Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 433
- 較 2024 年第 2 季 +9
- 總值
- $206.3 億
- 較 2024 年第 2 季 +$6,920 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,787,958 | $20.6 億 | 10.0% | −139,313−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,902,566 | $18.1 億 | 8.8% | −478,504−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,382,394 | $11.9 億 | 5.8% | −139,342−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,822,803 | $11.2 億 | 5.4% | +51,495+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,901,073 | $10.9 億 | 5.3% | −37,501−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,059,770 | $5.28 億 | 2.6% | +800,390+35.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NTRANatera, Inc. | COM | 4,012,000 | $5.09 億 | 2.5% | −1,250,664−23.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,539,467 | $4.62 億 | 2.2% | +46,854+1.3% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,221,130 | $4.08 億 | 2.0% | +3,999,363+64.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,248,986 | $3.76 億 | 1.8% | −557,859−19.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,065,689 | $3.59 億 | 1.7% | +159,960+8.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,320,425 | $3.30 億 | 1.6% | +652,436+24.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 983,315 | $2.70 億 | 1.3% | −185,300−15.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 362,948 | $2.57 億 | 1.2% | −102,301−22.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 450,783 | $2.33 億 | 1.1% | −13,674−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 260,797 | $2.31 億 | 1.1% | −17,037−6.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 157,493 | $2.25 億 | 1.1% | −21,673−12.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,007,227 | $2.05 億 | 1.0% | −180,991−15.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 725,282 | $1.90 億 | 0.9% | +472,565+187.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 90,011 | $1.85 億 | 0.9% | −51,641−36.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,643,852 | $1.82 億 | 0.9% | +1,476,003+46.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 369,241 | $1.81 億 | 0.9% | −23,002−5.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,272,979 | $1.71 億 | 0.8% | −289,310−5.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 184,926 | $1.64 億 | 0.8% | +40,823+28.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 442,557 | $1.63 億 | 0.8% | +91,680+26.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 586,584 | $1.53 億 | 0.7% | −74,112−11.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,788,992 | $1.50 億 | 0.7% | −245,570−12.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,821,921 | $1.48 億 | 0.7% | +2,628,765+1,361.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 530,320 | $1.47 億 | 0.7% | +130,435+32.6% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,243,717 | $1.42 億 | 0.7% | −66,719−5.1% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,076,974 | $1.40 億 | 0.7% | −201,749−15.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 270,675 | $1.40 億 | 0.7% | −138,006−33.8% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 749,888 | $1.37 億 | 0.7% | −4,874−0.6% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,669,619 | $1.29 億 | 0.6% | −91,118−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 199,460 | $1.17 億 | 0.6% | +95,503+91.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,025,223 | $1.15 億 | 0.6% | −319,675−13.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 664,523 | $1.09 億 | 0.5% | −223,504−25.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 256,808 | $1.07 億 | 0.5% | −62,737−19.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,068,552 | $1.06 億 | 0.5% | −52,161−4.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 618,957 | $1.04 億 | 0.5% | −68,564−10.0% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 2,543,838 | $9,796 萬 | 0.5% | −1,543,672−37.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 364,050 | $9,519 萬 | 0.5% | −126,111−25.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 280,881 | $9,050 萬 | 0.4% | −44,871−13.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 490,758 | $8,978 萬 | 0.4% | −33,780−6.4% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 455,903 | $8,852 萬 | 0.4% | −27,496−5.7% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 801,304 | $8,732 萬 | 0.4% | −136,754−14.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 318,229 | $8,625 萬 | 0.4% | −167,982−34.5% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,979,119 | $8,393 萬 | 0.4% | −194,988−9.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 248,275 | $8,229 萬 | 0.4% | +90,384+57.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 1,680,259 | $8,025 萬 | 0.4% | +839,077+99.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 264,791 | $7,927 萬 | 0.4% | −49,779−15.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 144,739 | $7,791 萬 | 0.4% | −59,241−29.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 854,463 | $7,784 萬 | 0.4% | +163,830+23.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 257,806 | $7,686 萬 | 0.4% | +23,191+9.9% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 772,145 | $7,505 萬 | 0.4% | +83,063+12.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 83,520 | $7,470 萬 | 0.4% | −74,026−47.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 605,332 | $7,176 萬 | 0.3% | +336,108+124.8% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 377,490 | $6,728 萬 | 0.3% | +377,490 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 3,986,744 | $6,702 萬 | 0.3% | +1,849,427+86.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 250,891 | $6,610 萬 | 0.3% | +1,442+0.6% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 828,138 | $6,606 萬 | 0.3% | −47,265−5.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 626,786 | $6,500 萬 | 0.3% | −880,086−58.4% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 627,742 | $6,422 萬 | 0.3% | +49,612+8.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 500,844 | $5,949 萬 | 0.3% | +500,844 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 824,256 | $5,945 萬 | 0.3% | −2,165,852−72.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 398,554 | $5,931 萬 | 0.3% | +90,831+29.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 392,307 | $5,920 萬 | 0.3% | −40,637−9.4% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,391,602 | $5,349 萬 | 0.3% | +1,391,602 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,112,142 | $5,333 萬 | 0.3% | −840,492−28.