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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
VRRMVerra Mobility CorpCL A COM STK303,164$433.2 萬<0.1%−113,583−27.3%減碼歷史
FLEXFlex Ltd.Stock66,630$436.2 萬<0.1%+35,749+115.8%加碼歷史
FANGDiamondback Energy, Inc.Stock22,105$437.2 萬<0.1%+22,105新進歷史
FITBFifth Third BancorpCOM95,152$445.9 萬<0.1%−62−0.1%減碼歷史
BMYBristol Myers Squibb CoStock73,959$448.6 萬<0.1%−2,388−3.1%減碼歷史
LAMRLamar Advertising CoREIT34,528$453.2 萬<0.1%−24−0.1%減碼歷史
TWSTTwist Bioscience CorpCOM95,783$455.2 萬<0.1%+1,672+1.8%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A244,497$457.9 萬<0.1%−53,545−18.0%減碼歷史
NVSNovartis AGADR30,142$460.4 萬<0.1%−22−0.1%減碼歷史
AMGNAmgen IncStock13,249$466.2 萬<0.1%−9−0.1%減碼歷史
NVRNVR IncCOM724$477.1 萬<0.1%−10−1.4%減碼歷史
EQIXEquinix IncCOM4,535$479.3 萬<0.1%+2,374+109.9%加碼歷史
NEONeogenomics IncCOM NEW651,649$483.5 萬<0.1%+651,649新進歷史
URIUnited Rentals, Inc.COM6,723$489.8 萬<0.1%−6,903−50.7%減碼歷史
PLPlanet Labs PBCCOM CL A175,784$491.3 萬<0.1%+175,784新進歷史
GRMNGarmin LtdSHS21,255$493.1 萬<0.1%−1,775−7.7%減碼歷史
SRESempraStock51,129$500.2 萬<0.1%−34−0.1%減碼歷史
NEENextera Energy IncStock54,871$509.6 萬<0.1%−38−0.1%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM51,839$510.2 萬<0.1%−889−1.7%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK639,987$528.6 萬<0.1%+5,626+0.9%加碼歷史
TECHBIO-TECHNE CorpCOM101,985$533.0 萬<0.1%−12,800−11.2%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,870$535.5 萬<0.1%−15−0.1%減碼歷史
SHAKShake Shack Inc.CL A61,176$541.2 萬<0.1%−16,242−21.0%減碼歷史
CMGChipotle Mexican Grill IncCOM171,119$547.8 萬<0.1%+57,770+51.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock40,559$550.9 萬<0.1%+2,396+6.3%加碼歷史
GILDGilead Sciences, Inc.Stock40,756$568.0 萬<0.1%+16,881+70.7%加碼歷史
RMBSRambus IncCOM66,862$575.2 萬<0.1%−341−0.5%減碼歷史
MOAltria Group, Inc.Stock87,124$584.2 萬<0.1%−58−0.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock20,264$588.6 萬<0.1%−14−0.1%減碼歷史
BWXTBWX Technologies, Inc.COM28,896$590.9 萬<0.1%+5,155+21.7%加碼歷史
CBRECbre Group, Inc.CL A44,256$599.5 萬<0.1%−46,634−51.3%減碼歷史
JCIJohnson Controls International plcStock46,746$612.1 萬<0.1%−3,477−6.9%減碼歷史
PMPhilip Morris International Inc.Stock36,714$612.4 萬<0.1%−24−0.1%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS129,962$616.1 萬<0.1%+110,838+579.6%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM298,032$624.4 萬<0.1%−113,831−27.6%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK134,734$624.6 萬<0.1%−23,676−14.9%減碼歷史
OKTAOkta, Inc.CL A80,877$636.6 萬<0.1%+64,928+407.1%加碼歷史
SPGSimon Property Group Inc.REIT33,081$637.9 萬<0.1%−23−0.1%減碼歷史
IDCCInterDigital, Inc.COM21,584$651.8 萬<0.1%−230−1.1%減碼歷史
PIPRPiper Sandler CompaniesCOM NEW86,856$664.9 萬<0.1%−107,832−55.4%減碼依 4 比 1 拆股換算歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS168,170$668.0 萬<0.1%+6,023+3.7%加碼歷史
VZVerizon Communications IncStock136,205$683.7 萬<0.1%−94−0.1%減碼歷史
SCCOSouthern Copper CorpStock40,975$705.0 萬<0.1%−4,541−10.0%減碼歷史
UNPUnion Pacific CorpStock29,419$713.8 萬<0.1%+878+3.1%加碼歷史
CSWCSW Industrials, Inc.COM27,392$713.8 萬<0.1%−234−0.8%減碼歷史
TTETotalEnergies SEACT79,946$727.3 萬<0.1%−212−0.3%減碼歷史
CRGYCrescent Energy CoCL A COM541,334$730.8 萬<0.1%+541,334新進歷史
PEPPepsiCo IncStock47,064$730.9 萬<0.1%−31−0.1%減碼歷史
RXORXO, Inc.COMMON STOCK509,550$745.0 萬<0.1%−352,134−40.9%減碼歷史
ECGEverus Construction Group, Inc.Stock63,893$754.3 萬<0.1%−65,482−50.6%減碼歷史
