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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
BGCBGC Group, Inc.CL A11,511$10.9 萬<0.1%+11,511新進歷史
CABACabaletta Bio, Inc.COM59,813$14.0 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A7,938$20.3 萬<0.1%+7,938新進歷史
DHIHorton D R IncCOM1,204$20.4 萬<0.1%+1,204新進歷史
LASRNlight, Inc.COM6,948$20.6 萬<0.1%+6,948新進歷史
ARQTArcutis Biotherapeutics, Inc.COM11,155$21.0 萬<0.1%+11,155新進歷史
ANETArista Networks, Inc.Stock1,470$21.4 萬<0.1%+1,470新進歷史
DVDoubleVerify Holdings, Inc.COM18,086$21.7 萬<0.1%+1,400+8.4%加碼歷史
CALXCalix, IncCOM3,807$23.4 萬<0.1%+3,807新進歷史
SKYChampion Homes, Inc.Stock3,104$23.7 萬<0.1%−25,582−89.2%減碼歷史
CAMTCamtek LtdORD2,262$23.8 萬<0.1%−1,727−43.3%減碼歷史
OSISOsi Systems IncCOM955$23.8 萬<0.1%−9,642−91.0%減碼歷史
HURNHuron Consulting Group Inc.Stock1,636$24.0 萬<0.1%−12,142−88.1%減碼歷史
MTCHMatch Group, Inc.COM7,683$27.1 萬<0.1%−226−2.9%減碼歷史
DOCUDocuSign, Inc.Stock3,805$27.4 萬<0.1%+3,805新進歷史
ENPHEnphase Energy, Inc.Stock7,789$27.6 萬<0.1%+2,280+41.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,147$27.8 萬<0.1%+804+24.1%加碼歷史
INCYIncyte CorpCOM3,321$28.2 萬<0.1%+3,321新進歷史
ESTCElastic N.V.ORD SHS3,347$28.3 萬<0.1%+347+11.6%加碼歷史
BIIBBiogen Inc.COM2,039$28.6 萬<0.1%+2,039新進歷史
Avidity Biosciences, Inc.05370A108COM6,565$28.6 萬<0.1%+6,565新進–
REGNRegeneron Pharmaceuticals, Inc.COM513$28.8 萬<0.1%+32+6.7%加碼歷史
DLBDolby Laboratories, Inc.COM CL A3,991$28.9 萬<0.1%+676+20.4%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,193$28.9 萬<0.1%−64−2.8%減碼歷史
QRVOQorvo, Inc.Stock3,179$29.0 萬<0.1%+160+5.3%加碼歷史
EXPEExpedia Group, Inc.Stock1,359$29.0 萬<0.1%−80−5.6%減碼歷史
OKTAOkta, Inc.CL A3,216$29.5 萬<0.1%+732+29.5%加碼歷史
UUnity Software Inc.COM7,387$29.6 萬<0.1%+7,387新進歷史
NBIXNeurocrine Biosciences IncStock2,122$29.8 萬<0.1%+113+5.6%加碼歷史
DBXDropbox, Inc.CL A9,969$30.1 萬<0.1%+1,176+13.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,927$30.2 萬<0.1%+505+14.8%加碼歷史
GTMZoomInfo Technologies Inc.Stock27,824$30.4 萬<0.1%+3,465+14.2%加碼歷史
PJTPJT Partners Inc.COM CL A1,716$30.5 萬<0.1%+1,716新進歷史
OGNOrganon & Co.Stock29,381$31.4 萬<0.1%+4,634+18.7%加碼歷史
CVLTCommvault Systems IncCOM1,686$31.8 萬<0.1%−5,827−77.6%減碼歷史
CRUSCirrus Logic, Inc.Stock2,552$32.0 萬<0.1%+122+5.0%加碼歷史
CORTCorcept Therapeutics IncCOM4,049$33.7 萬<0.1%+4,049新進歷史
EAElectronic Arts Inc.COM1,720$34.7 萬<0.1%+31+1.8%加碼歷史
PATHUiPath, Inc.Stock26,546$35.5 萬<0.1%+7,314+38.0%加碼歷史
CVSACovista Inc.COM2,312$35.7 萬<0.1%−15,512−87.0%減碼歷史
LYFTLyft, Inc.CL A COM17,070$37.6 萬<0.1%+17,070新進歷史
AITApplied Industrial Technologies IncCOM1,534$40.0 萬<0.1%+1,534新進歷史
TTEKTetra Tech IncCOM12,237$40.8 萬<0.1%+685+5.9%加碼歷史
TRMBTrimble Inc.COM5,017$41.0 萬<0.1%−300−5.6%減碼歷史
MRXMarex Group LtdORD12,400$41.7 萬<0.1%+12,400新進歷史
NXTNextpower Inc.Stock6,018$44.5 萬<0.1%00.0%不變歷史
SAILSailPoint, Inc.COM20,282$44.8 萬<0.1%+20,282新進歷史
ECLEcolab Inc.Stock1,652$45.3 萬<0.1%−147−8.2%減碼歷史
TATTTat Technologies LtdORD NEW10,360$45.6 萬<0.1%+10,360新進歷史
TTDTrade Desk, Inc.Stock9,402$46.1 萬<0.1%−40,094−81.0%減碼歷史
DHRDanaher CorpStock2,351$46.7 萬<0.1%−4,536−65.9%減碼歷史
BNTXBioNTech SESPONSORED ADS4,734$46.7 萬<0.1%−9,105−65.8%減碼歷史
