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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
405
較 2024 年第 3 季 −28
總值
$209.9 億
較 2024 年第 3 季 +$3.56 億 (+1.7%)
申報日
2025/2/14
SEC
Fred Alger Management, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock14,874,449$20.0 億9.5%−28,117−0.2%減碼歷史
MSFTMicrosoft CorpStock4,668,765$19.7 億9.4%−119,193−2.5%減碼歷史
AMZNAmazon Com IncStock6,514,466$14.3 億6.8%+132,072+2.1%加碼歷史
AAPLApple Inc.Stock4,487,750$11.2 億5.4%−335,053−6.9%減碼歷史
METAMeta Platforms, Inc.Stock1,864,884$10.9 億5.2%−36,189−1.9%減碼歷史
APPAppLovin CorpCOM CL A2,530,729$8.20 億3.9%−1,008,738−28.5%減碼歷史
AVGOBroadcom Inc.Stock2,855,741$6.62 億3.2%−204,029−6.7%減碼歷史
NTRANatera, Inc.COM3,017,816$4.78 億2.3%−994,184−24.8%減碼歷史
TSLATesla, Inc.Stock1,179,293$4.76 億2.3%+454,011+62.6%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS10,411,148$4.64 億2.2%+190,018+1.9%加碼歷史
NFLXNetflix IncStock457,636$4.08 億1.9%+94,688+26.1%加碼歷史
GOOGAlphabet Inc.Stock1,970,215$3.75 億1.8%−278,771−12.4%減碼歷史
VRTVertiv Holdings CoCOM CL A2,923,515$3.32 億1.6%−396,910−12.0%減碼歷史
VVisa Inc.Stock1,047,921$3.31 億1.6%+64,606+6.6%加碼歷史
GLBEGlobal-E Online Ltd.SHS4,239,470$2.31 億1.1%+2,847,868+204.6%加碼歷史
SPGIS&P Global Inc.Stock403,257$2.01 億1.0%−47,526−10.5%減碼歷史
TLNTalen Energy CorpCOM954,747$1.92 億0.9%+577,257+152.9%加碼歷史
SPOTSpotify Technology S.A.Stock424,525$1.90 億0.9%−18,032−4.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW350,450$1.83 億0.9%−18,791−5.1%減碼歷史
ALABAstera Labs, Inc.Stock1,380,395$1.83 億0.9%−1,441,526−51.1%減碼歷史
HEI.AHeico CorpCL A933,918$1.74 億0.8%−73,309−7.3%減碼歷史
MELIMercadolibre IncCOM92,289$1.57 億0.7%+2,278+2.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,605,145$1.56 億0.7%+1,605,145新進歷史
NBISNebius Group N.V.Stock5,588,985$1.55 億0.7%+5,588,985新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,523,998$1.41 億0.7%−145,621−8.7%減碼歷史
TDGTransDigm Group INCCOM108,791$1.38 億0.7%−48,702−30.9%減碼歷史
LLYEli Lilly & CoStock172,251$1.33 億0.6%−88,546−34.0%減碼歷史
CDNSCadence Design Systems IncStock427,427$1.28 億0.6%+109,198+34.3%加碼歷史
BSXBoston Scientific CorpStock1,373,021$1.23 億0.6%−415,971−23.3%減碼歷史
UPSTUpstart Holdings, Inc.COM1,915,121$1.18 億0.6%+668,282+53.6%加碼歷史
GKOSGLAUKOS CorpCOM764,958$1.15 億0.5%−312,016−29.0%減碼歷史
SESea LtdSPONSORD ADS1,056,878$1.12 億0.5%+529,237+100.3%加碼歷史
FSVFirstService CorpCOM615,357$1.12 億0.5%−134,531−17.9%減碼歷史
VERXVertex, Inc.Stock2,060,284$1.10 億0.5%−483,554−19.0%減碼歷史
NETCloudflare, Inc.CL A COM934,286$1.01 億0.5%+836,591+856.3%加碼歷史
NOWServiceNow, Inc.Stock93,739$9,937 萬0.5%+10,219+12.2%加碼歷史
STEPStepStone Group Inc.COM CL A1,619,361$9,373 萬0.4%−405,862−20.0%減碼歷史
SMTCSemtech CorpStock1,491,844$9,227 萬0.4%+821,671+122.6%加碼歷史
AGYSAgilysys IncCOM700,019$9,220 萬0.4%−101,285−12.6%減碼歷史
HLNEHamilton Lane INCCL A611,525$9,082 萬0.4%−7,432−1.2%減碼歷史
SPSCSPS Commerce IncCOM481,317$8,856 萬0.4%+25,414+5.6%加碼歷史
