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Livermore
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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。

機構總覽
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%)
申報日
2024/11/14
SEC
Fred Alger Management, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MGYMagnolia Oil & Gas CorpCL A335,793$820.0 萬<0.1%−32,397−8.8%減碼歷史
TRUTransUnionCOM76,526$801.2 萬<0.1%+26,229+52.1%加碼歷史
HONHoneywell International IncCOM38,375$793.2 萬<0.1%+1,696+4.6%加碼歷史
NETCloudflare, Inc.CL A COM97,695$790.3 萬<0.1%−205,023−67.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock26,300$783.1 萬<0.1%+776+3.0%加碼歷史
AKROAkero Therapeutics, Inc.COM269,601$773.5 萬<0.1%+145,813+117.8%加碼歷史
BLKBBlackbaud IncCOM90,936$770.0 萬<0.1%+3,045+3.5%加碼歷史
ASMLASML Holding NVADR9,071$755.8 萬<0.1%+1,481+19.5%加碼歷史
BACBank of America CorpStock190,337$755.3 萬<0.1%+3,335+1.8%加碼歷史
KOCoca Cola CoStock105,013$754.6 萬<0.1%+2,935+2.9%加碼歷史
SNOWSnowflake Inc.Stock65,001$746.6 萬<0.1%+64,843+41,039.9%加碼歷史
JNJJohnson & JohnsonStock45,184$732.3 萬<0.1%+2,216+5.2%加碼歷史
INGNInogen IncCOM712,842$691.5 萬<0.1%−19,477−2.7%減碼歷史
HCATHealth Catalyst, Inc.COM842,509$685.8 萬<0.1%+842,509新進歷史
CAVACava Group, Inc.COM54,929$680.3 萬<0.1%+7,025+14.7%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK259,840$667.8 萬<0.1%−14,308−5.2%減碼歷史
PARPar Technology CorpCOM126,734$660.0 萬<0.1%+126,734新進歷史
FNDFloor & Decor Holdings, Inc.CL A53,055$658.8 萬<0.1%−12,692−19.3%減碼歷史
GLOBGlobant S.A.COM33,129$656.4 萬<0.1%−6,654−16.7%減碼歷史
IBNIcici Bank LtdADR219,604$655.5 萬<0.1%−1,115−0.5%減碼歷史
LRCXLam Research CorpCOM7,895$644.3 萬<0.1%+1,482+23.1%加碼歷史
LSCCLattice Semiconductor CorpCOM119,588$634.7 萬<0.1%−1,755−1.4%減碼歷史
INMDInMode Ltd.SHS359,230$608.9 萬<0.1%−179,686−33.3%減碼歷史
CMECME Group Inc.COM26,323$580.8 萬<0.1%−66,578−71.7%減碼歷史
MTDMettler Toledo International IncCOM3,759$563.7 萬<0.1%−1,288−25.5%減碼歷史
CMCSAComcast CorpStock134,166$560.4 萬<0.1%+4,586+3.5%加碼歷史
CSCOCisco Systems, Inc.Stock105,069$559.2 萬<0.1%+4,759+4.7%加碼歷史
MCDMcDonalds CorpStock18,331$558.2 萬<0.1%+776+4.4%加碼歷史
VZVerizon Communications IncStock124,094$557.3 萬<0.1%+3,520+2.9%加碼歷史
FIXComfort Systems USA IncCOM14,176$553.4 萬<0.1%+2,370+20.1%加碼歷史
ENVXEnovix CorpCOM588,614$549.8 萬<0.1%+565,698+2,468.6%加碼歷史
HUBSHubSpot IncCOM10,323$548.8 萬<0.1%−152,968−93.7%減碼歷史
BMYBristol Myers Squibb CoStock102,293$529.3 萬<0.1%+60,797+146.5%加碼歷史
SPGSimon Property Group Inc.REIT30,837$521.2 萬<0.1%+1,178+4.0%加碼歷史
FIVEFive Below, IncCOM58,673$518.4 萬<0.1%+58,673新進歷史
LRMRLarimar Therapeutics, Inc.COM786,588$515.2 萬<0.1%−146,906−15.7%減碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF295,838$506.4 萬<0.1%−4,321−1.4%減碼–
BJBJ's Wholesale Club Holdings, Inc.COM60,518$499.2 萬<0.1%−10,892−15.3%減碼歷史
ABTAbbott LaboratoriesStock43,301$493.7 萬<0.1%+43,301新進歷史
SCCOSouthern Copper CorpStock42,450$491.0 萬<0.1%+3,007+7.6%加碼歷史
CCICrown Castle Inc.REIT41,329$490.3 萬<0.1%+1,111+2.8%加碼歷史
RHRHCOM14,649$489.9 萬<0.1%−4,915−25.1%減碼歷史
MRKMerck & Co., Inc.Stock42,626$484.1 萬<0.1%−50,673−54.3%減碼歷史
ORCLOracle CorpStock28,210$480.7 萬<0.1%+1,240+4.6%加碼歷史
TTETotalEnergies SESPONSORED ADS74,388$480.7 萬<0.1%+4,846+7.0%加碼歷史
UNPUnion Pacific CorpStock19,192$473.0 萬<0.1%−31−0.2%減碼歷史
