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Livermore
Livermore
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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
445
較 2025 年第 2 季 +15
總值
$256.9 億
較 2025 年第 2 季 +$33.5 億 (+15.0%)
申報日
2025/11/14
SEC
Fred Alger Management, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock14,855,800$27.7 億10.8%−81,752−0.5%減碼歷史
MSFTMicrosoft CorpStock4,709,800$24.4 億9.5%+129,170+2.8%加碼歷史
METAMeta Platforms, Inc.Stock2,010,772$14.8 億5.7%+177,258+9.7%加碼歷史
AMZNAmazon Com IncStock6,481,633$14.2 億5.5%−402,952−5.9%減碼歷史
APPAppLovin CorpCOM CL A1,891,942$13.6 億5.3%−435,702−18.7%減碼歷史
NBISNebius Group N.V.Stock10,132,279$11.4 億4.4%+2,536,832+33.4%加碼歷史
AAPLApple Inc.Stock4,112,719$10.5 億4.1%+370,053+9.9%加碼歷史
AVGOBroadcom Inc.Stock2,681,638$8.85 億3.4%+551,335+25.9%加碼歷史
GOOGAlphabet Inc.Stock3,029,811$7.38 億2.9%+420,725+16.1%加碼歷史
TLNTalen Energy CorpCOM1,663,749$7.08 億2.8%−239,781−12.6%減碼歷史
TSLATesla, Inc.Stock1,472,669$6.55 億2.5%−82,237−5.3%減碼歷史
SESea LtdSPONSORD ADS2,886,441$5.16 億2.0%+521,782+22.1%加碼歷史
NFLXNetflix IncStock349,014$4.18 億1.6%−23,306−6.3%減碼歷史
WDCWestern Digital CorpCOM3,407,042$4.09 億1.6%+3,339,225+4,923.9%加碼歷史
NTRANatera, Inc.COM2,451,779$3.95 億1.5%+41,303+1.7%加碼歷史
SPOTSpotify Technology S.A.Stock500,201$3.49 億1.4%+115,991+30.2%加碼歷史
RBLXRoblox CorpStock2,402,708$3.33 億1.3%+521,643+27.7%加碼歷史
ALABAstera Labs, Inc.Stock1,541,438$3.02 億1.2%−242,898−13.6%減碼歷史
HOODRobinhood Markets, Inc.Stock2,107,724$3.02 億1.2%−1,314,524−38.4%減碼歷史
VRTVertiv Holdings CoCOM CL A1,957,724$2.95 億1.1%−1,291,534−39.7%減碼歷史
VSTVistra Corp.Stock1,394,607$2.73 億1.1%−753,515−35.1%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS5,628,744$2.67 億1.0%−2,493,514−30.7%減碼歷史
HEI.AHeico CorpCL A908,641$2.31 億0.9%−81,268−8.2%減碼歷史
CEGConstellation Energy CorpStock527,672$1.74 億0.7%−121,052−18.7%減碼歷史
QXOQXO, Inc.COM NEW9,079,363$1.73 億0.7%+9,079,363新進歷史
MDBMongoDB, Inc.CL A523,389$1.62 億0.6%+523,389新進歷史
VVisa Inc.Stock470,826$1.61 億0.6%−293,293−38.4%減碼歷史
MELIMercadolibre IncCOM66,221$1.55 億0.6%−16,757−20.2%減碼歷史
ORCLOracle CorpStock541,570$1.52 億0.6%+337,947+166.0%加碼歷史
SPGIS&P Global Inc.Stock271,910$1.32 億0.5%+28,762+11.8%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,188,815$1.24 億0.5%−209,436−15.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW269,910$1.21 億0.5%−53,200−16.5%減碼歷史
RKTRocket Companies, Inc.Stock6,078,800$1.18 億0.5%+5,997,885+7,412.6%加碼歷史
MLMMartin Marietta Materials IncCOM174,081$1.10 億0.4%−9,275−5.1%減碼歷史
BSXBoston Scientific CorpStock985,947$9,626 萬0.4%−2,022−0.2%減碼歷史
NETCloudflare, Inc.CL A COM436,635$9,370 萬0.4%−429,162−49.6%減碼歷史
FSVFirstService CorpCOM431,659$8,223 萬0.3%−51,052−10.6%減碼歷史
NRGNRG Energy, Inc.Stock476,760$7,721 萬0.3%+427,390+865.7%加碼歷史
URIUnited Rentals, Inc.COM79,248$7,565 萬0.3%+35,698+82.0%加碼歷史
QUREuniQure N.V.SHS1,290,391$7,532 萬0.3%+1,290,391新進歷史
CAHCardinal Health IncStock472,652$7,419 萬0.3%−329,580−41.1%減碼歷史
SNOWSnowflake Inc.Stock325,466$7,341 萬0.3%−404,465−55.4%減碼歷史
LLYEli Lilly & CoStock95,787$7,309 萬0.3%−61,822−39.2%減碼歷史
CVNACarvana Co.CL A184,781$6,971 萬0.3%+52,932+40.1%加碼歷史
RBCRBC Bearings INCCOM175,600$6,853 萬0.3%−2,135−1.2%減碼歷史
HEIHeico CorpCOM211,220$6,819 萬0.3%−23,657−10.1%減碼歷史
SGISomnigroup International Inc.COM801,574$6,760 萬0.3%+801,574新進歷史
VSECVse CorpCOM394,499$6,558 萬0.3%+81,788+26.2%加碼歷史
AIRAar CorpStock694,402$6,227 萬0.2%+29,251+4.4%加碼歷史
UPSTUpstart Holdings, Inc.COM1,127,568$5,728 萬0.2%−92,132−7.6%減碼歷史
STEPStepStone Group Inc.COM CL A860,405$5,619 萬0.2%+1,582+0.2%加碼歷史
AORTArtivion, Inc.COM1,317,250$5,577 萬0.2%−33,709−2.5%減碼歷史