CWSTCasella Waste Systems IncCL A813,403$8,607 萬0.4%−255,149−23.9%減碼歷史
CEGConstellation Energy CorpStock364,231$8,148 萬0.4%−222,353−37.9%減碼歷史
ETNEaton Corp plcStock223,936$7,432 萬0.4%−24,339−9.8%減碼歷史
NRGNRG Energy, Inc.Stock808,454$7,294 萬0.3%−46,009−5.4%減碼歷史
XMTRXometry, Inc.CLASS A COM1,673,621$7,140 萬0.3%−142,075−7.8%減碼歷史
ADBEAdobe Inc.Stock159,879$7,109 萬0.3%−110,796−40.9%減碼歷史
QTWOQ2 Holdings, Inc.COM706,126$7,107 萬0.3%−122,012−14.7%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,943,356$7,000 萬0.3%−35,763−1.8%減碼歷史
PWRQuanta Services, Inc.COM218,695$6,912 萬0.3%−39,111−15.2%減碼歷史
HEIHeico CorpCOM286,180$6,804 萬0.3%−77,870−21.4%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A2,469,228$6,795 萬0.3%+357,086+16.9%加碼歷史
WINGWingstop Inc.COM234,546$6,666 萬0.3%−22,262−8.7%減碼歷史
DKNGDraftKings Inc.Stock1,783,698$6,635 萬0.3%−2,860,154−61.6%減碼歷史
VSTVistra Corp.Stock480,574$6,626 萬0.3%+480,574新進歷史
PINSPinterest, Inc.CL A2,284,600$6,625 萬0.3%−2,988,379−56.7%減碼歷史
RBCRBC Bearings INCCOM218,937$6,549 萬0.3%−45,854−17.3%減碼歷史
EQIXEquinix IncCOM66,850$6,303 萬0.3%−118,076−63.9%減碼歷史
CORZCore Scientific, Inc.COM4,413,567$6,201 萬0.3%+4,413,567新進歷史
ADSKAutodesk, Inc.COM204,295$6,038 萬0.3%+201,683+7,721.4%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock539,556$5,921 萬0.3%−232,589−30.1%減碼歷史
GWREGuidewire Software, Inc.COM343,282$5,787 萬0.3%−147,476−30.1%減碼歷史
AMDAdvanced Micro Devices IncStock443,911$5,362 萬0.3%−220,612−33.2%減碼歷史
BNTXBioNTech SESPONSORED ADS465,377$5,303 萬0.3%−35,467−7.1%減碼歷史
HOODRobinhood Markets, Inc.Stock1,394,315$5,195 萬0.2%+1,394,315新進歷史
RGENRepligen CorpCOM359,507$5,175 萬0.2%−39,047−9.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW854,478$5,170 萬0.2%+854,478新進歷史
NEOGNeogen CorpCOM4,219,834$5,123 萬0.2%+233,090+5.8%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS2,450,560$5,041 萬0.2%−376,522−13.3%減碼歷史
ACADAcadia Pharmaceuticals IncCOM2,714,929$4,982 萬0.2%−471,460−14.8%減碼歷史
PROPROS Holdings, Inc.COM2,207,784$4,848 萬0.2%−314,718−12.5%減碼歷史
MLMMartin Marietta Materials IncCOM89,281$4,611 萬0.2%−55,458−38.3%減碼歷史
SITESiteOne Landscape Supply, Inc.COM341,456$4,499 萬0.2%−50,851−13.0%減碼歷史
XYZBlock, Inc.CL A522,186$4,438 萬0.2%+147,192+39.3%加碼歷史
BXBlackstone Inc.COM255,884$4,412 萬0.2%+46,550+22.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A438,176$4,332 萬0.2%+69,786+18.9%加碼歷史
PCVXVaxcyte, Inc.COM523,007$4,281 萬0.2%−720,710−57.9%減碼歷史
FTAIFTAI Aviation Ltd.SHS295,604$4,258 萬0.2%+42,019+16.6%加碼歷史
WGSGeneDx Holdings Corp.COM CL A546,054$4,197 萬0.2%+151,824+38.5%加碼歷史
NCNOnCino, Inc.COM1,236,940$4,154 萬0.2%−266,609−17.7%減碼歷史
BLFSBiolife Solutions IncCOM NEW1,594,221$4,139 萬0.2%+16,274+1.0%加碼歷史
RXORXO, Inc.COMMON STOCK1,733,331$4,132 萬0.2%−17,783−1.0%減碼歷史
TECHBIO-TECHNE CorpCOM572,152$4,121 萬0.2%−79,247−12.2%減碼歷史
