跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/8/14
SEC
Fred Alger Management, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,907$500.7 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock142,676$509.2 萬<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock118,030$512.0 萬<0.1%+48,794+70.5%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS168,436$514.9 萬<0.1%+168,436新進歷史
The Alger ETF Trust015564404CONCENTRATED EQT174,563$518.5 萬<0.1%+174,563新進–
MOAltria Group, Inc.Stock87,267$520.5 萬<0.1%00.0%不變歷史
FNFabrinetSHS17,787$524.1 萬<0.1%−17−0.1%減碼歷史
SPGSimon Property Group Inc.REIT33,220$534.0 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock50,509$535.3 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock44,069$540.3 萬<0.1%−691−1.5%減碼歷史
ACNAccenture plcStock18,307$547.2 萬<0.1%+17,305+1,727.0%加碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF285,304$548.2 萬<0.1%00.0%不變–
HUBSHubSpot IncCOM9,911$551.7 萬<0.1%−3,540−26.3%減碼歷史
CAKECheesecake Factory IncCOM88,614$555.3 萬<0.1%−1,779−2.0%減碼歷史
PGProcter & Gamble CoStock34,917$556.3 萬<0.1%−1,001−2.8%減碼歷史
NEONeogenomics IncCOM NEW806,649$589.7 萬<0.1%−768,128−48.8%減碼歷史
CCICrown Castle Inc.REIT57,463$590.3 萬<0.1%+12,528+27.9%加碼歷史
VZVerizon Communications IncStock136,435$590.4 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM93,784$600.4 萬<0.1%−6,036−6.0%減碼歷史
PARPar Technology CorpCOM88,032$610.7 萬<0.1%−162,201−64.8%減碼歷史
ORLYO Reilly Automotive IncStock67,823$611.3 萬<0.1%+67,823新進歷史
OLEDUniversal Display CorpCOM39,818$615.0 萬<0.1%−190.0%減碼歷史
ENSGEnsign Group, IncCOM42,081$616.4 萬<0.1%+39,721+1,683.1%加碼歷史
PEPPepsiCo IncStock47,141$622.4 萬<0.1%+2,580+5.8%加碼歷史
CLBCore Laboratories Inc.COM544,408$627.2 萬<0.1%−192,445−26.1%減碼歷史
EXELExelixis, Inc.COM143,192$631.1 萬<0.1%+122,098+578.8%加碼歷史
LRCXLam Research CorpStock65,279$637.3 萬<0.1%−17,792−21.4%減碼歷史
CRHCRH Public Ltd CoORD70,347$645.8 萬<0.1%+63,953+1,000.2%加碼歷史
INMDInMode Ltd.SHS450,363$650.3 萬<0.1%−93,387−17.2%減碼歷史
ADBEAdobe Inc.Stock17,276$668.4 萬<0.1%−8,193−32.2%減碼歷史
PMPhilip Morris International Inc.Stock36,773$674.7 萬<0.1%+1,414+4.0%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK652,151$688.0 萬<0.1%−4,232−0.6%減碼歷史
IDCCInterDigital, Inc.COM30,871$692.2 萬<0.1%−27,950−47.5%減碼歷史
NUVLNuvalent, Inc.COM91,439$697.7 萬<0.1%−96,463−51.3%減碼歷史
AXAxos Financial, Inc.COM96,616$705.9 萬<0.1%+89,546+1,266.6%加碼歷史
GILDGilead Sciences, Inc.Stock63,907$708.5 萬<0.1%+30,724+92.6%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A104,238$708.7 萬<0.1%−64,456−38.2%減碼歷史
HWMHowmet Aerospace Inc.Stock38,264$712.2 萬<0.1%+38,264新進歷史
APDAir Products & Chemicals, Inc.Stock25,932$731.4 萬<0.1%−1,017−3.8%減碼歷史
CMECME Group Inc.COM28,132$775.4 萬<0.1%−1,752−5.9%減碼歷史
CSCOCisco Systems, Inc.Stock112,403$779.9 萬<0.1%+1,192+1.1%加碼歷史
KOCoca Cola CoStock110,800$789.6 萬<0.1%−184−0.2%減碼歷史
NRGNRG Energy, Inc.Stock49,370$792.8 萬<0.1%−1,075,159−95.6%減碼歷史
WWayfair Inc.CL A155,088$793.1 萬<0.1%+66,824+75.7%加碼歷史
OSCROscar Health, Inc.CL A372,345$798.3 萬<0.1%−202,191−35.2%減碼歷史
ROPRoper Technologies IncStock14,397$816.1 萬<0.1%+13,204+1,106.8%加碼歷史
MCDMcDonalds CorpStock28,186$823.5 萬<0.1%−11,502−29.0%減碼歷史
NVRNVR IncCOM1,156$853.8 萬<0.1%+19+1.7%加碼歷史
MCKMcKesson CorpStock11,654$855.0 萬<0.1%−26,418−69.4%減碼歷史
