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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 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
PSMTPricesmart IncCOM8,531$104.6 萬<0.1%−295−3.3%減碼歷史
RCUSArcus Biosciences, Inc.COM44,758$106.7 萬<0.1%+44,758新進歷史
VRDNViridian Therapeutics, Inc.COM34,406$107.1 萬<0.1%+34,406新進歷史
TROWPrice T Rowe Group IncStock10,497$107.5 萬<0.1%+10,497新進歷史
EMBJEmbraer S.A.ADR16,866$108.7 萬<0.1%+948+6.0%加碼歷史
FLUTFlutter Entertainment plcSHS5,078$109.2 萬<0.1%−10,441−67.3%減碼歷史
MAMastercard IncStock1,931$110.2 萬<0.1%−264−12.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,433$110.3 萬<0.1%−603−19.9%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM144,381$111.2 萬<0.1%+144,381新進歷史
HUBSHubSpot IncCOM2,873$115.3 萬<0.1%−5,857−67.1%減碼歷史
WYFIWhiteFiber, Inc.SHS74,790$118.2 萬<0.1%+74,790新進歷史
ATECAlphatec Holdings, Inc.COM NEW58,817$123.8 萬<0.1%+58,817新進歷史
COSTCostco Wholesale CorpStock1,465$126.3 萬<0.1%−197−11.9%減碼歷史
KKRKKR & Co. Inc.COM10,013$127.6 萬<0.1%+10,013新進歷史
RVMDRevolution Medicines, Inc.COM16,250$129.4 萬<0.1%−100,530−86.1%減碼歷史
ICUIIcu Medical IncCOM9,157$130.6 萬<0.1%+9,157新進歷史
CPRICapri Holdings LtdSHS54,017$131.8 萬<0.1%+54,017新進歷史
SLNOSoleno Therapeutics IncCOM28,479$131.9 萬<0.1%−140.0%減碼歷史
RACEFerrari N.V.COM3,682$137.8 萬<0.1%−1,469−28.5%減碼歷史
DNTHDianthus Therapeutics, Inc.COM33,460$137.9 萬<0.1%−11,844−26.1%減碼歷史
OKTAOkta, Inc.CL A15,949$137.9 萬<0.1%+12,733+395.9%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A35,809$138.4 萬<0.1%−40,310−53.0%減碼歷史
ACHRArcher Aviation Inc.Stock189,457$142.5 萬<0.1%+57,253+43.3%加碼歷史
BCPCBalchem CorpCOM9,267$143.0 萬<0.1%00.0%不變歷史
CNCCentene CorpStock34,906$143.6 萬<0.1%+34,906新進歷史
KYMRKymera Therapeutics, Inc.COM18,639$145.0 萬<0.1%+18,639新進歷史
AVTXAvalo Therapeutics, Inc.COM NEW80,092$145.4 萬<0.1%+80,092新進歷史
NOWServiceNow, Inc.Stock10,305$157.9 萬<0.1%−14,325−58.2%減碼依 5 比 1 拆股換算歷史
RTXRTX CorpStock8,727$160.1 萬<0.1%+329+3.9%加碼歷史
OLMAOlema Pharmaceuticals, Inc.COM64,484$161.2 萬<0.1%+64,484新進歷史
HCAHCA Healthcare, Inc.COM3,468$161.9 萬<0.1%−164−4.5%減碼歷史
EQIXEquinix IncCOM2,161$165.6 萬<0.1%−13−0.6%減碼歷史
TXG10x Genomics, Inc.CL A COM101,683$165.8 萬<0.1%+36,300+55.5%加碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES47,535$166.8 萬<0.1%+6,271+15.2%加碼歷史
DSGXDescartes Systems Group IncCOM19,157$167.9 萬<0.1%−20,278−51.4%減碼歷史
FLEXFlex Ltd.Stock30,881$186.6 萬<0.1%+210+0.7%加碼歷史
EYENational Vision Holdings, Inc.COM72,336$186.8 萬<0.1%+72,336新進歷史
VRNSVaronis Systems IncCOM58,656$192.4 萬<0.1%−13,679−18.9%減碼歷史
CELCCelcuity Inc.COM19,304$192.5 萬<0.1%+19,304新進歷史
IDAIdacorp IncCOM15,296$193.6 萬<0.1%−8−0.1%減碼歷史
TJXTJX Companies IncStock12,712$195.3 萬<0.1%−592−4.4%減碼歷史
CFLTConfluent, Inc.CLASS A COM65,091$196.8 萬<0.1%+65,091新進歷史
TRVITrevi Therapeutics, Inc.COM157,980$197.8 萬<0.1%−33,065−17.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock10,069$199.3 萬<0.1%−7−0.1%減碼歷史
ROPRoper Technologies IncStock4,523$201.3 萬<0.1%−9,681−68.2%減碼歷史
CTASCintas CorpStock11,090$208.6 萬<0.1%−1,729−13.5%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK78,998$210.0 萬<0.1%−1,114−1.4%減碼歷史
MKTXMarketaxess Holdings IncCOM11,649$211.1 萬<0.1%−1,449−11.1%減碼歷史
