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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
GSKGSK plcADR21,626$119.4 萬<0.1%+21,626新進歷史
XYZBlock, Inc.CL A20,328$122.3 萬<0.1%+20,328新進歷史
RACEFerrari N.V.COM3,682$122.6 萬<0.1%00.0%不變歷史
TEMTempus AI, Inc.CL A31,830$143.9 萬<0.1%−7,149−18.3%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A26,683$150.8 萬<0.1%+26,683新進歷史
YSSYork Space Systems Inc.COM68,781$152.5 萬<0.1%+68,781新進歷史
INTUIntuit Inc.Stock3,530$152.6 萬<0.1%+3,530新進歷史
BCPCBalchem CorpCOM9,240$156.6 萬<0.1%−27−0.3%減碼歷史
ANFAbercrombie & Fitch CoCL A17,432$159.3 萬<0.1%−102−0.6%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,668$161.4 萬<0.1%+9,668新進歷史
RPRXRoyalty Pharma plcSHS CLASS A33,963$162.9 萬<0.1%−1,846−5.2%減碼歷史
RKLBRocket Lab CorpCOM25,511$163.8 萬<0.1%−16,595−39.4%減碼歷史
GLXYGalaxy Digital Inc.CL A91,583$169.0 萬<0.1%−1,073,668−92.1%減碼歷史
IONQIonQ, Inc.COM59,269$170.9 萬<0.1%−256,698−81.2%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES54,195$173.5 萬<0.1%+6,660+14.0%加碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS92,165$174.2 萬<0.1%+92,165新進歷史
CTASCintas CorpStock10,350$175.1 萬<0.1%−740−6.7%減碼歷史
HCAHCA Healthcare, Inc.COM3,815$180.5 萬<0.1%+347+10.0%加碼歷史
FFIVF5, Inc.Stock6,325$183.0 萬<0.1%+5,071+404.4%加碼歷史
KODKodiak Sciences Inc.COM48,379$184.4 萬<0.1%+48,379新進歷史
ARESAres Management CorpCL A COM STK17,001$185.5 萬<0.1%−51,067−75.0%減碼歷史
MCMoelis & CoCL A32,634$186.0 萬<0.1%−315−1.0%減碼歷史
MKTXMarketaxess Holdings IncCOM11,594$191.3 萬<0.1%−55−0.5%減碼歷史
TJXTJX Companies IncStock12,022$192.0 萬<0.1%−690−5.4%減碼歷史
CELCCelcuity Inc.COM17,547$200.3 萬<0.1%−1,757−9.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock10,063$200.8 萬<0.1%−6−0.1%減碼歷史
KKRKKR & Co. Inc.COM21,798$201.6 萬<0.1%+11,785+117.7%加碼歷史
SBUXStarbucks CorpStock22,636$202.8 萬<0.1%+22,636新進歷史
RVMDRevolution Medicines, Inc.COM21,374$207.9 萬<0.1%+5,124+31.5%加碼歷史
SRZNSurrozen, Inc.COM NEW71,697$208.9 萬<0.1%−27,863−28.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK77,805$209.6 萬<0.1%−1,193−1.5%減碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A72,237$211.4 萬<0.1%+72,237新進歷史
IONSIonis Pharmaceuticals IncCOM28,452$213.6 萬<0.1%−9,971−26.0%減碼歷史
ORKAOruka Therapeutics, Inc.COM43,841$215.0 萬<0.1%+43,841新進歷史
IDAIdacorp IncCOM15,156$216.7 萬<0.1%−140−0.9%減碼歷史
SNDKSandisk CorpCOM3,435$218.2 萬<0.1%+3,435新進歷史
PANWPalo Alto Networks IncStock13,723$220.0 萬<0.1%+12,154+774.6%加碼歷史
BBYBest Buy Co IncStock34,315$223.6 萬<0.1%−23−0.1%減碼歷史
BKRBaker Hughes CoCL A37,073$226.3 萬<0.1%+37,073新進歷史
MANHManhattan Associates IncStock17,042$226.9 萬<0.1%−175−1.0%減碼歷史
WIXWix.com Ltd.SHS25,417$228.9 萬<0.1%−177−0.7%減碼歷史
BLBlackline, Inc.COM62,835$232.5 萬<0.1%−584−0.9%減碼歷史
TXG10x Genomics, Inc.CL A COM111,879$237.5 萬<0.1%+10,196+10.0%加碼歷史
CTVACorteva, Inc.Stock28,506$238.6 萬<0.1%+28,506新進歷史
LHXL3HARRIS Technologies, Inc.Stock6,986$241.1 萬<0.1%+6,986新進歷史
WATWaters CorpCOM8,171$243.3 萬<0.1%−5,456−40.0%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A7,601$244.3 萬<0.1%+7,601新進歷史
DSGXDescartes Systems Group IncCOM34,289$245.4 萬<0.1%+15,132+79.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS81,865$246.6 萬<0.1%−7,690−8.6%減碼歷史