CRSCarpenter Technology CorpCOM33,019$855.6 萬<0.1%+33,019新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM80,201$864.8 萬<0.1%+30,101+60.1%加碼歷史
JNJJohnson & JohnsonStock57,133$872.7 萬<0.1%−4,058−6.6%減碼歷史
PROPROS Holdings, Inc.COM561,991$880.1 萬<0.1%−1,144,855−67.1%減碼歷史
IDXXIDEXX Laboratories IncCOM16,839$903.1 萬<0.1%−1,891−10.1%減碼歷史
VEEVVeeva Systems IncStock31,484$906.7 萬<0.1%−13,945−30.7%減碼歷史
USPHU S Physical Therapy IncCOM117,129$915.9 萬<0.1%−25,028−17.6%減碼歷史
UNHUnitedHealth Group IncStock29,634$924.5 萬<0.1%−3,917−11.7%減碼歷史
UNPUnion Pacific CorpStock40,387$929.2 萬<0.1%+14,168+54.0%加碼歷史
BXBlackstone Inc.COM64,163$959.8 萬<0.1%−73,025−53.2%減碼歷史
CTASCintas CorpStock44,169$984.4 萬<0.1%+7,857+21.6%加碼歷史
CVXChevron CorpStock70,344$1,007 萬<0.1%−371−0.5%減碼歷史
ABSIAbsci CorpCOM3,929,311$1,010 萬<0.1%−364,721−8.5%減碼歷史
WELLWelltower Inc.REIT66,893$1,028 萬<0.1%+716+1.1%加碼歷史
ABBVAbbVie Inc.Stock56,226$1,044 萬<0.1%−367,314−86.7%減碼歷史
SYKStryker CorpStock26,485$1,050 萬<0.1%+12,677+91.8%加碼歷史
QCOMQualcomm IncStock66,429$1,058 萬<0.1%+3,948+6.3%加碼歷史
HONHoneywell International IncCOM45,699$1,064 萬<0.1%−2,211−4.6%減碼歷史
SHAKShake Shack Inc.CL A81,357$1,095 萬<0.1%−42,187−34.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM88,719$1,104 萬<0.1%+28,937+48.4%加碼歷史
CMGChipotle Mexican Grill IncCOM202,177$1,135 萬0.1%+4,289+2.2%加碼歷史
TCOMTrip.com Group LtdADS196,325$1,151 萬0.1%−45,519−18.8%減碼歷史
The Alger ETF Trust01556420635 ETF395,025$1,166 萬0.1%00.0%不變–
CSGPCostar Group, Inc.COM146,621$1,179 萬0.1%+17,439+13.5%加碼歷史
Cyberark Software LtdM2682V108SHS29,193$1,188 萬0.1%+17,556+150.9%加碼–
COSTCostco Wholesale CorpStock12,375$1,225 萬0.1%+2,245+22.2%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW667,345$1,244 萬0.1%−786,894−54.1%減碼歷史
XOMExxonMobil Holdings CorpCOM116,918$1,260 萬0.1%+6,284+5.7%加碼歷史
CORZCore Scientific, Inc.COM739,131$1,262 萬0.1%−5,734,421−88.6%減碼歷史
BLKBlackRock, Inc.Stock12,025$1,262 萬0.1%−13−0.1%減碼歷史
PIPRPiper Sandler CompaniesCOM46,103$1,281 萬0.1%−23,042−33.3%減碼歷史
CDRECadre Holdings, Inc.COM413,139$1,316 萬0.1%−413,389−50.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM18,202$1,334 萬0.1%−606−3.2%減碼歷史
ENVXEnovix CorpCOM1,319,172$1,364 萬0.1%−914,274−40.9%減碼歷史
TTWOTake Two Interactive Software IncCOM56,614$1,375 萬0.1%−5,884−9.4%減碼歷史
CBRECbre Group, Inc.CL A98,438$1,379 萬0.1%+15,529+18.7%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD295,623$1,395 萬0.1%−347,258−54.0%減碼歷史
PCTYPaylocity Holding CorpCOM77,663$1,407 萬0.1%+10,043+14.9%加碼歷史
INTAIntapp, Inc.COM275,753$1,423 萬0.1%−129,475−32.0%減碼歷史
EFXEquifax IncCOM55,229$1,432 萬0.1%−125,504−69.4%減碼歷史
IBNIcici Bank LtdADR434,405$1,461 萬0.1%+239,688+123.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock127,386$1,486 萬0.1%−6,098−4.6%減碼歷史
TECHBIO-TECHNE CorpCOM290,269$1,493 萬0.1%−212,839−42.3%減碼歷史
HLNEHamilton Lane INCCL A106,726$1,523 萬0.1%−518,118−82.9%減碼歷史
HDHome Depot, Inc.Stock42,369$1,553 萬0.1%−2,741−6.1%減碼歷史
COINCoinbase Global, Inc.COM CL A44,532$1,561 萬0.1%+15,840+55.2%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM430,339$1,565 萬0.1%−94,298−18.0%減碼歷史
VRSKVerisk Analytics, Inc.COM50,697$1,579 萬0.1%−10,917−17.7%減碼歷史
RXORXO, Inc.COMMON STOCK1,004,697$1,579 萬0.1%−1,100,145−52.3%減碼歷史
INSPInspire Medical Systems, Inc.COM122,658$1,592 萬0.1%+65,239+113.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,185,135$1,626 萬0.1%+716,838+153.1%加碼歷史

