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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
SPHRSphere Entertainment Co.CL A74,615$463.5 萬<0.1%+74,615新進歷史
ENSGEnsign Group, IncCOM26,927$465.4 萬<0.1%−15,154−36.0%減碼歷史
UNHUnitedHealth Group IncStock13,890$479.6 萬<0.1%−15,744−53.1%減碼歷史
TTETotalEnergies SESPONSORED ADS80,239$485.5 萬<0.1%−193−0.2%減碼歷史
SHAKShake Shack Inc.CL A52,266$489.3 萬<0.1%−29,091−35.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock38,195$511.5 萬<0.1%−187−0.5%減碼歷史
LRCXLam Research CorpStock38,297$513.8 萬<0.1%−26,982−41.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,907$516.3 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM19,734$517.7 萬<0.1%+4,062+25.9%加碼歷史
NKTRNektar TherapeuticsCOM NEW91,807$522.4 萬<0.1%+39,096+74.2%加碼歷史
RZLTRezolute, Inc.COM NEW557,411$524.0 萬<0.1%+557,411新進歷史
SITMSITIME CorpCOM17,464$526.2 萬<0.1%−4,067−18.9%減碼歷史
RVMDRevolution Medicines, Inc.COM116,780$545.4 萬<0.1%+135+0.1%加碼歷史
SCCOSouthern Copper CorpStock45,423$551.3 萬<0.1%+453+1.0%加碼歷史
JCIJohnson Controls International plcStock50,383$554.0 萬<0.1%−126−0.2%減碼歷史
GRMNGarmin LtdSHS23,054$567.6 萬<0.1%00.0%不變歷史
FWRGFirst Watch Restaurant Group, Inc.COM365,105$571.0 萬<0.1%+365,105新進歷史
OLEDUniversal Display CorpCOM39,818$571.9 萬<0.1%00.0%不變歷史
NVSNovartis AGADR45,590$584.6 萬<0.1%+6,078+15.4%加碼歷史
CMGChipotle Mexican Grill IncCOM149,360$585.3 萬<0.1%−52,817−26.1%減碼歷史
MOAltria Group, Inc.Stock87,267$585.7 萬<0.1%00.0%不變歷史
GLXYGalaxy Digital Inc.CL A173,384$586.2 萬<0.1%+173,384新進歷史
INMDInMode Ltd.SHS396,289$590.5 萬<0.1%−54,074−12.0%減碼歷史
PMPhilip Morris International Inc.Stock36,773$596.5 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock136,435$599.6 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM145,999$603.0 萬<0.1%+2,807+2.0%加碼歷史
AXAxos Financial, Inc.COM71,441$604.7 萬<0.1%−25,175−26.1%減碼歷史
SPGSimon Property Group Inc.REIT33,137$621.9 萬<0.1%−83−0.2%減碼歷史
NVRNVR IncCOM781$627.5 萬<0.1%−375−32.4%減碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF284,990$638.0 萬<0.1%−314−0.1%減碼–
GLWCorning IncCOM78,102$640.7 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM56,664$641.5 萬<0.1%+56,664新進歷史
DELLDell Technologies Inc.Stock46,228$655.4 萬<0.1%+2,159+4.9%加碼歷史
PEPPepsiCo IncStock47,143$662.1 萬<0.1%+20.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock24,542$669.3 萬<0.1%−1,390−5.4%減碼歷史
UNPUnion Pacific CorpStock28,567$675.2 萬<0.1%−11,820−29.3%減碼歷史
AKROAkero Therapeutics, Inc.COM142,247$675.4 萬<0.1%−168,322−54.2%減碼歷史
TECHBIO-TECHNE CorpCOM122,642$682.3 萬<0.1%−167,627−57.7%減碼歷史
CSWCSW Industrials, Inc.COM28,209$684.8 萬<0.1%−36,983−56.7%減碼歷史
SYKStryker CorpStock18,778$695.7 萬<0.1%−7,707−29.1%減碼歷史
KOCoca Cola CoStock104,113$695.8 萬<0.1%−6,687−6.0%減碼歷史
RMBSRambus IncCOM67,293$701.2 萬<0.1%−26,491−28.2%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A125,666$708.3 萬<0.1%+21,428+20.6%加碼歷史
ROPRoper Technologies IncStock14,204$708.3 萬<0.1%−193−1.3%減碼歷史
PCTYPaylocity Holding CorpCOM45,134$718.8 萬<0.1%−32,529−41.9%減碼歷史
JHXJames Hardie Industries plcStock386,579$742.6 萬<0.1%+386,579新進歷史
CMECME Group Inc.COM28,002$756.6 萬<0.1%−130−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock111,656$764.0 萬<0.1%−747−0.7%減碼歷史
NUVLNuvalent, Inc.COM88,503$765.4 萬<0.1%−2,936−3.2%減碼歷史
CHYMChime Financial, Inc.COM SHS CL A384,188$774.9 萬<0.1%+384,188新進歷史
ARXAccelerant HoldingsCL A520,915$775.6 萬<0.1%+520,915新進歷史
