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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 2 | $751 | <0.1% | +2 | 新進 | – |
| MIDDMIDDLEBY Corp | COM | 19 | $2,643 | <0.1% | −31,712−99.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 180 | $3,269 | <0.1% | +180 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 63 | $3,488 | <0.1% | −98,539−99.9% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 82 | $3,623 | <0.1% | +82 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 31 | $3,691 | <0.1% | −54,462−99.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 82 | $3,892 | <0.1% | +82 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 30 | $1.25 萬 | <0.1% | −8,134−99.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 333 | $1.35 萬 | <0.1% | −486,955−99.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 283 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,415 | $3.21 萬 | <0.1% | −97,318−98.6% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 1,402 | $3.54 萬 | <0.1% | −792,682−99.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 478 | $4.46 萬 | <0.1% | +478 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 12,286 | $4.90 萬 | <0.1% | −1,665,565−99.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 228 | $5.57 萬 | <0.1% | +228 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 534 | $5.85 萬 | <0.1% | −104,160−99.5% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,289 | $6.65 萬 | <0.1% | +112+5.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 347 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 4,097 | $7.60 萬 | <0.1% | +1,594+63.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 647 | $8.00 萬 | <0.1% | −214−24.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 284 | $8.07 萬 | <0.1% | +197+226.4% | 加碼 | – |
| TMDXTransMedics Group, Inc. | COM | 518 | $8.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 436 | $8.32 萬 | <0.1% | +37+9.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 194 | $8.49 萬 | <0.1% | −182−48.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 415 | $8.90 萬 | <0.1% | +415 | 新進 | 歷史 |
| NVRONevro Corp | COM | 16,591 | $9.27 萬 | <0.1% | −1,911,553−99.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,761 | $9.42 萬 | <0.1% | +880+99.9% | 加碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 4,237 | $9.85 萬 | <0.1% | +4,237 | 新進 | – |
| ADMAAdma Biologics, Inc. | COM | 5,211 | $10.4 萬 | <0.1% | −1,334−20.4% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 4,775 | $10.5 萬 | <0.1% | +4,775 | 新進 | 歷史 |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 4,406 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 5,386 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,336 | $17.0 萬 | <0.1% | −25,808−91.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 862 | $19.8 萬 | <0.1% | +862 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 904 | $24.5 萬 | <0.1% | −26,174−96.7% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 76,544 | $25.6 萬 | <0.1% | +76,544 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 6,934 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 9,633 | $26.4 萬 | <0.1% | +3,316+52.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,640 | $27.3 萬 | <0.1% | −11,050−87.1% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 6,145 | $31.0 萬 | <0.1% | +6,145 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 9,571 | $32.6 萬 | <0.1% | +9,571 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 5,921 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 128,970 | $36.9 萬 | <0.1% | +128,970 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,313 | $37.2 萬 | <0.1% | +2,313 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 5,267 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 125,916 | $38.8 萬 | <0.1% | −223,574−64.0% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 26,241 | $39.9 萬 | <0.1% | +26,241 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 102,582 | $42.2 萬 | <0.1% | +53,278+108.1% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 4,630 | $42.5 萬 | <0.1% | +4,630 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,937 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,209 | $43.3 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 50,781 | $44.3 萬 | <0.1% | −1,923−3.6% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 82,698 | $46.2 萬 | <0.1% | +9,139+12.4% | 加碼依 1 比 25 拆股換算 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,064 | $49.6 萬 | <0.1% | −3,971−56.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 894 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,424 | $49.9 萬 | <0.1% | −84−3.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 5,891 | $52.1 萬 | <0.1% | −13,810−70.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,298 | $54.2 萬 | <0.1% | −64−4.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,079 | $55.8 萬 | <0.1% | +1,698+71.3% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 21,128 | $56.4 萬 | <0.1% | +21,128 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,215 | $56.9 萬 | <0.1% | −206−4.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 4,459 | $59.5 萬 | <0.1% | +4,459 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 10,423 | $60.0 萬 | <0.1% | +7,828+301.7% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 17,958 | $60.2 萬 | <0.1% | +17,958 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,577 | $61.0 萬 | <0.1% | +6,577 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 123,368 | $62.1 萬 | <0.1% | +58,229+89.4% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 230,854 | $63.0 萬 | <0.1% | +230,854 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,675 | $66.7 萬 | <0.1% | −816−23.4% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 24,348 | $67.9 萬 | <0.1% | −53,439−68.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,095 | $68.0 萬 | <0.1% | −19,641−94.7% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 30,808 | $68.9 萬 | <0.1% | +30,808 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 14,389 | $69.2 萬 | <0.1% | +10,915+314.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,612 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,711 | $72.3 萬 | <0.1% | +17,711 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,973 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,581 | $78.2 萬 | <0.1% | −240,681−99.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,500 | $79.0 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 17,320 | $79.6 萬 | <0.1% | +1,695+10.8% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 7,455 | $81.0 萬 | <0.1% | +7,455 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 9,466 | $85.1 萬 | <0.1% | +9,466 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 18,141 | $85.9 萬 | <0.1% | +18,141 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 239 | $100.7 萬 | <0.1% | +239 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,597 | $112.1 萬 | <0.1% | +8,597 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 10,573 | $113.7 萬 | <0.1% | −4,148−28.2% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 27,275 | $115.2 萬 | <0.1% | −28,535−51.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,413 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,059 | $127.4 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 19,527 | $128.7 萬 | <0.1% | −229−1.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 39,117 | $130.8 萬 | <0.1% | −771−1.9% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 200,989 | $136.7 萬 | <0.1% | −2,356−1.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,659 | $138.1 萬 | <0.1% | +5,659 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 25,426 | $138.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 65,472 | $147.8 萬 | <0.1% | −501−0.8% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 389,618 | $151.6 萬 | <0.1% | −4,154−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,649 | $154.6 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,310 | $156.8 萬 | <0.1% | +4,310 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 29,728 | $156.8 萬 | <0.1% | −430−1.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 9,268 | $161.5 萬 | <0.1% | −1,849−16.6% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 9,267 | $163.1 萬 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,655 | $168.2 萬 | <0.1% | −217,343−97.9% | 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 |