TERNTerns Pharmaceuticals, Inc.COM47,151$248.6 萬<0.1%−42,721−47.5%減碼歷史
CRHCRH Public Ltd CoORD24,370$256.2 萬<0.1%−33,707−58.0%減碼歷史
TVTXTravere Therapeutics, Inc.COM86,236$256.2 萬<0.1%−8,596−9.1%減碼歷史
LITELumentum Holdings Inc.COM3,674$258.2 萬<0.1%+3,674新進歷史
PVLAPalvella Therapeutics, Inc.COM21,236$264.7 萬<0.1%−128,790−85.8%減碼歷史
UTHRUnited Therapeutics CorpCOM4,522$268.1 萬<0.1%+2,431+116.3%加碼歷史
LULUlululemon athletica inc.Stock18,035$276.1 萬<0.1%−99,788−84.7%減碼歷史
ADIAnalog Devices IncStock8,803$280.1 萬<0.1%+8,803新進歷史
SYYSysco CorpStock40,466$288.6 萬<0.1%−27−0.1%減碼歷史
INMDInMode Ltd.SHS211,710$289.6 萬<0.1%−158,781−42.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,456$291.1 萬<0.1%−2,937−28.3%減碼歷史
RBLXRoblox CorpStock52,425$296.5 萬<0.1%−246,689−82.5%減碼歷史
TMDXTransMedics Group, Inc.COM30,005$298.3 萬<0.1%−264−0.9%減碼歷史
PENPenumbra IncCOM9,088$298.4 萬<0.1%−1,887−17.2%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW59,453$299.9 萬<0.1%+59,453新進歷史
CDNACareDx, Inc.COM173,013$300.4 萬<0.1%−1,735−1.0%減碼歷史
AXAxos Financial, Inc.COM35,888$305.4 萬<0.1%−18,753−34.3%減碼歷史
SPSCSPS Commerce IncCOM55,834$310.8 萬<0.1%−44,203−44.2%減碼歷史
TNGXTango Therapeutics, Inc.COM150,070$313.9 萬<0.1%+150,070新進歷史
RDDTReddit, Inc.Stock24,068$324.1 萬<0.1%−6,402−21.0%減碼歷史
WULFTerawulf Inc.COM226,950$327.5 萬<0.1%−2,162−0.9%減碼歷史
OSCROscar Health, Inc.CL A293,717$336.9 萬<0.1%+48,020+19.5%加碼歷史
PLDPrologis, Inc.REIT25,535$337.5 萬<0.1%−15−0.1%減碼歷史
EWEdwards Lifesciences CorpStock42,441$339.9 萬<0.1%+42,441新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT52,365$343.1 萬<0.1%−36−0.1%減碼歷史
QCOMQualcomm IncStock26,736$344.3 萬<0.1%−5,359−16.7%減碼歷史
ABTAbbott LaboratoriesStock33,564$344.6 萬<0.1%−18,031−34.9%減碼歷史
QTWOQ2 Holdings, Inc.COM73,588$348.1 萬<0.1%−16,734−18.5%減碼歷史
ORCLOracle CorpStock23,690$348.5 萬<0.1%−307−1.3%減碼歷史
GSGoldman Sachs Group IncStock4,127$349.1 萬<0.1%−2,470−37.4%減碼歷史
ABSIAbsci CorpCOM1,165,144$349.5 萬<0.1%−41,656−3.5%減碼歷史
MDTMedtronic plcStock40,736$353.0 萬<0.1%−29−0.1%減碼歷史
CCICrown Castle Inc.REIT42,069$360.9 萬<0.1%−27−0.1%減碼歷史
ENSGEnsign Group, IncCOM17,958$362.0 萬<0.1%−2,492−12.2%減碼歷史
OLEDUniversal Display CorpCOM39,543$362.5 萬<0.1%−293−0.7%減碼歷史
PFEPfizer IncStock129,387$363.3 萬<0.1%−3,499−2.6%減碼歷史
GAPGap IncCOM151,958$367.7 萬<0.1%−158,430−51.0%減碼歷史
UTIUniversal Technical Institute IncCOM102,404$369.7 萬<0.1%−580−0.6%減碼歷史
COSTCostco Wholesale CorpStock3,786$377.2 萬<0.1%+2,321+158.4%加碼歷史
ADBEAdobe Inc.Stock15,564$378.3 萬<0.1%+13,959+869.7%加碼歷史
SYKStryker CorpStock11,508$379.2 萬<0.1%−1,063−8.5%減碼歷史
NKTRNektar TherapeuticsCOM NEW53,172$382.6 萬<0.1%−848−1.6%減碼歷史
ERASErasca, Inc.COM236,824$383.2 萬<0.1%+236,824新進歷史
SITMSITIME CorpCOM11,341$391.7 萬<0.1%−4,673−29.2%減碼歷史
CMCSAComcast CorpStock136,778$392.7 萬<0.1%−93−0.1%減碼歷史
RTXRTX CorpStock21,032$405.7 萬<0.1%+12,305+141.0%加碼歷史
EDConsolidated Edison IncStock36,035$407.8 萬<0.1%−24−0.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM20,982$410.0 萬<0.1%+20,982新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM12,597$416.8 萬<0.1%+12,597新進歷史
OKEONEOK IncCOM46,252$418.1 萬<0.1%−31−0.1%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A125,647$423.9 萬<0.1%−68,852−35.4%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%–