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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
AKROAkero Therapeutics, Inc.COM263,353$732.6 萬<0.1%−6,248−2.3%減碼歷史
BMYBristol Myers Squibb CoStock129,764$733.9 萬<0.1%+27,471+26.9%加碼歷史
DHRDanaher CorpStock32,269$741.6 萬<0.1%−498,051−93.9%減碼歷史
HUBSHubSpot IncCOM10,725$747.3 萬<0.1%+402+3.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock26,092$756.8 萬<0.1%−208−0.8%減碼歷史
MOAltria Group, Inc.Stock145,129$773.7 萬<0.1%+60,266+71.0%加碼歷史
CBRECbre Group, Inc.CL A61,290$804.7 萬<0.1%+61,290新進歷史
TRUTransUnionCOM88,470$820.2 萬<0.1%+11,944+15.6%加碼歷史
ACNAccenture plcStock24,039$845.7 萬<0.1%+20,626+604.3%加碼歷史
DSGXDescartes Systems Group IncCOM74,518$846.5 萬<0.1%+70,309+1,670.4%加碼歷史
UBERUber Technologies, IncStock140,672$848.5 萬<0.1%−389,346−73.5%減碼歷史
BACBank of America CorpStock195,863$860.8 萬<0.1%+5,526+2.9%加碼歷史
SYKStryker CorpStock24,011$866.4 萬<0.1%+19,356+415.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,079,065$877.3 萬<0.1%+955,697+774.7%加碼歷史
PGProcter & Gamble CoStock53,078$889.9 萬<0.1%−13,667−20.5%減碼歷史
SNOWSnowflake Inc.Stock58,384$901.5 萬<0.1%−6,617−10.2%減碼歷史
FICOFair Isaac CorpCOM4,533$902.5 萬<0.1%+181+4.2%加碼歷史
QCOMQualcomm IncStock59,471$913.6 萬<0.1%−412−0.7%減碼歷史
NVRNVR IncCOM1,129$923.4 萬<0.1%+134+13.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A899,567$932.0 萬<0.1%+232,406+34.8%加碼歷史
DDOGDatadog, Inc.CL A COM66,542$950.8 萬<0.1%−38,271−36.5%減碼歷史
WIXWix.com Ltd.SHS44,475$954.2 萬<0.1%−6,504−12.8%減碼歷史
CLBCore Laboratories Inc.COM556,509$963.3 萬<0.1%+20,596+3.8%加碼歷史
CVXChevron CorpStock66,607$964.7 萬<0.1%+1,281+2.0%加碼歷史
JNJJohnson & JohnsonStock67,110$970.5 萬<0.1%+21,926+48.5%加碼歷史
CECOCeco Environmental CorpCOM323,819$978.9 萬<0.1%+11,009+3.5%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS453,322$982.3 萬<0.1%+453,322新進歷史
The Alger ETF Trust01556420635 ETF395,025$998.9 萬<0.1%+21,988+5.9%加碼–
GLOBGlobant S.A.COM46,938$1,006 萬<0.1%+13,809+41.7%加碼歷史
SPTSprout Social, Inc.COM CL A331,045$1,017 萬<0.1%−94,054−22.1%減碼歷史
PPLPPL CorpCOM312,998$1,031 萬<0.1%+312,998新進歷史
MPWRMonolithic Power Systems, Inc.COM17,393$1,031 萬<0.1%+2,241+14.8%加碼歷史
XOMExxonMobil Holdings CorpCOM103,459$1,113 萬0.1%−118−0.1%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK272,947$1,131 萬0.1%+13,107+5.0%加碼歷史
VRSKVerisk Analytics, Inc.COM41,732$1,149 萬0.1%−4,875−10.5%減碼歷史
INSPInspire Medical Systems, Inc.COM63,125$1,170 萬0.1%−6,725−9.6%減碼歷史
BLKBlackRock, Inc.Stock11,422$1,171 萬0.1%+139+1.2%加碼歷史
VEEVVeeva Systems IncStock56,098$1,179 萬0.1%−23,491−29.5%減碼歷史
MMSIMerit Medical Systems IncCOM125,914$1,218 萬0.1%+8,008+6.8%加碼歷史
TTWOTake Two Interactive Software IncCOM67,477$1,242 萬0.1%−17,415−20.5%減碼歷史
CMGChipotle Mexican Grill IncCOM209,012$1,260 萬0.1%+15,815+8.2%加碼歷史
PCTYPaylocity Holding CorpCOM65,528$1,307 萬0.1%+3,078+4.9%加碼歷史
USPHU S Physical Therapy IncCOM150,342$1,334 萬0.1%−21,916−12.7%減碼歷史
BABAAlibaba Group Holding LtdADR158,102$1,341 萬0.1%+135,019+584.9%加碼歷史
APHAmphenol CorpCL A199,386$1,388 萬0.1%−16,061−7.5%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW80,797$1,410 萬0.1%−97,752−54.7%減碼歷史
HONHoneywell International IncCOM63,493$1,434 萬0.1%+25,118+65.5%加碼歷史
MSCIMSCI Inc.Stock24,608$1,477 萬0.1%+6,571+36.4%加碼歷史
ARESAres Management CorpCL A COM STK84,543$1,497 萬0.1%−3,116−3.6%減碼歷史
