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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
443
較 2025 年第 4 季 −14
總值
$227.7 億
較 2025 年第 4 季 −$27.3 億 (−10.7%)
申報日
2026/5/15
SEC
Fred Alger Management, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock16,381,918$28.6 億12.5%+1,081,244+7.1%加碼歷史
MSFTMicrosoft CorpStock4,986,013$18.5 億8.1%−7,117−0.1%減碼歷史
AMZNAmazon Com IncStock7,153,123$14.9 億6.5%+99,682+1.4%加碼歷史
AAPLApple Inc.Stock4,636,913$11.8 億5.2%+87,611+1.9%加碼歷史
GOOGAlphabet Inc.Stock3,823,140$11.0 億4.8%+306,341+8.7%加碼歷史
METAMeta Platforms, Inc.Stock1,779,598$10.2 億4.5%−188,117−9.6%減碼歷史
NBISNebius Group N.V.Stock9,599,306$9.96 億4.4%+1,661,403+20.9%加碼歷史
AVGOBroadcom Inc.Stock2,949,411$9.13 億4.0%+73,171+2.5%加碼歷史
WDCWestern Digital CorpCOM2,659,835$7.19 億3.2%−24,506−0.9%減碼歷史
TSLATesla, Inc.Stock1,825,663$6.79 億3.0%+172,589+10.4%加碼歷史
APPAppLovin CorpCOM CL A1,173,040$4.67 億2.1%−499,354−29.9%減碼歷史
QXOQXO, Inc.COM NEW22,404,712$4.35 億1.9%+6,480,775+40.7%加碼歷史
TLNTalen Energy CorpCOM1,185,953$3.79 億1.7%−618,141−34.3%減碼歷史
NTRANatera, Inc.COM1,756,472$3.51 億1.5%−66,036−3.6%減碼歷史
GEVGE Vernova Inc.Stock340,739$2.98 億1.3%−89,119−20.7%減碼歷史
ALABAstera Labs, Inc.Stock2,573,005$2.82 億1.2%+638,317+33.0%加碼歷史
SESea LtdSPONSORD ADS3,370,698$2.79 億1.2%+603,525+21.8%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS6,017,527$2.51 億1.1%+994,511+19.8%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM3,342,493$2.10 億0.9%+1,509,496+82.4%加碼歷史
HEI.AHeico CorpCL A961,365$2.03 億0.9%+68,600+7.7%加碼歷史
NFLXNetflix IncStock2,032,997$1.95 億0.9%−719,070−26.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW386,739$1.78 億0.8%+35,767+10.2%加碼歷史
MELIMercadolibre IncCOM94,718$1.64 億0.7%+8,084+9.3%加碼歷史
AZNAstraZeneca PLCADR768,754$1.51 億0.7%+109,395+16.6%加碼依 1 比 2 拆股換算歷史
ROKURoku, IncCOM CL A1,591,123$1.51 億0.7%+169,683+11.9%加碼歷史
RKTRocket Companies, Inc.Stock10,189,429$1.45 億0.6%−1,4890.0%減碼歷史
BIIBBiogen Inc.COM733,194$1.34 億0.6%−65,580−8.2%減碼歷史
FIGRFigure Technology Solutions, Inc.Stock3,838,851$1.30 億0.6%+2,188,858+132.7%加碼歷史
VRTVertiv Holdings CoCOM CL A472,924$1.19 億0.5%−105,792−18.3%減碼歷史
NETCloudflare, Inc.CL A COM538,062$1.11 億0.5%+99,537+22.7%加碼歷史
CAHCardinal Health IncStock522,453$1.10 億0.5%+117,774+29.1%加碼歷史
SHOPShopify Inc.Stock930,697$1.10 億0.5%+342,669+58.3%加碼歷史
LLYEli Lilly & CoStock118,770$1.09 億0.5%+18,170+18.1%加碼歷史
MDBMongoDB, Inc.CL A438,613$1.07 億0.5%−123,001−21.9%減碼歷史
WELLWelltower Inc.REIT533,533$1.05 億0.5%+474,114+797.9%加碼歷史
DNTHDianthus Therapeutics, Inc.COM1,161,923$9,751 萬0.4%+1,128,463+3,372.6%加碼歷史
RBCRBC Bearings INCCOM179,134$9,729 萬0.4%+5,281+3.0%加碼歷史
PLTRPalantir Technologies Inc.Stock651,134$9,525 萬0.4%+577,876+788.8%加碼歷史
DDDuPont de Nemours, Inc.COM2,024,564$9,273 萬0.4%−365,185−15.3%減碼歷史
