跳到主要內容

Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
424
較 2026 年第 1 季 −19
總值
$300.1 億
較 2026 年第 1 季 +$72.4 億 (+31.8%)
申報日
2026/8/14
SEC
Fred Alger Management, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock17,725,271$35.5 億11.8%+1,343,353+8.2%加碼歷史
MSFTMicrosoft CorpStock5,164,479$19.3 億6.4%+178,466+3.6%加碼歷史
AMZNAmazon Com IncStock7,230,242$17.2 億5.7%+77,119+1.1%加碼歷史
NBISNebius Group N.V.Stock5,726,557$15.8 億5.3%−3,872,749−40.3%減碼歷史
GOOGAlphabet Inc.Stock4,334,298$15.3 億5.1%+511,158+13.4%加碼歷史
AAPLApple Inc.Stock5,042,160$14.6 億4.9%+405,247+8.7%加碼歷史
WDCWestern Digital CorpCOM2,206,326$14.1 億4.7%−453,509−17.1%減碼歷史
METAMeta Platforms, Inc.Stock1,993,697$11.2 億3.7%+214,099+12.0%加碼歷史
AVGOBroadcom Inc.Stock2,755,271$10.4 億3.5%−194,140−6.6%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,779,419$9.87 億3.3%+5,779,419新進歷史
TSLATesla, Inc.Stock2,008,337$8.45 億2.8%+182,674+10.0%加碼歷史
APPAppLovin CorpCOM CL A1,294,110$6.67 億2.2%+121,070+10.3%加碼歷史
ALABAstera Labs, Inc.Stock1,283,840$6.20 億2.1%−1,289,165−50.1%減碼歷史
TLNTalen Energy CorpCOM1,546,473$5.94 億2.0%+360,520+30.4%加碼歷史
NTRANatera, Inc.COM1,778,009$4.83 億1.6%+21,537+1.2%加碼歷史
QXOQXO, Inc.COM NEW27,362,195$4.73 億1.6%+4,957,483+22.1%加碼歷史
GEVGE Vernova Inc.Stock400,255$4.70 億1.6%+59,516+17.5%加碼歷史
SESea LtdSPONSORD ADS3,609,683$3.46 億1.2%+238,985+7.1%加碼歷史
MUMicron Technology IncStock267,881$3.09 億1.0%+157,008+141.6%加碼歷史
HEI.AHeico CorpCL A1,053,756$2.72 億0.9%+92,391+9.6%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM3,301,919$2.69 億0.9%−40,574−1.2%減碼歷史
AMDAdvanced Micro Devices IncStock452,304$2.63 億0.9%+452,304新進歷史
NVONovo Nordisk A SADR4,907,570$2.35 億0.8%+4,907,570新進歷史
HOODRobinhood Markets, Inc.Stock2,281,365$2.29 億0.8%+1,166,891+104.7%加碼歷史
ROKURoku, IncCOM CL A1,596,717$2.21 億0.7%+5,594+0.4%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS5,430,363$2.00 億0.7%−587,164−9.8%減碼歷史
LITELumentum Holdings Inc.COM231,787$1.99 億0.7%+228,113+6,208.8%加碼歷史
TWLOTwilio IncCL A830,937$1.71 億0.6%+640,196+335.6%加碼歷史
BIIBBiogen Inc.COM788,307$1.70 億0.6%+55,113+7.5%加碼歷史
SNOWSnowflake Inc.Stock623,944$1.59 億0.5%+623,944新進歷史
FIGRFigure Technology Solutions, Inc.Stock5,006,052$1.54 億0.5%+1,167,201+30.4%加碼歷史
MELIMercadolibre IncCOM80,666$1.37 億0.5%−14,052−14.8%減碼歷史
IRENIREN LtdORDINARY SHARES2,874,178$1.31 億0.4%+2,549,088+784.1%加碼歷史
DNTHDianthus Therapeutics, Inc.COM1,302,493$1.27 億0.4%+140,570+12.1%加碼歷史
RKTRocket Companies, Inc.Stock7,924,378$1.25 億0.4%−2,265,051−22.2%減碼歷史
NETCloudflare, Inc.CL A COM480,127$1.18 億0.4%−57,935−10.8%減碼歷史
VRTVertiv Holdings CoCOM CL A347,328$1.16 億0.4%−125,596−26.6%減碼歷史
CAHCardinal Health IncStock481,068$1.14 億0.4%−41,385−7.9%減碼歷史
JNJJohnson & JohnsonStock444,151$1.13 億0.4%+109,559+32.7%加碼歷史
WELLWelltower Inc.REIT485,020$1.10 億0.4%−48,513−9.1%減碼歷史
RBCRBC Bearings INCCOM167,519$1.08 億0.4%−11,615−6.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS108,461$1.05 億0.3%+45,902+73.4%加碼歷史