CECOCeco Environmental CorpCOM9,495$48.6 萬<0.1%−75,222−88.8%減碼歷史
AAgilent Technologies, Inc.COM3,830$49.3 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM3,443$50.8 萬<0.1%−228−6.2%減碼歷史
INSPInspire Medical Systems, Inc.COM6,936$51.5 萬<0.1%−115,722−94.3%減碼歷史
VLTOVeralto CorpStock5,211$55.6 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM7,906$58.0 萬<0.1%−21,554−73.2%減碼歷史
COFCapital One Financial CorpStock2,748$58.4 萬<0.1%+2,748新進歷史
MXCTMaxcyte, Inc.COM390,104$61.6 萬<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM122,654$68.0 萬<0.1%−260,540−68.0%減碼歷史
ADSKAutodesk, Inc.COM2,206$70.1 萬<0.1%−693−23.9%減碼歷史
CORCencora, Inc.Stock2,382$74.4 萬<0.1%−11,068−82.3%減碼歷史
MUMicron Technology IncStock4,499$75.3 萬<0.1%−179,630−97.6%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW14,587$75.8 萬<0.1%+14,587新進歷史
TXG10x Genomics, Inc.CL A COM65,383$76.4 萬<0.1%−78,030−54.4%減碼歷史
XPOXPO, Inc.COM6,034$78.0 萬<0.1%−1,275−17.4%減碼歷史
CRVLCorvel CorpCOM10,129$78.4 萬<0.1%−1,793−15.0%減碼歷史
MSCIMSCI Inc.Stock1,540$87.4 萬<0.1%−6,122−79.9%減碼歷史
HCATHealth Catalyst, Inc.COM308,318$87.9 萬<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM108,936$88.7 萬<0.1%+108,936新進歷史
NTLAIntellia Therapeutics, Inc.COM51,790$89.4 萬<0.1%+51,790新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,986$90.6 萬<0.1%+1,986新進歷史
MARAMARA Holdings, Inc.COM49,638$90.6 萬<0.1%+49,638新進歷史
IRONDisc Medicine, Inc.COM13,726$90.7 萬<0.1%+13,726新進歷史
EOGEOG Resources IncStock8,326$93.4 萬<0.1%+8,326新進歷史
The Alger ETF Trust015564503AI ENABLERS ADOP25,245$94.7 萬<0.1%00.0%不變–
SBRASabra Health Care REIT, Inc.REIT50,860$94.8 萬<0.1%+50,860新進歷史
EMBJEmbraer S.A.ADR15,918$96.2 萬<0.1%+867+5.8%加碼歷史
ONTOOnto Innovation Inc.COM7,490$96.8 萬<0.1%+7,490新進歷史
ACLXArcellx, Inc.COMMON STOCK11,895$97.7 萬<0.1%+11,895新進歷史
MIAXMiami International Holdings, Inc.COM24,483$98.6 萬<0.1%+24,483新進歷史
LAURLaureate Education, Inc.COMMON STOCK31,331$98.8 萬<0.1%−51,437−62.1%減碼歷史
CERTCertara, Inc.COM83,590$102.1 萬<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW5,868$103.9 萬<0.1%+5,868新進歷史
PSMTPricesmart IncCOM8,826$107.0 萬<0.1%−20,824−70.2%減碼歷史
BILLBILL Holdings, Inc.Stock20,866$110.5 萬<0.1%+575+2.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS55,458$112.0 萬<0.1%−2,770−4.8%減碼歷史
ZTSZoetis Inc.Stock7,669$112.2 萬<0.1%−319−4.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2,647$112.6 萬<0.1%+2,647新進歷史
LYVLive Nation Entertainment, Inc.COM7,068$115.5 萬<0.1%−488−6.5%減碼歷史
OKLOOklo Inc.COM CL A10,484$117.0 萬<0.1%+10,484新進歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES41,264$117.4 萬<0.1%+19,227+87.2%加碼歷史
UBERUber Technologies, IncStock12,026$117.8 萬<0.1%−12,795−51.5%減碼歷史
EHCEncompass Health CorpCOM9,315$118.3 萬<0.1%−21,116−69.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,036$118.9 萬<0.1%−3,137−50.8%減碼歷史
ACNAccenture plcStock4,823$118.9 萬<0.1%−13,484−73.7%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM12,335$124.6 萬<0.1%+12,335新進歷史
MAMastercard IncStock2,195$124.9 萬<0.1%−161−6.8%減碼歷史
ACHRArcher Aviation Inc.Stock132,204$126.7 萬<0.1%+132,204新進歷史

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