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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
CSGPCostar Group, Inc.COM177,032$1,494 萬0.1%+30,411+20.7%加碼歷史
GLBEGlobal-E Online Ltd.SHS427,975$1,530 萬0.1%+415,561+3,347.5%加碼歷史
CDRECadre Holdings, Inc.COM424,980$1,552 萬0.1%+11,841+2.9%加碼歷史
FNFabrinetSHS42,625$1,554 萬0.1%+24,838+139.6%加碼歷史
GEVGE Vernova Inc.Stock25,983$1,598 萬0.1%−22,585−46.5%減碼歷史
OWLBlue Owl Capital Inc.COM CL A955,118$1,617 萬0.1%−50,663−5.0%減碼歷史
NTNXNutanix, Inc.Stock219,443$1,632 萬0.1%+219,443新進歷史
ELFe.l.f. Beauty, Inc.COM125,005$1,656 萬0.1%+36,286+40.9%加碼歷史
HDHome Depot, Inc.Stock41,323$1,674 萬0.1%−1,046−2.5%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0011,780,495$1,688 萬0.1%−578,445−24.5%減碼歷史
TMDXTransMedics Group, Inc.COM150,741$1,691 萬0.1%+113,408+303.8%加碼歷史
APHAmphenol CorpCL A136,569$1,692 萬0.1%−29,920−18.0%減碼歷史
IDXXIDEXX Laboratories IncCOM27,075$1,730 萬0.1%+10,236+60.8%加碼歷史
VERXVertex, Inc.Stock702,970$1,743 萬0.1%−987,083−58.4%減碼歷史
NOVTNovanta IncCOM178,266$1,785 萬0.1%−8,061−4.3%減碼歷史
PIPRPiper Sandler CompaniesCOM52,465$1,820 萬0.1%+6,362+13.8%加碼歷史
SPSCSPS Commerce IncCOM175,057$1,823 萬0.1%−312,119−64.1%減碼歷史
AVAVAeroVironment IncCOM58,773$1,851 萬0.1%+45,606+346.4%加碼歷史
FSSFederal Signal CorpCOM157,210$1,871 萬0.1%−85,354−35.2%減碼歷史
FSLRFirst Solar, Inc.Stock85,518$1,886 萬0.1%+83,123+3,470.7%加碼歷史
BIDUBaidu, Inc.ADR146,886$1,936 萬0.1%+146,886新進歷史
IONQIonQ, Inc.COM315,959$1,943 萬0.1%+238,959+310.3%加碼歷史
ITRIItron, Inc.COM158,750$1,977 萬0.1%−114,758−42.0%減碼歷史
THCTenet Healthcare CorpCOM NEW97,606$1,982 萬0.1%−41,267−29.7%減碼歷史
ABTAbbott LaboratoriesStock151,446$2,028 萬0.1%−117,261−43.6%減碼歷史
AXONAxon Enterprise, Inc.COM28,679$2,058 萬0.1%−747−2.5%減碼歷史
TTWOTake Two Interactive Software IncCOM80,500$2,080 萬0.1%+23,886+42.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock143,152$2,084 萬0.1%+115,414+416.1%加碼歷史
CDNSCadence Design Systems IncStock61,195$2,150 萬0.1%−105,617−63.3%減碼歷史
OSCROscar Health, Inc.CL A1,212,383$2,295 萬0.1%+840,038+225.6%加碼歷史
TRNSTranscat IncCOM315,207$2,307 萬0.1%−19,360−5.8%減碼歷史
STVNStevanato Group S.p.A.ORD SHS902,314$2,323 萬0.1%−119,170−11.7%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW255,217$2,332 萬0.1%−156,297−38.0%減碼歷史
MODModine Manufacturing CoCOM165,006$2,346 萬0.1%−1,758−1.1%減碼歷史
TDGTransDigm Group INCCOM17,987$2,371 萬0.1%−5,725−24.1%減碼歷史
FBRXForte Biosciences, Inc.COM NEW1,636,030$2,454 萬0.1%+17,381+1.1%加碼歷史
PIImpinj IncCOM135,782$2,454 萬0.1%−155,131−53.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW439,286$2,493 萬0.1%+34,206+8.4%加碼歷史
PLMRPalomar Holdings, Inc.Stock217,798$2,543 萬0.1%+63,012+40.7%加碼歷史
ABBVAbbVie Inc.Stock110,561$2,560 萬0.1%+54,335+96.6%加碼歷史
SPXCSPX Technologies, Inc.COM138,195$2,581 萬0.1%−1,641−1.2%減碼歷史
GKOSGLAUKOS CorpCOM316,804$2,584 萬0.1%−109,170−25.6%減碼歷史
CRWVCoreWeave, Inc.Stock188,974$2,586 萬0.1%+188,974新進歷史
VCYTVeracyte, Inc.COM767,479$2,635 萬0.1%+767,479新進歷史
FAFirst Advantage CorpCOM1,746,723$2,688 萬0.1%−147,732−7.8%減碼歷史
NCNOnCino, Inc.COM995,693$2,699 萬0.1%−193,923−16.3%減碼歷史
MSMorgan StanleyStock170,684$2,713 萬0.1%−5,639−3.2%減碼歷史
HLNEHamilton Lane INCCL A201,549$2,722 萬0.1%+94,823+88.8%加碼歷史
DASHDoorDash, Inc.Stock102,970$2,801 萬0.1%−31,648−23.5%減碼歷史
FIXComfort Systems USA IncCOM34,106$2,814 萬0.1%−8,189−19.4%減碼歷史