LOARLoar Holdings Inc.COM SHS555,366$4,105 萬0.2%+345,036+164.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock206,092$3,907 萬0.2%−21,361−9.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock257,400$3,679 萬0.2%−8,340−3.1%減碼歷史
PLTRPalantir Technologies Inc.Stock482,700$3,651 萬0.2%+178,038+58.4%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD673,773$3,648 萬0.2%+7,199+1.1%加碼歷史
BURLBurlington Stores, Inc.COM124,488$3,549 萬0.2%−126,403−50.4%減碼歷史
MODModine Manufacturing CoCOM305,667$3,544 萬0.2%−43,895−12.6%減碼歷史
TWSTTwist Bioscience CorpCOM761,224$3,537 萬0.2%−5,925−0.8%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM383,181$3,471 萬0.2%−122,419−24.2%減碼歷史
CDNACareDx, Inc.COM1,613,992$3,456 萬0.2%+110,471+7.3%加碼歷史
FSSFederal Signal CorpCOM371,739$3,434 萬0.2%+33,556+9.9%加碼歷史
ONONOn Holding AGStock616,905$3,379 萬0.2%−105,760−14.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock95,672$3,274 萬0.2%+18,027+23.2%加碼歷史
SRPTSarepta Therapeutics, Inc.COM269,112$3,272 萬0.2%−17,767−6.2%減碼歷史
GSGoldman Sachs Group IncStock57,043$3,266 萬0.2%+57,043新進歷史
GOOGLAlphabet Inc.Stock161,231$3,052 萬0.1%−772−0.5%減碼歷史
INTAIntapp, Inc.COM475,936$3,050 萬0.1%−50,337−9.6%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。

Fred Alger Management, LLC 在 2024 年第 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Tr46090E953PUT$77.2 萬–

2024 年第 3 季之後清倉(84 檔)

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,065,689$3.59 億1.7%歷史
MUMicron Technology IncStock626,786$6,500 萬0.3%歷史
ALTRAltair Engineering Inc.COM CL A381,760$3,646 萬0.2%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM93,446$1,983 萬0.1%歷史
RACEFerrari N.V.COM38,490$1,809 萬0.1%歷史
CAMTCamtek LtdORD217,474$1,737 萬0.1%歷史
WCNWaste Connections, Inc.COM74,259$1,328 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A84,720$1,185 萬0.1%歷史
FLUTFlutter Entertainment plcSHS46,696$1,108 萬0.1%歷史
LVSLas Vegas Sands CorpCOM202,997$1,022 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,821$927.3 萬<0.1%歷史
ASMLASML Holding NVADR9,071$755.8 萬<0.1%歷史
MTDMettler Toledo International IncCOM3,759$563.7 萬<0.1%歷史
FIVEFive Below, IncCOM58,673$518.4 萬<0.1%歷史
SBUXStarbucks CorpStock44,390$432.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS99,494$422.3 萬<0.1%歷史
FISVFiserv IncStock23,307$418.7 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A87,439$349.8 萬<0.1%歷史
ELVElevance Health, Inc.Stock5,730$298.0 萬<0.1%歷史
MASS908 Devices Inc.COM820,448$284.7 萬<0.1%歷史
BRKRBruker CorpCOM37,933$262.0 萬<0.1%歷史
GDGeneral Dynamics CorpStock8,351$252.4 萬<0.1%歷史
FCXFreeport-McMoran IncStock49,970$249.5 萬<0.1%歷史
DXCMDexcom IncCOM35,182$235.9 萬<0.1%歷史
SLBSLB LimitedStock50,561$212.1 萬<0.1%歷史
EXASExact Sciences CorpCOM30,536$208.0 萬<0.1%歷史
ANROAlto Neuroscience, Inc.COM SHS181,435$207.6 萬<0.1%歷史
AAgilent Technologies, Inc.COM13,317$197.7 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A52,484$197.3 萬<0.1%歷史
