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 |
|---|---|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 163,666 | $1,245 萬 | <0.1% | +38,661+30.9% | 加碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 79,394 | $1,270 萬 | <0.1% | +79,394 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 440,508 | $1,284 萬 | 0.1% | +143,509+48.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 234,431 | $1,289 萬 | 0.1% | +234,431 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 73,258 | $1,302 萬 | 0.1% | −107,698−59.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 145,168 | $1,324 萬 | 0.1% | +16,919+13.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 48,124 | $1,324 萬 | 0.1% | +28,390+143.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,815 | $1,341 萬 | 0.1% | −189−0.3% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 1,270,563 | $1,343 萬 | 0.1% | −3,179,763−71.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 805,006 | $1,348 萬 | 0.1% | −106,505−11.7% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 395,038 | $1,377 萬 | 0.1% | +130.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 116,440 | $1,401 萬 | 0.1% | −109−0.1% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 81,311 | $1,415 萬 | 0.1% | −12,722−13.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 315,967 | $1,418 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,349 | $1,423 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 131,870 | $1,432 萬 | 0.1% | −25,340−16.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 52,350 | $1,442 萬 | 0.1% | +10,833+26.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 287,100 | $1,450 萬 | 0.1% | +218,767+320.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 90,890 | $1,461 萬 | 0.1% | +4,083+4.7% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 381,119 | $1,498 萬 | 0.1% | −46,856−10.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 82,196 | $1,517 萬 | 0.1% | −46,260−36.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 166,025 | $1,522 萬 | 0.1% | +119,813+259.3% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 204,096 | $1,561 萬 | 0.1% | +6,731+3.4% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,036,560 | $1,563 萬 | 0.1% | +671,455+183.9% | 加碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 150,026 | $1,570 萬 | 0.1% | −36,725−19.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 17,599 | $1,598 萬 | 0.1% | +2,425+16.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 28,410 | $1,613 萬 | 0.1% | −269−0.9% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 68,329 | $1,653 萬 | 0.1% | +9,556+16.3% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 48,672 | $1,653 萬 | 0.1% | −3,793−7.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 2,292,315 | $1,676 萬 | 0.1% | +849,329+58.9% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 834,043 | $1,678 萬 | 0.1% | −68,271−7.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 12,661 | $1,684 萬 | 0.1% | −5,326−29.6% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,754,560 | $1,684 萬 | 0.1% | −25,935−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,952 | $1,688 萬 | 0.1% | −2,123−7.8% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 235,285 | $1,786 萬 | 0.1% | −19,932−7.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 42,452 | $1,933 萬 | 0.1% | −173−0.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 76,702 | $1,964 萬 | 0.1% | −3,798−4.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 134,569 | $1,973 萬 | 0.1% | −54,455−28.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 66,870 | $2,090 萬 | 0.1% | +5,675+9.3% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 490,311 | $2,110 萬 | 0.1% | +490,311 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 158,334 | $2,114 萬 | 0.1% | −6,672−4.0% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 467,973 | $2,141 萬 | 0.1% | +209,847+81.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 104,676 | $2,146 萬 | 0.1% | +42,539+68.5% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 198,071 | $2,150 萬 | 0.1% | −24,498−11.0% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 150,763 | $2,169 萬 | 0.1% | +7,611+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 198,179 | $2,216 萬 | 0.1% | −146,328−42.5% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 291,503 | $2,229 萬 | 0.1% | +123,873+73.9% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,545,640 | $2,246 萬 | 0.1% | −201,083−11.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 166,549 | $2,255 萬 | 0.1% | +29,980+22.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 105,532 | $2,315 萬 | 0.1% | −219,934−67.6% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 194,868 | $2,319 萬 | 0.1% | +16,602+9.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 74,270 | $2,366 萬 | 0.1% | −69,125−48.2% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 176,316 | $2,376 萬 | 0.1% | −41,482−19.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 299,114 | $2,424 萬 | 0.1% | −2,103,594−87.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 117,823 | $2,448 萬 | 0.1% | +117,823 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 27,228 | $2,541 萬 | 0.1% | −6,878−20.2% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 623,730 | $2,547 萬 | 0.1% | +198,750+46.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,826 | $2,601 萬 | 0.1% | +3,265+3.0% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 1,165,251 | $2,606 萬 | 0.1% | +991,867+572.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,083,838 | $2,621 萬 | 0.1% | −25,084−2.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 131,954 | $2,640 萬 | 0.1% | −6,241−4.5% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,068,555 | $2,653 萬 | 0.1% | −81,141−7.1% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 633,894 | $2,669 萬 | 0.1% | −133,585−17.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 148,117 | $2,943 萬 | 0.1% | +50,511+51.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 274,210 | $3,006 萬 | 0.1% | +28,277+11.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 252,268 | $3,142 萬 | 0.1% | −105,625−29.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 178,503 | $3,169 萬 | 0.1% | +7,819+4.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 350,846 | $3,336 萬 | 0.1% | +276,231+370.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 109,200 | $3,344 萬 | 0.1% | +19,399+21.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 161,753 | $3,381 萬 | 0.1% | −103,488−39.0% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 580,734 | $3,454 萬 | 0.1% | −134,716−18.8% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 266,636 | $3,468 萬 | 0.1% | −90,666−25.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 173,068 | $3,479 萬 | 0.1% | −11,487−6.2% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 295,053 | $3,506 萬 | 0.1% | −54,259−15.5% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 261,525 | $3,524 萬 | 0.1% | +59,976+29.8% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 164,575 | $3,635 萬 | 0.1% | −338,302−67.3% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,416,816 | $3,638 萬 | 0.1% | −289,830−17.0% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,245,418 | $3,647 萬 | 0.1% | −268,816−10.7% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 325,540 | $3,676 萬 | 0.1% | +8,736+2.8% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,486,337 | $3,811 萬 | 0.1% | +490,644+49.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 375,723 | $3,866 萬 | 0.2% | +269,239+252.8% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 547,850 | $3,909 萬 | 0.2% | +57,583+11.7% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 1,102,181 | $3,915 萬 | 0.2% | +1,102,181 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 1,460,971 | $3,984 萬 | 0.2% | −175,059−10.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 33,442 | $4,063 萬 | 0.2% | −59−0.2% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,559,962 | $4,167 萬 | 0.2% | −7,073−0.5% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 628,012 | $4,270 萬 | 0.2% | −39,881−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 133,813 | $4,312 萬 | 0.2% | +603+0.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 448,415 | $4,392 萬 | 0.2% | −113,435−20.2% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,006,130 | $4,400 萬 | 0.2% | −121,438−10.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,972 | $4,639 萬 | 0.2% | −19,209−19.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 140,790 | $4,648 萬 | 0.2% | +126,900+913.6% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 609,391 | $5,045 萬 | 0.2% | −85,011−12.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 476,382 | $5,167 萬 | 0.2% | −26,719−5.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 372,481 | $5,298 萬 | 0.2% | −70,511−15.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 310,582 | $5,511 萬 | 0.2% | −9,517−3.0% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 906,072 | $5,814 萬 | 0.2% | +45,667+5.3% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 245,536 | $5,856 萬 | 0.2% | +26,220+12.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 1,330,976 | $5,879 萬 | 0.2% | +1,323,589+17,917.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 663,524 | $5,924 萬 | 0.2% | −138,050−17.2% | 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 |