Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 430
- 較 2025 年第 1 季 +14
- 總值
- $223.4 億
- 較 2025 年第 1 季 +$47.8 億 (+27.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CABACabaletta Bio, Inc. | COM | 59,813 | $9.09 萬 | <0.1% | −417,397−87.5% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 12,975 | $10.2 萬 | <0.1% | −29,527−69.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,143 | $20.8 萬 | <0.1% | −1,035−20.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,509 | $21.8 萬 | <0.1% | +5,509 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,203 | $23.8 萬 | <0.1% | −688−17.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,257 | $24.0 萬 | <0.1% | +410+22.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 24,747 | $24.0 萬 | <0.1% | +6,831+38.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,439 | $24.3 萬 | <0.1% | +83+6.1% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 67,013 | $24.4 萬 | <0.1% | +67,013 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,909 | $24.4 萬 | <0.1% | −305−3.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,508 | $24.6 萬 | <0.1% | −3,426−49.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 19,232 | $24.6 萬 | <0.1% | −2,217−10.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,315 | $24.6 萬 | <0.1% | +166+5.3% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 24,359 | $24.7 萬 | <0.1% | +2,604+12.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,484 | $24.8 萬 | <0.1% | +258+11.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,343 | $24.8 萬 | <0.1% | −382−10.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,191 | $24.9 萬 | <0.1% | −233−6.8% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 16,686 | $25.0 萬 | <0.1% | −841−4.8% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,793 | $25.1 萬 | <0.1% | −1,043−10.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,009 | $25.3 萬 | <0.1% | −265−11.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 481 | $25.3 萬 | <0.1% | +104+27.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,000 | $25.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,430 | $25.3 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,422 | $25.5 萬 | <0.1% | −419−10.9% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 5,648 | $25.6 萬 | <0.1% | +5,648 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,019 | $25.6 萬 | <0.1% | −620−17.0% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,083 | $26.1 萬 | <0.1% | +89+9.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,540 | $26.1 萬 | <0.1% | −109,286−96.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,290 | $26.3 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 4,909 | $26.6 萬 | <0.1% | +1,646+50.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,689 | $27.0 萬 | <0.1% | −242−12.5% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 13,542 | $30.5 萬 | <0.1% | +13,542 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,538 | $30.9 萬 | <0.1% | −88,084−93.1% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 59,425 | $32.5 萬 | <0.1% | −17,274−22.5% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 6,018 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 3,989 | $33.7 萬 | <0.1% | −3,740−48.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,464 | $37.4 萬 | <0.1% | +9,464 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,395 | $39.6 萬 | <0.1% | −206−7.9% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 22,037 | $39.9 萬 | <0.1% | −5,384−19.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,317 | $40.4 萬 | <0.1% | −604−10.2% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,552 | $41.5 萬 | <0.1% | +11,552 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 12,414 | $41.6 萬 | <0.1% | −1,683,241−99.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,330 | $42.7 萬 | <0.1% | +38+1.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,830 | $45.2 萬 | <0.1% | +3,830 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 92,493 | $46.9 萬 | <0.1% | +92,493 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,671 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,799 | $48.6 萬 | <0.1% | −330−15.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,653 | $48.7 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5,211 | $52.7 萬 | <0.1% | −399−7.1% | 減碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 28,791 | $53.9 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 18,271 | $59.4 萬 | <0.1% | −4,089−18.3% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 11,081 | $63.8 萬 | <0.1% | +11,081 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 22,648 | $64.8 萬 | <0.1% | −14,863−39.6% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,795 | $65.5 萬 | <0.1% | −61,011−94.1% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 45,923 | $66.2 萬 | <0.1% | +45,923 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,483 | $66.3 萬 | <0.1% | +8,483 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 35,431 | $68.3 萬 | <0.1% | +35,431 | 新進 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 72,207 | $72.9 萬 | <0.1% | −60−0.1% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 21,100 | $74.7 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 76,286 | $77.4 萬 | <0.1% | −102,436−57.3% | 減碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 25,245 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| ENOVEnovis CORP | COM | 29,500 | $80.2 萬 | <0.1% | +29,500 | 新進 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 201,451 | $84.2 萬 | <0.1% | +201,451 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 390,104 | $85.0 萬 | <0.1% | +669+0.2% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 15,051 | $85.7 萬 | <0.1% | +9,154+155.