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Livermore
Livermore
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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
ASAmer Sports, Inc.COM SHS55,240$186.9 萬<0.1%+39,582+252.8%加碼歷史
RIOTRiot Platforms, Inc.COM70,102$191.9 萬<0.1%−1,030−1.4%減碼歷史
TGTXTG Therapeutics, Inc.COM35,165$193.2 萬<0.1%+16,577+89.2%加碼歷史
SLNSilence Therapeutics plcADS177,000$194.3 萬<0.1%+177,000新進歷史
RPRXRoyalty Pharma plcSHS CLASS A34,725$194.7 萬<0.1%+762+2.2%加碼歷史
KRYSKrystal Biotech, Inc.COM5,418$201.4 萬<0.1%+5,418新進歷史
AVAVAeroVironment IncCOM12,566$207.4 萬<0.1%−34,841−73.5%減碼歷史
MSCIMSCI Inc.Stock3,707$207.6 萬<0.1%+3,707新進歷史
PANWPalo Alto Networks IncStock6,128$209.0 萬<0.1%−7,595−55.3%減碼歷史
ADIAnalog Devices IncStock5,262$209.0 萬<0.1%−3,541−40.2%減碼歷史
MANEVeradermics, IncCOMMON STOCK17,039$209.5 萬<0.1%+17,039新進歷史
MCMoelis & CoCL A32,127$210.2 萬<0.1%−507−1.6%減碼歷史
CMCSAComcast CorpStock86,209$211.6 萬<0.1%−50,569−37.0%減碼歷史
XPOXPO, Inc.COM10,400$213.5 萬<0.1%+7,643+277.2%加碼歷史
TNGXTango Therapeutics, Inc.COM69,038$215.8 萬<0.1%−81,032−54.0%減碼歷史
CDRECadre Holdings, Inc.COM77,004$219.5 萬<0.1%−305,949−79.9%減碼歷史
TEMTempus AI, Inc.CL A38,065$220.5 萬<0.1%+6,235+19.6%加碼歷史
PSNLPersonalis, Inc.COM165,579$221.9 萬<0.1%+165,579新進歷史
IDAIdacorp IncCOM14,946$226.1 萬<0.1%−210−1.4%減碼歷史
DKSDick's Sporting Goods, Inc.Stock10,058$228.1 萬<0.1%−50.0%減碼歷史
EQIXEquinix IncCOM1,906$233.1 萬<0.1%−2,629−58.0%減碼歷史
NKTRNektar TherapeuticsCOM NEW33,673$235.1 萬<0.1%−19,499−36.7%減碼歷史
MANHManhattan Associates IncStock17,020$237.0 萬<0.1%−22−0.1%減碼歷史
RDDTReddit, Inc.Stock14,154$245.7 萬<0.1%−9,914−41.2%減碼歷史
CNCCentene CorpStock38,423$246.6 萬<0.1%+38,423新進歷史
GLXYGalaxy Digital Inc.CL A90,349$247.0 萬<0.1%−1,234−1.3%減碼歷史
SYRESpyre Therapeutics, Inc.COM NEW28,834$256.0 萬<0.1%−30,619−51.5%減碼歷史
MTZMastec IncCOM6,198$257.9 萬<0.1%+6,198新進歷史
RYANRyan Specialty Holdings, Inc.CL A68,580$259.0 萬<0.1%−57,067−45.4%減碼歷史
BWXTBWX Technologies, Inc.COM13,488$262.5 萬<0.1%−15,408−53.3%減碼歷史
VRSNVerisign IncCOM10,663$268.2 萬<0.1%+10,663新進歷史
ONTOOnto Innovation Inc.COM7,206$272.7 萬<0.1%+7,206新進歷史
CVSCVS Health CorpStock26,479$273.9 萬<0.1%+26,479新進歷史
MIRMirion Technologies, Inc.COM CL A156,083$279.9 萬<0.1%−753,523−82.8%減碼歷史
PGNYProgyny, Inc.COM97,678$281.6 萬<0.1%−499,141−83.6%減碼歷史
CDNSCadence Design Systems IncStock7,520$282.2 萬<0.1%−105,213−93.3%減碼歷史
GSGoldman Sachs Group IncStock2,801$283.3 萬<0.1%−1,326−32.1%減碼歷史
WYFIWhiteFiber, Inc.SHS73,029$283.7 萬<0.1%−1,061−1.4%減碼歷史
BRKRBruker CorpCOM47,717$287.2 萬<0.1%+47,717新進歷史
EATBrinker International, IncStock17,683$297.1 萬<0.1%+17,683新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK73,287$299.3 萬<0.1%−4,518−5.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock27,172$301.4 萬<0.1%−109,082−80.1%減碼歷史
CCICrown Castle Inc.REIT37,731$304.6 萬<0.1%−4,338−10.3%減碼歷史
PFEPfizer IncStock128,336$309.0 萬<0.1%−1,051−0.8%減碼歷史
GAPGap IncCOM166,017$310.1 萬<0.1%+14,059+9.3%加碼歷史
BBYBest Buy Co IncStock40,725$312.3 萬<0.1%+6,410+18.7%加碼歷史
SPSCSPS Commerce IncCOM55,180$315.5 萬<0.1%−654−1.2%減碼歷史
MDTMedtronic plcStock40,535$317.1 萬<0.1%−201−0.5%減碼歷史
QUREuniQure N.V.SHS69,561$320.4 萬<0.1%+47,906+221.2%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT52,337$323.6 萬<0.1%−28−0.1%減碼歷史
ABNBAirbnb, Inc.Stock22,832$326.7 萬<0.1%+14,558+175.9%加碼歷史