RGENRepligen CorpCOM733,739$1.00 億0.3%+298,965+68.8%加碼歷史
KLACKLA CorpCOM NEW317,563$9,581 萬0.3%−5,297−1.6%減碼依 10 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock267,048$9,543 萬0.3%+35,557+15.4%加碼歷史
FCXFreeport-McMoran IncStock1,480,807$9,313 萬0.3%+1,480,807新進歷史
LLYEli Lilly & CoStock75,669$9,076 萬0.3%−43,101−36.3%減碼歷史
SHOPShopify Inc.Stock776,493$8,866 萬0.3%−154,204−16.6%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock1,067,264$8,806 萬0.3%+1,067,264新進歷史
SNSharkNinja, Inc.COM SHS546,921$8,328 萬0.3%+37,403+7.3%加碼歷史
UNHUnitedHealth Group IncStock194,327$8,077 萬0.3%+16,621+9.4%加碼歷史
ANETArista Networks, Inc.Stock471,406$8,008 萬0.3%−211,367−31.0%減碼歷史
MDBMongoDB, Inc.CL A232,714$7,817 萬0.3%−205,899−46.9%減碼歷史
NFLXNetflix IncStock1,086,063$7,754 萬0.3%−946,934−46.6%減碼歷史
MWHSOLV Energy, Inc.COM SHS CL A2,272,871$7,739 萬0.3%+2,272,871新進歷史
NOWServiceNow, Inc.Stock709,275$7,042 萬0.2%+699,578+7,214.4%加碼歷史
HEIHeico CorpCOM192,685$6,863 萬0.2%−5,364−2.7%減碼歷史
CDNLCardinal Infrastructure Group Inc.CL A727,033$6,849 萬0.2%+40,448+5.9%加碼歷史
MRKMerck & Co., Inc.Stock487,735$6,303 萬0.2%+166,734+51.9%加碼歷史
VEEVVeeva Systems IncStock354,616$6,293 萬0.2%+132,195+59.4%加碼歷史
GHGuardant Health, Inc.COM416,566$6,250 萬0.2%−205,693−33.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS212,624$5,752 萬0.2%−27,309−11.4%減碼歷史
TWSTTwist Bioscience CorpCOM558,157$5,742 萬0.2%+462,374+482.7%加碼歷史
VSECVse CorpCOM246,712$5,637 萬0.2%−17,542−6.6%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM347,442$5,456 萬0.2%+2,686+0.8%加碼歷史
TPCTutor Perini CorpCOM599,189$4,971 萬0.2%−210,548−26.0%減碼歷史
RVMDRevolution Medicines, Inc.COM259,468$4,859 萬0.2%+238,094+1,113.9%加碼歷史
XMTRXometry, Inc.CLASS A COM483,884$4,670 萬0.2%−119,396−19.8%減碼歷史
SMTCSemtech CorpStock287,075$4,646 萬0.2%−48,533−14.5%減碼歷史
ASNDAscendis Pharma A/SORD SHS171,447$4,573 萬0.2%−133,449−43.8%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM2,092,284$4,488 萬0.1%+29,138+1.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW110,390$4,390 萬0.1%−276,349−71.5%減碼歷史
DDDuPont de Nemours, Inc.Stock318,760$4,324 萬0.1%−356,095−52.8%減碼依 1 比 3 拆股換算歷史
VVisa Inc.Stock124,068$4,257 萬0.1%−16,103−11.5%減碼歷史
COGTCogent Biosciences, Inc.COM1,072,830$4,152 萬0.1%−166,870−13.5%減碼歷史
NRGNRG Energy, Inc.Stock280,322$4,094 萬0.1%−216,761−43.6%減碼歷史
JPMJPMorgan Chase & CoStock124,930$4,089 萬0.1%+2,986+2.4%加碼歷史
SPOTSpotify Technology S.A.Stock87,700$4,027 萬0.1%−11,988−12.0%減碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A704,882$3,937 萬0.1%+632,645+875.8%加碼歷史
ROIVRoivant Sciences Ltd.SHS1,081,421$3,827 萬0.1%+156,235+16.9%加碼歷史
CWSTCasella Waste Systems IncCL A394,596$3,826 萬0.1%−132,063−25.1%減碼歷史
FIXComfort Systems USA IncCOM19,257$3,817 萬0.1%−1,307−6.4%減碼歷史
MODModine Manufacturing CoCOM141,464$3,777 萬0.1%+22,570+19.0%加碼歷史
LOARLoar Holdings Inc.COM SHS446,598$3,600 萬0.1%−134,282−23.1%減碼歷史
