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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNSharkNinja, Inc. | COM SHS | 37,295 | $417.3 萬 | <0.1% | +37,295 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 113,349 | $419.4 萬 | <0.1% | −36,011−24.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,391 | $420.3 萬 | <0.1% | −450,369−94.5% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 1,206,800 | $421.2 萬 | <0.1% | −26,145−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,173 | $433.2 萬 | <0.1% | +10,674+237.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,258 | $433.9 萬 | <0.1% | +5,130+63.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 34,552 | $437.4 萬 | <0.1% | −36−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,909 | $440.8 萬 | <0.1% | −56−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,571 | $442.9 萬 | <0.1% | −6,207−33.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 95,214 | $449.5 萬 | <0.1% | −90−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 51,163 | $455.0 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 45,619 | $458.1 萬 | <0.1% | −67,473−59.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 39,836 | $465.2 萬 | <0.1% | +180.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 23,030 | $467.2 萬 | <0.1% | −24−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,997 | $467.7 萬 | <0.1% | −517,573−95.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 64,445 | $468.8 萬 | <0.1% | +45,644+242.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,251 | $469.6 萬 | <0.1% | +13,502+43.9% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 54,641 | $470.8 萬 | <0.1% | −16,800−23.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 52,728 | $474.7 萬 | <0.1% | −40,541−43.5% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 269,825 | $482.4 萬 | <0.1% | +166,706+161.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,393 | $487.2 萬 | <0.1% | −18,202−63.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,278 | $500.9 萬 | <0.1% | −4,264−17.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 22,885 | $509.5 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 87,182 | $511.9 萬 | <0.1% | −85−0.1% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 33,714 | $514.1 萬 | <0.1% | −11,420−25.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 13,627 | $517.6 萬 | <0.1% | +13,627 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 80,158 | $524.4 萬 | <0.1% | −81−0.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 38,163 | $528.2 萬 | <0.1% | −32−0.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 734 | $535.3 萬 | <0.1% | −47−6.0% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 370,491 | $544.3 萬 | <0.1% | −25,798−6.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,095 | $549.0 萬 | <0.1% | −34,441−51.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 136,299 | $555.1 萬 | <0.1% | −136−0.1% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 16,014 | $565.6 萬 | <0.1% | −1,450−8.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,818 | $575.1 萬 | <0.1% | −7,239−27.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,597 | $579.9 萬 | <0.1% | +6,597 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 836,681 | $584.8 萬 | <0.1% | −849,284−50.4% | 減碼 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 244,831 | $592.0 萬 | <0.1% | +244,831 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,738 | $594.7 萬 | <0.1% | −35−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50,223 | $601.4 萬 | <0.1% | −160−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,384 | $607.2 萬 | <0.1% | −5,896−44.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,104 | $612.8 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 67,203 | $617.5 萬 | <0.1% | −90−0.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 77,418 | $628.4 萬 | <0.1% | +25,152+48.1% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 260,908 | $629.3 萬 | <0.1% | −292,812−52.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 22,159 | $640.1 萬 | <0.1% | −12,670−36.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,595 | $646.4 萬 | <0.1% | −99,851−65.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 90,322 | $651.8 萬 | <0.1% | −300,786−76.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 45,516 | $653.0 萬 | <0.1% | +93+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,541 | $660.2 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 114,785 | $675.1 萬 | <0.1% | −7,857−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 39,481 | $676.7 萬 | <0.1% | +1,184+3.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 77,699 | $680.3 萬 | <0.1% | −403−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,095 | $682.6 萬 | <0.1% | −48−0.1% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 21,814 | $694.5 萬 | <0.1% | −5,629−20.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 30,470 | $700.4 萬 | <0.1% | +14,199+87.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 56,767 | $714.6 萬 | <0.1% | +10,539+22.8% | 加碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 439,698 | $718.9 萬 | <0.1% | −81,217−15.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 58,077 | $724.8 萬 | <0.1% | −12,372−17.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 103,866 | $726.1 萬 | <0.1% | −247−0.2% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 102,303 | $730.5 萬 | <0.1% | +102,303 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 348,454 | $748.1 萬 | <0.1% | −1,179,693−77.2% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 298,042 | $750.2 萬 | <0.1% | −86,146−22.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 112,357 | $755.5 萬 | <0.1% | −64,675−36.5% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 145,478 | $761.3 萬 | <0.1% | −91,790−38.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 27,974 | $763.9 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 310,388 | $794.6 萬 | <0.1% | +214,930+225.2% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 147,144 | $798.1 萬 | <0.1% | +147,144 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 101,767 | $798.2 萬 | <0.1% | +101,767 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 35,770 | $800.1 萬 | <0.1% | +167+0.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,793 | $810.3 萬 | <0.1% | +2,322+94.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 27,626 | $810.9 萬 | <0.1% | −583−2.1% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 344,878 | $825.3 萬 | <0.1% | −945,513−73.3% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 634,361 | $837.4 萬 | <0.1% | −9,789−1.5% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 97,913 | $850.8 萬 | <0.1% | −41,618−29.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,565 | $851.7 萬 | <0.1% | −1,091−1.0% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 158,410 | $858.1 萬 | <0.1% | −81−0.1% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 439,415 | $877.5 萬 | <0.1% | −263,555−37.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 43,319 | $880.2 萬 | <0.1% | +43,319 | 新進 | 歷史 |
