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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 102,293 | $529.3 萬 | <0.1% | +60,797+146.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 10,323 | $548.8 萬 | <0.1% | −152,968−93.7% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 588,614 | $549.8 萬 | <0.1% | +565,698+2,468.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 14,176 | $553.4 萬 | <0.1% | +2,370+20.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,094 | $557.3 萬 | <0.1% | +3,520+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,331 | $558.2 萬 | <0.1% | +776+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,069 | $559.2 萬 | <0.1% | +4,759+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 134,166 | $560.4 萬 | <0.1% | +4,586+3.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,759 | $563.7 萬 | <0.1% | −1,288−25.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 26,323 | $580.8 萬 | <0.1% | −66,578−71.7% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 359,230 | $608.9 萬 | <0.1% | −179,686−33.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 119,588 | $634.7 萬 | <0.1% | −1,755−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,895 | $644.3 萬 | <0.1% | +1,482+23.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 219,604 | $655.5 萬 | <0.1% | −1,115−0.5% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 33,129 | $656.4 萬 | <0.1% | −6,654−16.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 53,055 | $658.8 萬 | <0.1% | −12,692−19.3% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 126,734 | $660.0 萬 | <0.1% | +126,734 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 259,840 | $667.8 萬 | <0.1% | −14,308−5.2% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 54,929 | $680.3 萬 | <0.1% | +7,025+14.7% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 842,509 | $685.8 萬 | <0.1% | +842,509 | 新進 | 歷史 |
| INGNInogen Inc | COM | 712,842 | $691.5 萬 | <0.1% | −19,477−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,184 | $732.3 萬 | <0.1% | +2,216+5.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 65,001 | $746.6 萬 | <0.1% | +64,843+41,039.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 105,013 | $754.6 萬 | <0.1% | +2,935+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 190,337 | $755.3 萬 | <0.1% | +3,335+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,071 | $755.8 萬 | <0.1% | +1,481+19.5% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 90,936 | $770.0 萬 | <0.1% | +3,045+3.5% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 269,601 | $773.5 萬 | <0.1% | +145,813+117.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,300 | $783.1 萬 | <0.1% | +776+3.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 97,695 | $790.3 萬 | <0.1% | −205,023−67.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,375 | $793.2 萬 | <0.1% | +1,696+4.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 76,526 | $801.2 萬 | <0.1% | +26,229+52.1% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 335,793 | $820.0 萬 | <0.1% | −32,397−8.8% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 373,037 | $831.9 萬 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 39,832 | $836.1 萬 | <0.1% | −292−0.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,035 | $838.8 萬 | <0.1% | −42,168−70.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,352 | $845.8 萬 | <0.1% | +4,352 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 50,979 | $852.2 萬 | <0.1% | +38,597+311.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,431 | $857.6 萬 | <0.1% | +589+1.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 54,727 | $872.6 萬 | <0.1% | −947−1.7% | 減碼依 6 比 1 拆股換算 | 歷史 |
| CECOCeco Environmental Corp | COM | 312,810 | $882.1 萬 | <0.1% | +180,221+135.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17,496 | $883.9 萬 | <0.1% | −7,242−29.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 21,151 | $909.8 萬 | <0.1% | −2,679−11.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 667,161 | $910.7 萬 | <0.1% | +241,685+56.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 39,841 | $918.3 萬 | <0.1% | −1,758−4.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,821 | $927.3 萬 | <0.1% | −2,302−20.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 73,033 | $935.0 萬 | <0.1% | +29,306+67.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,326 | $962.1 萬 | <0.1% | +1,253+2.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 995 | $976.3 萬 | <0.1% | +153+18.2% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 535,913 | $993.0 萬 | <0.1% | −8,238−1.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 17,048 | $995.1 萬 | <0.1% | +1,007+6.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,883 | $1,018 萬 | <0.1% | +3,911+7.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 202,997 | $1,022 萬 | <0.1% | +202,997 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 27,954 | $1,024 萬 | <0.1% | +14,607+109.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 62,450 | $1,030 萬 | <0.1% | +1,727+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,778 | $1,041 萬 | 0.1% | +4,379+12.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,037 | $1,051 萬 | 0.1% | +7,399+69.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 135,011 | $1,053 萬 | 0.1% | +1,551+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,283 | $1,071 萬 | 0.1% | +300+2.7% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 46,696 | $1,108 萬 | 0.1% | +44,732+2,277.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 193,197 | $1,113 萬 | 0.1% | −48,387−20.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 253,256 | $1,121 萬 | 0.1% | +141,627+126.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 304,662 | $1,133 萬 | 0.1% | +184,509+153.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 29,999 | $1,151 萬 | 0.1% | −18,186−37.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,745 | $1,156 萬 | 0.1% | −835−1.2% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 117,906 | $1,165 萬 | 0.1% | +117,906 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 84,720 | $1,185 萬 | 0.1% | +84,720 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 104,813 | $1,206 萬 | 0.1% | +8,073+8.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,577 | $1,214 萬 | 0.1% | +5,156+5.2% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 425,099 | $1,236 萬 | 0.1% | −186,823−30.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30,935 | $1,236 萬 | 0.1% | +930+3.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 46,607 | $1,249 萬 | 0.1% | −2,442−5.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 125,852 | $1,299 萬 | 0.1% | −165,775−56.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 84,892 | $1,305 萬 | 0.1% | −27,082−24.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 74,259 | $1,328 萬 | 0.1% | −5,816−7.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 227,326 | $1,351 萬 | 0.1% | −59,878−20.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 87,659 | $1,366 萬 | 0.1% | +35,385+67.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 15,152 | $1,401 萬 | 0.1% | +966+6.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 215,447 | $1,404 萬 | 0.1% | −20,230−8.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 81,823 | $1,411 萬 | 0.1% | −48,837−37.4% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 172,258 | $1,458 萬 | 0.1% | −4,362−2.5% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 51,600 | $1,464 萬 | 0.1% | +51,600 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 69,850 | $1,474 萬 | 0.1% | −79,747−53.3% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 781,408 | $1,513 萬 | 0.1% | +11,663+1.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 926,089 | $1,518 萬 | 0.1% | −15,479−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 150,096 | $1,565 萬 | 0.1% | +3,520+2.4% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 210,330 | $1,569 萬 | 0.1% | −34,666−14.1% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 590,367 | $1,603 萬 | 0.1% | +590,367 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 236,897 | $1,654 萬 | 0.1% | +236,897 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 79,589 | $1,670 萬 | 0.1% | +344+0.4% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 394,230 | $1,673 萬 | 0.1% | +394,230 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,065 | $1,704 萬 | 0.1% | +2,071+5.2% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 217,474 | $1,737 萬 | 0.1% | +150,513+224.8% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 102,170 | $1,752 萬 | 0.1% | −30,472−23.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 38,490 | $1,809 萬 | 0.1% | +5,235+15.7% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 464,045 | $1,914 萬 | 0.1% | −2,456−0.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 179,396 | $1,935 萬 | 0.1% | −572−0.3% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 4,119,394 | $1,944 萬 | 0.1% | +1,596,512+63.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 177,735 | $1,949 萬 | 0.1% | −284,844−61.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 93,446 | $1,983 萬 | 0.1% | −9,009−8.8% | 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 |