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Livermore
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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
CABACabaletta Bio, Inc.COM23,157$6.23 萬<0.1%−4,864−17.4%減碼歷史
LRMRLarimar Therapeutics, Inc.COM21,267$9.57 萬<0.1%+21,267新進歷史
ETSYEtsy IncCOM4,008$20.0 萬<0.1%−1,597−28.5%減碼歷史
PEGAPegasystems IncCOM4,740$20.2 萬<0.1%+4,740新進歷史
PAYCPaycom Software, Inc.Stock1,663$20.2 萬<0.1%+1,663新進歷史
WDAYWorkday, Inc.CL A1,559$20.3 萬<0.1%+154+11.0%加碼歷史
OSISOsi Systems IncCOM769$20.4 萬<0.1%−113−12.8%減碼歷史
PJTPJT Partners Inc.COM CL A1,465$20.5 萬<0.1%−144−8.9%減碼歷史
DVDoubleVerify Holdings, Inc.COM21,566$20.5 萬<0.1%−6,320−22.7%減碼歷史
DLBDolby Laboratories, Inc.COM CL A3,442$20.7 萬<0.1%−1,109−24.4%減碼歷史
GDDYGoDaddy Inc.CL A2,515$20.8 萬<0.1%+196+8.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,690$20.8 萬<0.1%−1,865−33.6%減碼歷史
CALXCalix, IncCOM4,275$20.9 萬<0.1%+4,275新進歷史
PINSPinterest, Inc.CL A11,508$21.1 萬<0.1%−26,690−69.9%減碼歷史
PARPar Technology CorpCOM15,846$21.1 萬<0.1%−147−0.9%減碼歷史
RNGRingCentral, Inc.CL A5,694$21.2 萬<0.1%+5,694新進歷史
INCYIncyte CorpCOM2,256$21.2 萬<0.1%−716−24.1%減碼歷史
ILMNIllumina, Inc.COM1,729$21.3 萬<0.1%−630−26.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock35,748$21.4 萬<0.1%+5,788+19.3%加碼歷史
PEverpure, Inc.CL A3,634$21.5 萬<0.1%+3,634新進歷史
HUBSHubSpot IncCOM879$21.5 萬<0.1%−1,994−69.4%減碼歷史
ESTCElastic N.V.ORD SHS4,300$21.5 萬<0.1%+279+6.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,770$21.6 萬<0.1%−156−3.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM283$21.9 萬<0.1%−135−32.3%減碼歷史
NBIXNeurocrine Biosciences IncStock1,671$22.0 萬<0.1%−314−15.8%減碼歷史
DTDynatrace, Inc.Stock5,984$22.1 萬<0.1%+5,984新進歷史
FRPTFreshpet, Inc.Stock3,757$22.2 萬<0.1%+3,757新進歷史
JAZZJazz Pharmaceuticals plcSHS USD1,182$22.3 萬<0.1%−624−34.6%減碼歷史
PATHUiPath, Inc.Stock20,150$22.4 萬<0.1%−154−0.8%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM37,352$22.4 萬<0.1%−2,558−6.4%減碼歷史
CVSACovista Inc.COM1,973$22.7 萬<0.1%−194−9.0%減碼歷史
DOCUDocuSign, Inc.Stock4,825$22.9 萬<0.1%+553+12.9%加碼歷史
EXELExelixis, Inc.COM5,349$22.9 萬<0.1%−1,507−22.0%減碼歷史
ZMZoom Communications, Inc.Stock2,859$23.0 萬<0.1%−663−18.8%減碼歷史
CRUSCirrus Logic, Inc.Stock1,618$23.4 萬<0.1%−852−34.5%減碼歷史
UUnity Software Inc.COM11,063$24.3 萬<0.1%−1,319,913−99.2%減碼歷史
CORTCorcept Therapeutics IncCOM6,248$25.2 萬<0.1%+6,248新進歷史
MXCTMaxcyte, Inc.COM386,667$27.2 萬<0.1%−3,256−0.8%減碼歷史
BKDBrookdale Senior Living Inc.COM21,240$29.1 萬<0.1%+21,240新進歷史
CECOCeco Environmental CorpCOM5,230$31.2 萬<0.1%−3,625−40.9%減碼歷史
ICUIIcu Medical IncCOM2,454$31.7 萬<0.1%−6,703−73.2%減碼歷史
AITApplied Industrial Technologies IncCOM1,198$31.8 萬<0.1%−102−7.8%減碼歷史
LASRNlight, Inc.COM5,621$32.1 萬<0.1%−903−13.8%減碼歷史
TRMBTrimble Inc.COM5,017$32.7 萬<0.1%00.0%不變歷史
QUREuniQure N.V.SHS21,655$35.4 萬<0.1%−323,223−93.7%減碼歷史
TTEKTetra Tech IncCOM12,237$36.9 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR14,247$37.1 萬<0.1%+14,247新進歷史
WRBYWarby Parker Inc.CL A COM17,797$37.5 萬<0.1%−514,425−96.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM6,172$39.9 萬<0.1%−804−11.5%減碼歷史
XYLXylem Inc.COM3,443$41.1 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A45,855$41.9 萬<0.1%−681,550−93.7%減碼歷史
