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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 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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS174,322$590.6 萬<0.1%+92,457+112.9%加碼歷史
BAPCredicorp LtdCOM15,433$601.2 萬<0.1%−13,270−46.2%減碼歷史
IDCCInterDigital, Inc.COM21,261$602.0 萬<0.1%−323−1.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock45,452$604.9 萬<0.1%+4,893+12.1%加碼歷史
IBMInternational Business Machines CorpStock21,780$612.5 萬<0.1%+21,780新進歷史
SNPSSynopsys IncCOM13,914$620.7 萬<0.1%−5,476−28.2%減碼歷史
TTETotalEnergies SEACT79,903$621.3 萬<0.1%−43−0.1%減碼歷史
IONSIonis Pharmaceuticals IncCOM78,932$625.9 萬<0.1%+50,480+177.4%加碼歷史
CMECME Group Inc.COM28,720$634.2 萬<0.1%+765+2.7%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK734,707$655.4 萬<0.1%+94,720+14.8%加碼歷史
MOAltria Group, Inc.Stock90,473$660.5 萬<0.1%+3,349+3.8%加碼歷史
PEPPepsiCo IncStock48,807$660.8 萬<0.1%+1,743+3.7%加碼歷史
THCTenet Healthcare CorpCOM NEW36,026$674.0 萬<0.1%−74,634−67.4%減碼歷史
PCVXVaxcyte, Inc.COM116,965$679.9 萬<0.1%−153,150−56.7%減碼歷史
APDAir Products & Chemicals, Inc.Stock23,763$696.7 萬<0.1%+3,499+17.3%加碼歷史
PMPhilip Morris International Inc.Stock38,233$697.3 萬<0.1%+1,519+4.1%加碼歷史
SCCOSouthern Copper CorpStock41,123$716.6 萬<0.1%+148+0.4%加碼歷史
TECHBIO-TECHNE CorpCOM101,607$717.9 萬<0.1%−378−0.4%減碼歷史
JCIJohnson Controls International plcStock49,628$725.1 萬<0.1%+2,882+6.2%加碼歷史
ECGEverus Construction Group, Inc.Stock44,065$731.3 萬<0.1%−19,828−31.0%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM127,204$732.2 萬<0.1%−16,976−11.8%減碼歷史
NEOGNeogen CorpCOM827,413$743.8 萬<0.1%−143,515−14.8%減碼歷史
WGSGeneDx Holdings Corp.COM CL A108,527$745.0 萬<0.1%−94,244−46.5%減碼歷史
CSWCSW Industrials, Inc.COM26,937$749.7 萬<0.1%−455−1.7%減碼歷史
SPGSimon Property Group Inc.REIT33,013$759.2 萬<0.1%−68−0.2%減碼歷史
OSCROscar Health, Inc.CL A272,696$777.7 萬<0.1%−21,021−7.2%減碼歷史
FLEXFlex Ltd.Stock48,134$780.1 萬<0.1%−18,496−27.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock10,314$787.1 萬<0.1%+2,858+38.3%加碼歷史
IONQIonQ, Inc.COM148,720$792.1 萬<0.1%+89,451+150.9%加碼歷史
LEUCentrus Energy CorpStock47,619$799.4 萬<0.1%+47,619新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS152,925$801.3 萬<0.1%+22,963+17.7%加碼歷史
TXG10x Genomics, Inc.CL A COM212,125$813.3 萬<0.1%+100,246+89.6%加碼歷史
NOKNokia CorpSPONSORED ADR619,464$822.6 萬<0.1%+619,464新進歷史
FSLRFirst Solar, Inc.Stock35,118$828.6 萬<0.1%+32,508+1,245.5%加碼歷史
TERTeradyne, IncStock17,413$842.5 萬<0.1%+17,413新進歷史
ARESAres Management CorpCL A COM STK76,790$854.7 萬<0.1%+59,789+351.7%加碼歷史
SNDKSandisk CorpCOM3,846$874.5 萬<0.1%+411+12.0%加碼歷史
INSMINSMED IncCOM PAR $.0182,325$877.7 萬<0.1%−43,441−34.5%減碼歷史
UNPUnion Pacific CorpStock32,363$880.3 萬<0.1%+2,944+10.0%加碼歷史
OKTAOkta, Inc.CL A66,702$910.1 萬<0.1%−14,175−17.5%減碼歷史
BURLBurlington Stores, Inc.COM28,888$915.2 萬<0.1%−972−3.3%減碼歷史
AGYSAgilysys IncCOM88,137$921.0 萬<0.1%−114,410−56.5%減碼歷史
FFIVF5, Inc.Stock22,194$923.2 萬<0.1%+15,869+250.9%加碼歷史
KOCoca Cola CoStock113,715$929.7 萬<0.1%+9,918+9.6%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS339,633$950.0 萬<0.1%−4,436−1.3%減碼歷史
NXTNextpower Inc.Stock80,620$960.5 萬<0.1%+74,602+1,239.6%加碼歷史
RXORXO, Inc.COMMON STOCK352,061$971.3 萬<0.1%−157,489−30.9%減碼歷史
PGProcter & Gamble CoStock66,755$978.9 萬<0.1%+2,833+4.4%加碼歷史
ARMArm Holdings PLCADR27,637$979.9 萬<0.1%+27,637新進歷史