BSXBoston Scientific CorpStock1,454,619$9,128 萬0.4%+357,944+32.6%加碼歷史
ANETArista Networks, Inc.Stock682,773$8,383 萬0.4%+682,773新進歷史
JNJJohnson & JohnsonStock334,592$8,179 萬0.4%+269,777+416.2%加碼歷史
HOODRobinhood Markets, Inc.Stock1,114,474$7,723 萬0.3%+167,934+17.7%加碼歷史
NRGNRG Energy, Inc.Stock497,083$7,264 萬0.3%+470,692+1,783.5%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR304,896$6,974 萬0.3%−47,213−13.4%減碼歷史
GOOGLAlphabet Inc.Stock231,491$6,657 萬0.3%−11,596−4.8%減碼歷史
TPCTutor Perini CorpCOM809,737$6,250 萬0.3%−296,111−26.8%減碼歷史
CEGConstellation Energy CorpStock211,998$5,920 萬0.3%−297,064−58.4%減碼歷史
FTAIFTAI Aviation Ltd.SHS239,933$5,878 萬0.3%−136,760−36.3%減碼歷史
GHGuardant Health, Inc.COM622,259$5,748 萬0.3%+32,603+5.5%加碼歷史
HEIHeico CorpCOM198,049$5,431 萬0.2%+3,017+1.5%加碼歷史
SNSharkNinja, Inc.COM SHS509,518$5,396 萬0.2%+472,223+1,266.2%加碼歷史
RGENRepligen CorpCOM434,774$5,123 萬0.2%−476,753−52.3%減碼歷史
FSVFirstService CorpCOM366,514$5,092 萬0.2%−78,192−17.6%減碼歷史
EQPTEquipmentShare.com IncCOM CL A2,466,238$5,024 萬0.2%+2,466,238新進歷史
CATCaterpillar IncStock70,030$4,961 萬0.2%−10,942−13.5%減碼歷史
VSECVse CorpCOM264,254$4,873 萬0.2%−104,059−28.3%減碼歷史
SPOTSpotify Technology S.A.Stock99,688$4,834 萬0.2%−363,924−78.5%減碼歷史
UNHUnitedHealth Group IncStock177,706$4,809 萬0.2%+36,916+26.2%加碼歷史
COGTCogent Biosciences, Inc.COM1,239,700$4,772 萬0.2%+137,519+12.5%加碼歷史
KLACKLA CorpCOM NEW32,286$4,754 萬0.2%−1,156−3.5%減碼歷史
AORTArtivion, Inc.COM1,208,371$4,425 萬0.2%−164,201−12.0%減碼歷史
VVisa Inc.Stock140,171$4,237 萬0.2%−114,374−44.9%減碼歷史
CWSTCasella Waste Systems IncCL A526,659$4,179 萬0.2%+78,244+17.4%加碼歷史
VEEVVeeva Systems IncStock222,421$3,907 萬0.2%+222,421新進歷史
MRKMerck & Co., Inc.Stock321,001$3,866 萬0.2%+276,750+625.4%加碼歷史
MGYMagnolia Oil & Gas CorpCL A1,195,380$3,774 萬0.2%+1,023,154+594.1%加碼歷史
STRLSterling Infrastructure, Inc.COM92,268$3,758 萬0.2%−16,932−15.5%減碼歷史
MUMicron Technology IncStock110,873$3,746 萬0.2%+95,700+630.7%加碼歷史
LGNLegence Corp.CL A661,335$3,734 萬0.2%+171,024+34.9%加碼歷史
JPMJPMorgan Chase & CoStock121,944$3,587 萬0.2%−11,869−8.9%減碼歷史
CVNACarvana Co.CL A113,480$3,568 萬0.2%−56,000−33.0%減碼歷史
AIRAar CorpStock323,111$3,537 萬0.2%−286,280−47.0%減碼歷史
WMTWalmart Inc.Stock280,511$3,492 萬0.2%+82,332+41.5%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK436,201$3,492 萬0.2%+282,470+183.7%加碼歷史
LOARLoar Holdings Inc.COM SHS580,880$3,328 萬0.1%−47,132−7.5%減碼歷史
IRTCiRhythm Holdings, Inc.COM280,040$3,305 萬0.1%−30,542−9.8%減碼歷史
FBRXForte Biosciences, Inc.COM NEW1,273,965$3,300 萬0.1%−187,006−12.8%減碼歷史
CDNSCadence Design Systems IncStock112,733$3,133 萬0.1%+45,863+68.6%加碼歷史
MLMMartin Marietta Materials IncCOM52,273$3,077 萬0.1%−110,037−67.8%減碼歷史
SPGIS&P Global Inc.Stock72,308$3,076 萬0.1%−182,562−71.6%減碼歷史
