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 |
|---|---|---|---|---|---|---|---|
| EHCEncompass Health Corp | COM | 14,237 | $144.2 萬 | <0.1% | −1,600−10.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,213 | $145.0 萬 | <0.1% | +5,213 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 8,772 | $146.1 萬 | <0.1% | −11,658−57.1% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 19,147 | $146.2 萬 | <0.1% | +19,147 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 61,572 | $148.0 萬 | <0.1% | −42,995−41.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 9,267 | $153.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 44,260 | $157.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 7,473 | $164.3 萬 | <0.1% | −8,062−51.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 12,159 | $166.4 萬 | <0.1% | +12,159 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,816 | $169.5 萬 | <0.1% | −145,286−91.9% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 127,947 | $178.9 萬 | <0.1% | +322+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,662 | $186.4 萬 | <0.1% | −582−3.8% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 39,038 | $188.3 萬 | <0.1% | +80+0.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 94,906 | $195.6 萬 | <0.1% | +11,568+13.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 16,253 | $197.2 萬 | <0.1% | +8,919+121.6% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 47,956 | $201.8 萬 | <0.1% | +668+1.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 51,693 | $202.0 萬 | <0.1% | +7,390+16.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,803 | $203.6 萬 | <0.1% | +2,933+11.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 37,240 | $203.8 萬 | <0.1% | −106,743−74.1% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 503,533 | $207.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 30,516 | $208.4 萬 | <0.1% | +30,516 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 146,398 | $210.5 萬 | <0.1% | −44,053−23.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 51,723 | $212.9 萬 | <0.1% | −44,443−46.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,482 | $213.3 萬 | <0.1% | +31,482 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 42,137 | $225.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 25,681 | $227.3 萬 | <0.1% | +58+0.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 43,144 | $234.4 萬 | <0.1% | −479,042−91.7% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,241,548 | $252.7 萬 | <0.1% | +1,241,548 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 38,349 | $253.2 萬 | <0.1% | +5,129+15.4% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 59,589 | $257.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 103,011 | $264.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 19,716 | $265.2 萬 | <0.1% | +19,716 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 54,315 | $265.5 萬 | <0.1% | +103+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,300 | $269.8 萬 | <0.1% | −8,028−29.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 713 | $271.9 萬 | <0.1% | −34−4.6% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 122,504 | $274.9 萬 | <0.1% | +79,071+182.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 88,264 | $282.7 萬 | <0.1% | +25,260+40.1% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 40,394 | $288.6 萬 | <0.1% | +25,589+172.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,119 | $292.0 萬 | <0.1% | +1,745+7.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 72,344 | $292.6 萬 | <0.1% | +101+0.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 158,652 | $294.8 萬 | <0.1% | −114,295−41.9% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 120,804 | $296.9 萬 | <0.1% | +120,804 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 13,770 | $305.1 萬 | <0.1% | +13,770 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 77,248 | $305.7 萬 | <0.1% | +11,381+17.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 41,576 | $312.0 萬 | <0.1% | +1,586+4.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,357 | $313.9 萬 | <0.1% | +1,062+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,252 | $326.2 萬 | <0.1% | +33,252 | 新進 | 歷史 |
| RHRH | COM | 13,931 | $326.6 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,378 | $327.9 萬 | <0.1% | +1,745+9.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 131,179 | $332.4 萬 | <0.1% | +14,768+12.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 12,764 | $335.2 萬 | <0.1% | −6,153−32.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 64,126 | $336.3 萬 | <0.1% | −2,994−4.5% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 69,962 | $338.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 113,168 | $341.8 萬 | <0.1% | +113,168 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 46,007 | $343.0 萬 | <0.1% | +8,429+22.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11,084 | $344.2 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 52,923 | $349.5 萬 | <0.1% | +105+0.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 17,804 | $351.6 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,232 | $352.4 萬 | <0.1% | −18,376−74.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 78,102 | $357.6 萬 | <0.1% | +3,086+4.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 16,066 | $359.7 萬 | <0.1% | −2,556−13.7% | 減碼 | 歷史 |
| SRESempra | Stock | 51,213 | $368.6 萬 | <0.1% | +2,031+4.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 22,907 | $368.9 萬 | <0.1% | −57,890−71.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,183 | $371.8 萬 | <0.1% | +3,424+11.5% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 59,782 | $375.4 萬 | <0.1% | +59,782 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 69,236 | $378.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 66,402 | $387.5 萬 | <0.1% | −155,525−70.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 11,637 | $393.3 萬 | <0.1% | +18+0.2% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 34,588 | $393.5 萬 | <0.1% | +3,700+12.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 94,622 | $394.9 萬 | <0.1% | −101,241−51.7% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 656,383 | $395.1 萬 | <0.1% | −422,682−39.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,095 | $397.7 萬 | <0.1% | +1,513+2.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,343 | $401.9 萬 | <0.1% | +1,115+3.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50,509 | $406.5 萬 | <0.1% | +1,977+4.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 44,760 | $408.0 萬 | <0.1% | +3,706+9.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 27,602 | $409.8 萬 | <0.1% | +27,602 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,450 | $411.5 萬 | <0.1% | +35,952+378.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 49,707 | $412.5 萬 | <0.1% | −38,763−43.8% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 117,399 | $415.1 萬 | <0.1% | −30,727−20.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 44,531 | $416.2 萬 | <0.1% | +2,020+4.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,307 | $417.0 萬 | <0.1% | −11,962−37.1% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 67,434 | $418.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 29,125 | $427.0 萬 | <0.1% | −55,418−65.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 26,789 | $437.7 萬 | <0.1% | −17,686−39.8% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 90,393 | $439.9 萬 | <0.1% | −61,415−40.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 35,601 | $442.3 萬 | <0.1% | +1,061+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,994 | $443.7 萬 | <0.1% | +12,193+33.1% | 加碼 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 285,304 | $454.3 萬 | <0.1% | −5,193−1.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 74,819 | $456.3 萬 | <0.1% | −54,945−42.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 46,329 | $459.7 萬 | <0.1% | +3,870+9.1% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 488,409 | $464.0 萬 | <0.1% | −311,855−39.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 44,935 | $468.4 萬 | <0.1% | +3,700+9.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 27,628 | $478.1 萬 | <0.1% | −64,679−70.1% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 45,738 | $479.2 萬 | <0.1% | +45,738 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 468,297 | $479.5 萬 | <0.1% | −431,270−47.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 28,692 | $494.2 萬 | <0.1% | −58,484−67.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 23,054 | $500.6 萬 | <0.1% | +699+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,148 | $503.8 萬 | <0.1% | −71,524−50.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 113,826 | $503.9 萬 | <0.1% | +113,826 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 13,808 | $515.0 萬 | <0.1% | −10,203−42.5% | 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 |