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 |
|---|---|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 1,953,164 | $3,274 萬 | 0.2% | −282,190−12.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 209,334 | $3,206 萬 | 0.2% | +151,483+261.9% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 338,183 | $3,161 萬 | 0.2% | −2,193−0.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 110,761 | $3,117 萬 | 0.2% | −46,038−29.4% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 488,869 | $3,095 萬 | 0.2% | −78,415−13.8% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 670,173 | $3,060 萬 | 0.1% | +191,347+40.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 368,390 | $2,992 萬 | 0.1% | −472−0.1% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 536,298 | $2,979 萬 | 0.1% | −12,607−2.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 365,699 | $2,931 萬 | 0.1% | −245,140−40.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,188,762 | $2,918 萬 | 0.1% | +1,188,762 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 7,566,618 | $2,890 萬 | 0.1% | +309,843+4.3% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 738,121 | $2,801 萬 | 0.1% | +344,483+87.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 357,614 | $2,786 萬 | 0.1% | +93,241+35.3% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 293,432 | $2,778 萬 | 0.1% | −2,484−0.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 404,106 | $2,691 萬 | 0.1% | −105,807−20.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 162,003 | $2,687 萬 | 0.1% | −2,282−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 326,804 | $2,639 萬 | 0.1% | −324,072−49.8% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,782,897 | $2,630 萬 | 0.1% | −52,015−2.8% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 121,117 | $2,622 萬 | 0.1% | +17,515+16.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 374,994 | $2,517 萬 | 0.1% | +374,994 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 526,273 | $2,517 萬 | 0.1% | −144,470−21.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,068,166 | $2,489 萬 | 0.1% | −51,080−4.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,002 | $2,478 萬 | 0.1% | +1,463+4.8% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 540,673 | $2,452 萬 | 0.1% | +518,909+2,384.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,678 | $2,355 萬 | 0.1% | +3,854+3.6% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 314,117 | $2,332 萬 | 0.1% | +61,696+24.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 141,713 | $2,260 萬 | 0.1% | +28,174+24.8% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,698,768 | $2,189 萬 | 0.1% | +898,481+49.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 289,056 | $2,181 萬 | 0.1% | +3,811+1.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 77,645 | $2,178 萬 | 0.1% | +24,151+45.1% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,070,557 | $2,141 萬 | 0.1% | +208,830+24.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,765 | $2,029 萬 | 0.1% | +15,332+17.5% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,017,228 | $2,019 萬 | 0.1% | +214,134+26.7% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 93,446 | $1,983 萬 | 0.1% | −9,009−8.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 177,735 | $1,949 萬 | 0.1% | −284,844−61.6% | 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 |
| AAONAaon, Inc. | COM PAR $0.004 | 179,396 | $1,935 萬 | 0.1% | −572−0.3% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 464,045 | $1,914 萬 | 0.1% | −2,456−0.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 38,490 | $1,809 萬 | 0.1% | +5,235+15.7% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 102,170 | $1,752 萬 | 0.1% | −30,472−23.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 217,474 | $1,737 萬 | 0.1% | +150,513+224.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,065 | $1,704 萬 | 0.1% | +2,071+5.2% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 394,230 | $1,673 萬 | 0.1% | +394,230 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 79,589 | $1,670 萬 | 0.1% | +344+0.4% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 236,897 | $1,654 萬 | 0.1% | +236,897 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 590,367 | $1,603 萬 | 0.1% | +590,367 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 210,330 | $1,569 萬 | 0.1% | −34,666−14.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 150,096 | $1,565 萬 | 0.1% | +3,520+2.4% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 926,089 | $1,518 萬 | 0.1% | −15,479−1.6% | 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 |
| INSPInspire Medical Systems, Inc. | COM | 69,850 | $1,474 萬 | 0.1% | −79,747−53.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 51,600 | $1,464 萬 | 0.1% | +51,600 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 172,258 | $1,458 萬 | 0.1% | −4,362−2.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 81,823 | $1,411 萬 | 0.1% | −48,837−37.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 215,447 | $1,404 萬 | 0.1% | −20,230−8.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 15,152 | $1,401 萬 | 0.1% | +966+6.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 87,659 | $1,366 萬 | 0.1% | +35,385+67.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 227,326 | $1,351 萬 | 0.1% | −59,878−20.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 74,259 | $1,328 萬 | 0.1% | −5,816−7.3% | 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 |
| SHAKShake Shack Inc. | CL A | 125,852 | $1,299 萬 | 0.1% | −165,775−56.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 46,607 | $1,249 萬 | 0.1% | −2,442−5.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30,935 | $1,236 萬 | 0.1% | +930+3.1% | 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 |
| XOMExxonMobil Holdings Corp | COM | 103,577 | $1,214 萬 | 0.1% | +5,156+5.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 104,813 | $1,206 萬 | 0.1% | +8,073+8.3% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 84,720 | $1,185 萬 | 0.1% | +84,720 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 117,906 | $1,165 萬 | 0.1% | +117,906 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,745 | $1,156 萬 | 0.1% | −835−1.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 29,999 | $1,151 萬 | 0.1% | −18,186−37.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 304,662 | $1,133 萬 | 0.1% | +184,509+153.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 253,256 | $1,121 萬 | 0.1% | +141,627+126.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 193,197 | $1,113 萬 | 0.1% | −48,387−20.0% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 46,696 | $1,108 萬 | 0.1% | +44,732+2,277.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,283 | $1,071 萬 | 0.1% | +300+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 135,011 | $1,053 萬 | 0.1% | +1,551+1.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,037 | $1,051 萬 | 0.1% | +7,399+69.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,778 | $1,041 萬 | 0.1% | +4,379+12.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 62,450 | $1,030 萬 | <0.1% | +1,727+2.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 27,954 | $1,024 萬 | <0.1% | +14,607+109.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 202,997 | $1,022 萬 | <0.1% | +202,997 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,883 | $1,018 萬 | <0.1% | +3,911+7.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 17,048 | $995.1 萬 | <0.1% | +1,007+6.3% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 535,913 | $993.0 萬 | <0.1% | −8,238−1.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 995 | $976.3 萬 | <0.1% | +153+18.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,326 | $962.1 萬 | <0.1% | +1,253+2.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 73,033 | $935.0 萬 | <0.1% | +29,306+67.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,821 | $927.3 萬 | <0.1% | −2,302−20.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 39,841 | $918.3 萬 | <0.1% | −1,758−4.2% | 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 |
| DPZDominos Pizza Inc | COM | 21,151 | $909.8 萬 | <0.1% | −2,679−11.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17,496 | $883.9 萬 | <0.1% | −7,242−29.3% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 312,810 | $882.1 萬 | <0.1% | +180,221+135.9% | 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 |
| PEPPepsiCo Inc | Stock | 50,431 | $857.6 萬 | <0.1% | +589+1.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 50,979 | $852.2 萬 | <0.1% | +38,597+311.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,352 | $845.8 萬 | <0.1% | +4,352 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,035 | $838.8 萬 | <0.1% | −42,168−70.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 39,832 | $836.1 萬 | <0.1% | −292−0.7% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 373,037 | $831.9 萬 | <0.1% | 00.0% | 不變 | – |
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 |