WWayfair Inc.CL A83,347$468.2 萬<0.1%−3,078−3.6%減碼歷史
NEENextera Energy IncStock55,308$467.5 萬<0.1%−124,493−69.2%減碼歷史
PODDInsulet CorpStock19,943$464.2 萬<0.1%−30,385−60.4%減碼歷史
BLBlackline, Inc.COM83,811$462.1 萬<0.1%−462,082−84.6%減碼歷史
VLTOVeralto CorpStock41,305$462.0 萬<0.1%+10,483+34.0%加碼歷史
ACIWAci Worldwide, Inc.Stock88,342$449.7 萬<0.1%−49,105−35.7%減碼歷史
IDCCInterDigital, Inc.COM30,878$437.3 萬<0.1%+4,101+15.3%加碼歷史
MOAltria Group, Inc.Stock84,863$433.1 萬<0.1%+3,063+3.7%加碼歷史
SBUXStarbucks CorpStock44,390$432.8 萬<0.1%+1,740+4.1%加碼歷史
WSTWest Pharmaceutical Services IncCOM14,094$423.0 萬<0.1%−524−3.6%減碼歷史
CPRICapri Holdings LtdSHS99,494$422.3 萬<0.1%−863−0.9%減碼歷史
FNFabrinetSHS17,800$420.9 萬<0.1%−66,425−78.9%減碼歷史
FISVFiserv IncStock23,307$418.7 萬<0.1%−39,163−62.7%減碼歷史
DUOLDuolingo, Inc.CL A COM14,797$417.3 萬<0.1%+4,878+49.2%加碼歷史
LAMRLamar Advertising CoREIT30,888$412.7 萬<0.1%+1,458+5.0%加碼歷史
MDBMongoDB, Inc.CL A15,176$410.3 萬<0.1%−4,803−24.0%減碼歷史
VRNSVaronis Systems IncCOM72,294$408.5 萬<0.1%+10,255+16.5%加碼歷史
MMYTMakeMyTrip LtdStock43,487$404.2 萬<0.1%−69,966−61.7%減碼歷史
CAKECheesecake Factory IncCOM97,765$396.4 萬<0.1%+60,100+159.6%加碼歷史
GRMNGarmin LtdSHS22,458$395.3 萬<0.1%+1,035+4.8%加碼歷史
SRESempraStock47,214$394.9 萬<0.1%+2,189+4.9%加碼歷史
PMPhilip Morris International Inc.Stock32,390$393.2 萬<0.1%+1,492+4.8%加碼歷史
OSCROscar Health, Inc.CL A183,828$389.9 萬<0.1%−70,056−27.6%減碼歷史
BBYBest Buy Co IncStock37,578$388.2 萬<0.1%−6,311−14.4%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A57,727$383.2 萬<0.1%+4,709+8.9%加碼歷史
JCIJohnson Controls International plcStock49,233$382.1 萬<0.1%+7,881+19.1%加碼歷史
NRIXNurix Therapeutics, Inc.COM166,014$373.0 萬<0.1%+127,948+336.1%加碼歷史
OKEONEOK IncCOM40,470$368.8 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock31,328$368.4 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock35,228$366.8 萬<0.1%+3,834+12.2%加碼歷史
PCORProcore Technologies, Inc.COM58,622$361.8 萬<0.1%−37,809−39.2%減碼歷史
WFRDWeatherford International plcORD SHS42,118$357.7 萬<0.1%+41,448+6,186.3%加碼歷史
GHGuardant Health, Inc.COM155,429$356.6 萬<0.1%−43,039−21.7%減碼歷史
DNLIDenali Therapeutics Inc.COM121,316$353.4 萬<0.1%+94,302+349.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A87,439$349.8 萬<0.1%+87,439新進歷史
KROSKeros Therapeutics, Inc.COM59,138$343.4 萬<0.1%+10,145+20.7%加碼歷史
CAHCardinal Health IncStock31,052$343.2 萬<0.1%+1,383+4.7%加碼歷史
Cyberark Software LtdM2682V108SHS11,626$339.0 萬<0.1%−137−1.2%減碼–
AZEKAZEK Co Inc.CL A71,742$335.8 萬<0.1%+3,573+5.2%加碼歷史
MDTMedtronic plcStock36,801$331.3 萬<0.1%+2,390+6.9%加碼歷史
AZOAutoZone IncCOM1,034$325.7 萬<0.1%−249−19.4%減碼歷史
SVVSavers Value Village, Inc.COM304,249$320.1 萬<0.1%−12,186−3.9%減碼歷史
PLDPrologis, Inc.REIT24,814$313.4 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW98,402$308.6 萬<0.1%−56,755−36.6%減碼歷史
BPMCBlueprint Medicines CorpCOM33,110$306.3 萬<0.1%−15,478−31.9%減碼歷史
NVSNovartis AGADR26,295$302.4 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock5,730$298.0 萬<0.1%−6,881−54.6%減碼歷史
PFEPfizer IncStock102,668$297.1 萬<0.1%+7,076+7.4%加碼歷史
EHCEncompass Health CorpCOM30,641$296.1 萬<0.1%+479+1.6%加碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS66,713$292.8 萬<0.1%−220,923−76.8%減碼歷史
BHVNBiohaven Ltd.COM58,142$290.5 萬<0.1%+17,848+44.3%加碼歷史
