Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 416
- 較 2024 年第 4 季 +11
- 總值
- $175.6 億
- 較 2024 年第 4 季 −$34.3 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,530,409 | $17.0 億 | 9.7% | −138,356−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,370,033 | $15.6 億 | 8.9% | −504,416−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,354,668 | $12.1 億 | 6.9% | −159,798−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,859,094 | $10.7 億 | 6.1% | −5,790−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,993,658 | $8.87 億 | 5.1% | −494,092−11.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,833,792 | $7.51 億 | 4.3% | +303,063+12.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 9,455,847 | $4.57 億 | 2.6% | −955,301−9.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 484,409 | $4.52 億 | 2.6% | +26,773+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,457,742 | $4.11 億 | 2.3% | −397,999−13.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,604,160 | $3.68 億 | 2.1% | −413,656−13.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,585,179 | $3.37 億 | 1.9% | +1,528,301+144.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 935,750 | $3.28 億 | 1.9% | −112,171−10.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,195,545 | $3.10 億 | 1.8% | +16,252+1.4% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,492,145 | $2.98 億 | 1.7% | +537,398+56.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,782,785 | $2.79 億 | 1.6% | −187,430−9.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,496,060 | $2.52 億 | 1.4% | +572,545+19.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 945,954 | $2.00 億 | 1.1% | +12,036+1.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 358,284 | $1.97 億 | 1.1% | −66,241−15.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 86,366 | $1.68 億 | 1.0% | −5,923−6.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 203,029 | $1.68 億 | 1.0% | +30,778+17.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 332,883 | $1.65 億 | 0.9% | −17,567−5.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 321,528 | $1.63 億 | 0.9% | −81,729−20.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,680,960 | $1.53 億 | 0.9% | +2,286,645+164.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,359,443 | $1.22 億 | 0.7% | −164,555−10.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 973,339 | $1.14 億 | 0.7% | +492,765+102.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 428,420 | $1.09 億 | 0.6% | +993+0.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,124,529 | $1.07 億 | 0.6% | +316,075+39.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 975,603 | $9,842 萬 | 0.6% | −397,418−28.9% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 574,500 | $9,549 萬 | 0.5% | −40,857−6.6% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 624,844 | $9,320 萬 | 0.5% | +13,319+2.2% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,560,033 | $9,309 萬 | 0.5% | +179,638+13.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 423,540 | $8,874 萬 | 0.5% | +337,893+394.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 793,585 | $8,849 萬 | 0.5% | −19,818−2.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 765,857 | $8,630 萬 | 0.5% | −168,429−18.0% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,555,936 | $8,127 萬 | 0.5% | −63,425−3.9% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,764,136 | $8,120 萬 | 0.5% | −150,985−7.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 49,837 | $6,894 萬 | 0.4% | −58,954−54.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,197,335 | $6,812 萬 | 0.4% | −87,265−3.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,194,250 | $6,743 萬 | 0.4% | −2,394,735−42.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 206,341 | $6,639 萬 | 0.4% | −12,596−5.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 247,136 | $6,603 萬 | 0.4% | −39,044−13.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 546,765 | $6,071 萬 | 0.3% | +251,161+85.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 520,166 | $6,053 萬 | 0.3% | −19,390−3.6% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,695,655 | $6,045 萬 | 0.3% | −2,543,815−60.0% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 605,690 | $5,961 萬 | 0.3% | −159,268−20.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 314,071 | $5,884 萬 | 0.3% | −29,211−8.5% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 1,672,623 | $5,856 萬 | 0.3% | −387,661−18.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 437,037 | $5,561 萬 | 0.3% | +77,530+21.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 110,522 | $5,284 萬 | 0.3% | +21,241+23.8% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 546,200 | $5,277 萬 | 0.3% | +108,024+24.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 395,890 | $5,255 萬 | 0.3% | −85,427−17.7% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 557,018 | $4,933 萬 | 0.3% | +10,964+2.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 399,585 | $4,853 萬 | 0.3% | +58,129+17.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 665,792 | $4,830 萬 | 0.3% | −34,227−4.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 234,499 | $4,728 萬 | 0.3% | −129,732−35.6% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 6,473,552 | $4,687 萬 | 0.3% | +2,059,985+46.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 305,260 | $4,665 萬 | 0.3% | +305,260 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,769,828 | $4,601 萬 | 0.3% | +54,899+2.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,677,636 | $4,496 萬 | 0.3% | −791,592−32.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,427,137 | $4,468 萬 | 0.3% | −23,423−1.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 180,733 | $4,402 萬 | 0.3% | +100,098+124.1% | 加碼 | 歷史 |
| VSECVse Corp | COM | 361,648 | $4,339 萬 | 0.2% | +103,712+40.2% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 534,723 | $4,278 萬 | 0.2% | −171,403−24.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 506,819 | $4,278 萬 | 0.2% | +24,119+5.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 609,348 | $4,208 萬 | 0.2% | −995,797−62.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 171,585 | $4,089 萬 | 0.2% | +47,097+37.8% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 2,104,842 | $4,020 萬 | 0.2% | +371,511+21.4% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 607,492 | $3,945 萬 | 0.2% | +607,492 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,151,787 | $3,825 萬 | 0.2% | −631,911−35.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 267,231 | $3,682 萬 | 0.2% | +220,488+471.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 241,038 | $3,523 萬 | 0.2% | +182,654+312.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 156,134 | $3,522 萬 | 0.2% | −78,412−33.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,533,122 | $3,502 萬 | 0.2% | −61,099−3.8% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 495,015 | $3,497 萬 | 0.2% | −60,351−10.