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 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 802,232 | $1.35 億 | 0.6% | +535,001+200.2% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,398,251 | $1.46 億 | 0.7% | +38,808+2.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,784,336 | $1.61 億 | 0.7% | +224,303+14.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 729,931 | $1.63 億 | 0.7% | +488,893+202.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 865,797 | $1.70 億 | 0.8% | +99,940+13.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 323,110 | $1.76 億 | 0.8% | −9,773−2.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,881,065 | $1.98 億 | 0.9% | +1,418,198+306.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 648,724 | $2.09 億 | 0.9% | +414,225+176.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 82,978 | $2.17 億 | 1.0% | −3,388−3.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 989,909 | $2.56 億 | 1.1% | +43,955+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 764,119 | $2.71 億 | 1.2% | −171,631−18.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 384,210 | $2.95 億 | 1.3% | +25,926+7.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,422,248 | $3.20 億 | 1.4% | −258,712−7.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,364,659 | $3.78 億 | 1.7% | −220,520−8.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,410,476 | $4.07 億 | 1.8% | −193,684−7.4% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,122,258 | $4.10 億 | 1.8% | −1,333,589−14.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,148,122 | $4.16 億 | 1.9% | +1,174,783+120.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,249,258 | $4.17 億 | 1.9% | −246,802−7.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,595,447 | $4.20 億 | 1.9% | +4,401,197+137.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,609,086 | $4.63 億 | 2.1% | +826,301+46.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,554,906 | $4.94 億 | 2.2% | +359,361+30.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 372,320 | $4.99 億 | 2.2% | −112,089−23.1% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,903,530 | $5.53 億 | 2.5% | +411,385+27.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,130,303 | $5.87 億 | 2.6% | −327,439−13.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,742,666 | $7.68 億 | 3.4% | −250,992−6.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,327,644 | $8.15 億 | 3.6% | −506,148−17.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,833,514 | $13.5 億 | 6.1% | −25,580−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,884,585 | $15.1 億 | 6.8% | +529,917+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,580,630 | $22.8 億 | 10.2% | +50,221+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,937,552 | $23.6 億 | 10.6% | +567,519+3.9% | 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。
| 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 |