MRUSMerus N.V.COM57,946$289.5 萬<0.1%−4,870−7.8%減碼歷史
MASS908 Devices Inc.COM820,448$284.7 萬<0.1%−185,789−18.5%減碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS177,553$283.9 萬<0.1%+166,560+1,515.1%加碼歷史

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。

Fred Alger Management, LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$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。

Fred Alger Management, LLC 在 2024 年第 2 季之後清倉的部位
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 IncStock766,698$4,865 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM142,248$2,997 萬0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW2,638,303$2,757 萬0.1%歷史
EWEdwards Lifesciences CorpStock296,275$2,737 萬0.1%歷史
IMVTImmunovant, Inc.COM607,724$1,604 萬0.1%歷史
ICLRIcon PLCCOM35,958$1,127 萬0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM1,777,867$970.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock166,074$944.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN197,240$545.2 萬<0.1%歷史
HQYHealthequity, Inc.COM61,469$529.9 萬<0.1%歷史
APOApollo Global Management, Inc.COM41,597$491.1 萬<0.1%歷史
CHXChampionX CorpCOM145,761$484.1 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A65,049$477.1 萬<0.1%歷史
HXLHexcel CorpCOM57,486$359.0 萬<0.1%歷史
PEverpure, Inc.CL A54,420$349.4 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock17,400$248.9 萬<0.1%歷史
DLOdLocal LtdCLASS A COM304,889$246.7 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A110,339$243.4 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock14,591$228.0 萬<0.1%歷史
HLVXHilleVax, Inc.COM136,166$196.9 萬<0.1%歷史
CGCarlyle Group Inc.COM44,603$179.1 萬<0.1%歷史
MLABMesa Laboratories IncCOM20,570$178.5 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM4,103$169.0 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM24,116$162.9 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM12,029$155.1 萬<0.1%歷史
UHSUniversal Health Services IncCL B8,383$155.0 萬<0.1%歷史
SNPSSynopsys IncCOM2,246$133.7 萬<0.1%歷史
OKLOOklo Inc.COM CL A152,591$129.2 萬<0.1%歷史
MBLYMobileye Global Inc.Stock44,920$126.2 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM16,564$113.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS6,047$80.4 萬<0.1%歷史
PTCPTC Inc.Stock3,516$63.9 萬<0.1%歷史
SAIASaia IncCOM1,162$55.1 萬<0.1%歷史
QTRXQuanterix CorpCOM40,495$53.5 萬<0.1%歷史
GEVGE Vernova Inc.Stock2,676$45.9 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM11,994$42.1 萬<0.1%歷史
PFGCPerformance Food Group CoCOM5,954$39.4 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS20,588$39.3 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,591$35.0 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW5,057$12.0 萬<0.1%歷史
TOSTToast, Inc.Stock4,314$11.1 萬<0.1%歷史
AMATApplied Materials IncStock263$6.21 萬<0.1%歷史
CRVOCervoMed Inc.COM3,500$5.99 萬<0.1%歷史
GPNGlobal Payments IncStock567$5.48 萬<0.1%歷史
WSOWatsco IncCOM116$5.37 萬<0.1%歷史
ANSSAnsys IncCOM144$4.63 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS10,262$3.57 萬<0.1%歷史
ESTCElastic N.V.ORD SHS279$3.18 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock334$2.60 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM650$1.92 萬<0.1%歷史
ARMArm Holdings PLCADR104$1.70 萬<0.1%歷史
MSTRStrategy IncStock1$1,377<0.1%歷史