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 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 3,496,060 | $2.52 億 | 1.4% | +572,545+19.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,782,785 | $2.79 億 | 1.6% | −187,430−9.5% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,492,145 | $2.98 億 | 1.7% | +537,398+56.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,195,545 | $3.10 億 | 1.8% | +16,252+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 935,750 | $3.28 億 | 1.9% | −112,171−10.7% | 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 |
| NTRANatera, Inc. | COM | 2,604,160 | $3.68 億 | 2.1% | −413,656−13.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,457,742 | $4.11 億 | 2.3% | −397,999−13.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 484,409 | $4.52 億 | 2.6% | +26,773+5.9% | 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 |
| APPAppLovin Corp | COM CL A | 2,833,792 | $7.51 億 | 4.3% | +303,063+12.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,993,658 | $8.87 億 | 5.1% | −494,092−11.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,859,094 | $10.7 億 | 6.1% | −5,790−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,354,668 | $12.1 億 | 6.9% | −159,798−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,370,033 | $15.6 億 | 8.9% | −504,416−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,530,409 | $17.0 億 | 9.7% | −138,356−3.0% | 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 |