ITRIItron, Inc.COM84,645$758.7 萬<0.1%−26,780−24.0%減碼歷史
MCDMcDonalds CorpStock24,587$764.1 萬<0.1%+5,769+30.7%加碼歷史
SNPSSynopsys IncCOM19,390$768.8 萬<0.1%+11,837+156.7%加碼歷史
CSCOCisco Systems, Inc.Stock99,646$773.2 萬<0.1%−10,919−9.9%減碼歷史
MCKMcKesson CorpStock8,973$777.2 萬<0.1%+1,589+21.5%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS344,069$777.9 萬<0.1%−4,385−1.3%減碼歷史
LRCXLam Research CorpStock36,639$783.7 萬<0.1%−2,842−7.2%減碼歷史
KOCoca Cola CoStock103,797$794.9 萬<0.1%−69−0.1%減碼歷史
VRSKVerisk Analytics, Inc.COM43,168$819.1 萬<0.1%+7,398+20.7%加碼歷史
VIKViking Holdings LtdORD SHS111,596$820.0 萬<0.1%+9,293+9.1%加碼歷史
DELLDell Technologies Inc.Stock49,964$820.1 萬<0.1%−6,803−12.0%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW116,793$823.5 萬<0.1%−118,492−50.4%減碼歷史
CMECME Group Inc.COM27,955$825.7 萬<0.1%−19−0.1%減碼歷史
NUVLNuvalent, Inc.COM81,867$838.7 萬<0.1%−10,154−11.0%減碼歷史
ONTOnterris, Inc.COM387,994$849.3 萬<0.1%−680,561−63.7%減碼歷史
GWREGuidewire Software, Inc.COM56,874$850.6 萬<0.1%−116,194−67.1%減碼歷史
AVAVAeroVironment IncCOM47,407$867.8 萬<0.1%−20,922−30.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM35,942$900.9 萬<0.1%−12,182−25.3%減碼歷史
NEOGNeogen CorpCOM970,928$902.0 萬<0.1%+134,247+16.0%加碼歷史
GLWCorning IncCOM67,661$920.0 萬<0.1%−10,038−12.9%減碼歷史
PGProcter & Gamble CoStock63,922$923.3 萬<0.1%+41,960+191.1%加碼歷史
BACBank of America CorpStock191,142$931.8 萬<0.1%−43,289−18.5%減碼歷史
BBIOBridgeBio Pharma, Inc.COM127,219$944.7 萬<0.1%−76,877−37.7%減碼歷史
BURLBurlington Stores, Inc.COM29,860$971.6 萬<0.1%+7,701+34.8%加碼歷史
BAPCredicorp LtdCOM28,703$973.5 萬<0.1%+26,576+1,249.5%加碼歷史
BLTEBelite Bio, IncSPONSORED ADS62,574$997.7 萬<0.1%−16,820−21.2%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM956,960$1,003 萬<0.1%−79,600−7.7%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM144,180$1,006 萬<0.1%−1,298−0.9%減碼歷史
PLMRPalomar Holdings, Inc.Stock84,207$1,006 萬<0.1%−92,109−52.2%減碼歷史
PGNYProgyny, Inc.COM596,819$1,013 萬<0.1%−819,997−57.9%減碼歷史
TTWOTake Two Interactive Software IncCOM51,735$1,022 萬<0.1%−24,967−32.6%減碼歷史
ENVXEnovix CorpCOM1,972,595$1,022 萬<0.1%−319,720−13.9%減碼歷史
HONHoneywell International IncCOM45,576$1,030 萬<0.1%−101−0.2%減碼歷史
LNTHLantheus Holdings, Inc.Stock136,254$1,033 萬<0.1%+136,254新進歷史
BLKBlackRock, Inc.Stock10,893$1,048 萬<0.1%−411−3.6%減碼歷史
ELFe.l.f. Beauty, Inc.COM174,677$1,059 萬<0.1%+11,011+6.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM35,043$1,066 萬<0.1%−4,212−10.7%減碼歷史
IRENIREN LtdORDINARY SHARES325,090$1,114 萬<0.1%+312,153+2,412.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A795,090$1,143 萬0.1%−9,916−1.2%減碼歷史
ORLYO Reilly Automotive IncStock124,852$1,153 萬0.1%−20,316−14.0%減碼歷史
FAFirst Advantage CorpCOM990,668$1,165 萬0.1%−554,972−35.9%減碼歷史
CDRECadre Holdings, Inc.COM382,953$1,175 萬0.1%−240,777−38.6%減碼歷史
ITGRInteger Holdings CorpCOM133,891$1,178 萬0.1%+32,124+31.6%加碼歷史
VNOMViper Energy, Inc.CL A253,213$1,190 萬0.1%+253,213新進歷史
GKOSGLAUKOS CorpCOM113,943$1,227 萬0.1%−211,597−65.0%減碼歷史
The Alger ETF Trust01556420635 ETF395,038$1,239 萬0.1%00.0%不變–
TDGTransDigm Group INCCOM10,834$1,256 萬0.1%−1,827−14.4%減碼歷史
SPHRSphere Entertainment Co.CL A108,293$1,271 萬0.1%−242,553−69.1%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS321,315$1,295 萬0.1%−1,274−0.4%減碼歷史
WGSGeneDx Holdings Corp.COM CL A202,771$1,302 萬0.1%−63,865−24.0%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%–