ETNEaton Corp plcStock82,510$3,516 萬0.1%+20,626+33.3%加碼歷史
MSMorgan StanleyStock154,303$3,226 萬0.1%+5,699+3.8%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR96,303$3,210 萬0.1%−64,588−40.1%減碼歷史
CEGConstellation Energy CorpStock127,492$3,167 萬0.1%−84,506−39.9%減碼歷史
SPXCSPX Technologies, Inc.COM126,095$3,091 萬0.1%−294−0.2%減碼歷史
LRCXLam Research CorpStock70,721$3,066 萬0.1%+34,082+93.0%加碼歷史
FBRXForte Biosciences, Inc.COM NEW1,439,697$3,059 萬0.1%+165,732+13.0%加碼歷史
STRLSterling Infrastructure, Inc.COM36,315$3,048 萬0.1%−55,953−60.6%減碼歷史
BLFSBiolife Solutions IncCOM NEW1,077,577$3,043 萬0.1%−2,358−0.2%減碼歷史
TTWOTake Two Interactive Software IncCOM112,703$2,817 萬0.1%+60,968+117.8%加碼歷史
SAIASaia IncCOM66,783$2,813 萬0.1%+5,476+8.9%加碼歷史
LGNLegence Corp.CL A316,697$2,699 萬0.1%−344,638−52.1%減碼歷史
FSVFirstService CorpCOM188,507$2,679 萬0.1%−178,007−48.6%減碼歷史
CATCaterpillar IncStock25,156$2,679 萬0.1%−44,874−64.1%減碼歷史
ATROAstronics CorpCOM323,900$2,632 萬0.1%−1,054−0.3%減碼歷史
IRTCiRhythm Holdings, Inc.COM220,789$2,626 萬0.1%−59,251−21.2%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 2 季的選擇權部位
證券類別賣權買權
0000000000Stock$94.3 萬–

2026 年第 1 季之後清倉(87 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Fred Alger Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
PLTRPalantir Technologies Inc.Stock651,134$9,525 萬0.4%歷史
BSXBoston Scientific CorpStock1,454,619$9,128 萬0.4%歷史
MPMP Materials Corp.COM CL A498,037$2,404 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM113,856$1,932 萬0.1%歷史
FNFabrinetSHS34,094$1,778 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW50,740$1,440 萬0.1%歷史
VNOMViper Energy, Inc.CL A253,213$1,190 萬0.1%歷史
HONHoneywell International IncCOM45,576$1,030 萬<0.1%歷史
ONTOnterris, Inc.COM387,994$849.3 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW116,793$823.5 萬<0.1%歷史
ITRIItron, Inc.COM84,645$758.7 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM541,334$730.8 萬<0.1%歷史
VZVerizon Communications IncStock136,205$683.7 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS168,170$668.0 萬<0.1%歷史
RMBSRambus IncCOM66,862$575.2 萬<0.1%歷史
SHAKShake Shack Inc.CL A61,176$541.2 萬<0.1%歷史
URIUnited Rentals, Inc.COM6,723$489.8 萬<0.1%歷史
NEONeogenomics IncCOM NEW651,649$483.5 萬<0.1%歷史
NVRNVR IncCOM724$477.1 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock22,105$437.2 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK303,164$433.2 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM20,982$410.0 萬<0.1%歷史
ABTAbbott LaboratoriesStock33,564$344.6 萬<0.1%歷史
AXAxos Financial, Inc.COM35,888$305.4 萬<0.1%歷史
PENPenumbra IncCOM9,088$298.4 萬<0.1%歷史
RBLXRoblox CorpStock52,425$296.5 萬<0.1%歷史
INMDInMode Ltd.SHS211,710$289.6 萬<0.1%歷史
LULUlululemon athletica inc.Stock18,035$276.1 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM86,236$256.2 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM47,151$248.6 萬<0.1%歷史
WATWaters CorpCOM8,171$243.3 萬<0.1%歷史
