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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
PCTYPaylocity Holding CorpCOM45,134$718.8 萬<0.1%−32,529−41.9%減碼歷史
ROPRoper Technologies IncStock14,204$708.3 萬<0.1%−193−1.3%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A125,666$708.3 萬<0.1%+21,428+20.6%加碼歷史
RMBSRambus IncCOM67,293$701.2 萬<0.1%−26,491−28.2%減碼歷史
KOCoca Cola CoStock104,113$695.8 萬<0.1%−6,687−6.0%減碼歷史
SYKStryker CorpStock18,778$695.7 萬<0.1%−7,707−29.1%減碼歷史
CSWCSW Industrials, Inc.COM28,209$684.8 萬<0.1%−36,983−56.7%減碼歷史
TECHBIO-TECHNE CorpCOM122,642$682.3 萬<0.1%−167,627−57.7%減碼歷史
AKROAkero Therapeutics, Inc.COM142,247$675.4 萬<0.1%−168,322−54.2%減碼歷史
UNPUnion Pacific CorpStock28,567$675.2 萬<0.1%−11,820−29.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock24,542$669.3 萬<0.1%−1,390−5.4%減碼歷史
PEPPepsiCo IncStock47,143$662.1 萬<0.1%+20.0%加碼歷史
DELLDell Technologies Inc.Stock46,228$655.4 萬<0.1%+2,159+4.9%加碼歷史
TPRTapestry, Inc.COM56,664$641.5 萬<0.1%+56,664新進歷史
GLWCorning IncCOM78,102$640.7 萬<0.1%00.0%不變歷史
The Alger ETF Trust015564107MID CAP 40 ETF284,990$638.0 萬<0.1%−314−0.1%減碼–
NVRNVR IncCOM781$627.5 萬<0.1%−375−32.4%減碼歷史
SPGSimon Property Group Inc.REIT33,137$621.9 萬<0.1%−83−0.2%減碼歷史
AXAxos Financial, Inc.COM71,441$604.7 萬<0.1%−25,175−26.1%減碼歷史
EXELExelixis, Inc.COM145,999$603.0 萬<0.1%+2,807+2.0%加碼歷史
VZVerizon Communications IncStock136,435$599.6 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock36,773$596.5 萬<0.1%00.0%不變歷史
INMDInMode Ltd.SHS396,289$590.5 萬<0.1%−54,074−12.0%減碼歷史
GLXYGalaxy Digital Inc.CL A173,384$586.2 萬<0.1%+173,384新進歷史
MOAltria Group, Inc.Stock87,267$585.7 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM149,360$585.3 萬<0.1%−52,817−26.1%減碼歷史
NVSNovartis AGADR45,590$584.6 萬<0.1%+6,078+15.4%加碼歷史
OLEDUniversal Display CorpCOM39,818$571.9 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
GRMNGarmin LtdSHS23,054$567.6 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock50,383$554.0 萬<0.1%−126−0.2%減碼歷史
SCCOSouthern Copper CorpStock45,423$551.3 萬<0.1%+453+1.0%加碼歷史
RVMDRevolution Medicines, Inc.COM116,780$545.4 萬<0.1%+135+0.1%加碼歷史
SITMSITIME CorpCOM17,464$526.2 萬<0.1%−4,067−18.9%減碼歷史
RZLTRezolute, Inc.COM NEW557,411$524.0 萬<0.1%+557,411新進歷史
NKTRNektar TherapeuticsCOM NEW91,807$522.4 萬<0.1%+39,096+74.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM19,734$517.7 萬<0.1%+4,062+25.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,907$516.3 萬<0.1%00.0%不變歷史
LRCXLam Research CorpStock38,297$513.8 萬<0.1%−26,982−41.3%減碼歷史
HIGHartford Insurance Group, Inc.Stock38,195$511.5 萬<0.1%−187−0.5%減碼歷史
SHAKShake Shack Inc.CL A52,266$489.3 萬<0.1%−29,091−35.8%減碼歷史
TTETotalEnergies SESPONSORED ADS80,239$485.5 萬<0.1%−193−0.2%減碼歷史
UNHUnitedHealth Group IncStock13,890$479.6 萬<0.1%−15,744−53.1%減碼歷史
ENSGEnsign Group, IncCOM26,927$465.4 萬<0.1%−15,154−36.0%減碼歷史
SPHRSphere Entertainment Co.CL A74,615$463.5 萬<0.1%+74,615新進歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS190,360$461.6 萬<0.1%+66,604+53.8%加碼歷史
SRESempraStock51,213$460.8 萬<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A68,333$458.3 萬<0.1%+68,333新進歷史
NOWServiceNow, Inc.Stock4,926$453.3 萬<0.1%−35,406−87.8%減碼歷史
ARESAres Management CorpCL A COM STK28,084$449.0 萬<0.1%−187−0.7%減碼歷史
