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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 1,114,474 | $7,723 萬 | 0.3% | +167,934+17.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 334,592 | $8,179 萬 | 0.4% | +269,777+416.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 682,773 | $8,383 萬 | 0.4% | +682,773 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,454,619 | $9,128 萬 | 0.4% | +357,944+32.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,024,564 | $9,273 萬 | 0.4% | −365,185−15.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 651,134 | $9,525 萬 | 0.4% | +577,876+788.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 179,134 | $9,729 萬 | 0.4% | +5,281+3.0% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 1,161,923 | $9,751 萬 | 0.4% | +1,128,463+3,372.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 533,533 | $1.05 億 | 0.5% | +474,114+797.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 438,613 | $1.07 億 | 0.5% | −123,001−21.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 118,770 | $1.09 億 | 0.5% | +18,170+18.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 930,697 | $1.10 億 | 0.5% | +342,669+58.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 522,453 | $1.10 億 | 0.5% | +117,774+29.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 538,062 | $1.11 億 | 0.5% | +99,537+22.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 472,924 | $1.19 億 | 0.5% | −105,792−18.3% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 3,838,851 | $1.30 億 | 0.6% | +2,188,858+132.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 733,194 | $1.34 億 | 0.6% | −65,580−8.2% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 10,189,429 | $1.45 億 | 0.6% | −1,4890.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,591,123 | $1.51 億 | 0.7% | +169,683+11.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 768,754 | $1.51 億 | 0.7% | +109,395+16.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 94,718 | $1.64 億 | 0.7% | +8,084+9.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 386,739 | $1.78 億 | 0.8% | +35,767+10.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,032,997 | $1.95 億 | 0.9% | −719,070−26.1% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 961,365 | $2.03 億 | 0.9% | +68,600+7.7% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,342,493 | $2.10 億 | 0.9% | +1,509,496+82.4% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,017,527 | $2.51 億 | 1.1% | +994,511+19.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,370,698 | $2.79 億 | 1.2% | +603,525+21.8% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,573,005 | $2.82 億 | 1.2% | +638,317+33.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 340,739 | $2.98 億 | 1.3% | −89,119−20.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,756,472 | $3.51 億 | 1.5% | −66,036−3.6% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,185,953 | $3.79 億 | 1.7% | −618,141−34.3% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 22,404,712 | $4.35 億 | 1.9% | +6,480,775+40.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,173,040 | $4.67 億 | 2.1% | −499,354−29.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,825,663 | $6.79 億 | 3.0% | +172,589+10.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,659,835 | $7.19 億 | 3.2% | −24,506−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,949,411 | $9.13 億 | 4.0% | +73,171+2.5% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 9,599,306 | $9.96 億 | 4.4% | +1,661,403+20.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,779,598 | $10.2 億 | 4.5% | −188,117−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,823,140 | $11.0 億 | 4.8% | +306,341+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,636,913 | $11.8 億 | 5.2% | +87,611+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,153,123 | $14.9 億 | 6.5% | +99,682+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,986,013 | $18.5 億 | 8.1% | −7,117−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,381,918 | $28.6 億 | 12.5% | +1,081,244+7.1% | 加碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| 0000000000 | Stock | $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。
| 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. | Stock | 375,723 | $3,866 萬 | 0.2% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 164,575 | $3,635 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 105,532 | $2,315 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 134,569 | $1,973 萬 | 0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 834,043 | $1,678 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 381,119 | $1,498 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 1,270,563 | $1,343 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 98,634 | $1,103 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 43,319 | $880.2 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 4,793 | $810.3 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 112,357 | $755.5 萬 | <0.1% | 歷史 |
| ARXAccelerant Holdings | CL A | 439,698 | $718.9 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 260,908 | $629.3 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 33,714 | $514.1 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 64,445 | $468.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 45,619 | $458.1 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 38,681 | $405.1 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 130,470 | $401.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 17,510 | $396.6 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 11,077 | $314.9 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 26,538 | $292.9 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 35,203 | $279.4 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 37,053 | $234.6 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 80,793 | $233.2 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 20,596 | $218.6 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 53,477 | $214.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,523 | $201.3 萬 | <0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 157,980 | $197.8 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 65,091 | $196.8 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 58,656 | $192.4 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 72,336 | $186.8 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 64,484 | $161.2 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 80,092 | $145.4 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 18,639 | $145.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 34,906 | $143.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 54,017 | $131.8 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 58,817 | $123.8 萬 | <0.1% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 144,381 | $111.2 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,078 | $109.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,497 | $107.5 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 34,406 | $107.1 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 44,758 | $106.7 萬 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 30,092 | $103.8 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,301 | $99.6 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 12,267 | $97.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,392 | $79.9 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 83,552 | $73.6 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,955 | $71.0 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,492 | $68.3 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,163 | $67.5 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,563 | $67.1 萬 | <0.1% | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 83,137 | $66.2 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,266 | $65.8 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 11,419 | $55.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,562 | $44.5 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,304 | $38.6 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,583 | $36.4 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,266 | $32.9 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,358 | $32.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,150 | $32.6 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,970 | $32.0 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,829 | $31.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,924 | $31.2 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 13,118 | $30.5 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,946 | $30.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 41,502 | $29.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,971 | $29.0 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 10,078 | $28.0 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,520 | $26.3 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,868 | $24.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,691 | $23.4 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 2,108 | $22.4 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 6,345 | $20.2 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,641 | $9.50 萬 | <0.1% | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 22,177 | $3.97 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,238 | $0 | 0.0% | – |