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 |
|---|---|---|---|---|---|---|---|
| FSVFirstService Corp | COM | 749,888 | $1.37 億 | 0.7% | −4,874−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 270,675 | $1.40 億 | 0.7% | −138,006−33.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,076,974 | $1.40 億 | 0.7% | −201,749−15.8% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,243,717 | $1.42 億 | 0.7% | −66,719−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 530,320 | $1.47 億 | 0.7% | +130,435+32.6% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,821,921 | $1.48 億 | 0.7% | +2,628,765+1,361.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,788,992 | $1.50 億 | 0.7% | −245,570−12.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 586,584 | $1.53 億 | 0.7% | −74,112−11.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 442,557 | $1.63 億 | 0.8% | +91,680+26.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 184,926 | $1.64 億 | 0.8% | +40,823+28.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,272,979 | $1.71 億 | 0.8% | −289,310−5.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 369,241 | $1.81 億 | 0.9% | −23,002−5.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,643,852 | $1.82 億 | 0.9% | +1,476,003+46.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 90,011 | $1.85 億 | 0.9% | −51,641−36.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 725,282 | $1.90 億 | 0.9% | +472,565+187.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,007,227 | $2.05 億 | 1.0% | −180,991−15.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 157,493 | $2.25 億 | 1.1% | −21,673−12.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 260,797 | $2.31 億 | 1.1% | −17,037−6.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 450,783 | $2.33 億 | 1.1% | −13,674−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 362,948 | $2.57 億 | 1.2% | −102,301−22.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 983,315 | $2.70 億 | 1.3% | −185,300−15.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,320,425 | $3.30 億 | 1.6% | +652,436+24.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,065,689 | $3.59 億 | 1.7% | +159,960+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,248,986 | $3.76 億 | 1.8% | −557,859−19.9% | 減碼 | 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 |
| APPAppLovin Corp | COM CL A | 3,539,467 | $4.62 億 | 2.2% | +46,854+1.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,012,000 | $5.09 億 | 2.5% | −1,250,664−23.8% | 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 |
| METAMeta Platforms, Inc. | Stock | 1,901,073 | $10.9 億 | 5.3% | −37,501−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,822,803 | $11.2 億 | 5.4% | +51,495+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,382,394 | $11.9 億 | 5.8% | −139,342−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,902,566 | $18.1 億 | 8.8% | −478,504−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,787,958 | $20.6 億 | 10.0% | −139,313−2.8% | 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 |