ODDOddity Tech LtdSHS CL A53,477$214.9 萬<0.1%+4,268+8.7%加碼歷史
EHCEncompass Health CorpCOM20,596$218.6 萬<0.1%+11,281+121.1%加碼歷史
ANFAbercrombie & Fitch CoCL A17,534$220.7 萬<0.1%−1,592−8.3%減碼歷史
SRZNSurrozen, Inc.COM NEW99,560$225.0 萬<0.1%+99,560新進歷史
MCMoelis & CoCL A32,949$226.5 萬<0.1%−20−0.1%減碼歷史
NKTRNektar TherapeuticsCOM NEW54,020$228.4 萬<0.1%−37,787−41.2%減碼歷史
TEMTempus AI, Inc.CL A38,979$230.2 萬<0.1%−20−0.1%減碼歷史
BBYBest Buy Co IncStock34,338$233.1 萬<0.1%−33−0.1%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW80,793$233.2 萬<0.1%+80,793新進歷史
BLKBBlackbaud IncCOM37,053$234.6 萬<0.1%−30,364−45.0%減碼歷史
ROIVRoivant Sciences Ltd.SHS111,872$242.8 萬<0.1%+111,872新進歷史
WULFTerawulf Inc.COM229,112$263.2 萬<0.1%+229,112新進歷史
WIXWix.com Ltd.SHS25,594$265.9 萬<0.1%−20,526−44.5%減碼歷史
PCVXVaxcyte, Inc.COM57,808$266.7 萬<0.1%+12,394+27.3%加碼歷史
UTIUniversal Technical Institute IncCOM102,984$269.1 萬<0.1%−57−0.1%減碼歷史
CVSCVS Health CorpStock35,203$279.4 萬<0.1%−19,909−36.1%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS89,555$279.5 萬<0.1%+34,097+61.5%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT52,401$280.2 萬<0.1%−53−0.1%減碼歷史
EXEExpand Energy CorpCOM26,538$292.9 萬<0.1%+26,538新進歷史
GILDGilead Sciences, Inc.Stock23,875$293.0 萬<0.1%−14,094−37.1%減碼歷史
RKLBRocket Lab CorpCOM42,106$293.7 萬<0.1%+42,106新進歷史
MANHManhattan Associates IncStock17,217$298.4 萬<0.1%00.0%不變歷史
SYYSysco CorpStock40,493$298.4 萬<0.1%−1,083−2.6%減碼歷史
TWSTTwist Bioscience CorpCOM94,111$298.5 萬<0.1%−2,950−3.0%減碼歷史
IONSIonis Pharmaceuticals IncCOM38,423$304.0 萬<0.1%−3,978−9.4%減碼歷史
PGProcter & Gamble CoStock21,962$314.7 萬<0.1%+232+1.1%加碼歷史
PODDInsulet CorpStock11,077$314.9 萬<0.1%+525+5.0%加碼歷史
PLDPrologis, Inc.REIT25,550$326.2 萬<0.1%−22−0.1%減碼歷史
CDNACareDx, Inc.COM174,748$329.2 萬<0.1%−754,275−81.2%減碼歷史
PFEPfizer IncStock132,886$330.9 萬<0.1%+360.0%加碼歷史
OKEONEOK IncCOM46,283$340.2 萬<0.1%−46−0.1%減碼歷史
PENPenumbra IncCOM10,975$341.2 萬<0.1%−6−0.1%減碼歷史
BLBlackline, Inc.COM63,419$350.6 萬<0.1%−34−0.1%減碼歷史
OSCROscar Health, Inc.CL A245,697$353.1 萬<0.1%−966,686−79.7%減碼歷史
SNPSSynopsys IncCOM7,553$354.8 萬<0.1%+7,553新進歷史
ENSGEnsign Group, IncCOM20,450$356.4 萬<0.1%−6,477−24.1%減碼歷史
EDConsolidated Edison IncStock36,059$358.1 萬<0.1%−36−0.1%減碼歷史
TVTXTravere Therapeutics, Inc.COM94,832$362.4 萬<0.1%−27,197−22.3%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM89,872$363.1 萬<0.1%+89,872新進歷史
TMDXTransMedics Group, Inc.COM30,269$368.2 萬<0.1%−120,472−79.9%減碼歷史
CCICrown Castle Inc.REIT42,096$374.1 萬<0.1%−40−0.1%減碼歷史
MGYMagnolia Oil & Gas CorpCL A172,226$377.0 萬<0.1%−350.0%減碼歷史
MDTMedtronic plcStock40,765$391.6 萬<0.1%−43−0.1%減碼歷史
DASHDoorDash, Inc.Stock17,510$396.6 萬<0.1%−85,460−83.0%減碼歷史
SAIASaia IncCOM12,301$401.7 萬<0.1%+2,660+27.6%加碼歷史
GMABGenmab A/SSPONSORED ADS130,470$401.8 萬<0.1%+130,470新進歷史
ELEstee Lauder Companies IncCL A38,681$405.1 萬<0.1%+38,681新進歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS162,147$405.5 萬<0.1%−28,213−14.8%減碼歷史
CMCSAComcast CorpStock136,871$409.1 萬<0.1%−134−0.1%減碼歷史
BWXTBWX Technologies, Inc.COM23,741$410.3 萬<0.1%+23,741新進歷史
BMYBristol Myers Squibb CoStock76,347$411.8 萬<0.1%−226−0.3%減碼歷史
NVSNovartis AGADR30,164$415.9 萬<0.1%−15,426−33.8%減碼歷史

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