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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 175,600 | $6,853 萬 | 0.3% | −2,135−1.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 184,781 | $6,971 萬 | 0.3% | +52,932+40.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 95,787 | $7,309 萬 | 0.3% | −61,822−39.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 325,466 | $7,341 萬 | 0.3% | −404,465−55.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 472,652 | $7,419 萬 | 0.3% | −329,580−41.1% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 1,290,391 | $7,532 萬 | 0.3% | +1,290,391 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 79,248 | $7,565 萬 | 0.3% | +35,698+82.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 476,760 | $7,721 萬 | 0.3% | +427,390+865.7% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 431,659 | $8,223 萬 | 0.3% | −51,052−10.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 436,635 | $9,370 萬 | 0.4% | −429,162−49.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 985,947 | $9,626 萬 | 0.4% | −2,022−0.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 174,081 | $1.10 億 | 0.4% | −9,275−5.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 6,078,800 | $1.18 億 | 0.5% | +5,997,885+7,412.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 269,910 | $1.21 億 | 0.5% | −53,200−16.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,188,815 | $1.24 億 | 0.5% | −209,436−15.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 271,910 | $1.32 億 | 0.5% | +28,762+11.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 541,570 | $1.52 億 | 0.6% | +337,947+166.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 66,221 | $1.55 億 | 0.6% | −16,757−20.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 470,826 | $1.61 億 | 0.6% | −293,293−38.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 523,389 | $1.62 億 | 0.6% | +523,389 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 9,079,363 | $1.73 億 | 0.7% | +9,079,363 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 527,672 | $1.74 億 | 0.7% | −121,052−18.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 908,641 | $2.31 億 | 0.9% | −81,268−8.2% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,628,744 | $2.67 億 | 1.0% | −2,493,514−30.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,394,607 | $2.73 億 | 1.1% | −753,515−35.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,957,724 | $2.95 億 | 1.1% | −1,291,534−39.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,107,724 | $3.02 億 | 1.2% | −1,314,524−38.4% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,541,438 | $3.02 億 | 1.2% | −242,898−13.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,402,708 | $3.33 億 | 1.3% | +521,643+27.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 500,201 | $3.49 億 | 1.4% | +115,991+30.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,451,779 | $3.95 億 | 1.5% | +41,303+1.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,407,042 | $4.09 億 | 1.6% | +3,339,225+4,923.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 349,014 | $4.18 億 | 1.6% | −23,306−6.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,886,441 | $5.16 億 | 2.0% | +521,782+22.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,472,669 | $6.55 億 | 2.5% | −82,237−5.3% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,663,749 | $7.08 億 | 2.8% | −239,781−12.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,029,811 | $7.38 億 | 2.9% | +420,725+16.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,681,638 | $8.85 億 | 3.4% | +551,335+25.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,112,719 | $10.5 億 | 4.1% | +370,053+9.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 10,132,279 | $11.4 億 | 4.4% | +2,536,832+33.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,891,942 | $13.6 億 | 5.3% | −435,702−18.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,481,633 | $14.2 億 | 5.5% | −402,952−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,010,772 | $14.8 億 | 5.7% | +177,258+9.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,709,800 | $24.4 億 | 9.5% | +129,170+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,855,800 | $27.7 億 | 10.8% | −81,752−0.5% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Digital World Acquisition Co25400Q955 | PUT | $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。
| 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 & Company | Stock | 284,074 | $2,276 萬 | 0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,863,691 | $2,175 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 101,968 | $2,135 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 182,713 | $1,660 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 55,229 | $1,432 萬 | 0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 275,753 | $1,423 萬 | 0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 295,623 | $1,395 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 739,131 | $1,262 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 667,345 | $1,244 萬 | 0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 117,129 | $915.9 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 561,991 | $880.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 17,276 | $668.4 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 544,408 | $627.2 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 806,649 | $589.7 萬 | <0.1% | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 174,563 | $518.5 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 28,852 | $468.3 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 49,322 | $466.5 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11,083 | $454.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 51,644 | $450.8 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 59,160 | $404.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,508 | $376.1 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,117 | $331.4 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 29,974 | $289.8 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 88,198 | $275.8 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,529 | $262.3 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 9,127 | $219.2 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 42,098 | $211.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 12,185 | $205.0 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 28,515 | $204.3 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 19,245 | $192.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 29,686 | $188.9 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 28,912 | $171.1 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 28,077 | $140.6 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 19,726 | $140.0 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 35,963 | $129.5 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 45,157 | $127.1 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 59,797 | $123.2 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 12,095 | $119.8 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 50,517 | $116.8 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 46,543 | $116.0 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 53,628 | $93.6 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 35,249 | $90.3 萬 | <0.1% | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 201,451 | $84.2 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 29,500 | $80.2 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 76,286 | $77.4 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 21,100 | $74.7 萬 | <0.1% | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 72,207 | $72.9 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 35,431 | $68.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,483 | $66.3 萬 | <0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 45,923 | $66.2 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 22,648 | $64.8 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 11,081 | $63.8 萬 | <0.1% | 歷史 |
| CBLLCeribell, Inc. | COM | 28,791 | $53.9 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 92,493 | $46.9 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,330 | $42.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,538 | $30.9 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,909 | $26.6 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,290 | $26.3 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,083 | $26.1 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 5,648 | $25.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,191 | $24.9 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,508 | $24.6 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 67,013 | $24.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,203 | $23.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,143 | $20.8 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 12,975 | $10.2 萬 | <0.1% | 歷史 |