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
ADBEAdobe Inc.Stock17,276$668.4 萬<0.1%−8,193−32.2%減碼歷史
INMDInMode Ltd.SHS450,363$650.3 萬<0.1%−93,387−17.2%減碼歷史
CRHCRH Public Ltd CoORD70,347$645.8 萬<0.1%+63,953+1,000.2%加碼歷史
LRCXLam Research CorpStock65,279$637.3 萬<0.1%−17,792−21.4%減碼歷史
EXELExelixis, Inc.COM143,192$631.1 萬<0.1%+122,098+578.8%加碼歷史
CLBCore Laboratories Inc.COM544,408$627.2 萬<0.1%−192,445−26.1%減碼歷史
PEPPepsiCo IncStock47,141$622.4 萬<0.1%+2,580+5.8%加碼歷史
ENSGEnsign Group, IncCOM42,081$616.4 萬<0.1%+39,721+1,683.1%加碼歷史
OLEDUniversal Display CorpCOM39,818$615.0 萬<0.1%−190.0%減碼歷史
ORLYO Reilly Automotive IncStock67,823$611.3 萬<0.1%+67,823新進歷史
PARPar Technology CorpCOM88,032$610.7 萬<0.1%−162,201−64.8%減碼歷史
RMBSRambus IncCOM93,784$600.4 萬<0.1%−6,036−6.0%減碼歷史
VZVerizon Communications IncStock136,435$590.4 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT57,463$590.3 萬<0.1%+12,528+27.9%加碼歷史
NEONeogenomics IncCOM NEW806,649$589.7 萬<0.1%−768,128−48.8%減碼歷史
PGProcter & Gamble CoStock34,917$556.3 萬<0.1%−1,001−2.8%減碼歷史
CAKECheesecake Factory IncCOM88,614$555.3 萬<0.1%−1,779−2.0%減碼歷史
HUBSHubSpot IncCOM9,911$551.7 萬<0.1%−3,540−26.3%減碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF285,304$548.2 萬<0.1%00.0%不變–
ACNAccenture plcStock18,307$547.2 萬<0.1%+17,305+1,727.0%加碼歷史
DELLDell Technologies Inc.Stock44,069$540.3 萬<0.1%−691−1.5%減碼歷史
JCIJohnson Controls International plcStock50,509$535.3 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT33,220$534.0 萬<0.1%00.0%不變歷史
FNFabrinetSHS17,787$524.1 萬<0.1%−17−0.1%減碼歷史
MOAltria Group, Inc.Stock87,267$520.5 萬<0.1%00.0%不變歷史
The Alger ETF Trust015564404CONCENTRATED EQT174,563$518.5 萬<0.1%+174,563新進–
GDSGDS Holdings LtdSPONSORED ADS168,436$514.9 萬<0.1%+168,436新進歷史
ACIWAci Worldwide, Inc.Stock118,030$512.0 萬<0.1%+48,794+70.5%加碼歷史
CMCSAComcast CorpStock142,676$509.2 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,907$500.7 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS80,432$500.4 萬<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM37,333$500.3 萬<0.1%+37,333新進歷史
ARESAres Management CorpCL A COM STK28,271$489.7 萬<0.1%−854−2.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock38,382$488.9 萬<0.1%+2,781+7.8%加碼歷史
GRMNGarmin LtdSHS23,054$481.2 萬<0.1%00.0%不變歷史
NVSNovartis AGADR39,512$478.1 萬<0.1%+12,155+44.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM28,852$468.3 萬<0.1%−31,951−52.5%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS49,322$466.5 萬<0.1%+33,833+218.4%加碼歷史
SITMSITIME CorpCOM21,531$458.8 萬<0.1%−106,994−83.2%減碼歷史
SCCOSouthern Copper CorpStock44,970$455.0 萬<0.1%+439+1.0%加碼歷史
DUOLDuolingo, Inc.CL A COM11,083$454.4 萬<0.1%−10.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR64,779$452.7 萬<0.1%−133,447−67.3%減碼歷史
DXCMDexcom IncCOM51,644$450.8 萬<0.1%+21,128+69.2%加碼歷史
PODDInsulet CorpStock14,111$443.3 萬<0.1%+1,347+10.6%加碼歷史
MSCIMSCI Inc.Stock7,662$441.9 萬<0.1%+1,430+22.9%加碼歷史
MANHManhattan Associates IncStock22,282$440.0 萬<0.1%−5,346−19.3%減碼歷史
WDCWestern Digital CorpCOM67,817$434.0 萬<0.1%+67,817新進歷史
BLKBBlackbaud IncCOM67,364$432.5 萬<0.1%−70−0.1%減碼歷史
RVMDRevolution Medicines, Inc.COM116,645$429.1 萬<0.1%−754−0.6%減碼歷史
CELHCelsius Holdings, Inc.COM NEW92,084$427.2 萬<0.1%+47,824+108.1%加碼歷史
