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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
457
較 2025 年第 3 季 +12
總值
$255.0 億
較 2025 年第 3 季 −$1.98 億 (−0.8%)
申報日
2026/2/17
SEC
Fred Alger Management, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell 1000 Growth ETF464287614ETF23,238$00.0%+23,238新進–
NMRANeumora Therapeutics, Inc.COM22,177$3.97 萬<0.1%+22,177新進歷史
CABACabaletta Bio, Inc.COM28,021$6.14 萬<0.1%−31,792−53.2%減碼歷史
BGCBGC Group, Inc.CL A10,641$9.50 萬<0.1%−870−7.6%減碼歷史
OPCHOption Care Health, Inc.COM NEW6,345$20.2 萬<0.1%+6,345新進歷史
CAMTCamtek LtdORD2,108$22.4 萬<0.1%−154−6.8%減碼歷史
CVSACovista Inc.COM2,167$22.4 萬<0.1%−145−6.3%減碼歷史
OSISOsi Systems IncCOM882$22.5 萬<0.1%−73−7.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,691$23.4 萬<0.1%−236−6.0%減碼歷史
SKYChampion Homes, Inc.Stock2,868$24.2 萬<0.1%−236−7.6%減碼歷史
LASRNlight, Inc.COM6,524$24.5 萬<0.1%−424−6.1%減碼歷史
HURNHuron Consulting Group Inc.Stock1,520$26.3 萬<0.1%−116−7.1%減碼歷史
PJTPJT Partners Inc.COM CL A1,609$26.9 萬<0.1%−107−6.2%減碼歷史
DBXDropbox, Inc.CL A10,078$28.0 萬<0.1%+109+1.1%加碼歷史
NBIXNeurocrine Biosciences IncStock1,985$28.2 萬<0.1%−137−6.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,926$28.8 萬<0.1%+779+18.8%加碼歷史
GDDYGoDaddy Inc.CL A2,319$28.8 萬<0.1%+2,319新進歷史
PANWPalo Alto Networks IncStock1,569$28.9 萬<0.1%+1,569新進歷史
MTCHMatch Group, Inc.COM8,971$29.0 萬<0.1%+1,288+16.8%加碼歷史
DOCUDocuSign, Inc.Stock4,272$29.2 萬<0.1%+467+12.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A4,551$29.2 萬<0.1%+560+14.0%加碼歷史
CRUSCirrus Logic, Inc.Stock2,470$29.3 萬<0.1%−82−3.2%減碼歷史
INCYIncyte CorpCOM2,972$29.4 萬<0.1%−349−10.5%減碼歷史
OGNOrganon & Co.Stock41,502$29.8 萬<0.1%+12,121+41.3%加碼歷史
EXELExelixis, Inc.COM6,856$30.0 萬<0.1%−139,143−95.3%減碼歷史
WDAYWorkday, Inc.CL A1,405$30.2 萬<0.1%+1,405新進歷史
ESTCElastic N.V.ORD SHS4,021$30.3 萬<0.1%+674+20.1%加碼歷史
ALGNAlign Technology IncCOM1,946$30.4 萬<0.1%+1,946新進歷史
ZMZoom Communications, Inc.Stock3,522$30.4 萬<0.1%+3,522新進歷史
GTMZoomInfo Technologies Inc.Stock29,960$30.5 萬<0.1%+2,136+7.7%加碼歷史
GNTXGentex CorpCOM13,118$30.5 萬<0.1%+13,118新進歷史
JAZZJazz Pharmaceuticals plcSHS USD1,806$30.7 萬<0.1%−387−17.6%減碼歷史
ILMNIllumina, Inc.COM2,359$30.9 萬<0.1%+2,359新進歷史
ETSYEtsy IncCOM5,605$31.1 萬<0.1%+5,605新進歷史
TEAMAtlassian CorpCL A1,924$31.2 萬<0.1%+1,924新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM39,910$31.7 萬<0.1%+39,910新進歷史
BILLBILL Holdings, Inc.Stock5,829$31.8 萬<0.1%−15,037−72.1%減碼歷史
DVDoubleVerify Holdings, Inc.COM27,886$31.9 萬<0.1%+9,800+54.2%加碼歷史
DOXAmdocs LtdSHS3,970$32.0 萬<0.1%+3,970新進歷史
FFIVF5, Inc.Stock1,254$32.0 萬<0.1%+1,254新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM418$32.3 萬<0.1%−95−18.5%減碼歷史
EXPEExpedia Group, Inc.Stock1,150$32.6 萬<0.1%−209−15.4%減碼歷史
NTNXNutanix, Inc.Stock6,358$32.9 萬<0.1%−213,085−97.1%減碼歷史
ENPHEnphase Energy, Inc.Stock10,266$32.9 萬<0.1%+2,477+31.8%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM5,555$33.0 萬<0.1%−18,145−76.6%減碼歷史
PATHUiPath, Inc.Stock20,304$33.3 萬<0.1%−6,242−23.5%減碼歷史
AITApplied Industrial Technologies IncCOM1,300$33.4 萬<0.1%−234−15.3%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,257$33.5 萬<0.1%+4,257新進歷史
EXASExact Sciences CorpCOM3,583$36.4 萬<0.1%−559,709−99.4%減碼歷史
CRSCarpenter Technology CorpCOM1,188$37.4 萬<0.1%−10,113−89.5%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM13,304$38.6 萬<0.1%+2,149+19.3%加碼歷史
