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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
GILDGilead Sciences, Inc.Stock29,759$274.9 萬<0.1%+2,402+8.8%加碼歷史
WWayfair Inc.CL A63,004$279.2 萬<0.1%−20,343−24.4%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT52,818$280.6 萬<0.1%−144−0.3%減碼歷史
CVNACarvana Co.CL A13,804$280.7 萬<0.1%+13,804新進歷史
FITBFifth Third BancorpCOM65,867$280.9 萬<0.1%+15,023+29.5%加碼歷史
SHOPShopify Inc.Stock26,519$282.0 萬<0.1%−339,180−92.7%減碼歷史
LRMRLarimar Therapeutics, Inc.COM737,553$285.4 萬<0.1%−49,035−6.2%減碼歷史
VKTXViking Therapeutics, Inc.COM71,569$288.0 萬<0.1%−417,300−85.4%減碼歷史
MDTMedtronic plcStock36,801$296.5 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock10,430$298.1 萬<0.1%+10,430新進歷史
WFRDWeatherford International plcORD SHS42,137$301.8 萬<0.1%+190.0%加碼歷史
MMYTMakeMyTrip LtdStock27,006$303.2 萬<0.1%−16,481−37.9%減碼歷史
SYYSysco CorpStock39,990$305.8 萬<0.1%+5,785+16.9%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A30,818$307.3 萬<0.1%−22,237−41.9%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS139,793$308.1 萬<0.1%−2,558−1.8%減碼歷史
PFEPfizer IncStock116,411$308.8 萬<0.1%+13,743+13.4%加碼歷史
EDConsolidated Edison IncStock35,228$314.3 萬<0.1%00.0%不變歷史
NRIXNurix Therapeutics, Inc.COM168,762$317.9 萬<0.1%+2,748+1.7%加碼歷史
RDDTReddit, Inc.Stock19,515$319.0 萬<0.1%−12−0.1%減碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS190,451$319.0 萬<0.1%+12,898+7.3%加碼歷史
VRNSVaronis Systems IncCOM72,243$321.0 萬<0.1%−51−0.1%減碼歷史
GEVGE Vernova Inc.Stock9,891$325.6 萬<0.1%+9,891新進歷史
BBYBest Buy Co IncStock37,578$326.0 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM62,508$330.4 萬<0.1%+35,233+129.2%加碼歷史
MASIMasimo CorpCOM20,430$337.7 萬<0.1%+15,971+358.2%加碼歷史
ABTAbbott LaboratoriesStock30,741$347.7 萬<0.1%−12,560−29.0%減碼歷史
GLWCorning IncCOM75,016$356.5 萬<0.1%+75,016新進歷史
DUOLDuolingo, Inc.CL A COM11,070$358.9 萬<0.1%−3,727−25.2%減碼歷史
ACIWAci Worldwide, Inc.Stock69,236$359.4 萬<0.1%−19,106−21.6%減碼歷史
AMPAmeriprise Financial IncCOM6,977$371.5 萬<0.1%+6,977新進歷史
CCICrown Castle Inc.REIT41,235$374.2 萬<0.1%−94−0.2%減碼歷史
LAMRLamar Advertising CoREIT30,888$376.0 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock34,540$379.5 萬<0.1%+3,212+10.3%加碼歷史
LSCCLattice Semiconductor CorpCOM67,120$380.2 萬<0.1%−52,468−43.9%減碼歷史
APPFAppfolio IncCOM CL A15,535$383.3 萬<0.1%−169,291−91.6%減碼歷史
JCIJohnson Controls International plcStock48,532$384.9 萬<0.1%−701−1.4%減碼歷史
Cyberark Software LtdM2682V108SHS11,619$387.1 萬<0.1%−7−0.1%減碼–
SCCOSouthern Copper CorpStock42,511$387.4 萬<0.1%+61+0.1%加碼歷史
BHVNBiohaven Ltd.COM104,567$390.6 萬<0.1%+46,425+79.8%加碼歷史
FNFabrinetSHS17,787$391.1 萬<0.1%−13−0.1%減碼歷史
NEENextera Energy IncStock54,582$391.3 萬<0.1%−726−1.3%減碼歷史
PMPhilip Morris International Inc.Stock32,390$394.2 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock24,274$397.7 萬<0.1%−57,549−70.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF31,385$397.8 萬<0.1%+31,385新進–
RYANRyan Specialty Holdings, Inc.CL A63,444$407.1 萬<0.1%+5,717+9.9%加碼歷史
TTETotalEnergies SESPONSORED ADS74,388$410.5 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM52,876$414.5 萬<0.1%+52,876新進歷史
BILLBILL Holdings, Inc.Stock49,272$417.4 萬<0.1%+19,544+65.7%加碼歷史
BLBlackline, Inc.COM69,962$425.1 萬<0.1%−13,849−16.5%減碼歷史
OKEONEOK IncCOM42,459$426.3 萬<0.1%+1,989+4.9%加碼歷史
