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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 94,918 | $580.7 萬 | <0.1% | +13,431+16.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 24,433 | $591.9 萬 | <0.1% | +1,667+7.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,144 | $596.9 萬 | <0.1% | −211−3.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 227,153 | $599.9 萬 | <0.1% | +227,153 | 新進 | 歷史 |
| INGNInogen Inc | COM | 773,513 | $624.2 萬 | <0.1% | −17,458−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,480 | $640.4 萬 | <0.1% | +4,848+13.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 40,642 | $653.5 萬 | <0.1% | −1,297−3.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 57,470 | $655.8 萬 | <0.1% | −355,720−86.1% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 89,084 | $660.5 萬 | <0.1% | −1,948−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 178,432 | $676.6 萬 | <0.1% | +21,462+13.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 60,907 | $681.5 萬 | <0.1% | +6,102+11.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 16,041 | $681.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,138 | $684.0 萬 | <0.1% | +1,686+48.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,118 | $690.6 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 856 | $693.4 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,169 | $695.5 萬 | <0.1% | +11,246+1,218.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 67,322 | $704.3 萬 | <0.1% | +67,322 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,718 | $712.8 萬 | <0.1% | −4,277−25.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 42,500 | $715.9 萬 | <0.1% | +1,105+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 55,033 | $723.0 萬 | <0.1% | −200,376−78.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 85,998 | $731.1 萬 | <0.1% | −1,870−2.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,985 | $738.9 萬 | <0.1% | +4,762+36.0% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 987,933 | $749.8 萬 | <0.1% | +901,372+1,041.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,528 | $750.1 萬 | <0.1% | +7,308+12.8% | 加碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 375,537 | $759.0 萬 | <0.1% | 00.0% | 不變 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,196,876 | $763.6 萬 | <0.1% | −157,455−11.6% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,016,402 | $767.4 萬 | <0.1% | −194,017−16.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,428 | $788.7 萬 | <0.1% | −2,693−6.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 182,099 | $799.2 萬 | <0.1% | −9,397−4.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 72,401 | $814.1 萬 | <0.1% | +72,401 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,191 | $825.9 萬 | <0.1% | +2,929+6.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 63,939 | $828.8 萬 | <0.1% | −22,545−26.1% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 361,540 | $832.3 萬 | <0.1% | +361,540 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,153 | $846.5 萬 | <0.1% | +1,234+13.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 36,261 | $854.8 萬 | <0.1% | −12,952−26.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 106,017 | $871.1 萬 | <0.1% | +36,911+53.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 112,092 | $876.9 萬 | <0.1% | +27,291+32.2% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 394,701 | $889.3 萬 | <0.1% | −315,196−44.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,894 | $895.5 萬 | <0.1% | +6,304+13.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 42,483 | $906.2 萬 | <0.1% | −103,139−70.8% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 128,493 | $912.9 萬 | <0.1% | −249,094−66.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 69,710 | $919.8 萬 | <0.1% | +32,715+88.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,877 | $930.0 萬 | <0.1% | +24,529+386.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 29,969 | $937.7 萬 | <0.1% | +5,054+20.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,638 | $940.7 萬 | <0.1% | +9,026+17.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 63,826 | $947.8 萬 | <0.1% | −1,132−1.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 101,007 | $948.9 萬 | <0.1% | +70,876+235.2% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 368,874 | $957.2 萬 | <0.1% | −412,704−52.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 86,328 | $995.8 萬 | <0.1% | −19,326−18.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 58,006 | $996.9 萬 | <0.1% | −11,583−16.6% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 985,279 | $997.1 萬 | <0.1% | −903,069−47.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 37,395 | $1,000 萬 | <0.1% | +37,395 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 993,516 | $1,011 萬 | 0.1% | +666,858+204.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 15,270 | $1,034 萬 | 0.1% | +5,871+62.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 30,826 | $1,036 萬 | 0.1% | +4,994+19.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,574 | $1,048 萬 | 0.1% | +10,787+20.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 88,142 | $1,089 萬 | 0.1% | −8,220−8.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 22,330 | $1,110 萬 | 0.1% | +1,181+5.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,861 | $1,116 萬 | 0.1% | −1,980−14.3% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 258,635 | $1,124 萬 | 0.1% | +29,491+12.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 106,344 | $1,125 萬 | 0.1% | −38,251−26.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 41,106 | $1,135 萬 | 0.1% | −107,419−72.3% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 329,095 | $1,191 萬 | 0.1% | +82,918+33.7% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 566,618 | $1,224 萬 | 0.1% | +89,575+18.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 163,183 | $1,259 萬 | 0.1% | −297,089−64.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 138,383 | $1,303 萬 | 0.1% | +15,600+12.7% | 加碼 | 歷史 |
| FNFabrinet | SHS | 70,511 | $1,333 萬 | 0.1% | +70,511 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 143,689 | $1,340 萬 | 0.1% | −3,303−2.2% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 507,526 | $1,365 萬 | 0.1% | +232,211+84.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 79,396 | $1,366 萬 | 0.1% | −3,756−4.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 102,773 | $1,367 萬 | 0.1% | −72,601−41.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,612 | $1,383 萬 | 0.1% | −5,458−17.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 206,691 | $1,385 萬 | 0.1% | +86,896+72.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,889 | $1,421 萬 | 0.1% | +1,347+38.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,915 | $1,454 萬 | 0.1% | +3,668+10.7% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 414,237 | $1,456 萬 | 0.1% | +414,237 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 862,272 | $1,473 萬 | 0.1% | −158,277−15.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 46,435 | $1,489 萬 | 0.1% | +30,580+192.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 36,892 | $1,608 萬 | 0.1% | −28,584−43.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 67,810 | $1,655 萬 | 0.1% | +67,810 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 26,498 | $1,660 萬 | 0.1% | −1,404−5.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 445,567 | $1,672 萬 | 0.1% | +40,384+10.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 125,932 | $1,683 萬 | 0.1% | +109,934+687.2% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 558,570 | $1,699 萬 | 0.1% | −595,488−51.6% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 486,281 | $1,702 萬 | 0.1% | +382,584+368.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 78,520 | $1,715 萬 | 0.1% | +63,452+421.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 64,576 | $1,724 萬 | 0.1% | +46,479+256.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 407,948 | $1,767 萬 | 0.1% | +53,926+15.2% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 413,377 | $1,772 萬 | 0.1% | +122,280+42.0% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,215,845 | $1,788 萬 | 0.1% | −565,561−20.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,038,150 | $1,839 萬 | 0.1% | +665,032+178.2% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 967,098 | $1,865 萬 | 0.1% | +456,887+89.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 65,081 | $1,887 萬 | 0.1% | −20,973−24.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 221,345 | $1,935 萬 | 0.1% | −251,117−53.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 92,250 | $1,986 萬 | 0.1% | −310,173−77.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 28,915 | $2,020 萬 | 0.1% | +3,496+13.8% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 241,633 | $2,026 萬 | 0.1% | +241,633 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 51,768 | $2,049 萬 | 0.1% | +7,580+17.2% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 2,906,433 | $2,058 萬 | 0.1% | +1,690,289+139.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 115,095 | $2,096 萬 | 0.1% | +51,407+80.7% | 加碼 | 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 |