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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,864,884 | $10.9 億 | 5.2% | −36,189−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,487,750 | $11.2 億 | 5.4% | −335,053−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,514,466 | $14.3 億 | 6.8% | +132,072+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,668,765 | $19.7 億 | 9.4% | −119,193−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,874,449 | $20.0 億 | 9.5% | −28,117−0.2% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $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。
| 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 Ltd | ADR | 2,065,689 | $3.59 億 | 1.7% | 歷史 |
| MUMicron Technology Inc | Stock | 626,786 | $6,500 萬 | 0.3% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 381,760 | $3,646 萬 | 0.2% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 93,446 | $1,983 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 38,490 | $1,809 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 217,474 | $1,737 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 74,259 | $1,328 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 84,720 | $1,185 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 46,696 | $1,108 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 202,997 | $1,022 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,821 | $927.3 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 9,071 | $755.8 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,759 | $563.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 58,673 | $518.4 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 44,390 | $432.8 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 99,494 | $422.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 23,307 | $418.7 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 87,439 | $349.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,730 | $298.0 萬 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 820,448 | $284.7 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 37,933 | $262.0 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,351 | $252.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 49,970 | $249.5 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 35,182 | $235.9 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 50,561 | $212.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 30,536 | $208.0 萬 | <0.1% | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 181,435 | $207.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,317 | $197.7 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 52,484 | $197.3 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 10,371 | $177.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 9,268 | $161.5 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 4,310 | $156.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,059 | $127.4 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 239 | $100.7 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 18,141 | $85.9 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 9,466 | $85.1 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,455 | $81.0 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 17,320 | $79.6 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 7,500 | $79.0 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,711 | $72.3 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 14,389 | $69.2 萬 | <0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 30,808 | $68.9 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 24,348 | $67.9 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 230,854 | $63.0 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 17,958 | $60.2 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 4,215 | $56.9 萬 | <0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 21,128 | $56.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,298 | $54.2 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 102,582 | $42.2 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 26,241 | $39.9 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 5,267 | $37.9 萬 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 128,970 | $36.9 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,640 | $27.3 萬 | <0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 9,633 | $26.4 萬 | <0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 76,544 | $25.6 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 862 | $19.8 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,336 | $17.0 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 5,386 | $12.9 萬 | <0.1% | 歷史 |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 4,406 | $11.0 萬 | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 4,775 | $10.5 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 5,211 | $10.4 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 1,761 | $9.42 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 16,591 | $9.27 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 415 | $8.90 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 194 | $8.49 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 518 | $8.13 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 647 | $8.00 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 4,097 | $7.60 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 347 | $6.91 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 2,289 | $6.65 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 534 | $5.85 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 228 | $5.57 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 12,286 | $4.90 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 478 | $4.46 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 1,402 | $3.54 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,415 | $3.21 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 283 | $1.97 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 333 | $1.35 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 30 | $1.25 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 82 | $3,892 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 31 | $3,691 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 63 | $3,488 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 180 | $3,269 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 19 | $2,643 | <0.1% | 歷史 |