CRSCarpenter Technology CorpCOM1,068$42.1 萬<0.1%−120−10.1%減碼歷史
JANJanus Living, Inc.CL A-117,876$42.1 萬<0.1%+17,876新進歷史
AAgilent Technologies, Inc.COM3,830$43.8 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock5,211$46.1 萬<0.1%00.0%不變歷史
CAAPCorporacion America Airports S.A.COM18,765$47.5 萬<0.1%−501−2.6%減碼歷史
TATTTat Technologies LtdORD NEW12,249$49.8 萬<0.1%+609+5.2%加碼歷史
ADSKAutodesk, Inc.COM2,113$50.6 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock2,610$51.5 萬<0.1%00.0%不變歷史
ASAmer Sports, Inc.COM SHS15,658$51.5 萬<0.1%+15,658新進歷史
IBNIcici Bank LtdADR20,096$52.0 萬<0.1%−537−2.6%減碼歷史
NPNeptune Insurance Holdings Inc.CL A21,550$52.1 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock1,977$52.7 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM2,757$53.6 萬<0.1%−1,239−31.0%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,039$54.4 萬<0.1%+1,039新進歷史
MRXMarex Group LtdORD12,590$56.1 萬<0.1%−176−1.4%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,653$56.4 萬<0.1%+2,396+56.3%加碼歷史
FTHFaeth Therapeutics, Inc.COM NEW18,337$57.8 萬<0.1%+18,337新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW18,454$58.5 萬<0.1%+18,454新進歷史
CRMSalesforce, Inc.Stock3,149$58.8 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock4,095$59.2 萬<0.1%−307−7.0%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM25,630$59.9 萬<0.1%+25,630新進歷史
TGTXTG Therapeutics, Inc.COM18,588$61.7 萬<0.1%+18,588新進歷史
UBSUBS Group AGStock18,087$70.7 萬<0.1%−1,448−7.4%減碼歷史
NXTNextpower Inc.Stock6,018$72.5 萬<0.1%00.0%不變歷史
RBRKRubrik, Inc.Stock16,968$83.1 萬<0.1%−274,535−94.2%減碼歷史
CORZCore Scientific, Inc.COM56,794$85.0 萬<0.1%−534−0.9%減碼歷史
ZTSZoetis Inc.Stock7,305$86.4 萬<0.1%−273−3.6%減碼歷史
RIOTRiot Platforms, Inc.COM71,132$87.9 萬<0.1%−677−0.9%減碼歷史
WYFIWhiteFiber, Inc.SHS74,090$88.2 萬<0.1%−700−0.9%減碼歷史
MAMastercard IncStock1,794$89.6 萬<0.1%−137−7.1%減碼歷史
The Alger ETF Trust015564503AI ENABLERS ADOP28,104$92.9 萬<0.1%+2,859+11.3%加碼–
IPGPIpg Photonics CorpCOM8,147$93.4 萬<0.1%+8,147新進歷史
EMBJEmbraer S.A.ADR15,796$93.7 萬<0.1%−1,070−6.3%減碼歷史
SLNOSoleno Therapeutics IncCOM28,215$94.5 萬<0.1%−264−0.9%減碼歷史
ACHRArcher Aviation Inc.Stock187,674$97.0 萬<0.1%−1,783−0.9%減碼歷史
LYVLive Nation Entertainment, Inc.COM6,393$97.5 萬<0.1%−428−6.3%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK28,850$100.5 萬<0.1%−1,435−4.7%減碼歷史
PSMTPricesmart IncCOM6,705$100.9 萬<0.1%−1,826−21.4%減碼歷史
WVEWave Life Sciences, Inc.SHS139,218$100.9 萬<0.1%+139,218新進歷史
NOWServiceNow, Inc.Stock9,697$101.4 萬<0.1%−608−5.9%減碼歷史
ABNBAirbnb, Inc.Stock8,274$104.5 萬<0.1%+8,274新進歷史
DXCMDexcom IncCOM16,752$105.2 萬<0.1%+16,752新進歷史
VRTXVertex Pharmaceuticals IncStock2,433$108.6 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM96,279$109.4 萬<0.1%−173,546−64.3%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW5,689$113.6 萬<0.1%+1,927+51.2%加碼歷史
DDOGDatadog, Inc.CL A COM9,682$114.3 萬<0.1%+9,682新進歷史
MIAXMiami International Holdings, Inc.COM29,604$115.2 萬<0.1%+14,521+96.3%加碼歷史
VERXVertex, Inc.Stock99,097$117.8 萬<0.1%−340,318−77.4%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM123,961$118.0 萬<0.1%+123,961新進歷史

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%–