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 651,399 | $5,207 萬 | 0.3% | −186,400−22.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 265,740 | $5,152 萬 | 0.2% | +265,740 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,246,839 | $4,989 萬 | 0.2% | +754,416+153.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 527,641 | $4,975 萬 | 0.2% | +527,641 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,827,082 | $4,962 萬 | 0.2% | +161,450+6.1% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,866,402 | $4,909 萬 | 0.2% | +470,706+33.7% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,751,114 | $4,903 萬 | 0.2% | +423,822+31.9% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 3,186,389 | $4,901 萬 | 0.2% | +481,950+17.8% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,503,549 | $4,750 萬 | 0.2% | +732,441+95.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,503,521 | $4,695 萬 | 0.2% | +353,919+30.8% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 2,522,502 | $4,672 萬 | 0.2% | −396,614−13.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 349,562 | $4,642 萬 | 0.2% | −20,278−5.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 184,826 | $4,351 萬 | 0.2% | −174,057−48.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 215,919 | $4,289 萬 | 0.2% | −127,990−37.2% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 349,167 | $4,217 萬 | 0.2% | −238,192−40.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 227,453 | $4,134 萬 | 0.2% | −115,952−33.8% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 505,600 | $4,073 萬 | 0.2% | +99,515+24.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 530,018 | $3,984 萬 | 0.2% | −253,973−32.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,577,947 | $3,951 萬 | 0.2% | −1,191−0.1% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 258,210 | $3,855 萬 | 0.2% | −48,863−15.9% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 381,760 | $3,646 萬 | 0.2% | −85,709−18.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 722,665 | $3,624 萬 | 0.2% | −430,276−37.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 286,879 | $3,583 萬 | 0.2% | −31,373−9.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 178,549 | $3,545 萬 | 0.2% | +90,688+103.2% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 767,149 | $3,466 萬 | 0.2% | +112,272+17.1% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 188,547 | $3,373 萬 | 0.2% | +39,308+26.3% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 253,585 | $3,370 萬 | 0.2% | +65,298+34.7% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 666,574 | $3,361 萬 | 0.2% | +7,545+1.1% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,815,696 | $3,335 萬 | 0.2% | +312,971+20.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 508,242 | $3,322 萬 | 0.2% | −5,478−1.1% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 452,316 | $3,302 萬 | 0.2% | −46,256−9.3% | 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 Trust Series I46090E103 | ETF | $4.23 萬 | – |
2024 年第 2 季之後清倉（52 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 766,698 | $4,865 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 142,248 | $2,997 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,638,303 | $2,757 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 296,275 | $2,737 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 607,724 | $1,604 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 35,958 | $1,127 萬 | 0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,777,867 | $970.7 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 166,074 | $944.1 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 197,240 | $545.2 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 61,469 | $529.9 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 41,597 | $491.1 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 145,761 | $484.1 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 65,049 | $477.1 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 57,486 | $359.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 54,420 | $349.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 17,400 | $248.9 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 304,889 | $246.7 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 110,339 | $243.4 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 14,591 | $228.0 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 136,166 | $196.9 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 44,603 | $179.1 萬 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 20,570 | $178.5 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,103 | $169.0 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 24,116 | $162.9 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12,029 | $155.1 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,383 | $155.0 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,246 | $133.7 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 152,591 | $129.2 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 44,920 | $126.2 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 16,564 | $113.4 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,047 | $80.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,516 | $63.9 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 1,162 | $55.1 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 40,495 | $53.5 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,676 | $45.9 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,994 | $42.1 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,954 | $39.4 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 20,588 | $39.3 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,591 | $35.0 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 5,057 | $12.0 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 4,314 | $11.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 263 | $6.21 萬 | <0.1% | 歷史 |
| CRVOCervoMed Inc. | COM | 3,500 | $5.99 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 567 | $5.48 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 116 | $5.37 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 144 | $4.63 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,262 | $3.57 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 279 | $3.18 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 334 | $2.60 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 650 | $1.92 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 104 | $1.70 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1 | $1,377 | <0.1% | 歷史 |