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 |
|---|---|---|---|---|---|---|---|
| CDRECadre Holdings, Inc. | COM | 623,730 | $2,547 萬 | 0.1% | +198,750+46.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 27,228 | $2,541 萬 | 0.1% | −6,878−20.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 117,823 | $2,448 萬 | 0.1% | +117,823 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 299,114 | $2,424 萬 | 0.1% | −2,103,594−87.6% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 176,316 | $2,376 萬 | 0.1% | −41,482−19.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 74,270 | $2,366 萬 | 0.1% | −69,125−48.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 194,868 | $2,319 萬 | 0.1% | +16,602+9.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 105,532 | $2,315 萬 | 0.1% | −219,934−67.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 166,549 | $2,255 萬 | 0.1% | +29,980+22.0% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,545,640 | $2,246 萬 | 0.1% | −201,083−11.5% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 291,503 | $2,229 萬 | 0.1% | +123,873+73.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 198,179 | $2,216 萬 | 0.1% | −146,328−42.5% | 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 |
| ROADConstruction Partners, Inc. | COM CL A | 198,071 | $2,150 萬 | 0.1% | −24,498−11.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 104,676 | $2,146 萬 | 0.1% | +42,539+68.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 467,973 | $2,141 萬 | 0.1% | +209,847+81.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 158,334 | $2,114 萬 | 0.1% | −6,672−4.0% | 減碼 | 歷史 |
| LGNLegence Corp. | CL A | 490,311 | $2,110 萬 | 0.1% | +490,311 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 66,870 | $2,090 萬 | 0.1% | +5,675+9.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 134,569 | $1,973 萬 | 0.1% | −54,455−28.8% | 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 |
| FNFabrinet | SHS | 42,452 | $1,933 萬 | 0.1% | −173−0.4% | 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 |
| IDXXIDEXX Laboratories Inc | COM | 24,952 | $1,688 萬 | 0.1% | −2,123−7.8% | 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 |
| TDGTransDigm Group INC | COM | 12,661 | $1,684 萬 | 0.1% | −5,326−29.6% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 834,043 | $1,678 萬 | 0.1% | −68,271−7.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 2,292,315 | $1,676 萬 | 0.1% | +849,329+58.9% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 48,672 | $1,653 萬 | 0.1% | −3,793−7.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 68,329 | $1,653 萬 | 0.1% | +9,556+16.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 28,410 | $1,613 萬 | 0.1% | −269−0.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 17,599 | $1,598 萬 | 0.1% | +2,425+16.0% | 加碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 150,026 | $1,570 萬 | 0.1% | −36,725−19.7% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,036,560 | $1,563 萬 | 0.1% | +671,455+183.9% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 204,096 | $1,561 萬 | 0.1% | +6,731+3.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 166,025 | $1,522 萬 | 0.1% | +119,813+259.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 82,196 | $1,517 萬 | 0.1% | −46,260−36.0% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 381,119 | $1,498 萬 | 0.1% | −46,856−10.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 90,890 | $1,461 萬 | 0.1% | +4,083+4.7% | 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 |
| STXSeagate Technology Holdings plc | ORD SHS | 52,350 | $1,442 萬 | 0.1% | +10,833+26.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 131,870 | $1,432 萬 | 0.1% | −25,340−16.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,349 | $1,423 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 315,967 | $1,418 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 81,311 | $1,415 萬 | 0.1% | −12,722−13.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,440 | $1,401 萬 | 0.1% | −109−0.1% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 395,038 | $1,377 萬 | 0.1% | +130.0% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 805,006 | $1,348 萬 | 0.1% | −106,505−11.7% | 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 |
| JNJJohnson & Johnson | Stock | 64,815 | $1,341 萬 | 0.1% | −189−0.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 48,124 | $1,324 萬 | 0.1% | +28,390+143.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 145,168 | $1,324 萬 | 0.1% | +16,919+13.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 73,258 | $1,302 萬 | 0.1% | −107,698−59.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 234,431 | $1,289 萬 | 0.1% | +234,431 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 440,508 | $1,284 萬 | 0.1% | +143,509+48.3% | 加碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 79,394 | $1,270 萬 | <0.1% | +79,394 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 163,666 | $1,245 萬 | <0.1% | +38,661+30.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,304 | $1,210 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 532,222 | $1,160 萬 | <0.1% | +532,222 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 39,255 | $1,128 萬 | <0.1% | +815+2.1% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 322,589 | $1,126 萬 | <0.1% | +20,136+6.7% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 153,731 | $1,125 萬 | <0.1% | −857−0.6% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 129,375 | $1,107 萬 | <0.1% | +129,375 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 98,634 | $1,103 萬 | <0.1% | −379,736−79.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 59,419 | $1,103 萬 | <0.1% | −16,717−22.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 13,626 | $1,103 萬 | <0.1% | −65,622−82.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 68,068 | $1,100 萬 | <0.1% | +39,984+142.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 70,813 | $1,092 萬 | <0.1% | +6,726+10.5% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 861,684 | $1,089 萬 | <0.1% | −68,459−7.4% | 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 |
| ITRIItron, Inc. | COM | 111,425 | $1,035 萬 | <0.1% | −47,325−29.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 66,734 | $1,017 萬 | <0.1% | −65−0.1% | 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 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 411,863 | $947.3 萬 | <0.1% | −36,854−8.2% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 416,747 | $933.9 萬 | <0.1% | +283,408+212.5% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 92,021 | $925.6 萬 | <0.1% | +3,518+4.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 100,037 | $891.6 萬 | <0.1% | −75,020−42.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,677 | $891.1 萬 | <0.1% | −107−0.2% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 50,596 | $880.4 萬 | <0.1% | −85,186−62.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 43,319 | $880.2 萬 | <0.1% | +43,319 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 439,415 | $877.5 萬 | <0.1% | −263,555−37.5% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 158,410 | $858.1 萬 | <0.1% | −81−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,565 | $851.7 萬 | <0.1% | −1,091−1.0% | 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 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 634,361 | $837.4 萬 | <0.1% | −9,789−1.5% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 344,878 | $825.3 萬 | <0.1% | −945,513−73.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 27,626 | $810.9 萬 | <0.1% | −583−2.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,793 | $810.3 萬 | <0.1% | +2,322+94.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 35,770 | $800.1 萬 | <0.1% | +167+0.5% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 101,767 | $798.2 萬 | <0.1% | +101,767 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 147,144 | $798.1 萬 | <0.1% | +147,144 | 新進 | 歷史 |
| GAPGap Inc | COM | 310,388 | $794.6 萬 | <0.1% | +214,930+225.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 27,974 | $763.9 萬 | <0.1% | −28−0.1% | 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 |
| CSGPCostar Group, Inc. | COM | 112,357 | $755.5 萬 | <0.1% | −64,675−36.5% | 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 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 348,454 | $748.1 萬 | <0.1% | −1,179,693−77.2% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 102,303 | $730.5 萬 | <0.1% | +102,303 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 103,866 | $726.1 萬 | <0.1% | −247−0.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 58,077 | $724.8 萬 | <0.1% | −12,372−17.6% | 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 |