SHAKShake Shack Inc.CL A115,498$1,499 萬0.1%−10,354−8.2%減碼歷史
ABBVAbbVie Inc.Stock85,647$1,522 萬0.1%−17,118−16.7%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR111,854$1,540 萬0.1%−146,356−56.7%減碼歷史
CCitigroup IncStock219,331$1,544 萬0.1%+219,331新進歷史
PIImpinj IncCOM106,908$1,553 萬0.1%−14,209−11.7%減碼歷史
MCMoelis & CoCL A221,927$1,640 萬0.1%+221,927新進歷史
FLYWFlywire CorpCOM VTG800,264$1,650 萬0.1%−125,825−13.6%減碼歷史
TTDTrade Desk, Inc.Stock143,983$1,692 萬0.1%−33,752−19.0%減碼歷史
HDHome Depot, Inc.Stock43,515$1,693 萬0.1%+1,450+3.4%加碼歷史
ABSIAbsci CorpCOM6,505,423$1,704 萬0.1%−1,061,195−14.0%減碼歷史
TCOMTrip.com Group LtdADS249,576$1,714 萬0.1%+22,250+9.8%加碼歷史
AXONAxon Enterprise, Inc.COM29,836$1,773 萬0.1%−1,099−3.6%減碼歷史
UNHUnitedHealth Group IncStock35,223$1,782 萬0.1%−164,237−82.3%減碼歷史
NARIInari Medical, Inc.Stock352,201$1,798 萬0.1%−111,844−24.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock79,665$1,823 萬0.1%+79,665新進歷史
MSMorgan StanleyStock149,333$1,877 萬0.1%−763−0.5%減碼歷史
ONTOnterris, Inc.COM1,013,896$1,881 萬0.1%−852,506−45.7%減碼歷史
SITMSITIME CorpCOM88,305$1,894 萬0.1%−13,865−13.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock223,705$1,909 萬0.1%+88,694+65.7%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM466,265$1,962 萬0.1%−70,033−13.1%減碼歷史
KLACKLA CorpCOM NEW31,331$1,974 萬0.1%−671−2.1%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0012,566,937$1,997 萬0.1%−131,831−4.9%減碼歷史
ENVXEnovix CorpCOM1,838,914$1,999 萬0.1%+1,250,300+212.4%加碼歷史
CSWCSW Industrials, Inc.COM56,851$2,006 萬0.1%+28,897+103.4%加碼歷史
RBLXRoblox CorpStock348,966$2,019 萬0.1%+95,710+37.8%加碼歷史
EFXEquifax IncCOM80,635$2,055 萬0.1%+80,635新進歷史
AAONAaon, Inc.COM PAR $0.004179,383$2,111 萬0.1%−130.0%減碼歷史
COINCoinbase Global, Inc.COM CL A87,176$2,165 萬0.1%+71,602+459.8%加碼歷史
FAFirst Advantage CorpCOM1,167,486$2,187 萬0.1%+150,258+14.8%加碼歷史
TREXTrex Co IncCOM318,701$2,200 萬0.1%−85,405−21.1%減碼歷史
CDRECadre Holdings, Inc.COM683,409$2,207 萬0.1%−54,712−7.4%減碼歷史
TRNSTranscat IncCOM212,901$2,251 萬0.1%−136,266−39.0%減碼歷史
PARPar Technology CorpCOM311,841$2,266 萬0.1%+185,107+146.1%加碼歷史
PIPRPiper Sandler CompaniesCOM76,357$2,290 萬0.1%+24,757+48.0%加碼歷史
STVNStevanato Group S.p.A.ORD SHS1,070,802$2,333 萬0.1%+2450.0%加碼歷史
NUVLNuvalent, Inc.COM308,057$2,411 萬0.1%−319,685−50.9%減碼歷史
SPXCSPX Technologies, Inc.COM167,900$2,443 萬0.1%+26,187+18.5%加碼歷史
MRVLMarvell Technology, Inc.COM221,842$2,450 萬0.1%−602,414−73.1%減碼歷史
VSECVse CorpCOM257,936$2,453 萬0.1%+257,936新進歷史
IRTCiRhythm Holdings, Inc.COM272,773$2,460 萬0.1%−41,344−13.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW932,655$2,460 萬0.1%−135,511−12.7%減碼歷史
AIRAar CorpStock402,678$2,468 萬0.1%−105,564−20.8%減碼歷史
MANHManhattan Associates IncStock92,307$2,495 萬0.1%−18,454−16.7%減碼歷史
NOVTNovanta IncCOM165,740$2,532 萬0.1%−22,807−12.1%減碼歷史
OWLBlue Owl Capital Inc.COM CL A1,091,101$2,538 萬0.1%+309,693+39.6%加碼歷史
FBRXForte Biosciences, Inc.COM NEW1,133,944$2,575 萬0.1%+1,051,246+1,271.2%加碼歷史
INSMINSMED IncCOM PAR $.01385,460$2,661 萬0.1%−66,856−14.8%減碼歷史
PLMRPalomar Holdings, Inc.Stock256,496$2,708 萬0.1%−36,936−12.6%減碼歷史
TPCTutor Perini CorpCOM1,133,014$2,742 萬0.1%+542,647+91.9%加碼歷史
JPMJPMorgan Chase & CoStock114,633$2,748 萬0.1%+2,955+2.6%加碼歷史
NEONeogenomics IncCOM NEW1,712,959$2,823 萬0.1%−69,938−3.9%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