Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 443
- 較 2023 年第 4 季 +1
- 總值
- $201.7 億
- 較 2023 年第 4 季 +$16.3 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 37,770 | $204.8 萬 | <0.1% | −2,760−6.8% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 124,122 | $206.4 萬 | <0.1% | −7,325−5.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 31,101 | $213.7 萬 | <0.1% | −29,638−48.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,672 | $216.7 萬 | <0.1% | +1,262+19.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 46,815 | $217.4 萬 | <0.1% | +46,815 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 64,195 | $226.0 萬 | <0.1% | −1,454−2.2% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 20,742 | $227.6 萬 | <0.1% | −6,244−23.1% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 46,993 | $232.1 萬 | <0.1% | +2,872+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,204 | $233.1 萬 | <0.1% | +3,635+79.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 10,484 | $233.6 萬 | <0.1% | +1,046+11.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 5,431 | $234.6 萬 | <0.1% | +5,431 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 24,443 | $236.4 萬 | <0.1% | +3,106+14.6% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 91,147 | $245.6 萬 | <0.1% | +91,147 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 221,531 | $246.3 萬 | <0.1% | +221,531 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 89,660 | $248.8 萬 | <0.1% | +12,137+15.7% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 14,880 | $249.2 萬 | <0.1% | −352−2.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 23,846 | $250.6 萬 | <0.1% | +23,846 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,633 | $252.9 萬 | <0.1% | −21,148−68.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,943 | $256.0 萬 | <0.1% | +3,012+12.1% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 147,201 | $261.4 萬 | <0.1% | −14,683−9.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,229 | $262.6 萬 | <0.1% | +7,229 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 17,171 | $266.1 萬 | <0.1% | −15,408−47.3% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 206,406 | $267.9 萬 | <0.1% | +206,406 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 41,352 | $270.1 萬 | <0.1% | +5,012+13.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 182,765 | $270.9 萬 | <0.1% | +182,765 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 31,180 | $272.3 萬 | <0.1% | −2,209−6.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,017 | $272.6 萬 | <0.1% | +3,391+12.7% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 79,797 | $273.8 萬 | <0.1% | +50,550+172.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 134,262 | $277.0 萬 | <0.1% | +82,946+161.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 34,205 | $277.7 萬 | <0.1% | +4,074+13.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 51,104 | $279.5 萬 | <0.1% | −15,860−23.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 56,029 | $284.5 萬 | <0.1% | −70,470−55.7% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 47,041 | $287.0 萬 | <0.1% | +47,041 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 27,182 | $289.4 萬 | <0.1% | +25,075+1,190.1% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 62,981 | $297.1 萬 | <0.1% | +62,981 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 53,940 | $299.4 萬 | <0.1% | −66,638−55.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,411 | $299.9 萬 | <0.1% | +5,833+20.4% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 219,943 | $302.4 萬 | <0.1% | +219,943 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 4,440 | $305.0 萬 | <0.1% | +373+9.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 38,134 | $305.7 萬 | <0.1% | +6,199+19.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 20,568 | $306.2 萬 | <0.1% | +2,404+13.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,517 | $306.2 萬 | <0.1% | +2,117+9.9% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 61,032 | $306.5 萬 | <0.1% | −1,363−2.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 516,593 | $307.9 萬 | <0.1% | −11,689−2.2% | 減碼 | 歷史 |
| SRESempra | Stock | 43,217 | $310.4 萬 | <0.1% | +6,115+16.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,972 | $313.0 萬 | <0.1% | +2,528+5.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 11,940 | $317.2 萬 | <0.1% | +2,558+27.3% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 13,548 | $317.8 萬 | <0.1% | +13,548 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 25,582 | $321.3 萬 | <0.1% | +3,219+14.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 31,328 | $322.8 萬 | <0.1% | +1,963+6.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,477 | $324.9 萬 | <0.1% | +8,188+12.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 86,283 | $329.4 萬 | <0.1% | +86,283 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 28,131 | $335.9 萬 | <0.1% | +4,265+17.9% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 48,627 | $340.6 萬 | <0.1% | +10,794+28.5% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 35,192 | $344.9 萬 | <0.1% | −1,262−3.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 64,108 | $351.4 萬 | <0.1% | −1,454,234−95.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,499 | $352.4 萬 | <0.1% | +31,120+487.9% | 加碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 167,415 | $356.9 萬 | <0.1% | −144,559−46.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,141 | $364.3 萬 | <0.1% | −66,596−75.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,166 | $367.5 萬 | <0.1% | −1,127−49.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 45,333 | $371.9 萬 | <0.1% | +45,333 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,147 | $376.0 萬 | <0.1% | +4,819+13.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 40,257 | $376.2 萬 | <0.1% | −12,934−24.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 36,563 | $386.9 萬 | <0.1% | −25,497−41.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 156,863 | $401.1 萬 | <0.1% | −230−0.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 37,888 | $403.6 萬 | <0.1% | +3,989+11.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,014 | $405.4 萬 | <0.1% | +2,184+119.3% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 757,810 | $406.2 萬 | <0.1% | +254,380+50.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 51,181 | $408.4 萬 | <0.1% | +18,235+55.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,364 | $409.0 萬 | <0.1% | +5,968+11.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 22,942 | $416.1 萬 | <0.1% | +1,795+8.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 58,224 | $424.2 萬 | <0.1% | −1,294−2.2% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 65,880 | $436.1 萬 | <0.1% | +65,880 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,673 | $448.7 萬 | <0.1% | +3,712+14.9% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 138,203 | $459.0 萬 | <0.1% | −60,016−30.