OLEDUniversal Display CorpCOM38,874$336.6 萬<0.1%−669−1.7%減碼歷史
SYYSysco CorpStock40,445$338.0 萬<0.1%−21−0.1%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A8,482$340.8 萬<0.1%+881+11.6%加碼歷史
QTWOQ2 Holdings, Inc.COM72,589$349.2 萬<0.1%−999−1.4%減碼歷史
GILDGilead Sciences, Inc.Stock27,956$353.2 萬<0.1%−12,800−31.4%減碼歷史
WINGWingstop Inc.COM21,093$365.8 萬<0.1%−64,652−75.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM12,597$379.2 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A73,787$384.9 萬<0.1%−255,072−77.6%減碼歷史
DXCMDexcom IncCOM57,972$390.4 萬<0.1%+41,220+246.1%加碼歷史
PLDPrologis, Inc.REIT28,969$392.4 萬<0.1%+3,434+13.4%加碼歷史
ADBEAdobe Inc.Stock19,247$394.6 萬<0.1%+3,683+23.7%加碼歷史
EDConsolidated Edison IncStock36,016$398.4 萬<0.1%−19−0.1%減碼歷史
CHYMChime Financial, Inc.COM SHS CL A195,640$400.7 萬<0.1%−48,857−20.0%減碼歷史
SBUXStarbucks CorpStock39,859$407.3 萬<0.1%+17,223+76.1%加碼歷史
MCKMcKesson CorpStock5,397$408.2 萬<0.1%−3,576−39.9%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM324,194$417.9 萬<0.1%−632,766−66.1%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM49,351$430.4 萬<0.1%−2,488−4.8%減碼歷史
UTIUniversal Technical Institute IncCOM100,696$430.7 萬<0.1%−1,708−1.7%減碼歷史
OKEONEOK IncCOM49,675$431.9 萬<0.1%+3,423+7.4%加碼歷史
EBAYeBay IncCOM39,023$436.1 萬<0.1%+39,023新進歷史
MGYMagnolia Oil & Gas CorpCL A171,139$437.8 萬<0.1%−1,024,241−85.7%減碼歷史
PIPRPiper Sandler CompaniesCOM NEW60,717$439.2 萬<0.1%−26,139−30.1%減碼歷史
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS218,400$439.4 萬<0.1%+218,400新進歷史
VRSKVerisk Analytics, Inc.COM25,017$449.1 萬<0.1%−18,151−42.0%減碼歷史
BMYBristol Myers Squibb CoStock78,916$454.7 萬<0.1%+4,957+6.7%加碼歷史
CMGChipotle Mexican Grill IncCOM134,396$456.9 萬<0.1%−36,723−21.5%減碼歷史
NVSNovartis AGADR30,125$472.1 萬<0.1%−17−0.1%減碼歷史
SRESempraStock51,102$477.1 萬<0.1%−27−0.1%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM143,155$478.0 萬<0.1%−154,877−52.0%減碼歷史
PVLAPalvella Therapeutics, Inc.COM31,424$480.2 萬<0.1%+10,188+48.0%加碼歷史
CDNACareDx, Inc.COM170,146$484.9 萬<0.1%−2,867−1.7%減碼歷史
CBRECbre Group, Inc.CL A36,417$490.5 萬<0.1%−7,839−17.7%減碼歷史
FAFirst Advantage CorpCOM272,340$491.6 萬<0.1%−718,328−72.5%減碼歷史
NEENextera Energy IncStock57,564$505.2 萬<0.1%+2,693+4.9%加碼歷史
AMGNAmgen IncStock14,074$509.6 萬<0.1%+825+6.2%加碼歷史
DDOGDatadog, Inc.CL A COM19,693$512.7 萬<0.1%+10,011+103.4%加碼歷史
CTASCintas CorpStock30,696$522.1 萬<0.1%+20,346+196.6%加碼歷史
FITBFifth Third BancorpCOM95,104$536.1 萬<0.1%−48−0.1%減碼歷史
MCDMcDonalds CorpStock19,917$538.4 萬<0.1%−4,670−19.0%減碼歷史
HONAHoneywell Aerospace Inc.COM24,361$538.6 萬<0.1%+24,361新進歷史
HONHoneywell International IncStock24,361$545.4 萬<0.1%+24,361新進歷史
NUNu Holdings Ltd.ORD SHS CL A412,350$550.9 萬<0.1%−382,740−48.1%減碼歷史
WULFTerawulf Inc.COM223,669$552.5 萬<0.1%−3,281−1.4%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C58,567$557.2 萬<0.1%−135,699−69.9%減碼歷史
THTarget Hospitality Corp.COM283,482$577.2 萬<0.1%+283,482新進歷史
GRMNGarmin LtdSHS24,316$577.6 萬<0.1%+3,061+14.4%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW24,295$578.6 萬<0.1%+1,425+6.2%加碼歷史
LAMRLamar Advertising CoREIT36,693$588.2 萬<0.1%+2,165+6.3%加碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS125,256$589.2 萬<0.1%+33,091+35.9%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。

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