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 |
|---|---|---|---|---|---|---|---|
| FAFirst Advantage Corp | COM | 1,746,723 | $2,688 萬 | 0.1% | −147,732−7.8% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 767,479 | $2,635 萬 | 0.1% | +767,479 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 188,974 | $2,586 萬 | 0.1% | +188,974 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 316,804 | $2,584 萬 | 0.1% | −109,170−25.6% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 138,195 | $2,581 萬 | 0.1% | −1,641−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 110,561 | $2,560 萬 | 0.1% | +54,335+96.6% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 217,798 | $2,543 萬 | 0.1% | +63,012+40.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 439,286 | $2,493 萬 | 0.1% | +34,206+8.4% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 135,782 | $2,454 萬 | 0.1% | −155,131−53.3% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 1,636,030 | $2,454 萬 | 0.1% | +17,381+1.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 17,987 | $2,371 萬 | 0.1% | −5,725−24.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 165,006 | $2,346 萬 | 0.1% | −1,758−1.1% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 255,217 | $2,332 萬 | 0.1% | −156,297−38.0% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 902,314 | $2,323 萬 | 0.1% | −119,170−11.7% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 315,207 | $2,307 萬 | 0.1% | −19,360−5.8% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,212,383 | $2,295 萬 | 0.1% | +840,038+225.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 61,195 | $2,150 萬 | 0.1% | −105,617−63.3% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 143,152 | $2,084 萬 | 0.1% | +115,414+416.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 80,500 | $2,080 萬 | 0.1% | +23,886+42.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 28,679 | $2,058 萬 | 0.1% | −747−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 151,446 | $2,028 萬 | 0.1% | −117,261−43.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 97,606 | $1,982 萬 | 0.1% | −41,267−29.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 158,750 | $1,977 萬 | 0.1% | −114,758−42.0% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 315,959 | $1,943 萬 | 0.1% | +238,959+310.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 146,886 | $1,936 萬 | 0.1% | +146,886 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 85,518 | $1,886 萬 | 0.1% | +83,123+3,470.7% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 157,210 | $1,871 萬 | 0.1% | −85,354−35.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 58,773 | $1,851 萬 | 0.1% | +45,606+346.4% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 175,057 | $1,823 萬 | 0.1% | −312,119−64.1% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 52,465 | $1,820 萬 | 0.1% | +6,362+13.8% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 178,266 | $1,785 萬 | 0.1% | −8,061−4.3% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 702,970 | $1,743 萬 | 0.1% | −987,083−58.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 27,075 | $1,730 萬 | 0.1% | +10,236+60.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 136,569 | $1,692 萬 | 0.1% | −29,920−18.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 150,741 | $1,691 萬 | 0.1% | +113,408+303.8% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,780,495 | $1,688 萬 | 0.1% | −578,445−24.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,323 | $1,674 萬 | 0.1% | −1,046−2.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 125,005 | $1,656 萬 | 0.1% | +36,286+40.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 219,443 | $1,632 萬 | 0.1% | +219,443 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 955,118 | $1,617 萬 | 0.1% | −50,663−5.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,983 | $1,598 萬 | 0.1% | −22,585−46.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 42,625 | $1,554 萬 | 0.1% | +24,838+139.6% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 424,980 | $1,552 萬 | 0.1% | +11,841+2.9% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 427,975 | $1,530 萬 | 0.1% | +415,561+3,347.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 177,032 | $1,494 萬 | 0.1% | +30,411+20.7% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 258,126 | $1,484 萬 | 0.1% | +166,042+180.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 911,511 | $1,459 萬 | 0.1% | −273,624−23.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 1,442,986 | $1,439 萬 | 0.1% | +123,814+9.4% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 930,143 | $1,431 萬 | 0.1% | −74,554−7.4% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 237,268 | $1,410 萬 | 0.1% | −125,157−34.5% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 395,025 | $1,403 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,595 | $1,402 萬 | 0.1% | −13,836−32.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 15,174 | $1,399 萬 | 0.1% | −3,028−16.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 128,456 | $1,384 萬 | 0.1% | −619,907−82.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 128,249 | $1,383 萬 | 0.1% | +60,426+89.1% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 167,630 | $1,379 萬 | 0.1% | +167,630 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 86,807 | $1,368 萬 | 0.1% | −11,631−11.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 76,136 | $1,356 萬 | 0.1% | +9,243+13.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 94,033 | $1,354 萬 | 0.1% | −95,686−50.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 929,023 | $1,351 萬 | 0.1% | −304,736−24.7% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 448,717 | $1,350 萬 | 0.1% | +18,378+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,332 | $1,321 萬 | 0.1% | −693−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,549 | $1,314 萬 | 0.1% | −369−0.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 106,484 | $1,291 萬 | 0.1% | −20,902−16.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 166,262 | $1,250 萬 | <0.1% | −30,063−15.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 62,137 | $1,219 萬 | <0.1% | +23,873+62.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,004 | $1,205 萬 | <0.1% | +7,871+13.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 317,948 | $1,189 萬 | <0.1% | −1,091,127−77.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 139,531 | $1,180 萬 | <0.1% | +139,531 | 新進 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 186,751 | $1,171 萬 | <0.1% | +173,209+1,279.1% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 302,453 | $1,170 萬 | <0.1% | +134,017+79.6% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 154,588 | $1,116 萬 | <0.1% | +154,588 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,536 | $1,107 萬 | <0.1% | +107+0.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 363,728 | $1,100 萬 | <0.1% | −70,677−16.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,087 | $1,095 萬 | <0.1% | −76−0.1% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 306,833 | $1,058 萬 | <0.1% | +306,833 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 644,150 | $1,040 萬 | <0.1% | −8,001−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,799 | $1,037 萬 | <0.1% | −3,545−5.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,280 | $1,027 萬 | <0.1% | +1,626+14.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 197,365 | $1,025 萬 | <0.1% | +173,566+729.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 113,092 | $1,010 萬 | <0.1% | −41,996−27.1% | 減碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 296,999 | $999.7 萬 | <0.1% | +296,999 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 553,720 | $997.8 萬 | <0.1% | −1,162,163−67.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38,440 | $997.3 萬 | <0.1% | +24,112+168.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 41,517 | $982.7 萬 | <0.1% | +41,517 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 45,784 | $963.8 萬 | <0.1% | +85+0.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,685,965 | $962.7 萬 | <0.1% | −2,495,242−59.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 27,443 | $947.4 萬 | <0.1% | −3,428−11.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 35,603 | $895.5 萬 | <0.1% | −15,094−29.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 34,829 | $886.4 萬 | <0.1% | −199,844−85.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 93,269 | $869.7 萬 | <0.1% | +13,068+16.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 70,449 | $844.7 萬 | <0.1% | +102+0.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 46,120 | $819.2 萬 | <0.1% | +19,360+72.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,057 | $791.8 萬 | <0.1% | −2,129−7.6% | 減碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 520,915 | $775.6 萬 | <0.1% | +520,915 | 新進 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 384,188 | $774.9 萬 | <0.1% | +384,188 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 88,503 | $765.4 萬 | <0.1% | −2,936−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,656 | $764.0 萬 | <0.1% | −747−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 28,002 | $756.6 萬 | <0.1% | −130−0.5% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 386,579 | $742.6 萬 | <0.1% | +386,579 | 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。
| 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 |