TRMBTrimble Inc.COM5,017$39.3 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM12,237$41.0 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM2,562$44.5 萬<0.1%+2,562新進歷史
EOGEOG Resources IncStock4,402$46.2 萬<0.1%−3,924−47.1%減碼歷史
XYLXylem Inc.COM3,443$46.9 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM6,976$46.9 萬<0.1%−930−11.8%減碼歷史
IRENIREN LtdORDINARY SHARES12,937$48.9 萬<0.1%+12,937新進歷史
MRXMarex Group LtdORD12,766$49.0 萬<0.1%+366+3.0%加碼歷史
CAAPCorporacion America Airports S.A.COM19,266$50.1 萬<0.1%+19,266新進歷史
TATTTat Technologies LtdORD NEW11,640$52.0 萬<0.1%+1,280+12.4%加碼歷史
ECLEcolab Inc.Stock1,977$52.0 萬<0.1%+325+19.7%加碼歷史
VLTOVeralto CorpStock5,211$52.1 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM3,830$52.1 萬<0.1%00.0%不變歷史
NXTNextpower Inc.Stock6,018$52.4 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM8,855$53.0 萬<0.1%−640−6.7%減碼歷史
XPOXPO, Inc.COM3,996$54.3 萬<0.1%−2,038−33.8%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS11,419$55.5 萬<0.1%+11,419新進歷史
ADBEAdobe Inc.Stock1,605$56.2 萬<0.1%+1,605新進歷史
PARPar Technology CorpCOM15,993$58.0 萬<0.1%−23,958−60.0%減碼歷史
MXCTMaxcyte, Inc.COM389,923$60.4 萬<0.1%−1810.0%減碼歷史
BAPCredicorp LtdCOM2,127$61.0 萬<0.1%+2,127新進歷史
IBNIcici Bank LtdADR20,633$61.5 萬<0.1%−343,095−94.3%減碼歷史
ADSKAutodesk, Inc.COM2,113$62.5 萬<0.1%−93−4.2%減碼歷史
NPNeptune Insurance Holdings Inc.CL A21,550$62.8 萬<0.1%+21,550新進歷史
MTBM&T Bank CorpCOM3,266$65.8 萬<0.1%+3,266新進歷史
DMACDiaMedica Therapeutics Inc.COM NEW83,137$66.2 萬<0.1%+83,137新進歷史
MIAXMiami International Holdings, Inc.COM15,083$66.9 萬<0.1%−9,400−38.4%減碼歷史
CYTKCytokinetics IncCOM NEW10,563$67.1 萬<0.1%−44,265−80.7%減碼歷史
CBChubb LtdStock2,163$67.5 萬<0.1%+2,163新進歷史
FSLRFirst Solar, Inc.Stock2,610$68.2 萬<0.1%−82,908−96.9%減碼歷史
TCOMTrip.com Group LtdADS9,492$68.3 萬<0.1%−156,770−94.3%減碼歷史
CRCLCircle Internet Group, Inc.COM CL A8,955$71.0 萬<0.1%+8,955新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW3,762$71.1 萬<0.1%−2,106−35.9%減碼歷史
CERTCertara, Inc.COM83,552$73.6 萬<0.1%−380.0%減碼歷史
MSCIMSCI Inc.Stock1,392$79.9 萬<0.1%−148−9.6%減碼歷史
CORZCore Scientific, Inc.COM57,328$83.5 萬<0.1%+57,328新進歷史
CRMSalesforce, Inc.Stock3,149$83.5 萬<0.1%−11,794−78.9%減碼歷史
UBSUBS Group AGStock19,535$90.5 萬<0.1%+19,535新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS19,124$90.5 萬<0.1%−35,402−64.9%減碼歷史
RIOTRiot Platforms, Inc.COM71,809$91.0 萬<0.1%−160,498−69.1%減碼歷史
The Alger ETF Trust015564503AI ENABLERS ADOP25,245$91.2 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock7,578$95.3 萬<0.1%−91−1.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM6,821$97.2 萬<0.1%−247−3.5%減碼歷史
IRONDisc Medicine, Inc.COM12,267$97.4 萬<0.1%−1,459−10.6%減碼歷史
PINSPinterest, Inc.CL A38,198$98.9 萬<0.1%−1,264,272−97.1%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM9,301$99.6 萬<0.1%−3,034−24.6%減碼歷史
UTHRUnited Therapeutics CorpCOM2,091$101.9 萬<0.1%−2,171−50.9%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK30,285$102.0 萬<0.1%−1,046−3.3%減碼歷史
LQDALiquidia CorpCOM NEW30,092$103.8 萬<0.1%+30,092新進歷史

選擇權（3 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 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Tr46090E953PUT$44.9 萬–
Digital World Acquisition Co25400Q955PUT$32.6 萬–
SPXCSPX Technologies, Inc.COM$29.9 萬–

2025 年第 3 季之後清倉（62 檔）

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
CRWVCoreWeave, Inc.Stock188,974$2,586 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW439,286$2,493 萬0.1%歷史
