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 |
|---|---|---|---|---|---|---|---|
| USPHU S Physical Therapy Inc | COM | 186,297 | $2,103 萬 | 0.1% | −5,157−2.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 255,686 | $2,163 萬 | 0.1% | +255,686 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,179,833 | $2,169 萬 | 0.1% | −119,017−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,823 | $2,201 萬 | 0.1% | +25,131+20.8% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 110,633 | $2,234 萬 | 0.1% | −14,746−11.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 237,189 | $2,297 萬 | 0.1% | +140,090+144.3% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 480,195 | $2,304 萬 | 0.1% | +24,718+5.4% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 131,333 | $2,321 萬 | 0.1% | +68,882+110.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,975 | $2,343 萬 | 0.1% | +14,491+14.1% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 493,212 | $2,419 萬 | 0.1% | −105,729−17.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 131,916 | $2,438 萬 | 0.1% | +131,916 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 59,328 | $2,480 萬 | 0.1% | −154,179−72.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 398,791 | $2,498 萬 | 0.1% | −75,730−16.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 676,997 | $2,531 萬 | 0.1% | −333,943−33.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 301,756 | $2,561 萬 | 0.1% | +169,250+127.7% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 800,807 | $2,571 萬 | 0.1% | +421,146+110.9% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 224,289 | $2,602 萬 | 0.1% | −5,581−2.4% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 358,421 | $2,659 萬 | 0.1% | +358,421 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 581,551 | $2,715 萬 | 0.1% | −22,425−3.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 553,908 | $2,738 萬 | 0.1% | −39,465−6.7% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 156,683 | $2,738 萬 | 0.1% | −36,490−18.9% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,490,298 | $2,765 萬 | 0.1% | −134,738−8.3% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 142,062 | $2,785 萬 | 0.1% | −1,584−1.1% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 186,121 | $2,814 萬 | 0.1% | −7,381−3.8% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 2,083,687 | $3,009 萬 | 0.1% | −35,579−1.7% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,377,208 | $3,012 萬 | 0.1% | −24,139−1.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,225,410 | $3,040 萬 | 0.2% | −201,818−14.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 160,449 | $3,064 萬 | 0.2% | +160,449 | 新進 | 歷史 |
| AIRAar Corp | Stock | 522,651 | $3,129 萬 | 0.2% | +207,369+65.8% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 939,126 | $3,323 萬 | 0.2% | +799,025+570.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 257,566 | $3,334 萬 | 0.2% | +167,231+185.1% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 666,722 | $3,349 萬 | 0.2% | −143,864−17.7% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 351,951 | $3,350 萬 | 0.2% | +351,951 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1,336,881 | $3,377 萬 | 0.2% | +1,246,069+1,372.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 349,584 | $3,377 萬 | 0.2% | −12,776−3.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,844,128 | $3,478 萬 | 0.2% | +1,844,128 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,991,777 | $3,525 萬 | 0.2% | +2,381+0.1% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,129,871 | $3,597 萬 | 0.2% | +48,841+2.3% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 558,762 | $3,608 萬 | 0.2% | −271,230−32.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,617,225 | $3,609 萬 | 0.2% | +386,134+17.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 377,997 | $3,612 萬 | 0.2% | +377,997 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 156,355 | $3,623 萬 | 0.2% | −135,937−46.5% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,339,766 | $3,678 萬 | 0.2% | +463,936+24.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 467,216 | $3,831 萬 | 0.2% | +467,216 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 464,512 | $4,002 萬 | 0.2% | +19,173+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 142,601 | $4,054 萬 | 0.2% | −286,906−66.8% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 544,372 | $4,088 萬 | 0.2% | +222,420+69.1% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 1,271,762 | $4,109 萬 | 0.2% | +386,890+43.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 166,380 | $4,163 萬 | 0.2% | −21,473−11.4% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,257,564 | $4,174 萬 | 0.2% | −919,211−28.9% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 7,407,809 | $4,208 萬 | 0.2% | +7,407,809 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 423,354 | $4,223 萬 | 0.2% | +48,948+13.1% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 1,236,543 | $4,241 萬 | 0.2% | +276,077+28.7% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 719,810 | $4,298 萬 | 0.2% | +370+0.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 25,381 | $4,326 萬 | 0.2% | +25,381 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 89,077 | $4,407 萬 | 0.2% | −274,368−75.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 719,773 | $4,449 萬 | 0.2% | −3,186−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 48,001 | $4,620 萬 | 0.2% | −2,596−5.1% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,186,911 | $4,649 萬 | 0.2% | +232,553+24.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 222,560 | $4,780 萬 | 0.2% | −183,347−45.2% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 431,294 | $4,967 萬 | 0.2% | +69,578+19.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 158,913 | $4,969 萬 | 0.2% | −27,815−14.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 830,320 | $4,996 萬 | 0.2% | +762,478+1,123.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,497,071 | $5,301 萬 | 0.3% | +1,194,292+394.4% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 3,110,314 | $5,306 萬 | 0.3% | −216,818−6.5% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,013,887 | $5,329 萬 | 0.3% | −4,827−0.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,064,258 | $5,421 萬 | 0.3% | −57,891−1.9% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 658,429 | $5,460 萬 | 0.3% | +87,934+15.4% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 534,136 | $5,557 萬 | 0.3% | +141,941+36.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 346,320 | $5,597 萬 | 0.3% | +242,566+233.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 1,603,828 | $5,756 萬 | 0.3% | −50,129−3.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 818,124 | $5,759 萬 | 0.3% | −113,972−12.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 69,979 | $5,776 萬 | 0.3% | +11,953+20.6% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 471,721 | $6,057 萬 | 0.3% | −292,744−38.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 96,407 | $6,266 萬 | 0.3% | −23,277−19.4% | 減碼 | 歷史 |
| RHRH | COM | 185,718 | $6,468 萬 | 0.3% | +122,552+194.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 207,005 | $6,741 萬 | 0.3% | −3,479−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,093,939 | $6,918 萬 | 0.3% | +1,093,939 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 622,370 | $7,018 萬 | 0.3% | −89,819−12.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 922,153 | $7,338 萬 | 0.4% | +116,516+14.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 538,578 | $7,470 萬 | 0.4% | −479,869−47.1% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 681,903 | $7,598 萬 | 0.4% | −22,465−3.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 293,413 | $7,623 萬 | 0.4% | −17,349−5.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 655,548 | $7,651 萬 | 0.4% | −49,064−7.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 332,874 | $7,729 萬 | 0.4% | +40,767+14.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 920,160 | $7,753 萬 | 0.4% | +173,583+23.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 426,292 | $7,840 萬 | 0.4% | −2,192−0.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 226,254 | $8,114 萬 | 0.4% | +19,827+9.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 378,783 | $8,307 萬 | 0.4% | −45,007−10.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 332,375 | $8,771 萬 | 0.4% | +103,112+45.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 115,455 | $8,802 萬 | 0.4% | −107,897−48.3% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 2,356,473 | $8,990 萬 | 0.4% | −693,733−22.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 475,496 | $9,082 萬 | 0.5% | −95,654−16.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,838,080 | $9,124 萬 | 0.5% | +2,272,418+401.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 368,528 | $9,203 萬 | 0.5% | +93,154+33.8% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 2,545,134 | $9,246 萬 | 0.5% | −267,785−9.5% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,172,479 | $9,288 萬 | 0.5% | −203,642−14.8% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,626,698 | $9,388 萬 | 0.5% | +222,104+9.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 545,117 | $9,515 萬 | 0.5% | −3,780−0.7% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,396,711 | $9,541 萬 | 0.5% | −273,478−16.4% | 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 |