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 |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 589,656 | $6,023 萬 | 0.2% | −48,831−7.6% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 1,372,572 | $6,260 萬 | 0.2% | +55,322+4.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 195,032 | $6,311 萬 | 0.2% | −16,188−7.7% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 859,855 | $6,336 萬 | 0.2% | +92,396+12.0% | 加碼 | 歷史 |
| VSECVse Corp | COM | 368,313 | $6,363 萬 | 0.2% | −26,186−6.6% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 1,649,993 | $6,739 萬 | 0.3% | +1,649,993 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 444,706 | $6,917 萬 | 0.3% | +13,047+3.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 169,480 | $7,152 萬 | 0.3% | −15,301−8.3% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 1,105,848 | $7,411 萬 | 0.3% | +353,744+47.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 376,693 | $7,415 萬 | 0.3% | +49,441+15.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 352,109 | $7,508 萬 | 0.3% | +181,408+106.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 243,087 | $7,609 萬 | 0.3% | +17,822+7.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 173,853 | $7,796 萬 | 0.3% | −1,747−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 404,679 | $8,316 萬 | 0.3% | −67,973−14.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 438,525 | $8,646 萬 | 0.3% | +1,890+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 254,545 | $8,927 萬 | 0.4% | −216,281−45.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 578,716 | $9,376 萬 | 0.4% | −1,379,008−70.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 588,028 | $9,465 萬 | 0.4% | +297,709+102.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,389,749 | $9,607 萬 | 0.4% | +2,389,749 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 162,310 | $1.01 億 | 0.4% | −11,771−6.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,096,675 | $1.05 億 | 0.4% | +110,728+11.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 946,540 | $1.07 億 | 0.4% | −1,161,184−55.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 100,600 | $1.08 億 | 0.4% | +4,813+5.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,318,719 | $1.21 億 | 0.5% | +1,263,721+2,297.8% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,832,997 | $1.22 億 | 0.5% | +1,526,164+497.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,269,193 | $1.25 億 | 0.5% | +80,378+6.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 254,870 | $1.33 億 | 0.5% | −17,040−6.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 798,774 | $1.41 億 | 0.6% | +796,735+39,074.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 911,527 | $1.49 億 | 0.6% | +553,105+154.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 949,840 | $1.53 億 | 0.6% | −444,767−31.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,421,440 | $1.54 億 | 0.6% | +1,401,664+7,087.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 86,634 | $1.75 億 | 0.7% | +20,413+30.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 509,062 | $1.80 億 | 0.7% | −18,610−3.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,190,918 | $1.97 億 | 0.8% | +4,112,118+67.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 350,972 | $1.99 億 | 0.8% | +81,062+30.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,023,016 | $2.16 億 | 0.8% | −605,728−10.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 892,765 | $2.25 億 | 0.9% | −15,876−1.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 561,614 | $2.36 億 | 0.9% | +38,225+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,752,067 | $2.58 億 | 1.0% | −738,073−21.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 463,612 | $2.69 億 | 1.1% | −36,589−7.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 429,858 | $2.81 億 | 1.1% | +403,875+1,554.4% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 15,923,937 | $3.07 億 | 1.2% | +6,844,574+75.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,934,688 | $3.22 億 | 1.3% | +393,250+25.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,767,173 | $3.53 億 | 1.4% | −119,268−4.1% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,822,508 | $4.18 億 | 1.6% | −629,271−25.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,684,341 | $4.62 億 | 1.8% | −722,701−21.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,937,903 | $6.64 億 | 2.6% | −2,194,376−21.7% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,804,094 | $6.76 億 | 2.7% | +140,345+8.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,653,074 | $7.43 億 | 2.9% | +180,405+12.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,876,240 | $9.95 億 | 3.9% | +194,602+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,516,799 | $11.0 億 | 4.3% | +486,988+16.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,672,394 | $11.3 億 | 4.4% | −219,548−11.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,549,302 | $12.4 億 | 4.9% | +436,583+10.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,967,715 | $13.0 億 | 5.1% | −43,057−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,053,441 | $16.3 億 | 6.4% | +571,808+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,993,130 | $24.1 億 | 9.5% | +283,330+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,300,674 | $28.5 億 | 11.2% | +444,874+3.0% | 加碼 | 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 |