CTVACorteva, Inc.Stock28,506$238.6 萬<0.1%歷史
BLBlackline, Inc.COM62,835$232.5 萬<0.1%歷史
WIXWix.com Ltd.SHS25,417$228.9 萬<0.1%歷史
ORKAOruka Therapeutics, Inc.COM43,841$215.0 萬<0.1%歷史
KKRKKR & Co. Inc.COM21,798$201.6 萬<0.1%歷史
CELCCelcuity Inc.COM17,547$200.3 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,668$161.4 萬<0.1%歷史
INTUIntuit Inc.Stock3,530$152.6 萬<0.1%歷史
RACEFerrari N.V.COM3,682$122.6 萬<0.1%歷史
GSKGSK plcADR21,626$119.4 萬<0.1%歷史
SDGRSchrodinger, Inc.COM96,279$109.4 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS139,218$100.9 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM28,215$94.5 萬<0.1%歷史
IPGPIpg Photonics CorpCOM8,147$93.4 萬<0.1%歷史
ZTSZoetis Inc.Stock7,305$86.4 萬<0.1%歷史
RBRKRubrik, Inc.Stock16,968$83.1 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM25,630$59.9 萬<0.1%歷史
CRMSalesforce, Inc.Stock3,149$58.8 萬<0.1%歷史
FTHFaeth Therapeutics, Inc.COM NEW18,337$57.8 萬<0.1%歷史
MRXMarex Group LtdORD12,590$56.1 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,039$54.4 萬<0.1%歷史
NPNeptune Insurance Holdings Inc.CL A21,550$52.1 萬<0.1%歷史
IBNIcici Bank LtdADR20,096$52.0 萬<0.1%歷史
ADSKAutodesk, Inc.COM2,113$50.6 萬<0.1%歷史
JANJanus Living, Inc.CL A-117,876$42.1 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A45,855$41.9 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM17,797$37.5 萬<0.1%歷史
ICUIIcu Medical IncCOM2,454$31.7 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM21,240$29.1 萬<0.1%歷史
MXCTMaxcyte, Inc.COM386,667$27.2 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM6,248$25.2 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock1,618$23.4 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,859$23.0 萬<0.1%歷史
EXELExelixis, Inc.COM5,349$22.9 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,825$22.9 萬<0.1%歷史
CVSACovista Inc.COM1,973$22.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD1,182$22.3 萬<0.1%歷史
FRPTFreshpet, Inc.Stock3,757$22.2 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,671$22.0 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM283$21.9 萬<0.1%歷史
ESTCElastic N.V.ORD SHS4,300$21.5 萬<0.1%歷史
PEverpure, Inc.CL A3,634$21.5 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock35,748$21.4 萬<0.1%歷史
RNGRingCentral, Inc.CL A5,694$21.2 萬<0.1%歷史
PINSPinterest, Inc.CL A11,508$21.1 萬<0.1%歷史
CALXCalix, IncCOM4,275$20.9 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,690$20.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,515$20.8 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,442$20.7 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM21,566$20.5 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A1,465$20.5 萬<0.1%歷史
OSISOsi Systems IncCOM769$20.4 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,559$20.3 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,663$20.2 萬<0.1%歷史
PEGAPegasystems IncCOM4,740$20.2 萬<0.1%歷史
LRMRLarimar Therapeutics, Inc.COM21,267$9.57 萬<0.1%歷史