TKOTKO Group Holdings, Inc.CL A148,506$2,995 萬0.1%−13,247−8.2%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM344,756$2,957 萬0.1%+344,756新進歷史
LRNStride, Inc.COM325,825$2,873 萬0.1%+325,825新進歷史
ADPTAdaptive Biotechnologies CorpCOM2,063,146$2,864 萬0.1%−182,272−8.1%減碼歷史
ACADAcadia Pharmaceuticals IncCOM1,277,151$2,843 萬0.1%−282,811−18.1%減碼歷史
FIXComfort Systems USA IncCOM20,564$2,836 萬0.1%−6,664−24.5%減碼歷史
CDNLCardinal Infrastructure Group Inc.CL A686,585$2,723 萬0.1%+441,754+180.4%加碼歷史
HWMHowmet Aerospace Inc.Stock115,753$2,668 萬0.1%+11,077+10.6%加碼歷史
SMTCSemtech CorpStock335,608$2,580 萬0.1%−524,247−61.0%減碼歷史
MODModine Manufacturing CoCOM118,894$2,577 萬0.1%−39,440−24.9%減碼歷史
ROIVRoivant Sciences Ltd.SHS925,186$2,563 萬0.1%+813,314+727.0%加碼歷史
SPXCSPX Technologies, Inc.COM126,389$2,527 萬0.1%−5,565−4.2%減碼歷史
XMTRXometry, Inc.CLASS A COM603,280$2,464 萬0.1%+22,546+3.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS62,559$2,451 萬0.1%+10,209+19.5%加碼歷史
PLNTPlanet Fitness, Inc.CL A328,859$2,446 萬0.1%−147,523−31.0%減碼歷史
MSMorgan StanleyStock148,604$2,446 萬0.1%−29,899−16.7%減碼歷史
STEPStepStone Group Inc.COM CL A512,242$2,444 萬0.1%−393,830−43.5%減碼歷史
MPMP Materials Corp.COM CL A498,037$2,404 萬0.1%+210,937+73.5%加碼歷史
TWLOTwilio IncCL A190,741$2,400 萬0.1%−181,740−48.8%減碼歷史

選擇權(1 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
0000000000Stock$139.8 萬–

2025 年第 4 季之後清倉(76 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BLDRBuilders FirstSource, Inc.Stock375,723$3,866 萬0.2%歷史
CDTXCidara Therapeutics, Inc.COM NEW164,575$3,635 萬0.1%歷史
SNOWSnowflake Inc.Stock105,532$2,315 萬0.1%歷史
BABAAlibaba Group Holding LtdADR134,569$1,973 萬0.1%歷史
STVNStevanato Group S.p.A.ORD SHS834,043$1,678 萬0.1%歷史
GLBEGlobal-E Online Ltd.SHS381,119$1,498 萬0.1%歷史
COMPCompass, Inc.CL A1,270,563$1,343 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM98,634$1,103 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock43,319$880.2 萬<0.1%歷史
FICOFair Isaac CorpCOM4,793$810.3 萬<0.1%歷史
CSGPCostar Group, Inc.COM112,357$755.5 萬<0.1%歷史
ARXAccelerant HoldingsCL A439,698$718.9 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A260,908$629.3 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM33,714$514.1 萬<0.1%歷史
PCORProcore Technologies, Inc.COM64,445$468.8 萬<0.1%歷史
WWayfair Inc.CL A45,619$458.1 萬<0.1%歷史
ELEstee Lauder Companies IncCL A38,681$405.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS130,470$401.8 萬<0.1%歷史
DASHDoorDash, Inc.Stock17,510$396.6 萬<0.1%歷史
PODDInsulet CorpStock11,077$314.9 萬<0.1%歷史
EXEExpand Energy CorpCOM26,538$292.9 萬<0.1%歷史
CVSCVS Health CorpStock35,203$279.4 萬<0.1%歷史
BLKBBlackbaud IncCOM37,053$234.6 萬<0.1%歷史
CAPRCapricor Therapeutics, Inc.COM NEW80,793$233.2 萬<0.1%歷史
EHCEncompass Health CorpCOM20,596$218.6 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A53,477$214.9 萬<0.1%歷史
