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 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 1 | $1,377 | <0.1% | −25,380−100.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 283 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 104 | $1.70 萬 | <0.1% | +104 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 650 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 158 | $2.13 萬 | <0.1% | −346,162−100.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 87 | $2.28 萬 | <0.1% | +87 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 334 | $2.60 萬 | <0.1% | +334 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 279 | $3.18 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,262 | $3.57 萬 | <0.1% | −1,186,614−99.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 881 | $3.94 萬 | <0.1% | −45,934−98.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 144 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 116 | $5.37 萬 | <0.1% | −5,315−97.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 567 | $5.48 萬 | <0.1% | −125,365−99.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 399 | $5.62 萬 | <0.1% | −21,742−98.2% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 2,503 | $5.74 萬 | <0.1% | +1,578+170.6% | 加碼 | 歷史 |
| CRVOCervoMed Inc. | COM | 3,500 | $5.99 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 263 | $6.21 萬 | <0.1% | −6,347−96.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 347 | $6.53 萬 | <0.1% | −40,759−99.2% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 6,545 | $7.32 萬 | <0.1% | −3,889−37.3% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 518 | $7.80 萬 | <0.1% | −119−18.7% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,177 | $8.17 萬 | <0.1% | +336+18.3% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 670 | $8.20 萬 | <0.1% | +670 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 861 | $9.13 萬 | <0.1% | −298−25.7% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 10,993 | $9.93 萬 | <0.1% | +10,993 | 新進 | 歷史 |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 4,406 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,595 | $10.7 萬 | <0.1% | −44,446−94.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 4,314 | $11.1 萬 | <0.1% | −45,291−91.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 5,386 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 3,474 | $11.7 萬 | <0.1% | +1,503+76.3% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 5,057 | $12.0 萬 | <0.1% | −11,913−70.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 376 | $14.6 萬 | <0.1% | +208+123.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 829 | $15.9 萬 | <0.1% | −27,331−97.1% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 6,317 | $16.3 萬 | <0.1% | −30,050−82.6% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 49,304 | $17.7 萬 | <0.1% | −145,575−74.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,381 | $30.8 萬 | <0.1% | +2,381 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 6,934 | $32.5 萬 | <0.1% | −479−6.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,921 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 65,139 | $33.2 萬 | <0.1% | −692,671−91.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,937 | $34.7 萬 | <0.1% | −340−10.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,591 | $35.0 萬 | <0.1% | −3,054−54.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 22,916 | $35.4 萬 | <0.1% | +22,916 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,964 | $35.8 萬 | <0.1% | −2,558−56.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,267 | $37.1 萬 | <0.1% | −415−7.3% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,588 | $39.3 萬 | <0.1% | +20,588 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,954 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,170 | $40.4 萬 | <0.1% | +63+1.5% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,994 | $42.1 萬 | <0.1% | −4,888−29.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 627 | $43.9 萬 | <0.1% | −3,813−85.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,676 | $45.9 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 52,704 | $47.4 萬 | <0.1% | −168,827−76.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 894 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,362 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTRXQuanterix Corp | COM | 40,495 | $53.5 萬 | <0.1% | −603−1.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,162 | $55.1 萬 | <0.1% | −342−22.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,624 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,421 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 27,014 | $62.7 萬 | <0.1% | +27,014 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 15,625 | $63.8 萬 | <0.1% | +15,625 | 新進 | – |
| PTCPTC Inc. | Stock | 3,516 | $63.9 萬 | <0.1% | +266+8.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,612 | $64.6 萬 | <0.1% | −572−18.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,973 | $68.9 萬 | <0.1% | −511−11.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,491 | $78.7 萬 | <0.1% | +635+22.2% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 38,066 | $79.4 萬 | <0.1% | +38,066 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,047 | $80.4 萬 | <0.1% | +1,630+36.9% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 21,764 | $84.5 萬 | <0.1% | +21,764 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 7,342 | $90.8 萬 | <0.1% | +7,342 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 1,838,965 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,413 | $103.6 萬 | <0.1% | +94+2.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,035 | $107.0 萬 | <0.1% | +3,273+87.0% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 349,490 | $108.3 萬 | <0.1% | −158,605−31.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,003 | $109.8 萬 | <0.1% | +5,003 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 155,912 | $110.2 萬 | <0.1% | −64,031−29.1% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 16,564 | $113.4 萬 | <0.1% | +4,030+32.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 39,888 | $117.6 萬 | <0.1% | −2,674−6.3% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 116,254 | $124.3 萬 | <0.1% | −1,762−1.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 44,920 | $126.2 萬 | <0.1% | −2,793,160−98.4% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 19,756 | $126.2 萬 | <0.1% | −199−1.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 65,973 | $128.3 萬 | <0.1% | −379,594−85.2% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 152,591 | $129.2 萬 | <0.1% | +152,591 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,246 | $133.7 萬 | <0.1% | −9,923−81.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,426 | $134.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 40,294 | $139.9 萬 | <0.1% | −10,810−21.2% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 9,306 | $143.3 萬 | <0.1% | −7,865−45.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,653 | $145.3 萬 | <0.1% | −25,224−81.7% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 37,665 | $148.0 萬 | <0.1% | +37,665 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 19,701 | $148.5 萬 | <0.1% | −17,798−47.5% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 393,772 | $154.4 萬 | <0.1% | −5,390−1.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,383 | $155.0 萬 | <0.1% | +8,383 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12,029 | $155.1 萬 | <0.1% | +12,029 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 14,721 | $156.3 萬 | <0.1% | −532−3.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 41,068 | $158.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 30,158 | $158.7 萬 | <0.1% | −943−3.0% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 24,116 | $162.9 萬 | <0.1% | −1,148,363−97.9% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 77,787 | $167.2 萬 | <0.1% | +77,787 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 12,690 | $168.8 萬 | <0.1% | −11,156−46.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,103 | $169.0 萬 | <0.1% | +4,103 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 98,733 | $171.2 萬 | <0.1% | +70,354+247.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,496 | $172.3 萬 | <0.1% | +3,726+9.9% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 20,570 | $178.5 萬 | <0.1% | −172−0.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 44,603 | $179.1 萬 | <0.1% | +3,059+7.4% | 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 |