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,899 | $89.7 萬 | <0.1% | −108,045−97.4% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 35,249 | $90.3 萬 | <0.1% | +35,249 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 44,950 | $90.4 萬 | <0.1% | +44,950 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 7,309 | $92.3 萬 | <0.1% | −465−6.0% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 53,628 | $93.6 萬 | <0.1% | +53,628 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,291 | $93.9 萬 | <0.1% | +15,055+287.5% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 383,194 | $94.6 萬 | <0.1% | +383,194 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 58,228 | $97.6 萬 | <0.1% | +58,228 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 83,590 | $97.8 萬 | <0.1% | +83,590 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 191,337 | $98.0 萬 | <0.1% | +191,337 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 23,799 | $102.8 萬 | <0.1% | −4,600−16.2% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,513 | $113.5 萬 | <0.1% | +7,513 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,556 | $114.3 萬 | <0.1% | +7,556 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 80,915 | $114.7 萬 | <0.1% | +80,915 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 46,543 | $116.0 萬 | <0.1% | +46,543 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 308,318 | $116.2 萬 | <0.1% | −223−0.1% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 50,517 | $116.8 萬 | <0.1% | −54−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,095 | $119.8 萬 | <0.1% | +12,095 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 11,922 | $122.5 萬 | <0.1% | +4,601+62.8% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 59,797 | $123.2 萬 | <0.1% | +59,797 | 新進 | – |
| ZTSZoetis Inc. | Stock | 7,988 | $124.6 萬 | <0.1% | +4,522+130.5% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 45,157 | $127.1 萬 | <0.1% | +45,157 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 35,963 | $129.5 萬 | <0.1% | +35,963 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,890 | $129.8 萬 | <0.1% | +8,890 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,356 | $132.4 萬 | <0.1% | +2,356 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 29,460 | $135.5 萬 | <0.1% | +21,377+264.5% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 52,711 | $136.2 萬 | <0.1% | +18,948+56.1% | 加碼依 1 比 15 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 6,887 | $136.3 萬 | <0.1% | −13,420−66.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 19,726 | $140.0 萬 | <0.1% | +19,726 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 28,077 | $140.6 萬 | <0.1% | +28,077 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 13,839 | $147.3 萬 | <0.1% | −48,091−77.7% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 9,267 | $147.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,870 | $148.3 萬 | <0.1% | +3,870 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 11,925 | $148.3 萬 | <0.1% | +9,708+437.9% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 28,686 | $156.3 萬 | <0.1% | +28,686 | 新進 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Digital World Acquisition Co25400Q955 | PUT | $35.0 萬 | – |
2025 年第 1 季之後清倉（54 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 154,707 | $1,635 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 391,828 | $1,423 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 215,079 | $1,250 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 146,377 | $1,134 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 111,870 | $849.2 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 256,633 | $564.3 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 488,409 | $464.0 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 49,707 | $412.5 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 27,602 | $409.8 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 64,126 | $336.3 萬 | <0.1% | 歷史 |
| RHRH | COM | 13,931 | $326.6 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 122,504 | $274.9 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 713 | $271.9 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 54,315 | $265.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 43,144 | $234.4 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 25,681 | $227.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 31,482 | $213.3 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 503,533 | $207.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 51,693 | $202.0 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 47,956 | $201.8 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 16,253 | $197.2 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 14,662 | $186.4 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 127,947 | $178.9 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,816 | $169.5 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 12,159 | $166.4 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 7,473 | $164.3 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 61,572 | $148.0 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 51,402 | $124.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 35,282 | $123.2 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 58,904 | $109.7 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,810 | $107.1 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,393 | $93.2 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,307 | $90.0 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,373 | $86.0 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 200,860 | $79.3 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 134,016 | $73.6 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,728 | $67.2 萬 | <0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 27,635 | $60.8 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 36,313 | $56.8 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 5,181 | $55.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,470 | $54.5 萬 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 31,314 | $54.4 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 21,823 | $48.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,887 | $41.4 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,477 | $36.2 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 7,588 | $35.3 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 13,161 | $35.2 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,685 | $35.0 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 51,163 | $26.8 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 4,082 | $25.8 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 832 | $25.6 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,143 | $25.6 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 13,596 | $23.7 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,513 | $9.29 萬 | <0.1% | 歷史 |