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 |
|---|---|---|---|---|---|---|---|
| RMBSRambus Inc | COM | 99,820 | $516.8 萬 | <0.1% | +37,312+59.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 80,432 | $526.0 萬 | <0.1% | +6,044+8.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 142,676 | $526.5 萬 | <0.1% | +11,105+8.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 87,267 | $532.7 萬 | <0.1% | −57,862−39.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,220 | $551.7 萬 | <0.1% | +2,447+8.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 46,950 | $552.7 萬 | <0.1% | +120.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 39,837 | $555.6 萬 | <0.1% | +35+0.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 61,930 | $563.9 萬 | <0.1% | −403,447−86.7% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 256,633 | $564.3 萬 | <0.1% | −74,412−22.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,359 | $565.8 萬 | <0.1% | +2,969+9.2% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 113,868 | $566.2 萬 | <0.1% | +88,365+346.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 50,100 | $571.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 83,071 | $605.9 萬 | <0.1% | +7,721+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,918 | $612.1 萬 | <0.1% | −17,160−32.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 194,717 | $613.7 萬 | <0.1% | −23,737−10.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 136,435 | $618.9 萬 | <0.1% | +5,389+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,219 | $619.4 萬 | <0.1% | +906+3.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,324 | $646.0 萬 | <0.1% | +8,062+153.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 35,365 | $646.4 萬 | <0.1% | +35,365 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 262,082 | $662.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,561 | $668.1 萬 | <0.1% | +34,049+323.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,211 | $686.3 萬 | <0.1% | +39,161+54.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 33,083 | $691.7 萬 | <0.1% | +19,279+139.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 21,729 | $700.4 萬 | <0.1% | +5,500+33.9% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 910,609 | $706.6 萬 | <0.1% | −223,335−19.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 36,312 | $746.3 萬 | <0.1% | +35,104+2,906.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 574,536 | $753.2 萬 | <0.1% | +530,091+1,192.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 13,451 | $768.4 萬 | <0.1% | +2,726+25.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,727 | $785.4 萬 | <0.1% | +15,836+160.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 18,730 | $786.6 萬 | <0.1% | +5,137+37.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 29,884 | $792.8 萬 | <0.1% | +2,851+10.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,949 | $794.8 萬 | <0.1% | +857+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,984 | $800.3 萬 | <0.1% | +3,706+3.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,137 | $823.7 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 111,870 | $849.2 萬 | <0.1% | +111,870 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 42,534 | $862.3 萬 | <0.1% | −37,131−46.6% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 395,025 | $866.8 萬 | <0.1% | 00.0% | 不變 | – |
| NOVTNovanta Inc | COM | 68,518 | $876.1 萬 | <0.1% | −97,222−58.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 57,419 | $914.6 萬 | 0.1% | −5,706−9.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,130 | $958.1 萬 | 0.1% | +10,130 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,481 | $959.8 萬 | 0.1% | +3,010+5.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 543,750 | $964.6 萬 | 0.1% | +234,285+75.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,469 | $976.8 萬 | 0.1% | −134,410−84.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 197,888 | $993.6 萬 | 0.1% | −11,124−5.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 60,803 | $1,006 萬 | 0.1% | −101,525−62.5% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 64,806 | $1,010 萬 | 0.1% | −47,048−42.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 66,177 | $1,014 萬 | 0.1% | +12,136+22.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,910 | $1,014 萬 | 0.1% | −15,583−24.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,191 | $1,015 萬 | 0.1% | −5,919−8.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 129,182 | $1,024 萬 | 0.1% | +36,395+39.2% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 142,157 | $1,035 萬 | 0.1% | −8,185−5.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 45,429 | $1,052 萬 | 0.1% | −10,669−19.0% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 4,294,032 | $1,078 萬 | 0.1% | −2,211,391−34.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 82,909 | $1,084 萬 | 0.1% | +21,619+35.3% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 123,544 | $1,089 萬 | 0.1% | +8,046+7.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 18,808 | $1,094 萬 | 0.1% | +1,415+8.1% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 736,853 | $1,105 萬 | 0.1% | +180,344+32.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 146,377 | $1,134 萬 | 0.1% | +104,388+248.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,038 | $1,139 萬 | 0.1% | +616+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 70,715 | $1,183 萬 | 0.1% | +4,108+6.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 58,821 | $1,216 萬 | 0.1% | +27,967+90.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,688 | $1,240 萬 | 0.1% | +21,385+116.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,852 | $1,244 萬 | 0.1% | +12,642+175.3% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 168,694 | $1,246 萬 | 0.1% | +105,250+165.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 215,079 | $1,250 萬 | 0.1% | −103,622−32.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 67,620 | $1,267 萬 | 0.1% | +2,092+3.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 113,811 | $1,288 萬 | 0.1% | +113,811 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 62,498 | $1,295 萬 | 0.1% | −4,979−7.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 197,899 | $1,301 萬 | 0.1% | −1,487−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,020 | $1,309 萬 | 0.1% | +20,309+93.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,634 | $1,316 萬 | 0.1% | +7,175+6.9% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 383,834 | $1,320 萬 | 0.1% | −1,108,010−74.3% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 338,268 | $1,328 萬 | 0.1% | −422,956−55.6% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 187,902 | $1,333 萬 | 0.1% | −120,155−39.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,597 | $1,348 萬 | 0.1% | −174,339−77.9% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 990,929 | $1,413 萬 | 0.1% | −22,967−2.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 391,828 | $1,423 萬 | 0.1% | +78,830+25.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 188,698 | $1,448 萬 | 0.1% | −116,969−38.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 198,226 | $1,457 萬 | 0.1% | +99,595+101.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,574,777 | $1,494 萬 | 0.1% | −138,182−8.1% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 168,457 | $1,528 萬 | 0.1% | +61,549+57.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 250,233 | $1,535 萬 | 0.1% | −61,608−19.8% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,532,362 | $1,540 萬 | 0.1% | −34,575−1.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 241,844 | $1,544 萬 | 0.1% | −7,732−3.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 253,768 | $1,562 萬 | 0.1% | +31,926+14.4% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 216,218 | $1,610 萬 | 0.1% | +3,317+1.6% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 154,707 | $1,635 萬 | 0.1% | +28,793+22.9% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 2,233,446 | $1,639 萬 | 0.1% | +394,532+21.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,110 | $1,653 萬 | 0.1% | +1,595+3.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 133,484 | $1,668 萬 | 0.1% | −123,916−48.1% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 69,145 | $1,712 萬 | 0.1% | −7,212−9.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 59,857 | $1,745 萬 | 0.1% | +3,006+5.3% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,470,908 | $1,749 萬 | 0.1% | +1,470,908 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,551 | $1,757 萬 | 0.1% | −1,672−4.7% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 351,948 | $1,802 萬 | 0.1% | −31,233−8.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 416,033 | $1,814 萬 | 0.1% | −438,445−51.3% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,289,173 | $1,816 萬 | 0.1% | +121,687+10.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 61,614 | $1,834 萬 | 0.1% | +19,882+47.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 158,324 | $1,847 萬 | 0.1% | +8,991+6.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 139,431 | $1,850 萬 | 0.1% | +108,690+353.6% | 加碼 | 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 |