MCDMcDonalds CorpStock26,057$791.8 萬<0.1%−2,129−7.6%減碼歷史
WIXWix.com Ltd.SHS46,120$819.2 萬<0.1%+19,360+72.3%加碼歷史
CRHCRH Public Ltd CoORD70,449$844.7 萬<0.1%+102+0.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM93,269$869.7 萬<0.1%+13,068+16.3%加碼歷史
BURLBurlington Stores, Inc.COM34,829$886.4 萬<0.1%−199,844−85.2%減碼歷史
VRSKVerisk Analytics, Inc.COM35,603$895.5 萬<0.1%−15,094−29.8%減碼歷史
IDCCInterDigital, Inc.COM27,443$947.4 萬<0.1%−3,428−11.1%減碼歷史
NEOGNeogen CorpCOM1,685,965$962.7 萬<0.1%−2,495,242−59.7%減碼歷史
HONHoneywell International IncCOM45,784$963.8 萬<0.1%+85+0.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS41,517$982.7 萬<0.1%+41,517新進歷史
HLTHilton Worldwide Holdings Inc.COM38,440$997.3 萬<0.1%+24,112+168.3%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A553,720$997.8 萬<0.1%−1,162,163−67.7%減碼歷史
HTFLHeartflow, Inc.COM296,999$999.7 萬<0.1%+296,999新進歷史
WWayfair Inc.CL A113,092$1,010 萬<0.1%−41,996−27.1%減碼歷史
BBIOBridgeBio Pharma, Inc.COM197,365$1,025 萬<0.1%+173,566+729.3%加碼歷史
MCKMcKesson CorpStock13,280$1,027 萬<0.1%+1,626+14.0%加碼歷史
CVXChevron CorpStock66,799$1,037 萬<0.1%−3,545−5.0%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK644,150$1,040 萬<0.1%−8,001−1.2%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM306,833$1,058 萬<0.1%+306,833新進歷史
BXBlackstone Inc.COM64,087$1,095 萬<0.1%−76−0.1%減碼歷史
IBNIcici Bank LtdADR363,728$1,100 萬<0.1%−70,677−16.3%減碼歷史
QCOMQualcomm IncStock66,536$1,107 萬<0.1%+107+0.2%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK154,588$1,116 萬<0.1%+154,588新進歷史
GDSGDS Holdings LtdSPONSORED ADS302,453$1,170 萬<0.1%+134,017+79.6%加碼歷史
PVLAPalvella Therapeutics, Inc.COM186,751$1,171 萬<0.1%+173,209+1,279.1%加碼歷史
BEBloom Energy CorpCOM CL A139,531$1,180 萬<0.1%+139,531新進歷史
DKNGDraftKings Inc.Stock317,948$1,189 萬<0.1%−1,091,127−77.4%減碼歷史
JNJJohnson & JohnsonStock65,004$1,205 萬<0.1%+7,871+13.8%加碼歷史
HWMHowmet Aerospace Inc.Stock62,137$1,219 萬<0.1%+23,873+62.4%加碼歷史
TCOMTrip.com Group LtdADS166,262$1,250 萬<0.1%−30,063−15.3%減碼歷史
BLDRBuilders FirstSource, Inc.Stock106,484$1,291 萬0.1%−20,902−16.4%減碼歷史
XOMExxonMobil Holdings CorpCOM116,549$1,314 萬0.1%−369−0.3%減碼歷史
BLKBlackRock, Inc.Stock11,332$1,321 萬0.1%−693−5.8%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM448,717$1,350 萬0.1%+18,378+4.3%加碼歷史
CDNACareDx, Inc.COM929,023$1,351 萬0.1%−304,736−24.7%減碼歷史
INSMINSMED IncCOM PAR $.0194,033$1,354 萬0.1%−95,686−50.4%減碼歷史
WELLWelltower Inc.REIT76,136$1,356 萬0.1%+9,243+13.8%加碼歷史
CBRECbre Group, Inc.CL A86,807$1,368 萬0.1%−11,631−11.8%減碼歷史
RBRKRubrik, Inc.Stock167,630$1,379 萬0.1%+167,630新進歷史
ORLYO Reilly Automotive IncStock128,249$1,383 萬0.1%+60,426+89.1%加碼歷史
COHRCoherent Corp.COM128,456$1,384 萬0.1%−619,907−82.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM15,174$1,399 萬0.1%−3,028−16.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock28,595$1,402 萬0.1%−13,836−32.6%減碼歷史
The Alger ETF Trust01556420635 ETF395,025$1,403 萬0.1%00.0%不變–
KRUSKura Sushi USA, Inc.CL A COM237,268$1,410 萬0.1%−125,157−34.5%減碼歷史
RXORXO, Inc.COMMON STOCK930,143$1,431 萬0.1%−74,554−7.4%減碼歷史
ENVXEnovix CorpCOM1,442,986$1,439 萬0.1%+123,814+9.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A911,511$1,459 萬0.1%−273,624−23.1%減碼歷史
CELHCelsius Holdings, Inc.COM NEW258,126$1,484 萬0.1%+166,042+180.3%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。

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