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。

Fred Alger Management, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
Digital World Acquisition Co25400Q955PUT$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。

Fred Alger Management, LLC 在 2025 年第 1 季之後清倉的部位
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 IncCOM154,707$1,635 萬0.1%歷史
PPLPPL CorpCOM391,828$1,423 萬0.1%歷史
TREXTrex Co IncCOM215,079$1,250 萬0.1%歷史
ANETArista Networks, Inc.Stock146,377$1,134 萬0.1%歷史
WKWorkiva IncCOM CL A111,870$849.2 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A256,633$564.3 萬<0.1%歷史
FLYWFlywire CorpCOM VTG488,409$464.0 萬<0.1%歷史
TRUTransUnionCOM49,707$412.5 萬<0.1%歷史
TWTradeweb Markets Inc.Stock27,602$409.8 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM64,126$336.3 萬<0.1%歷史
RHRHCOM13,931$326.6 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM122,504$274.9 萬<0.1%歷史
AZOAutoZone IncCOM713$271.9 萬<0.1%歷史
AZEKAZEK Co Inc.CL A54,315$265.5 萬<0.1%歷史
XYZBlock, Inc.CL A43,144$234.4 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM25,681$227.3 萬<0.1%歷史
CVSCVS Health CorpStock31,482$213.3 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM503,533$207.5 萬<0.1%歷史
GSKGSK plcADR51,693$202.0 萬<0.1%歷史
MRUSMerus N.V.COM47,956$201.8 萬<0.1%歷史
ONTOOnto Innovation Inc.COM16,253$197.2 萬<0.1%歷史
DHIHorton D R IncCOM14,662$186.4 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM127,947$178.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR12,816$169.5 萬<0.1%歷史
BIIBBiogen Inc.COM12,159$166.4 萬<0.1%歷史
APPFAppfolio IncCOM CL A7,473$164.3 萬<0.1%歷史
BHVNBiohaven Ltd.COM61,572$148.0 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM51,402$124.6 萬<0.1%歷史
DOWDow Inc.Stock35,282$123.2 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM58,904$109.7 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR1,810$107.1 萬<0.1%歷史
TEAMAtlassian CorpCL A4,393$93.2 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR3,307$90.0 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM7,373$86.0 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM200,860$79.3 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM134,016$73.6 萬<0.1%歷史
KRYSKrystal Biotech, Inc.COM3,728$67.2 萬<0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM27,635$60.8 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM36,313$56.8 萬<0.1%歷史
ARMArm Holdings PLCADR5,181$55.3 萬<0.1%歷史
FISVFiserv IncStock2,470$54.5 萬<0.1%歷史
TILInstil Bio, Inc.COM NEW31,314$54.4 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A21,823$48.5 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,887$41.4 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM7,477$36.2 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,588$35.3 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS13,161$35.2 萬<0.1%歷史
ALLEAllegion plcORD SHS2,685$35.0 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM51,163$26.8 萬<0.1%歷史
IPGPIpg Photonics CorpCOM4,082$25.8 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM832$25.6 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,143$25.6 萬<0.1%歷史
INFAInformatica Inc.COM CL A13,596$23.7 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD20,513$9.29 萬<0.1%歷史