ROADConstruction Partners, Inc.COM CL A222,569$2,827 萬0.1%−2,244−1.0%減碼歷史
BLFSBiolife Solutions IncCOM NEW1,108,922$2,829 萬0.1%−139,106−11.1%減碼歷史
QTWOQ2 Holdings, Inc.COM391,108$2,831 萬0.1%−39,103−9.1%減碼歷史
STRLSterling Infrastructure, Inc.COM89,801$3,050 萬0.1%−2,363−2.6%減碼歷史
EXASExact Sciences CorpCOM563,292$3,082 萬0.1%+563,292新進歷史
ONTOnterris, Inc.COM1,149,696$3,157 萬0.1%−1,495−0.1%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
PLTRPalantir Technologies Inc.Stock180,956$3,301 萬0.1%−94,876−34.4%減碼歷史
ACADAcadia Pharmaceuticals IncCOM1,567,035$3,344 萬0.1%−820,421−34.4%減碼歷史
BABAAlibaba Group Holding LtdADR189,024$3,378 萬0.1%+189,024新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR170,701$3,394 萬0.1%+166,906+4,398.1%加碼歷史
WMTWalmart Inc.Stock344,507$3,550 萬0.1%−55,209−13.8%減碼歷史
COMPCompass, Inc.CL A4,450,326$3,574 萬0.1%+4,450,326新進歷史
KLACKLA CorpCOM NEW33,501$3,613 萬0.1%−64−0.2%減碼歷史
PGNYProgyny, Inc.COM1,706,646$3,673 萬0.1%−49,410−2.8%減碼歷史
AGYSAgilysys IncCOM349,312$3,677 萬0.1%−53,193−13.2%減碼歷史
RDNTRadNet, Inc.COM490,267$3,736 萬0.1%+164,842+50.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM2,514,234$3,761 萬0.1%+158,807+6.7%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS1,528,147$3,793 萬0.1%+36,367+2.4%加碼歷史
WGSGeneDx Holdings Corp.COM CL A357,302$3,850 萬0.1%−463,221−56.5%減碼歷史
XMTRXometry, Inc.CLASS A COM715,450$3,897 萬0.2%−143,154−16.7%減碼歷史
GHGuardant Health, Inc.COM638,487$3,989 萬0.2%+264,808+70.9%加碼歷史
PINSPinterest, Inc.CL A1,302,470$4,190 萬0.2%−1,394,611−51.7%減碼歷史
JPMJPMorgan Chase & CoStock133,210$4,202 萬0.2%−2,166−1.6%減碼歷史
GWREGuidewire Software, Inc.COM184,555$4,242 萬0.2%−38,101−17.1%減碼歷史
SHOPShopify Inc.Stock290,319$4,314 萬0.2%−300,702−50.9%減碼歷史
TWLOTwilio IncCL A442,992$4,434 萬0.2%+431,067+3,614.8%加碼歷史
SITESiteOne Landscape Supply, Inc.COM357,893$4,610 萬0.2%−52,656−12.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM478,370$4,616 萬0.2%+52,861+12.4%加碼歷史
CATCaterpillar IncStock100,181$4,780 萬0.2%+100,181新進歷史
RGENRepligen CorpCOM358,422$4,791 萬0.2%+58,866+19.7%加碼歷史
CDTXCidara Therapeutics, Inc.COM NEW502,877$4,816 萬0.2%+502,877新進歷史
TPCTutor Perini CorpCOM752,104$4,933 萬0.2%−196,363−20.7%減碼歷史
PLNTPlanet Fitness, Inc.CL A503,101$5,222 萬0.2%+25,719+5.4%加碼歷史
CWSTCasella Waste Systems IncCL A561,850$5,331 萬0.2%−114,178−16.9%減碼歷史
LOARLoar Holdings Inc.COM SHS667,893$5,343 萬0.2%+152,136+29.5%加碼歷史
TKOTKO Group Holdings, Inc.CL A265,241$5,357 萬0.2%−19,754−6.9%減碼歷史
ETNEaton Corp plcStock143,395$5,367 萬0.2%+13,565+10.4%加碼歷史
FTAIFTAI Aviation Ltd.SHS327,252$5,461 萬0.2%−24,979−7.1%減碼歷史
GOOGLAlphabet Inc.Stock225,265$5,476 萬0.2%+54,491+31.9%加碼歷史
SMTCSemtech CorpStock767,459$5,483 萬0.2%+241,768+46.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM320,099$5,505 萬0.2%−5,444−1.7%減碼歷史
WINGWingstop Inc.COM219,316$5,520 萬0.2%−94,878−30.2%減碼歷史
AORTArtivion, Inc.COM1,317,250$5,577 萬0.2%−33,709−2.5%減碼歷史
STEPStepStone Group Inc.COM CL A860,405$5,619 萬0.2%+1,582+0.2%加碼歷史
UPSTUpstart Holdings, Inc.COM1,127,568$5,728 萬0.2%−92,132−7.6%減碼歷史
AIRAar CorpStock694,402$6,227 萬0.2%+29,251+4.4%加碼歷史
VSECVse CorpCOM394,499$6,558 萬0.3%+81,788+26.2%加碼歷史
SGISomnigroup International Inc.COM801,574$6,760 萬0.3%+801,574新進歷史
HEIHeico CorpCOM211,220$6,819 萬0.3%−23,657−10.1%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