Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 424
- 較 2024 年第 1 季 −19
- 總值
- $205.6 億
- 較 2024 年第 1 季 +$3.95 億 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,927,271 | $22.0 億 | 10.7% | +47,066+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,381,070 | $19.0 億 | 9.2% | −712,380−4.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,521,736 | $12.6 億 | 6.1% | +108,494+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,771,308 | $10.0 億 | 4.9% | +447,894+10.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938,574 | $9.77 億 | 4.8% | +7,539+0.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,262,664 | $5.70 億 | 2.8% | −1,284,263−19.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,806,845 | $5.15 億 | 2.5% | −629,725−18.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 225,938 | $3.63 億 | 1.8% | +28,950+14.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,905,729 | $3.31 億 | 1.6% | +22,743+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 465,249 | $3.14 億 | 1.5% | +20,962+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,168,615 | $3.07 億 | 1.5% | −141,979−10.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,492,613 | $2.91 億 | 1.4% | +3,492,613 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 277,834 | $2.52 億 | 1.2% | −46,155−14.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,562,289 | $2.45 億 | 1.2% | −336,404−5.7% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,221,767 | $2.42 億 | 1.2% | +411,128+7.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 141,652 | $2.33 億 | 1.1% | −1,804−1.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,667,989 | $2.31 億 | 1.1% | −83,101−3.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 179,166 | $2.29 億 | 1.1% | −26,098−12.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 408,681 | $2.27 億 | 1.1% | +33,054+8.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,188,218 | $2.11 億 | 1.0% | +26,270+2.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,990,108 | $2.09 億 | 1.0% | −123,070−4.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 464,457 | $2.07 億 | 1.0% | +59,684+14.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,506,872 | $1.98 億 | 1.0% | −201,066−11.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 392,243 | $1.74 億 | 0.8% | −5,375−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,034,562 | $1.57 億 | 0.8% | −173,087−7.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,278,723 | $1.51 億 | 0.7% | +47,308+3.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 486,211 | $1.50 億 | 0.7% | +89,943+22.7% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 4,087,510 | $1.47 億 | 0.7% | −475,947−10.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 888,027 | $1.44 億 | 0.7% | −588,478−39.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 242,262 | $1.41 億 | 0.7% | +12,114+5.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 319,545 | $1.35 億 | 0.7% | −49,075−13.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 660,696 | $1.32 億 | 0.6% | +528,780+400.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,760,737 | $1.26 億 | 0.6% | −107,972−5.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 157,546 | $1.24 億 | 0.6% | +42,091+36.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,167,849 | $1.21 億 | 0.6% | +239,035+8.2% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 754,762 | $1.15 億 | 0.6% | −224,112−22.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,120,713 | $1.11 億 | 0.5% | −104,941−8.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 203,980 | $1.11 億 | 0.5% | −128,463−38.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 350,877 | $1.10 億 | 0.5% | +18,502+5.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 490,161 | $1.10 億 | 0.5% | +14,665+3.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 144,103 | $1.09 億 | 0.5% | +74,124+105.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,344,898 | $1.08 億 | 0.5% | −281,800−10.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 325,752 | $1.02 億 | 0.5% | +183,151+128.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 399,885 | $9,991 萬 | 0.5% | +31,357+8.5% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,310,436 | $9,895 萬 | 0.5% | −86,275−6.2% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 938,058 | $9,769 萬 | 0.5% | +17,898+1.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 163,291 | $9,631 萬 | 0.5% | +136,793+516.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 483,399 | $9,096 萬 | 0.4% | −92,006−16.0% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 358,883 | $8,777 萬 | 0.4% | −101,257−22.0% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,174,107 | $8,759 萬 | 0.4% | +677,036+45.2% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 687,521 | $8,496 萬 | 0.4% | +65,151+10.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 314,570 | $8,486 萬 | 0.4% | −65,533−17.2% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 2,919,116 | $8,363 萬 | 0.4% | +373,982+14.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 221,998 | $7,553 萬 | 0.4% | −63,180−22.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 524,538 | $7,233 萬 | 0.4% | −131,010−20.0% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 587,359 | $7,030 萬 | 0.3% | −94,544−13.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 689,082 | $6,765 萬 | 0.3% | −233,071−25.3% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 2,235,354 | $6,395 萬 | 0.3% | −121,119−5.1% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,395,696 | $6,219 萬 | 0.3% | +208,785+17.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 343,909 | $6,073 萬 | 0.3% | −34,874−9.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 837,799 | $6,003 萬 | 0.3% | +19,675+2.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 249,449 | $5,987 萬 | 0.3% | −83,425−25.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 234,615 | $5,961 萬 | 0.3% | −58,798−20.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 783,991 | $5,698 萬 | 0.3% | −979,517−55.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 494,644 | $5,608 萬 | 0.3% | −43,934−8.2% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,952,634 | $5,468 萬 | 0.3% | −111,624−3.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 343,405 | $5,428 萬 | 0.3% | −375,565−52.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 690,633 | $5,377 萬 | 0.3% | +690,633 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,957 | $5,294 萬 | 0.3% | +14,880+16.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 875,403 | $5,281 萬 | 0.3% | −138,484−13.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 432,944 | $5,256 萬 | 0.3% | −112,173−20.6% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 318,252 | $5,028 萬 | 0.2% | +60,686+23.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 252,717 | $5,001 萬 | 0.2% | −304,818−54.