TRNSTranscat IncCOM315,207$2,307 萬0.1%歷史
BIDUBaidu, Inc.ADR146,886$1,936 萬0.1%歷史
DKNGDraftKings Inc.Stock317,948$1,189 萬<0.1%歷史
JHXJames Hardie Industries plcStock386,579$742.6 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM142,247$675.4 萬<0.1%歷史
TPRTapestry, Inc.COM56,664$641.5 萬<0.1%歷史
The Alger ETF Trust015564107MID CAP 40 ETF284,990$638.0 萬<0.1%–
RZLTRezolute, Inc.COM NEW557,411$524.0 萬<0.1%歷史
VEEVVeeva Systems IncStock15,011$447.2 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A55,776$431.7 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock73,651$388.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock77,716$372.6 萬<0.1%歷史
CAKECheesecake Factory IncCOM66,237$361.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A8,795$296.8 萬<0.1%歷史
TICTIC Solutions, Inc.COM218,000$290.2 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS488,855$258.6 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS5,335$257.8 萬<0.1%–
SBUXStarbucks CorpStock28,475$240.9 萬<0.1%歷史
KODKodiak Sciences Inc.COM138,303$226.4 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM164,042$222.9 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM519,153$211.3 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM230,316$193.5 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A25,524$188.1 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM20,116$169.1 萬<0.1%歷史
DGXQuest Diagnostics IncCOM8,757$166.9 萬<0.1%歷史
IBMInternational Business Machines CorpStock5,533$156.1 萬<0.1%歷史
PEverpure, Inc.CL A18,462$154.7 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR3,843$130.9 萬<0.1%歷史
ACNAccenture plcStock4,823$118.9 萬<0.1%歷史
UBERUber Technologies, IncStock12,026$117.8 萬<0.1%歷史
OKLOOklo Inc.COM CL A10,484$117.0 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2,647$112.6 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK11,895$97.7 萬<0.1%歷史
ONTOOnto Innovation Inc.COM7,490$96.8 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT50,860$94.8 萬<0.1%歷史
MARAMARA Holdings, Inc.COM49,638$90.6 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,986$90.6 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM51,790$89.4 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM108,936$88.7 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM308,318$87.9 萬<0.1%歷史
CRVLCorvel CorpCOM10,129$78.4 萬<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW14,587$75.8 萬<0.1%歷史
CORCencora, Inc.Stock2,382$74.4 萬<0.1%歷史
PRMEPrime Medicine, Inc.COM122,654$68.0 萬<0.1%歷史
COFCapital One Financial CorpStock2,748$58.4 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM6,936$51.5 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS4,734$46.7 萬<0.1%歷史
DHRDanaher CorpStock2,351$46.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock9,402$46.1 萬<0.1%歷史
SAILSailPoint, Inc.COM20,282$44.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM17,070$37.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,720$34.7 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM4,049$33.7 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,686$31.8 萬<0.1%歷史
QRVOQorvo, Inc.Stock3,179$29.0 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM6,565$28.6 萬<0.1%–
CALXCalix, IncCOM3,807$23.4 萬<0.1%歷史
ANETArista Networks, Inc.Stock1,470$21.4 萬<0.1%歷史
DHIHorton D R IncCOM1,204$20.4 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A7,938$20.3 萬<0.1%歷史