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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 176,323 | $2,484 萬 | 0.1% | +17,999+11.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 138,873 | $2,444 萬 | 0.1% | +119,157+604.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 29,426 | $2,436 萬 | 0.1% | −5,798−16.5% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,233,759 | $2,411 萬 | 0.1% | −200,848−14.0% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 186,327 | $2,402 萬 | 0.1% | +117,809+171.9% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 224,813 | $2,389 萬 | 0.1% | −43,895−16.3% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 525,691 | $2,373 萬 | 0.1% | +141,857+37.0% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 154,786 | $2,365 萬 | 0.1% | −55,979−26.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 139,836 | $2,345 萬 | 0.1% | −24,982−15.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 284,074 | $2,276 萬 | 0.1% | −86,670−23.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 184,129 | $2,269 萬 | 0.1% | −167,995−47.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 42,295 | $2,229 萬 | 0.1% | +20,566+94.6% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,863,691 | $2,175 萬 | 0.1% | +392,783+26.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,431 | $2,161 萬 | 0.1% | −36,253−46.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 101,968 | $2,135 萬 | 0.1% | −6,717−6.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 92,164 | $2,127 萬 | 0.1% | −21,647−19.0% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 1,618,649 | $2,093 萬 | 0.1% | +708,040+77.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 4,181,207 | $1,999 萬 | 0.1% | +168,857+4.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 405,080 | $1,992 萬 | 0.1% | −10,953−2.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 373,679 | $1,945 萬 | 0.1% | −83,938−18.3% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,005,781 | $1,932 萬 | 0.1% | +25,603+2.6% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 411,514 | $1,911 萬 | 0.1% | −318,171−43.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 189,719 | $1,909 萬 | 0.1% | −188,612−49.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 65,192 | $1,870 萬 | 0.1% | +5,335+8.9% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 325,425 | $1,852 萬 | 0.1% | +211,557+185.8% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,358,940 | $1,760 萬 | 0.1% | −173,422−6.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 182,713 | $1,660 萬 | 0.1% | +135,763+289.2% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 310,569 | $1,657 萬 | 0.1% | −204,755−39.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 166,489 | $1,647 萬 | 0.1% | −31,410−15.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 166,764 | $1,643 萬 | 0.1% | −21,934−11.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,185,135 | $1,626 萬 | 0.1% | +716,838+153.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 122,658 | $1,592 萬 | 0.1% | +65,239+113.6% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,004,697 | $1,579 萬 | 0.1% | −1,100,145−52.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 50,697 | $1,579 萬 | 0.1% | −10,917−17.7% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 430,339 | $1,565 萬 | 0.1% | −94,298−18.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 44,532 | $1,561 萬 | 0.1% | +15,840+55.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,369 | $1,553 萬 | 0.1% | −2,741−6.1% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 106,726 | $1,523 萬 | 0.1% | −518,118−82.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 290,269 | $1,493 萬 | 0.1% | −212,839−42.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 127,386 | $1,486 萬 | 0.1% | −6,098−4.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 434,405 | $1,461 萬 | 0.1% | +239,688+123.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 55,229 | $1,432 萬 | 0.1% | −125,504−69.4% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 275,753 | $1,423 萬 | 0.1% | −129,475−32.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 77,663 | $1,407 萬 | 0.1% | +10,043+14.9% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 295,623 | $1,395 萬 | 0.1% | −347,258−54.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 98,438 | $1,379 萬 | 0.1% | +15,529+18.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 56,614 | $1,375 萬 | 0.1% | −5,884−9.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 1,319,172 | $1,364 萬 | 0.1% | −914,274−40.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 18,202 | $1,334 萬 | 0.1% | −606−3.2% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 413,139 | $1,316 萬 | 0.1% | −413,389−50.0% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 46,103 | $1,281 萬 | 0.1% | −23,042−33.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,025 | $1,262 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 739,131 | $1,262 萬 | 0.1% | −5,734,421−88.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,918 | $1,260 萬 | 0.1% | +6,284+5.7% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 667,345 | $1,244 萬 | 0.1% | −786,894−54.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,375 | $1,225 萬 | 0.1% | +2,245+22.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 29,193 | $1,188 萬 | 0.1% | +17,556+150.9% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 146,621 | $1,179 萬 | 0.1% | +17,439+13.5% | 加碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 395,025 | $1,166 萬 | 0.1% | 00.0% | 不變 | – |
| TCOMTrip.com Group Ltd | ADS | 196,325 | $1,151 萬 | 0.1% | −45,519−18.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 202,177 | $1,135 萬 | 0.1% | +4,289+2.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 88,719 | $1,104 萬 | <0.1% | +28,937+48.4% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 81,357 | $1,095 萬 | <0.1% | −42,187−34.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,699 | $1,064 萬 | <0.1% | −2,211−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,429 | $1,058 萬 | <0.1% | +3,948+6.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,485 | $1,050 萬 | <0.1% | +12,677+91.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,226 | $1,044 萬 | <0.1% | −367,314−86.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 66,893 | $1,028 萬 | <0.1% | +716+1.1% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 3,929,311 | $1,010 萬 | <0.1% | −364,721−8.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 70,344 | $1,007 萬 | <0.1% | −371−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 44,169 | $984.4 萬 | <0.1% | +7,857+21.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,163 | $959.8 萬 | <0.1% | −73,025−53.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,387 | $929.2 萬 | <0.1% | +14,168+54.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,634 | $924.5 萬 | <0.1% | −3,917−11.7% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 117,129 | $915.9 萬 | <0.1% | −25,028−17.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 31,484 | $906.7 萬 | <0.1% | −13,945−30.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16,839 | $903.1 萬 | <0.1% | −1,891−10.1% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 561,991 | $880.1 萬 | <0.1% | −1,144,855−67.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,133 | $872.7 萬 | <0.1% | −4,058−6.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 80,201 | $864.8 萬 | <0.1% | +30,101+60.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 33,019 | $855.6 萬 | <0.1% | +33,019 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 11,654 | $855.0 萬 | <0.1% | −26,418−69.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,156 | $853.8 萬 | <0.1% | +19+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,186 | $823.5 萬 | <0.1% | −11,502−29.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,397 | $816.1 萬 | <0.1% | +13,204+1,106.8% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 372,345 | $798.3 萬 | <0.1% | −202,191−35.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 155,088 | $793.1 萬 | <0.1% | +66,824+75.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 49,370 | $792.8 萬 | <0.1% | −1,075,159−95.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,800 | $789.6 萬 | <0.1% | −184−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 112,403 | $779.9 萬 | <0.1% | +1,192+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 28,132 | $775.4 萬 | <0.1% | −1,752−5.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,932 | $731.4 萬 | <0.1% | −1,017−3.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 38,264 | $712.2 萬 | <0.1% | +38,264 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 104,238 | $708.7 萬 | <0.1% | −64,456−38.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,907 | $708.5 萬 | <0.1% | +30,724+92.6% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 96,616 | $705.9 萬 | <0.1% | +89,546+1,266.6% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 91,439 | $697.7 萬 | <0.1% | −96,463−51.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 30,871 | $692.2 萬 | <0.1% | −27,950−47.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 652,151 | $688.0 萬 | <0.1% | −4,232−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,773 | $674.7 萬 | <0.1% | +1,414+4.0% | 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 |