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 4,012,350 | $3,479 萬 | 0.2% | −207,484−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 134,874 | $3,308 萬 | 0.2% | +20,241+17.7% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,706,846 | $3,248 萬 | 0.2% | −500,938−22.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 352,124 | $3,064 萬 | 0.2% | +352,124 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 16,560 | $3,054 萬 | 0.2% | +12,027+265.3% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,097,959 | $3,016 萬 | 0.2% | −138,981−11.2% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 533,770 | $2,989 萬 | 0.2% | +131,092+32.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 503,108 | $2,950 萬 | 0.2% | −69,044−12.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 110,944 | $2,905 萬 | 0.2% | −93,351−45.7% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 210,765 | $2,889 萬 | 0.2% | −45,731−17.8% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 378,331 | $2,886 萬 | 0.2% | −7,129−1.8% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,266,104 | $2,828 萬 | 0.2% | −381,304−23.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 34,582 | $2,820 萬 | 0.2% | −32,268−48.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,454,239 | $2,786 萬 | 0.2% | −489,117−25.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78,684 | $2,774 萬 | 0.2% | −16,988−17.8% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,098,035 | $2,736 萬 | 0.2% | −575,586−34.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 462,867 | $2,698 萬 | 0.2% | +113,901+32.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 362,996 | $2,670 萬 | 0.2% | −8,743−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 370,744 | $2,662 萬 | 0.2% | −62,617−14.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 300,680 | $2,647 萬 | 0.2% | −26,821−8.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 249,714 | $2,614 萬 | 0.1% | −23,059−8.5% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 1,117,915 | $2,591 萬 | 0.1% | −15,099−1.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 38,072 | $2,563 萬 | 0.1% | +34,981+1,131.7% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,434,607 | $2,546 萬 | 0.1% | −179,385−11.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 163,720 | $2,532 萬 | 0.1% | +2,489+1.5% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 642,881 | $2,512 萬 | 0.1% | −30,892−4.6% | 減碼 | 歷史 |
選擇權（2 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 | $135.2 萬 | – |
| Digital World Acquisition Co25400Q955 | PUT | $24.2 萬 | – |
2024 年第 4 季之後清倉（64 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 218,695 | $6,912 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 443,911 | $5,362 萬 | 0.3% | 歷史 |
| ONONOn Holding AG | Stock | 616,905 | $3,379 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 269,112 | $3,272 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 57,043 | $3,266 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 179,383 | $2,111 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 352,201 | $1,798 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 219,331 | $1,544 萬 | 0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 453,322 | $982.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 66,542 | $950.8 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 20,947 | $708.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,486 | $662.0 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 11,336 | $653.7 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 32,172 | $653.4 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 56,671 | $639.2 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 286,233 | $635.7 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 600,995 | $551.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 12,784 | $536.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,410 | $529.9 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 28,780 | $523.7 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 39,027 | $521.5 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 18,090 | $501.4 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 52,876 | $414.5 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,385 | $397.8 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 6,977 | $371.5 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 168,762 | $317.9 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 139,793 | $308.1 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 27,006 | $303.2 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,430 | $298.1 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 71,569 | $288.0 萬 | <0.1% | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 737,553 | $285.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 26,519 | $282.0 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 9,288 | $269.0 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 11,537 | $263.8 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 19,204 | $254.5 萬 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 246,975 | $253.1 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,784 | $237.1 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,809 | $218.0 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,829 | $216.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 97,272 | $213.8 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 13,464 | $200.3 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 91,807 | $187.1 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 66,662 | $180.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,270 | $176.4 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 38,172 | $165.0 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 299,143 | $142.7 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 33,892 | $134.2 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 23,501 | $125.8 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,026 | $117.0 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 20,109 | $89.5 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 246,558 | $76.9 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 48,481 | $76.7 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 11,775 | $74.7 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 9,496 | $73.1 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,181 | $63.1 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 15,475 | $61.7 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 891 | $56.0 萬 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 10,057 | $46.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,771 | $45.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,367 | $40.8 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 44,113 | $38.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 904 | $34.6 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,327 | $34.5 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 525 | $24.4 萬 | <0.1% | 歷史 |