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 |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 20,513 | $9.29 萬 | <0.1% | +20,513 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,217 | $21.7 萬 | <0.1% | +2,217 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 21,755 | $21.8 萬 | <0.1% | +21,755 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 21,449 | $22.1 萬 | <0.1% | +21,449 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 3,263 | $22.7 萬 | <0.1% | +3,263 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,356 | $22.8 萬 | <0.1% | +1,356 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,255 | $22.9 萬 | <0.1% | +9,255 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,847 | $22.9 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,226 | $23.4 萬 | <0.1% | +2,226 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17,527 | $23.4 萬 | <0.1% | +17,527 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 13,596 | $23.7 萬 | <0.1% | +13,596 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 377 | $23.9 萬 | <0.1% | +377 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,236 | $24.0 萬 | <0.1% | −44,036−89.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 994 | $24.2 萬 | <0.1% | +994 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,725 | $24.3 萬 | <0.1% | −219,980−98.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,178 | $24.4 萬 | <0.1% | +5,178 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,456 | $24.5 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,841 | $24.8 萬 | <0.1% | +3,841 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,274 | $25.2 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,424 | $25.3 萬 | <0.1% | +3,424 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,149 | $25.3 萬 | <0.1% | +3,149 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 6,018 | $25.4 萬 | <0.1% | −916−13.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,143 | $25.6 萬 | <0.1% | +3,143 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,214 | $25.6 萬 | <0.1% | +8,214 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 832 | $25.6 萬 | <0.1% | +832 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 4,082 | $25.8 萬 | <0.1% | +4,082 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 9,836 | $26.3 萬 | <0.1% | +9,836 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,639 | $26.4 萬 | <0.1% | +3,639 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,891 | $26.4 萬 | <0.1% | +3,891 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 17,916 | $26.7 萬 | <0.1% | +17,916 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 51,163 | $26.8 萬 | <0.1% | +51,163 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 5,897 | $27.2 萬 | <0.1% | +5,897 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,931 | $27.9 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,360 | $30.6 萬 | <0.1% | −1,614−40.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,002 | $31.3 萬 | <0.1% | −23,037−95.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,601 | $32.9 萬 | <0.1% | +173+7.1% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 42,502 | $34.3 萬 | <0.1% | −4,714−10.0% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 506,446 | $34.4 萬 | <0.1% | +506,446 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,685 | $35.0 萬 | <0.1% | −252−8.6% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 13,161 | $35.2 萬 | <0.1% | −68,089−83.8% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,588 | $35.3 萬 | <0.1% | −624−7.6% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,342 | $35.9 萬 | <0.1% | −1,646−55.1% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,477 | $36.2 萬 | <0.1% | +7,477 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 5,921 | $38.9 萬 | <0.1% | −18,796−76.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,292 | $39.5 萬 | <0.1% | +51+2.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,554 | $40.8 萬 | <0.1% | −21,720−89.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,887 | $41.4 萬 | <0.1% | −78−2.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,671 | $43.9 萬 | <0.1% | +3,671 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 7,729 | $45.3 萬 | <0.1% | +7,729 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 7,070 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,934 | $47.5 萬 | <0.1% | +6,934 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 76,699 | $48.2 萬 | <0.1% | +76,699 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 21,823 | $48.5 萬 | <0.1% | +21,823 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,858 | $49.0 萬 | <0.1% | −69,660−93.5% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 22,215 | $50.7 萬 | <0.1% | −301,604−93.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,083 | $51.6 萬 | <0.1% | +8,083 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 5,991 | $52.6 萬 | <0.1% | −444−6.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,129 | $54.1 萬 | <0.1% | −173−7.5% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 31,314 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,470 | $54.5 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5,610 | $54.7 萬 | <0.1% | −1,648−22.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,181 | $55.3 萬 | <0.1% | +5,181 | 新進 | 歷史 |
| CBLLCeribell, Inc. | COM | 28,820 | $55.4 萬 | <0.1% | −31,941−52.6% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 27,421 | $56.1 萬 | <0.1% | −53,158−66.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,394 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 36,313 | $56.8 萬 | <0.1% | +36,313 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,466 | $57.1 萬 | <0.1% | −186−5.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 65,430 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 25,245 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,425 | $60.4 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 27,635 | $60.8 萬 | <0.1% | +27,635 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 477,210 | $66.1 萬 | <0.1% | −1,839,014−79.4% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,728 | $67.2 萬 | <0.1% | +3,728 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,193 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 134,016 | $73.6 萬 | <0.1% | +134,016 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 21,094 | $77.9 萬 | <0.1% | +6,641+45.9% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 200,860 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 7,735 | $81.1 萬 | <0.1% | −11,780−60.4% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 7,321 | $82.0 萬 | <0.1% | −10,069−57.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 7,774 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 72,267 | $83.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 22,360 | $84.4 萬 | <0.1% | −500,647−95.7% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,373 | $86.0 萬 | <0.1% | +7,373 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,307 | $90.0 萬 | <0.1% | +3,307 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,393 | $93.2 萬 | <0.1% | +4,393 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 10,902 | $96.3 萬 | <0.1% | −5,595−33.9% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 28,399 | $98.2 萬 | <0.1% | +28,399 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 15,489 | $98.3 萬 | <0.1% | −13,456−46.5% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 178,722 | $99.7 萬 | <0.1% | −40,554−18.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 12,610 | $101.5 萬 | <0.1% | −18,208−59.1% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 389,435 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,810 | $107.1 萬 | <0.1% | −346−16.0% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 58,904 | $109.7 萬 | <0.1% | +58,904 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 34,593 | $114.4 萬 | <0.1% | −1,726−4.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,231 | $119.0 萬 | <0.1% | +1,968+60.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 35,282 | $123.2 萬 | <0.1% | +1,371+4.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 37,511 | $123.9 萬 | <0.1% | +37,511 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 51,402 | $124.6 萬 | <0.1% | +51,402 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 50,571 | $134.1 萬 | <0.1% | +147+0.3% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 308,541 | $139.8 萬 | <0.1% | −64,324−17.3% | 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 |