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 |
|---|---|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 65,747 | $653.6 萬 | <0.1% | +1,808+2.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 138,559 | $653.7 萬 | <0.1% | +74,451+116.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,524 | $658.6 萬 | <0.1% | +1,091+4.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 8,164 | $668.9 萬 | <0.1% | +4,150+103.4% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 87,891 | $669.5 萬 | <0.1% | −1,193−1.3% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 933,494 | $676.8 萬 | <0.1% | −54,439−5.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,413 | $682.9 萬 | <0.1% | +269+4.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,611 | $683.3 萬 | <0.1% | +12,611 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 52,274 | $696.7 萬 | <0.1% | −50,499−49.1% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 121,343 | $703.7 萬 | <0.1% | +9,251+8.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,047 | $705.4 萬 | <0.1% | −91−1.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 39,783 | $709.2 萬 | <0.1% | −70,850−64.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 57,851 | $716.2 萬 | <0.1% | +2,818+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 187,002 | $743.7 萬 | <0.1% | +8,570+4.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 133,460 | $774.5 萬 | <0.1% | −73,231−35.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,590 | $776.3 萬 | <0.1% | +5,517+266.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 54,493 | $777.8 萬 | <0.1% | +15,129+38.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,679 | $783.2 萬 | <0.1% | −1,749−4.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 60,723 | $800.6 萬 | <0.1% | +2,717+4.7% | 加碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 373,037 | $801.4 萬 | <0.1% | −2,500−0.7% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 16,041 | $806.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 27,078 | $808.8 萬 | <0.1% | +26,174+2,895.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,842 | $822.0 萬 | <0.1% | +2,651+5.6% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 66,961 | $838.6 萬 | <0.1% | +66,961 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 40,124 | $843.6 萬 | <0.1% | −2,376−5.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,983 | $864.7 萬 | <0.1% | +830+8.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 36,399 | $866.3 萬 | <0.1% | +36,399 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30,005 | $882.9 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 155,157 | $885.8 萬 | <0.1% | −503,272−76.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,279 | $898.2 萬 | <0.1% | −2,582−21.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 41,599 | $907.7 萬 | <0.1% | −884−2.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 62,470 | $931.1 萬 | <0.1% | +62,073+15,635.5% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 368,190 | $933.0 萬 | <0.1% | −684−0.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 166,074 | $944.1 萬 | <0.1% | +166,074 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 113,453 | $954.1 萬 | <0.1% | −15,040−11.7% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,777,867 | $970.7 萬 | <0.1% | −437,978−19.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 104,694 | $981.4 萬 | <0.1% | −1,650−1.6% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 538,916 | $983.0 萬 | <0.1% | −27,702−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,073 | $1,002 萬 | <0.1% | +4,435+7.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 50,328 | $1,016 萬 | <0.1% | +19,806+64.9% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,677,851 | $1,035 萬 | 0.1% | −1,228,582−42.3% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 544,151 | $1,104 萬 | 0.1% | −318,121−36.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,580 | $1,115 萬 | 0.1% | +3,006+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,972 | $1,115 萬 | 0.1% | +3,078+5.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 35,958 | $1,127 萬 | 0.1% | +5,132+16.6% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 287,636 | $1,130 萬 | 0.1% | −125,741−30.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,421 | $1,133 萬 | 0.1% | +33,893+52.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,299 | $1,155 萬 | 0.1% | +23,589+33.8% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 492,423 | $1,162 萬 | 0.1% | −15,103−3.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 14,186 | $1,166 萬 | 0.1% | −1,084−7.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 193,156 | $1,169 萬 | 0.1% | −165,265−46.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,123 | $1,169 萬 | 0.1% | −36,878−76.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,738 | $1,205 萬 | 0.1% | −874−3.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 23,830 | $1,230 萬 | 0.1% | +1,500+6.7% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,800,287 | $1,244 萬 | 0.1% | −191,490−9.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 96,740 | $1,255 萬 | 0.1% | +8,598+9.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 179,801 | $1,273 萬 | 0.1% | +130,829+267.2% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 803,094 | $1,291 萬 | 0.1% | +803,094 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 244,996 | $1,309 萬 | 0.1% | +244,996 | 新進 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 393,638 | $1,321 萬 | 0.1% | +64,543+19.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 49,049 | $1,322 萬 | 0.1% | +12,788+35.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 287,204 | $1,350 萬 | 0.1% | +105,105+57.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 33,255 | $1,358 萬 | 0.1% | −3,637−9.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,736 | $1,363 萬 | 0.1% | −75,671−78.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 769,745 | $1,366 萬 | 0.1% | −1,074,383−58.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,994 | $1,377 萬 | 0.1% | +2,079+5.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 80,075 | $1,404 萬 | 0.1% | +679+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 146,576 | $1,425 萬 | 0.1% | +8,193+5.9% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 478,826 | $1,431 萬 | 0.1% | +478,826 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 79,245 | $1,450 萬 | 0.1% | −77,110−49.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,433 | $1,500 萬 | 0.1% | −27,662−24.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 241,584 | $1,514 萬 | 0.1% | −2,866−1.2% | 減碼依 50 比 1 拆股換算 | 歷史 |
| FLYWFlywire Corp | COM VTG | 941,568 | $1,543 萬 | 0.1% | −283,842−23.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 179,968 | $1,570 萬 | 0.1% | +179,968 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 861,727 | $1,580 萬 | 0.1% | +60,920+7.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 235,677 | $1,588 萬 | 0.1% | +63,021+36.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| IMVTImmunovant, Inc. | COM | 607,724 | $1,604 萬 | 0.1% | −664,038−52.2% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 113,539 | $1,614 萬 | 0.1% | +113,539 | 新進 | 歷史 |
| NVRONevro Corp | COM | 1,928,144 | $1,623 萬 | 0.1% | −155,543−7.5% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 103,602 | $1,624 萬 | 0.1% | −368,119−78.0% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 176,620 | $1,632 萬 | 0.1% | −9,677−5.2% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 132,642 | $1,650 萬 | 0.1% | −11,047−7.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 48,185 | $1,689 萬 | 0.1% | −16,896−26.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 87,861 | $1,701 萬 | 0.1% | +9,341+11.9% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,502,725 | $1,737 萬 | 0.1% | −627,146−29.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 111,974 | $1,741 萬 | 0.1% | +48,148+75.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,149,602 | $1,785 萬 | 0.1% | +963,554+517.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 92,901 | $1,826 萬 | 0.1% | +651+0.7% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 2,522,882 | $1,887 萬 | 0.1% | −587,432−18.9% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 141,354 | $1,918 萬 | 0.1% | +10,021+7.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 188,287 | $1,944 萬 | 0.1% | +188,287 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 149,597 | $2,002 萬 | 0.1% | −72,963−32.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53,494 | $2,050 萬 | 0.1% | +7,059+15.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 84,225 | $2,062 萬 | 0.1% | +13,714+19.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 264,373 | $2,062 萬 | 0.1% | +204,009+338.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 285,245 | $2,115 萬 | 0.1% | −64,339−18.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 487,288 | $2,124 萬 | 0.1% | −66,620−12.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 494,509 | $2,138 萬 | 0.1% | +1,297+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,824 | $2,181 萬 | 0.1% | −9,151−7.8% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 611,922 | $2,183 萬 | 0.1% | −107,888−15.0% | 減碼 | 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 |