WINGWingstop Inc.COM219,316$5,520 萬0.2%−94,878−30.2%減碼歷史
IRTCiRhythm Holdings, Inc.COM320,099$5,505 萬0.2%−5,444−1.7%減碼歷史
SMTCSemtech CorpStock767,459$5,483 萬0.2%+241,768+46.0%加碼歷史
GOOGLAlphabet Inc.Stock225,265$5,476 萬0.2%+54,491+31.9%加碼歷史
FTAIFTAI Aviation Ltd.SHS327,252$5,461 萬0.2%−24,979−7.1%減碼歷史
ETNEaton Corp plcStock143,395$5,367 萬0.2%+13,565+10.4%加碼歷史
TKOTKO Group Holdings, Inc.CL A265,241$5,357 萬0.2%−19,754−6.9%減碼歷史
LOARLoar Holdings Inc.COM SHS667,893$5,343 萬0.2%+152,136+29.5%加碼歷史
CWSTCasella Waste Systems IncCL A561,850$5,331 萬0.2%−114,178−16.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A503,101$5,222 萬0.2%+25,719+5.4%加碼歷史
TPCTutor Perini CorpCOM752,104$4,933 萬0.2%−196,363−20.7%減碼歷史
CDTXCidara Therapeutics, Inc.COM NEW502,877$4,816 萬0.2%+502,877新進歷史
RGENRepligen CorpCOM358,422$4,791 萬0.2%+58,866+19.7%加碼歷史
CATCaterpillar IncStock100,181$4,780 萬0.2%+100,181新進歷史
UALUnited Airlines Holdings, Inc.COM478,370$4,616 萬0.2%+52,861+12.4%加碼歷史
SITESiteOne Landscape Supply, Inc.COM357,893$4,610 萬0.2%−52,656−12.8%減碼歷史
TWLOTwilio IncCL A442,992$4,434 萬0.2%+431,067+3,614.8%加碼歷史
SHOPShopify Inc.Stock290,319$4,314 萬0.2%−300,702−50.9%減碼歷史
GWREGuidewire Software, Inc.COM184,555$4,242 萬0.2%−38,101−17.1%減碼歷史
JPMJPMorgan Chase & CoStock133,210$4,202 萬0.2%−2,166−1.6%減碼歷史
PINSPinterest, Inc.CL A1,302,470$4,190 萬0.2%−1,394,611−51.7%減碼歷史
GHGuardant Health, Inc.COM638,487$3,989 萬0.2%+264,808+70.9%加碼歷史
XMTRXometry, Inc.CLASS A COM715,450$3,897 萬0.2%−143,154−16.7%減碼歷史
WGSGeneDx Holdings Corp.COM CL A357,302$3,850 萬0.1%−463,221−56.5%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,528,147$3,793 萬0.1%+36,367+2.4%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM2,514,234$3,761 萬0.1%+158,807+6.7%加碼歷史
RDNTRadNet, Inc.COM490,267$3,736 萬0.1%+164,842+50.7%加碼歷史
AGYSAgilysys IncCOM349,312$3,677 萬0.1%−53,193−13.2%減碼歷史
PGNYProgyny, Inc.COM1,706,646$3,673 萬0.1%−49,410−2.8%減碼歷史
KLACKLA CorpCOM NEW33,501$3,613 萬0.1%−64−0.2%減碼歷史
COMPCompass, Inc.CL A4,450,326$3,574 萬0.1%+4,450,326新進歷史
WMTWalmart Inc.Stock344,507$3,550 萬0.1%−55,209−13.8%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR170,701$3,394 萬0.1%+166,906+4,398.1%加碼歷史
BABAAlibaba Group Holding LtdADR189,024$3,378 萬0.1%+189,024新進歷史
ACADAcadia Pharmaceuticals IncCOM1,567,035$3,344 萬0.1%−820,421−34.4%減碼歷史
PLTRPalantir Technologies Inc.Stock180,956$3,301 萬0.1%−94,876−34.4%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock245,933$3,158 萬0.1%−287,318−53.9%減碼歷史
ONTOnterris, Inc.COM1,149,696$3,157 萬0.1%−1,495−0.1%減碼歷史
EXASExact Sciences CorpCOM563,292$3,082 萬0.1%+563,292新進歷史
STRLSterling Infrastructure, Inc.COM89,801$3,050 萬0.1%−2,363−2.6%減碼歷史
QTWOQ2 Holdings, Inc.COM391,108$2,831 萬0.1%−39,103−9.1%減碼歷史
BLFSBiolife Solutions IncCOM NEW1,108,922$2,829 萬0.1%−139,106−11.1%減碼歷史
ROADConstruction Partners, Inc.COM CL A222,569$2,827 萬0.1%−2,244−1.0%減碼歷史
FIXComfort Systems USA IncCOM34,106$2,814 萬0.1%−8,189−19.4%減碼歷史
DASHDoorDash, Inc.Stock102,970$2,801 萬0.1%−31,648−23.5%減碼歷史
HLNEHamilton Lane INCCL A201,549$2,722 萬0.1%+94,823+88.8%加碼歷史
MSMorgan StanleyStock170,684$2,713 萬0.1%−5,639−3.2%減碼歷史
NCNOnCino, Inc.COM995,693$2,699 萬0.1%−193,923−16.3%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 3 季的選擇權部位
證券類別賣權買權
Digital World Acquisition Co25400Q955PUT$30.4 萬–

2025 年第 2 季之後清倉（66 檔）

2025 年第 2 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 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
WFCWells Fargo & CompanyStock284,074$2,276 萬0.1%歷史
PTLOPortillo's Inc.COM CL A1,863,691$2,175 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock101,968$2,135 萬0.1%歷史