PFGCPerformance Food Group CoCOM88,342$987.6 萬<0.1%+88,342新進歷史
SITESiteOne Landscape Supply, Inc.COM86,350$987.9 萬<0.1%−90,505−51.2%減碼歷史
NUVLNuvalent, Inc.COM80,692$996.5 萬<0.1%−1,175−1.4%減碼歷史
IDXXIDEXX Laboratories IncCOM19,606$1,032 萬<0.1%−4,662−19.2%減碼歷史
AORTArtivion, Inc.COM463,111$1,041 萬<0.1%−745,260−61.7%減碼歷史
ORLYO Reilly Automotive IncStock113,968$1,050 萬<0.1%−10,884−8.7%減碼歷史
FRVOFervo Energy CoCL A COM359,497$1,051 萬<0.1%+359,497新進歷史
TKOTKO Group Holdings, Inc.CL A52,964$1,066 萬<0.1%−95,542−64.3%減碼歷史
GWREGuidewire Software, Inc.COM87,029$1,071 萬<0.1%+30,155+53.0%加碼歷史
UPSTUpstart Holdings, Inc.COM303,325$1,075 萬<0.1%−256,200−45.8%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A135,208$1,088 萬<0.1%+108,525+406.7%加碼歷史
EQPTEquipmentShare.com IncCOM CL A556,944$1,095 萬<0.1%−1,909,294−77.4%減碼歷史
ARXSArxis, Inc.CL A COM237,889$1,098 萬<0.1%+237,889新進歷史
CVXChevron CorpStock66,414$1,101 萬<0.1%−4,509−6.4%減碼歷史
TDGTransDigm Group INCCOM8,290$1,104 萬<0.1%−2,544−23.5%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK132,837$1,109 萬<0.1%−1,897−1.4%減碼歷史
BLKBlackRock, Inc.Stock11,659$1,121 萬<0.1%+766+7.0%加碼歷史
BACBank of America CorpStock203,414$1,159 萬<0.1%+12,272+6.4%加碼歷史
HLNEHamilton Lane INCCL A146,114$1,161 萬<0.1%−40,940−21.9%減碼歷史
RKLBRocket Lab CorpCOM115,801$1,177 萬<0.1%+90,290+353.9%加碼歷史
QCOMQualcomm IncStock65,811$1,216 萬<0.1%+39,075+146.2%加碼歷史
NCNOnCino, Inc.COM753,939$1,233 萬<0.1%−227,433−23.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM37,367$1,235 萬<0.1%+2,324+6.6%加碼歷史
ENVXEnovix CorpCOM2,097,840$1,273 萬<0.1%+125,245+6.3%加碼歷史
SPHRSphere Entertainment Co.CL A74,551$1,290 萬<0.1%−33,742−31.2%減碼歷史
CVNACarvana Co.CL A196,063$1,290 萬<0.1%−371,337−65.4%減碼依 5 比 1 拆股換算歷史
MLMMartin Marietta Materials IncCOM22,501$1,298 萬<0.1%−29,772−57.0%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS433,675$1,302 萬<0.1%+112,360+35.0%加碼歷史
HWMHowmet Aerospace Inc.Stock48,525$1,305 萬<0.1%−67,228−58.1%減碼歷史
CSCOCisco Systems, Inc.Stock112,282$1,319 萬<0.1%+12,636+12.7%加碼歷史
RDNTRadNet, Inc.COM217,394$1,341 萬<0.1%−124,544−36.4%減碼歷史
ABSIAbsci CorpCOM1,176,797$1,364 萬<0.1%+11,653+1.0%加碼歷史
BLLNBillionToOne, Inc.CL A114,123$1,369 萬<0.1%+114,123新進歷史
WSTWest Pharmaceutical Services IncCOM39,457$1,417 萬<0.1%+3,515+9.8%加碼歷史
CCJCameco CorpStock140,453$1,431 萬<0.1%−28,471−16.9%減碼歷史
VSTVistra Corp.Stock90,585$1,437 萬<0.1%−55,538−38.0%減碼歷史
LRNStride, Inc.COM171,480$1,479 萬<0.1%−154,345−47.4%減碼歷史
STEPStepStone Group Inc.COM CL A360,029$1,489 萬<0.1%−152,213−29.7%減碼歷史
AAOIApplied Optoelectronics, Inc.COM101,831$1,509 萬0.1%+101,831新進歷史
GLWCorning IncCOM59,412$1,518 萬0.1%−8,249−12.2%減碼歷史
HDHome Depot, Inc.Stock43,239$1,525 萬0.1%+2,159+5.3%加碼歷史
XOMExxonMobil Holdings CorpStock113,800$1,556 萬0.1%+113,800新進歷史
CELHCelsius Holdings, Inc.COM NEW531,503$1,556 萬0.1%+80,674+17.9%加碼歷史
BEBloom Energy CorpCOM CL A52,246$1,581 萬0.1%−63,558−54.9%減碼歷史
HTFLHeartflow, Inc.COM539,160$1,582 萬0.1%−99,146−15.5%減碼歷史
BXBlackstone Inc.COM134,581$1,584 萬0.1%+4,248+3.3%加碼歷史
AXGNAxogen, Inc.COM351,439$1,623 萬0.1%+351,439新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock213,391$1,641 萬0.1%−31,370−12.8%減碼歷史
ACADAcadia Pharmaceuticals IncCOM648,611$1,641 萬0.1%−628,540−49.2%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK330,212$1,648 萬0.1%−105,989−24.3%減碼歷史
The Alger ETF Trust01556420635 ETF399,133$1,653 萬0.1%+4,095+1.0%加碼–

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