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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 557,535 | $9,801 萬 | 0.5% | −204,424−26.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 285,178 | $1.02 億 | 0.5% | +285,178 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 380,103 | $1.03 億 | 0.5% | −13,348−3.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 522,222 | $1.03 億 | 0.5% | −121,599−18.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 718,970 | $1.05 億 | 0.5% | −72,996−9.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 575,405 | $1.06 億 | 0.5% | −48,853−7.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 460,140 | $1.14 億 | 0.6% | −68,249−12.9% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,231,415 | $1.16 億 | 0.6% | −413,666−25.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,225,654 | $1.21 億 | 0.6% | +43,293+3.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,868,709 | $1.23 億 | 0.6% | −20,939−1.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 396,268 | $1.23 億 | 0.6% | −24,381−5.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 230,148 | $1.24 億 | 0.6% | −5,089−2.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,928,814 | $1.33 億 | 0.7% | +1,063,861+57.0% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 368,620 | $1.35 億 | 0.7% | −49,971−11.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,763,508 | $1.36 億 | 0.7% | +234,032+15.3% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 4,563,457 | $1.45 億 | 0.7% | +146,327+3.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,207,649 | $1.51 億 | 0.7% | −12,045−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 397,618 | $1.59 億 | 0.8% | −22,026−5.2% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 978,874 | $1.62 億 | 0.8% | −105,979−9.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 404,773 | $1.72 億 | 0.9% | −37,581−8.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,161,948 | $1.79 億 | 0.9% | +81,371+7.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 375,627 | $1.90 億 | 0.9% | +3,984+1.1% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,810,639 | $2.00 億 | 1.0% | −172,636−2.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,707,938 | $2.01 億 | 1.0% | +1,290,742+309.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 332,443 | $2.04 億 | 1.0% | −62,356−15.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,898,693 | $2.05 億 | 1.0% | +398,950+7.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 143,456 | $2.17 億 | 1.1% | −25,692−15.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,113,178 | $2.21 億 | 1.1% | −497,844−13.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,751,090 | $2.25 億 | 1.1% | −737,621−21.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 323,989 | $2.52 億 | 1.2% | +40,617+14.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 205,264 | $2.53 億 | 1.3% | −37,886−15.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,882,986 | $2.56 億 | 1.3% | +347,360+22.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 196,988 | $2.61 億 | 1.3% | +49,505+33.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,476,505 | $2.66 億 | 1.3% | +105,932+7.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 444,287 | $2.70 億 | 1.3% | +151,820+51.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,310,594 | $3.66 億 | 1.8% | −148,587−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,436,570 | $5.23 億 | 2.6% | −475,977−12.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,546,927 | $5.99 億 | 3.0% | −529,724−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,323,414 | $7.41 億 | 3.7% | −615,488−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,931,035 | $9.38 億 | 4.6% | −122,178−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,413,242 | $11.6 億 | 5.7% | +18,228+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,609,345 | $14.5 億 | 7.2% | −227,507−12.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,880,205 | $20.5 億 | 10.2% | +5230.0% | 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 |