ROPRoper Technologies IncStock4,523$201.3 萬<0.1%歷史
TRVITrevi Therapeutics, Inc.COM157,980$197.8 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM65,091$196.8 萬<0.1%歷史
VRNSVaronis Systems IncCOM58,656$192.4 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM72,336$186.8 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM64,484$161.2 萬<0.1%歷史
AVTXAvalo Therapeutics, Inc.COM NEW80,092$145.4 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM18,639$145.0 萬<0.1%歷史
CNCCentene CorpStock34,906$143.6 萬<0.1%歷史
CPRICapri Holdings LtdSHS54,017$131.8 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW58,817$123.8 萬<0.1%歷史
CRVSCorvus Pharmaceuticals, Inc.COM144,381$111.2 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS5,078$109.2 萬<0.1%歷史
TROWPrice T Rowe Group IncStock10,497$107.5 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM34,406$107.1 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM44,758$106.7 萬<0.1%歷史
LQDALiquidia CorpCOM NEW30,092$103.8 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM9,301$99.6 萬<0.1%歷史
IRONDisc Medicine, Inc.COM12,267$97.4 萬<0.1%歷史
MSCIMSCI Inc.Stock1,392$79.9 萬<0.1%歷史
CERTCertara, Inc.COM83,552$73.6 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A8,955$71.0 萬<0.1%歷史
TCOMTrip.com Group LtdADS9,492$68.3 萬<0.1%歷史
CBChubb LtdStock2,163$67.5 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW10,563$67.1 萬<0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW83,137$66.2 萬<0.1%歷史
MTBM&T Bank CorpCOM3,266$65.8 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS11,419$55.5 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,562$44.5 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM13,304$38.6 萬<0.1%歷史
EXASExact Sciences CorpCOM3,583$36.4 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock10,266$32.9 萬<0.1%歷史
NTNXNutanix, Inc.Stock6,358$32.9 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,150$32.6 萬<0.1%歷史
DOXAmdocs LtdSHS3,970$32.0 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock5,829$31.8 萬<0.1%歷史
TEAMAtlassian CorpCL A1,924$31.2 萬<0.1%歷史
GNTXGentex CorpCOM13,118$30.5 萬<0.1%歷史
ALGNAlign Technology IncCOM1,946$30.4 萬<0.1%歷史
OGNOrganon & Co.Stock41,502$29.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM8,971$29.0 萬<0.1%歷史
DBXDropbox, Inc.CL A10,078$28.0 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock1,520$26.3 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,868$24.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock3,691$23.4 萬<0.1%歷史
CAMTCamtek LtdORD2,108$22.4 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW6,345$20.2 萬<0.1%歷史
BGCBGC Group, Inc.CL A10,641$9.50 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM22,177$3.97 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF23,238$00.0%–