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 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 31,471 | $157.1 萬 | <0.1% | −3,122−9.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,607 | $157.3 萬 | <0.1% | −196−0.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 19,126 | $158.5 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,229 | $161.7 萬 | <0.1% | −25,221−55.5% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 123,756 | $162.6 萬 | <0.1% | −22,642−15.5% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 44,144 | $163.0 萬 | <0.1% | +44,144 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 13,778 | $165.4 萬 | <0.1% | +13,778 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 143,413 | $166.1 萬 | <0.1% | +77,983+119.2% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 24,741 | $169.3 萬 | <0.1% | −13,608−35.5% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 28,912 | $171.1 萬 | <0.1% | +28,912 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,560 | $171.7 萬 | <0.1% | −9,818−50.7% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 82,768 | $173.8 萬 | <0.1% | +82,768 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 15,304 | $176.7 萬 | <0.1% | +15,304 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 29,686 | $188.9 萬 | <0.1% | +29,686 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 19,245 | $192.2 萬 | <0.1% | +19,245 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 17,824 | $197.9 萬 | <0.1% | +17,824 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 28,515 | $204.3 萬 | <0.1% | +28,515 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 12,185 | $205.0 萬 | <0.1% | +3,413+38.9% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 32,901 | $205.0 萬 | <0.1% | −33,501−50.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,477 | $206.0 萬 | <0.1% | −10,775−32.4% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 10,597 | $206.5 萬 | <0.1% | +10,597 | 新進 | 歷史 |
| GAPGap Inc | COM | 94,906 | $207.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 84,717 | $208.7 萬 | <0.1% | +62,502+281.4% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 42,098 | $211.8 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 8,400 | $215.6 萬 | <0.1% | +7,058+525.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 28,574 | $217.0 萬 | <0.1% | +15,964+126.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,127 | $219.2 萬 | <0.1% | +9,127 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 27,738 | $222.6 萬 | <0.1% | +27,738 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,821 | $231.6 萬 | <0.1% | −44,327−64.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 34,371 | $234.0 萬 | <0.1% | −11,636−25.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 12,114 | $239.6 萬 | <0.1% | −30,420−71.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,151 | $251.6 萬 | <0.1% | +3,726+261.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,100 | $254.1 萬 | <0.1% | −32,920−78.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,529 | $262.3 萬 | <0.1% | +19,529 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 87,958 | $266.8 萬 | <0.1% | −25,210−22.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 25,820 | $271.4 萬 | <0.1% | −299−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,173 | $274.8 萬 | <0.1% | −7,151−53.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 88,198 | $275.8 萬 | <0.1% | +88,198 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 29,650 | $279.4 萬 | <0.1% | +23,659+394.9% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 806,817 | $287.2 萬 | <0.1% | −434,731−35.0% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 29,974 | $289.8 萬 | <0.1% | +19,072+174.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 13,098 | $292.5 萬 | <0.1% | +13,098 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 158,491 | $293.5 萬 | <0.1% | −161−0.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 19,534 | $294.1 萬 | <0.1% | +11,799+152.5% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 52,923 | $296.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 49,055 | $311.7 萬 | <0.1% | +10,017+25.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 41,576 | $314.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 131,389 | $318.5 萬 | <0.1% | +210+0.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 43,834 | $324.9 萬 | <0.1% | −7,889−15.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 13,167 | $326.6 萬 | <0.1% | +13,167 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 77,000 | $330.9 萬 | <0.1% | +77,000 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,117 | $331.4 萬 | <0.1% | +21,563+844.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 15,672 | $342.9 萬 | <0.1% | −394−2.5% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 103,041 | $349.2 萬 | <0.1% | +300.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,466 | $349.3 萬 | <0.1% | +647+0.9% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 12,421 | $354.9 萬 | <0.1% | −1,349−9.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 49,496 | $356.3 萬 | <0.1% | +12,256+32.9% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 96,965 | $356.7 萬 | <0.1% | −241,303−71.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 40,808 | $358.6 萬 | <0.1% | −8,186−16.7% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 63,380 | $358.9 萬 | <0.1% | −6,582−9.4% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 42,891 | $359.3 萬 | <0.1% | +2,497+6.2% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 47,841 | $361.1 萬 | <0.1% | −11,748−19.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,343 | $364.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 72,272 | $366.8 萬 | <0.1% | −72−0.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 30,431 | $373.2 萬 | <0.1% | +16,194+113.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,508 | $376.1 萬 | <0.1% | +26,508 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 46,329 | $378.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,328 | $381.6 萬 | <0.1% | +9,097+173.9% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 172,261 | $387.2 萬 | <0.1% | −89,821−34.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,095 | $389.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 51,213 | $391.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 95,304 | $395.5 萬 | <0.1% | +18,056+23.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 39,166 | $398.1 萬 | <0.1% | +34,308+706.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,450 | $403.3 萬 | <0.1% | +8,237+158.0% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 59,160 | $404.5 萬 | <0.1% | +59,160 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,898 | $406.9 萬 | <0.1% | +14,898 | 新進 | 歷史 |
| GLWCorning Inc | COM | 78,102 | $410.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 115,612 | $416.6 萬 | <0.1% | +115,612 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 34,588 | $419.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 26,760 | $424.0 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 92,084 | $427.2 萬 | <0.1% | +47,824+108.1% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 116,645 | $429.1 萬 | <0.1% | −754−0.6% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 67,364 | $432.5 萬 | <0.1% | −70−0.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 67,817 | $434.0 萬 | <0.1% | +67,817 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 22,282 | $440.0 萬 | <0.1% | −5,346−19.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,662 | $441.9 萬 | <0.1% | +1,430+22.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 14,111 | $443.3 萬 | <0.1% | +1,347+10.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 51,644 | $450.8 萬 | <0.1% | +21,128+69.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,779 | $452.7 萬 | <0.1% | −133,447−67.3% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11,083 | $454.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 44,970 | $455.0 萬 | <0.1% | +439+1.0% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 21,531 | $458.8 萬 | <0.1% | −106,994−83.2% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 49,322 | $466.5 萬 | <0.1% | +33,833+218.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 28,852 | $468.3 萬 | <0.1% | −31,951−52.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 39,512 | $478.1 萬 | <0.1% | +12,155+44.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 23,054 | $481.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 38,382 | $488.9 萬 | <0.1% | +2,781+7.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 28,271 | $489.7 萬 | <0.1% | −854−2.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 37,333 | $500.3 萬 | <0.1% | +37,333 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 80,432 | $500.4 萬 | <0.1% | 00.0% | 不變 | 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 |