GLOBGlobant S.A.COM182,713$1,660 萬0.1%歷史
EFXEquifax IncCOM55,229$1,432 萬0.1%歷史
INTAIntapp, Inc.COM275,753$1,423 萬0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD295,623$1,395 萬0.1%歷史
CORZCore Scientific, Inc.COM739,131$1,262 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW667,345$1,244 萬0.1%歷史
USPHU S Physical Therapy IncCOM117,129$915.9 萬<0.1%歷史
PROPROS Holdings, Inc.COM561,991$880.1 萬<0.1%歷史
ADBEAdobe Inc.Stock17,276$668.4 萬<0.1%歷史
CLBCore Laboratories Inc.COM544,408$627.2 萬<0.1%歷史
NEONeogenomics IncCOM NEW806,649$589.7 萬<0.1%歷史
The Alger ETF Trust015564404CONCENTRATED EQT174,563$518.5 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM28,852$468.3 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS49,322$466.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM11,083$454.4 萬<0.1%歷史
DXCMDexcom IncCOM51,644$450.8 萬<0.1%歷史
BROSDutch Bros Inc.CL A59,160$404.5 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock26,508$376.1 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock24,117$331.4 萬<0.1%歷史
HQYHealthequity, Inc.COM29,974$289.8 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM88,198$275.8 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM19,529$262.3 萬<0.1%歷史
STESTERIS plcSHS USD9,127$219.2 萬<0.1%歷史
WFRDWeatherford International plcORD SHS42,098$211.8 萬<0.1%歷史
MASIMasimo CorpCOM12,185$205.0 萬<0.1%歷史
KNFKnife River CorpStock28,515$204.3 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM19,245$192.2 萬<0.1%歷史
VTRVentas, Inc.REIT29,686$188.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock28,912$171.1 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM28,077$140.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock19,726$140.0 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM35,963$129.5 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW45,157$127.1 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM59,797$123.2 萬<0.1%–
DLTRDollar Tree, Inc.COM12,095$119.8 萬<0.1%歷史
RPDRapid7, Inc.COM50,517$116.8 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM46,543$116.0 萬<0.1%歷史
SLPSimulations Plus, Inc.COM53,628$93.6 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM35,249$90.3 萬<0.1%歷史
SKYESkye Bioscience, Inc.COM NEW201,451$84.2 萬<0.1%歷史
ENOVEnovis CORPCOM29,500$80.2 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM76,286$77.4 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM21,100$74.7 萬<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM72,207$72.9 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock35,431$68.3 萬<0.1%歷史
EWEdwards Lifesciences CorpStock8,483$66.3 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW45,923$66.2 萬<0.1%歷史
ALKSAlkermes plc.SHS22,648$64.8 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM11,081$63.8 萬<0.1%歷史
CBLLCeribell, Inc.COM28,791$53.9 萬<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW92,493$46.9 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,330$42.7 萬<0.1%歷史
BACBank of America CorpStock6,538$30.9 萬<0.1%歷史
PEGAPegasystems IncCOM4,909$26.6 萬<0.1%歷史
RNGRingCentral, Inc.CL A9,290$26.3 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,083$26.1 萬<0.1%歷史
CARTMaplebear Inc.COM5,648$25.6 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,191$24.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK3,508$24.6 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM67,013$24.4 萬<0.1%歷史
EBAYeBay IncCOM3,203$23.8 萬<0.1%歷史
ETSYEtsy IncCOM4,143$20.8 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,975$10.2 萬<0.1%歷史