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 157,891 | $4,951 萬 | 0.2% | −1,022−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 766,698 | $4,865 萬 | 0.2% | −327,241−29.9% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 467,469 | $4,585 萬 | 0.2% | +2,957+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 932,645 | $4,533 萬 | 0.2% | +932,645 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 462,579 | $4,518 萬 | 0.2% | +241,234+109.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,152,941 | $4,473 萬 | 0.2% | +213,815+22.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 650,876 | $4,407 萬 | 0.2% | −179,444−21.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,704,439 | $4,395 萬 | 0.2% | +446,875+19.8% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 578,130 | $4,386 萬 | 0.2% | +33,758+6.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,665,632 | $4,214 萬 | 0.2% | +1,627,482+156.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 307,073 | $4,188 萬 | 0.2% | +120,952+65.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 841,182 | $4,139 萬 | 0.2% | +433,234+106.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 610,839 | $4,035 萬 | 0.2% | +447,656+274.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 307,723 | $3,879 萬 | 0.2% | −118,569−27.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 156,799 | $3,868 萬 | 0.2% | −9,581−5.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 509,913 | $3,779 萬 | 0.2% | +86,559+20.4% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 513,720 | $3,735 萬 | 0.2% | −8,931−1.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 269,224 | $3,713 萬 | 0.2% | +211,754+368.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 369,840 | $3,705 萬 | 0.2% | +17,889+5.1% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,327,292 | $3,471 萬 | 0.2% | −49,916−3.6% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,579,138 | $3,384 萬 | 0.2% | +88,840+6.0% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 2,137,317 | $3,341 萬 | 0.2% | +1,804,550+542.3% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 498,572 | $3,340 萬 | 0.2% | +498,572 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 654,877 | $3,227 萬 | 0.2% | +575,080+720.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 567,284 | $3,007 萬 | 0.1% | +100,068+21.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 142,248 | $2,997 萬 | 0.1% | +186+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 164,285 | $2,992 萬 | 0.1% | +18,462+12.7% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $886.0 萬 | – |
2024 年第 1 季之後清倉（61 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 207,005 | $6,741 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 255,686 | $2,163 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 558,570 | $1,699 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 67,810 | $1,655 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 414,237 | $1,456 萬 | 0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 993,516 | $1,011 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 37,395 | $1,000 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 985,279 | $997.1 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 101,007 | $948.9 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 394,701 | $889.3 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,985 | $738.9 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 85,998 | $731.1 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 67,322 | $704.3 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,324,575 | $524.5 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,801 | $490.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 22,942 | $416.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 156,863 | $401.1 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 167,415 | $356.9 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 35,192 | $344.9 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 56,029 | $284.5 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 182,765 | $270.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 7,229 | $262.6 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 147,201 | $261.4 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,633 | $252.9 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 91,147 | $245.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,204 | $233.1 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 64,195 | $226.0 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 97,082 | $144.7 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 73,498 | $138.8 萬 | <0.1% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 43,790 | $129.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 54,769 | $117.5 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 32,996 | $81.7 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 33,882 | $76.3 萬 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,158 | $68.9 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 9,479 | $61.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 832 | $60.0 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 8,654 | $59.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 8,915 | $54.5 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,991 | $46.6 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,842 | $46.5 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 807 | $42.3 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 5,947 | $40.1 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 18,079 | $38.6 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 929 | $27.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,240 | $21.8 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,408 | $18.9 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 57,751 | $14.8 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37 | $13.4 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 487 | $13.2 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,442 | $11.7 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,911 | $11.1 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,985 | $10.4 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 399 | $10.2 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 241 | $4.43 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,543 | $4.41 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 325 | $4.20 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 662 | $4.11 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 600 | $4.11 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 111 | $3.03 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 61 | $2.83 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 238 | $1.05 萬 | <0.1% | 歷史 |