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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 392,243 | $1.74 億 | 0.8% | −5,375−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,506,872 | $1.98 億 | 1.0% | −201,066−11.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 464,457 | $2.07 億 | 1.0% | +59,684+14.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,990,108 | $2.09 億 | 1.0% | −123,070−4.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,188,218 | $2.11 億 | 1.0% | +26,270+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 408,681 | $2.27 億 | 1.1% | +33,054+8.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 179,166 | $2.29 億 | 1.1% | −26,098−12.7% | 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 |
| MELIMercadolibre Inc | COM | 141,652 | $2.33 億 | 1.1% | −1,804−1.3% | 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 |
| PINSPinterest, Inc. | CL A | 5,562,289 | $2.45 億 | 1.2% | −336,404−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 277,834 | $2.52 億 | 1.2% | −46,155−14.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,492,613 | $2.91 億 | 1.4% | +3,492,613 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,168,615 | $3.07 億 | 1.5% | −141,979−10.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 465,249 | $3.14 億 | 1.5% | +20,962+4.7% | 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 |
| AVGOBroadcom Inc. | Stock | 225,938 | $3.63 億 | 1.8% | +28,950+14.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,806,845 | $5.15 億 | 2.5% | −629,725−18.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,262,664 | $5.70 億 | 2.8% | −1,284,263−19.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938,574 | $9.77 億 | 4.8% | +7,539+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,771,308 | $10.0 億 | 4.9% | +447,894+10.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,521,736 | $12.6 億 | 6.1% | +108,494+1.7% | 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 |
| MSFTMicrosoft Corp | Stock | 4,927,271 | $22.0 億 | 10.7% | +47,066+1.0% | 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 |