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 69,474 | $459.0 萬 | <0.1% | +69,474 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 101,682 | $460.6 萬 | <0.1% | −2,285−2.2% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 313,708 | $461.2 萬 | <0.1% | −8,235−2.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 67,524 | $464.8 萬 | <0.1% | +9,033+15.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,570 | $467.2 萬 | <0.1% | +2,434+17.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,765 | $473.2 萬 | <0.1% | +13,545+13.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,839 | $473.3 萬 | <0.1% | +11,770+14.2% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 320,553 | $476.7 萬 | <0.1% | +131,246+69.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 65,042 | $478.4 萬 | <0.1% | −56,183−46.3% | 減碼 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 304,581 | $483.4 萬 | <0.1% | −14,972−4.7% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 104,612 | $486.4 萬 | <0.1% | +67,473+181.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,801 | $490.0 萬 | <0.1% | −45,563−64.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 127,935 | $492.5 萬 | <0.1% | −578,224−81.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,260 | $498.3 萬 | <0.1% | +1,564+8.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,364 | $505.4 萬 | <0.1% | +16,599+72.9% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 62,067 | $506.7 萬 | <0.1% | −4,821−7.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 75,300 | $511.1 萬 | <0.1% | −339,291−81.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 30,522 | $523.1 萬 | <0.1% | −27,613−47.5% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,324,575 | $524.5 萬 | <0.1% | −820−0.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 332,767 | $525.1 萬 | <0.1% | −157,776−32.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 441,305 | $526.5 萬 | <0.1% | −449,589−50.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 122,762 | $532.2 萬 | <0.1% | +11,276+10.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 278,320 | $539.4 萬 | <0.1% | −6,258−2.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 28,160 | $542.4 萬 | <0.1% | +6,614+30.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 72,400 | $547.7 萬 | <0.1% | −46,375−39.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 167,666 | $7,676 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 396,402 | $6,767 萬 | 0.4% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,967,858 | $4,648 萬 | 0.3% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 632,848 | $2,266 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 160,335 | $1,989 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 784,036 | $1,906 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 846,033 | $1,432 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 106,474 | $1,288 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 32,956 | $965.1 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 155,958 | $696.8 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 21,776 | $689.2 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 208,660 | $618.7 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 227,803 | $566.1 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,554 | $527.2 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 139,084 | $508.6 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 439,068 | $507.6 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 122,797 | $495.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,084 | $456.1 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 282,387 | $416.2 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 55,943 | $412.3 萬 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 313,458 | $353.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 13,235 | $342.5 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 70,077 | $330.5 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,969 | $323.5 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 83,252 | $320.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,888 | $299.8 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 21,054 | $250.7 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 88,877 | $204.7 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 7,804 | $194.6 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 90,670 | $192.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 129,077 | $192.3 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 20,921 | $174.7 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 26,977 | $158.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 64,713 | $151.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 12,439 | $145.8 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 51,100 | $133.0 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,835 | $130.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 30,096 | $124.6 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 24,054 | $121.7 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,339 | $96.7 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 33,919 | $95.1 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,600 | $86.2 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,400 | $61.6 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 62,105 | $60.9 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 15,667 | $55.7 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 39,584 | $55.5 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 11,795 | $54.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,812 | $53.1 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 38,351 | $49.4 萬 | <0.1% | 歷史 |
| AMAMAmbrx Biopharma, Inc. | COM | 32,886 | $46.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,677 | $39.7 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,996 | $37.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,632 | $29.4 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 8,556 | $20.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 164 | $19.1 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 14,668 | $16.7 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 60,055 | $14.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 561 | $12.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 418 | $10.2 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 113 | $2.57 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 90 | $2,346 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 216 | $534 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10 | $45 | <0.1% | 歷史 |