| PIImpinj Inc | COM | 50,596 | $880.4 萬 | <0.1% | −85,186−62.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,677 | $891.1 萬 | <0.1% | −107−0.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 100,037 | $891.6 萬 | <0.1% | −75,020−42.9% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 92,021 | $925.6 萬 | <0.1% | +3,518+4.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 416,747 | $933.9 萬 | <0.1% | +283,408+212.5% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 411,863 | $947.3 萬 | <0.1% | −36,854−8.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 194,499 | $1,004 萬 | <0.1% | +68,833+54.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,734 | $1,017 萬 | <0.1% | −65−0.1% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 111,425 | $1,035 萬 | <0.1% | −47,325−29.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 727,405 | $1,087 萬 | <0.1% | −227,713−23.8% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 861,684 | $1,089 萬 | <0.1% | −68,459−7.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 70,813 | $1,092 萬 | <0.1% | +6,726+10.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 68,068 | $1,100 萬 | <0.1% | +39,984+142.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 13,626 | $1,103 萬 | <0.1% | −65,622−82.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 59,419 | $1,103 萬 | <0.1% | −16,717−22.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 98,634 | $1,103 萬 | <0.1% | −379,736−79.4% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 129,375 | $1,107 萬 | <0.1% | +129,375 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 153,731 | $1,125 萬 | <0.1% | −857−0.6% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 322,589 | $1,126 萬 | <0.1% | +20,136+6.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 39,255 | $1,128 萬 | <0.1% | +815+2.1% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 532,222 | $1,160 萬 | <0.1% | +532,222 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,304 | $1,210 萬 | <0.1% | −28−0.2% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $44.9 萬 | – |
| Digital World Acquisition Co25400Q955 | PUT | $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。
| 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. | Stock | 188,974 | $2,586 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 439,286 | $2,493 萬 | 0.1% | 歷史 |
| TRNSTranscat Inc | COM | 315,207 | $2,307 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 146,886 | $1,936 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 317,948 | $1,189 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 386,579 | $742.6 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 142,247 | $675.4 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 56,664 | $641.5 萬 | <0.1% | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 284,990 | $638.0 萬 | <0.1% | – |
| RZLTRezolute, Inc. | COM NEW | 557,411 | $524.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,011 | $447.2 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 55,776 | $431.7 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 73,651 | $388.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 77,716 | $372.6 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 66,237 | $361.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,795 | $296.8 萬 | <0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 218,000 | $290.2 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 488,855 | $258.6 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5,335 | $257.8 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 28,475 | $240.9 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 138,303 | $226.4 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 164,042 | $222.9 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 519,153 | $211.3 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 230,316 | $193.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,524 | $188.1 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,116 | $169.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,757 | $166.9 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,533 | $156.1 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 18,462 | $154.7 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,843 | $130.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 4,823 | $118.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,026 | $117.8 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 10,484 | $117.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,647 | $112.6 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 11,895 | $97.7 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,490 | $96.8 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 50,860 | $94.8 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 49,638 | $90.6 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,986 | $90.6 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 51,790 | $89.4 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 108,936 | $88.7 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 308,318 | $87.9 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 10,129 | $78.4 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 14,587 | $75.8 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,382 | $74.4 萬 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 122,654 | $68.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,748 | $58.4 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 6,936 | $51.5 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,734 | $46.7 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,351 | $46.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,402 | $46.1 萬 | <0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 20,282 | $44.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 17,070 | $37.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,720 | $34.7 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,049 | $33.7 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,686 | $31.8 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,179 | $29.0 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 6,565 | $28.6 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 3,807 | $23.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,470 | $21.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,204 | $20.4 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 7,938 | $20.3 萬 | <0.1% | 歷史 |