WIXWix.com Ltd.SHS26,760$424.0 萬<0.1%−29−0.1%減碼歷史
LAMRLamar Advertising CoREIT34,588$419.8 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A115,612$416.6 萬<0.1%+115,612新進歷史
GLWCorning IncCOM78,102$410.7 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock14,898$406.9 萬<0.1%+14,898新進歷史
BROSDutch Bros Inc.CL A59,160$404.5 萬<0.1%+59,160新進歷史
CORCencora, Inc.Stock13,450$403.3 萬<0.1%+8,237+158.0%加碼歷史
DSGXDescartes Systems Group IncCOM39,166$398.1 萬<0.1%+34,308+706.2%加碼歷史
FITBFifth Third BancorpCOM95,304$395.5 萬<0.1%+18,056+23.4%加碼歷史
SRESempraStock51,213$391.3 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock56,095$389.4 萬<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A172,261$387.2 萬<0.1%−89,821−34.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM14,328$381.6 萬<0.1%+9,097+173.9%加碼歷史
OKEONEOK IncCOM46,329$378.2 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock26,508$376.1 萬<0.1%+26,508新進歷史
EHCEncompass Health CorpCOM30,431$373.2 萬<0.1%+16,194+113.7%加碼歷史
VRNSVaronis Systems IncCOM72,272$366.8 萬<0.1%−72−0.1%減碼歷史
EDConsolidated Edison IncStock36,343$364.7 萬<0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A47,841$361.1 萬<0.1%−11,748−19.7%減碼歷史
SLNOSoleno Therapeutics IncCOM42,891$359.3 萬<0.1%+2,497+6.2%加碼歷史
BLBlackline, Inc.COM63,380$358.9 萬<0.1%−6,582−9.4%減碼歷史
MDTMedtronic plcStock40,808$358.6 萬<0.1%−8,186−16.7%減碼歷史
TWSTTwist Bioscience CorpCOM96,965$356.7 萬<0.1%−241,303−71.3%減碼歷史
TTDTrade Desk, Inc.Stock49,496$356.3 萬<0.1%+12,256+32.9%加碼歷史
FLUTFlutter Entertainment plcSHS12,421$354.9 萬<0.1%−1,349−9.8%減碼歷史
BMYBristol Myers Squibb CoStock75,466$349.3 萬<0.1%+647+0.9%加碼歷史
UTIUniversal Technical Institute IncCOM103,041$349.2 萬<0.1%+300.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM15,672$342.9 萬<0.1%−394−2.5%減碼歷史
FANGDiamondback Energy, Inc.Stock24,117$331.4 萬<0.1%+21,563+844.3%加碼歷史
IONQIonQ, Inc.COM77,000$330.9 萬<0.1%+77,000新進歷史
AVAVAeroVironment IncCOM13,167$326.6 萬<0.1%+13,167新進歷史
CCJCameco CorpStock43,834$324.9 萬<0.1%−7,889−15.3%減碼歷史
PFEPfizer IncStock131,389$318.5 萬<0.1%+210+0.2%加碼歷史
SYYSysco CorpStock41,576$314.9 萬<0.1%00.0%不變歷史
TEMTempus AI, Inc.CL A49,055$311.7 萬<0.1%+10,017+25.7%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT52,923$296.6 萬<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock19,534$294.1 萬<0.1%+11,799+152.5%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK158,491$293.5 萬<0.1%−161−0.1%減碼歷史
MKTXMarketaxess Holdings IncCOM13,098$292.5 萬<0.1%+13,098新進歷史
HQYHealthequity, Inc.COM29,974$289.8 萬<0.1%+19,072+174.9%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM806,817$287.2 萬<0.1%−434,731−35.0%減碼歷史
PSMTPricesmart IncCOM29,650$279.4 萬<0.1%+23,659+394.9%加碼歷史
TGTXTG Therapeutics, Inc.COM88,198$275.8 萬<0.1%+88,198新進歷史
VRTXVertex Pharmaceuticals IncStock6,173$274.8 萬<0.1%−7,151−53.7%減碼歷史
PLDPrologis, Inc.REIT25,820$271.4 萬<0.1%−299−1.1%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK87,958$266.8 萬<0.1%−25,210−22.3%減碼歷史
DDOGDatadog, Inc.CL A COM19,529$262.3 萬<0.1%+19,529新進歷史
AMGNAmgen IncStock9,100$254.1 萬<0.1%−32,920−78.3%減碼歷史
RACEFerrari N.V.COM5,151$251.6 萬<0.1%+3,726+261.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock12,114$239.6 萬<0.1%−30,420−71.5%減碼歷史

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