ZSZscaler, Inc.Stock10,371$177.3 萬<0.1%歷史
MTNVail Resorts IncCOM9,268$161.5 萬<0.1%歷史
PSAPublic StorageCOM4,310$156.8 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock2,059$127.4 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock239$100.7 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM18,141$85.9 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM9,466$85.1 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS7,455$81.0 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM17,320$79.6 萬<0.1%–
BIDUBaidu, Inc.ADR7,500$79.0 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A17,711$72.3 萬<0.1%歷史
IOTSamsara Inc.Stock14,389$69.2 萬<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK30,808$68.9 萬<0.1%歷史
WAYWaystar Holding Corp.COM24,348$67.9 萬<0.1%歷史
ERASErasca, Inc.COM230,854$63.0 萬<0.1%歷史
ANABAnaptysbio, IncCOM17,958$60.2 萬<0.1%歷史
XYLXylem Inc.COM4,215$56.9 萬<0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM21,128$56.4 萬<0.1%歷史
DEDeere & CoStock1,298$54.2 萬<0.1%歷史
MREOMereo BioPharma Group plcSPON ADS102,582$42.2 萬<0.1%歷史
CAPRCapricor Therapeutics, Inc.COM NEW26,241$39.9 萬<0.1%歷史
APTVAptiv PLCSHS5,267$37.9 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM128,970$36.9 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,640$27.3 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM9,633$26.4 萬<0.1%歷史
TRVITrevi Therapeutics, Inc.COM76,544$25.6 萬<0.1%歷史
ADIAnalog Devices IncStock862$19.8 萬<0.1%歷史
ONOn Semiconductor CorpStock2,336$17.0 萬<0.1%歷史
SSentinelOne, Inc.CL A5,386$12.9 萬<0.1%歷史
Alger Weatherbie Enduring Grow015564305Mutual Funds4,406$11.0 萬<0.1%–
SMMTSummit Therapeutics Inc.COM4,775$10.5 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM5,211$10.4 萬<0.1%歷史
DTDynatrace, Inc.Stock1,761$9.42 萬<0.1%歷史
NVRONevro CorpCOM16,591$9.27 萬<0.1%歷史
IEXIdex CorpCOM415$8.90 萬<0.1%歷史
TDYTeledyne Technologies IncCOM194$8.49 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM518$8.13 萬<0.1%歷史
TWTradeweb Markets Inc.Stock647$8.00 萬<0.1%歷史
PDPagerDuty, Inc.COM4,097$7.60 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM347$6.91 萬<0.1%歷史
FROGJFrog LtdStock2,289$6.65 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM534$5.85 萬<0.1%歷史
WDAYWorkday, Inc.CL A228$5.57 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM12,286$4.90 萬<0.1%歷史
ALVAutoliv IncCOM478$4.46 萬<0.1%歷史
INFAInformatica Inc.COM CL A1,402$3.54 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A1,415$3.21 萬<0.1%歷史
ZMZoom Communications, Inc.Stock283$1.97 萬<0.1%歷史
TENBTenable Holdings, Inc.COM333$1.35 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM30$1.25 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR82$3,892<0.1%歷史
NVONovo Nordisk A SADR31$3,691<0.1%歷史
SMARSmartsheet IncCOM CL A63$3,488<0.1%歷史
INGING Groep NVSPONSORED ADR180$3,269<0.1%歷史
MIDDMIDDLEBY CorpCOM19$2,643<0.1%歷史