CSCOCisco Systems, Inc.Stock72,050$426.5 萬<0.1%−33,019−31.4%減碼歷史
SRESempraStock49,182$434.5 萬<0.1%+1,968+4.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM50,100$447.6 萬<0.1%−10,418−17.2%減碼歷史
ORCLOracle CorpStock27,328$455.4 萬<0.1%−882−3.1%減碼歷史
GRMNGarmin LtdSHS22,355$461.1 萬<0.1%−103−0.5%減碼歷史
ANETArista Networks, Inc.Stock41,989$464.1 萬<0.1%−78,007−65.0%減碼依 4 比 1 拆股換算歷史
DELLDell Technologies Inc.Stock41,054$473.1 萬<0.1%−564,278−93.2%減碼歷史
GHGuardant Health, Inc.COM155,472$475.0 萬<0.1%+430.0%加碼歷史
CMCSAComcast CorpStock131,571$493.8 萬<0.1%−2,595−1.9%減碼歷史
PODDInsulet CorpStock18,917$493.9 萬<0.1%−1,026−5.1%減碼歷史
CCJCameco CorpStock96,166$494.2 萬<0.1%−1,584,093−94.3%減碼歷史
BLKBBlackbaud IncCOM67,434$498.5 萬<0.1%−23,502−25.8%減碼歷史
EVREvercore Inc.CLASS A18,090$501.4 萬<0.1%+18,090新進歷史
URIUnited Rentals, Inc.COM7,210$507.9 萬<0.1%+4,687+185.8%加碼歷史
INMDInMode Ltd.SHS309,465$516.8 萬<0.1%−49,765−13.9%減碼歷史
ILMNIllumina, Inc.COM39,027$521.5 萬<0.1%+30,430+354.0%加碼歷史
PANWPalo Alto Networks IncStock28,780$523.7 萬<0.1%+28,780新進歷史
VZVerizon Communications IncStock131,046$524.1 萬<0.1%+6,952+5.6%加碼歷史
CABACabaletta Bio, Inc.COM2,316,224$525.8 萬<0.1%−1,803,170−43.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF18,410$529.9 萬<0.1%+18,126+6,382.4%加碼–
SPGSimon Property Group Inc.REIT30,773$529.9 萬<0.1%−64−0.2%減碼歷史
MCDMcDonalds CorpStock18,303$530.6 萬<0.1%−28−0.2%減碼歷史
DPZDominos Pizza IncCOM12,784$536.6 萬<0.1%−8,367−39.6%減碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF290,497$543.2 萬<0.1%−5,341−1.8%減碼–
LRCXLam Research CorpStock75,350$546.0 萬<0.1%−3,600−4.6%減碼依 10 比 1 拆股換算歷史
RHRHCOM13,903$547.2 萬<0.1%−746−5.1%減碼歷史
INGNInogen IncCOM600,995$551.1 萬<0.1%−111,847−15.7%減碼歷史
CAHCardinal Health IncStock46,743$552.8 萬<0.1%+15,691+50.5%加碼歷史
IDXXIDEXX Laboratories IncCOM13,593$562.0 萬<0.1%−3,903−22.3%減碼歷史
AMGNAmgen IncStock21,711$565.9 萬<0.1%−259,170−92.3%減碼歷史
UNPUnion Pacific CorpStock25,313$577.2 萬<0.1%+6,121+31.9%加碼歷史
OLEDUniversal Display CorpCOM39,802$581.9 萬<0.1%−30−0.1%減碼歷史
IDCCInterDigital, Inc.COM30,854$597.7 萬<0.1%−24−0.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM18,622$610.0 萬<0.1%+4,528+32.1%加碼歷史
MGYMagnolia Oil & Gas CorpCL A262,082$612.7 萬<0.1%−73,711−22.0%減碼歷史
BEBloom Energy CorpCOM CL A286,233$635.7 萬<0.1%+286,233新進歷史
CAVACava Group, Inc.COM56,671$639.2 萬<0.1%+1,742+3.2%加碼歷史
CMECME Group Inc.COM27,033$643.5 萬<0.1%+710+2.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR98,631$646.2 萬<0.1%−258,983−72.4%減碼歷史
RVMDRevolution Medicines, Inc.COM148,126$647.9 萬<0.1%−392,547−72.6%減碼歷史
IBNIcici Bank LtdADR218,454$652.3 萬<0.1%−1,150−0.5%減碼歷史
DECKDeckers Outdoor CorpCOM32,172$653.4 萬<0.1%−22,555−41.2%減碼歷史
TYLTyler Technologies IncCOM11,336$653.7 萬<0.1%−5,712−33.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF16,486$662.0 萬<0.1%+16,484+824,200.0%加碼–
CSGPCostar Group, Inc.COM92,787$664.3 萬<0.1%−196,269−67.9%減碼歷史
KOCoca Cola CoStock107,278$667.9 萬<0.1%+2,265+2.2%加碼歷史
WELLWelltower Inc.REIT54,041$681.1 萬<0.1%−18,992−26.0%減碼歷史
FIXComfort Systems USA IncCOM16,229$688.2 萬<0.1%+2,053+14.5%加碼歷史
CPAYCorpay, Inc.COM SHS20,947$708.9 萬<0.1%+20,947新進歷史
CAKECheesecake Factory IncCOM151,808$720.2 萬<0.1%+54,043+55.3%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 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