VEEVVeeva Systems IncStock15,011$447.2 萬<0.1%−16,473−52.3%減碼歷史
RIOTRiot Platforms, Inc.COM232,307$442.1 萬<0.1%+232,307新進歷史
BLKBBlackbaud IncCOM67,417$433.6 萬<0.1%+53+0.1%加碼歷史
FOURShift4 Payments, Inc.CL A55,776$431.7 萬<0.1%+55,776新進歷史
CMCSAComcast CorpStock137,005$430.5 萬<0.1%−5,671−4.0%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK158,491$430.1 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM95,304$428.4 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT34,588$423.4 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR54,998$421.9 萬<0.1%−9,781−15.1%減碼歷史
GILDGilead Sciences, Inc.Stock37,969$421.5 萬<0.1%−25,938−40.6%減碼歷史
VRNSVaronis Systems IncCOM72,335$415.7 萬<0.1%+63+0.1%加碼歷史
CVSCVS Health CorpStock55,112$415.5 萬<0.1%+55,112新進歷史
NEENextera Energy IncStock54,965$414.9 萬<0.1%−1,130−2.0%減碼歷史
MGYMagnolia Oil & Gas CorpCL A172,261$411.2 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM8,730$408.4 萬<0.1%−1,181−11.9%減碼歷史
CCICrown Castle Inc.REIT42,136$406.6 萬<0.1%−15,327−26.7%減碼歷史
FLUTFlutter Entertainment plcSHS15,519$394.2 萬<0.1%+3,098+24.9%加碼歷史
MDTMedtronic plcStock40,808$391.6 萬<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock73,651$388.7 萬<0.1%−44,379−37.6%減碼歷史
CCJCameco CorpStock46,212$387.9 萬<0.1%+2,378+5.4%加碼歷史
ABSIAbsci CorpCOM1,232,945$374.8 萬<0.1%−2,696,366−68.6%減碼歷史
RDDTReddit, Inc.Stock16,271$374.2 萬<0.1%−3,263−16.7%減碼歷史
SMCISuper Micro Computer, Inc.Stock77,716$372.6 萬<0.1%+77,716新進歷史
DSGXDescartes Systems Group IncCOM39,435$371.6 萬<0.1%+269+0.7%加碼歷史
FICOFair Isaac CorpCOM2,471$369.8 萬<0.1%−29,136−92.2%減碼歷史
EDConsolidated Edison IncStock36,095$362.8 萬<0.1%−248−0.7%減碼歷史
CAKECheesecake Factory IncCOM66,237$361.9 萬<0.1%−22,377−25.3%減碼歷史
CRMSalesforce, Inc.Stock14,943$354.8 萬<0.1%+45+0.3%加碼歷史
MANHManhattan Associates IncStock17,217$352.9 萬<0.1%−5,065−22.7%減碼歷史
BMYBristol Myers Squibb CoStock76,573$345.3 萬<0.1%+1,107+1.5%加碼歷史
SYYSysco CorpStock41,576$342.3 萬<0.1%00.0%不變歷史
PFEPfizer IncStock132,850$338.5 萬<0.1%+1,461+1.1%加碼歷史
OKEONEOK IncCOM46,329$338.1 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM63,453$336.9 萬<0.1%+73+0.1%加碼歷史
UTIUniversal Technical Institute IncCOM103,041$335.4 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock21,730$333.9 萬<0.1%−13,187−37.8%減碼歷史
VRRMVerra Mobility CorpCL A COM STK133,339$329.3 萬<0.1%+133,339新進歷史
PODDInsulet CorpStock10,552$325.8 萬<0.1%−3,559−25.2%減碼歷史
TEMTempus AI, Inc.CL A38,999$314.8 萬<0.1%−10,056−20.5%減碼歷史
ODDOddity Tech LtdSHS CL A49,209$306.6 萬<0.1%+1,368+2.9%加碼歷史
CYTKCytokinetics IncCOM NEW54,828$301.3 萬<0.1%+54,828新進歷史
COINCoinbase Global, Inc.COM CL A8,795$296.8 萬<0.1%−35,737−80.3%減碼歷史
PLDPrologis, Inc.REIT25,572$292.9 萬<0.1%−248−1.0%減碼歷史
TVTXTravere Therapeutics, Inc.COM122,029$291.6 萬<0.1%+122,029新進歷史
TICTIC Solutions, Inc.COM218,000$290.2 萬<0.1%+218,000新進歷史
SAIASaia IncCOM9,641$288.6 萬<0.1%+9,641新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT52,454$282.3 萬<0.1%−469−0.9%減碼歷史
PENPenumbra IncCOM10,981$278.2 萬<0.1%+2,581+30.7%加碼歷史
CRSCarpenter Technology CorpCOM11,301$277.5 萬<0.1%−21,718−65.8%減碼歷史
IONSIonis Pharmaceuticals IncCOM42,401$277.4 萬<0.1%+32,937+348.0%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