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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 2,772 | $36.0 萬 | <0.1% | −1,323−32.3% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 575 | $35.5 萬 | <0.1% | −493−46.2% | 減碼 | 歷史 |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 13,089 | $35.5 萬 | <0.1% | +13,089 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,448 | $35.2 萬 | <0.1% | −9,006−48.8% | 減碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 2,119 | $32.6 萬 | <0.1% | −60,455−96.6% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,967 | $31.0 萬 | <0.1% | −2,205−35.7% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 15,601 | $27.2 萬 | <0.1% | −245−1.5% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 2,859 | $25.9 萬 | <0.1% | −2,371−45.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,365 | $24.9 萬 | <0.1% | +486+55.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 711 | $24.0 萬 | <0.1% | −487−40.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 873 | $23.0 萬 | <0.1% | +873 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,517 | $21.4 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,840 | $21.1 萬 | <0.1% | +5,840 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 40,247 | $20.8 萬 | <0.1% | +2,895+7.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,752 | $20.7 萬 | <0.1% | −1,256−31.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,661 | $20.5 萬 | <0.1% | −1,323−22.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 1,795 | $20.3 萬 | <0.1% | −461−20.4% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,635 | $20.3 萬 | <0.1% | +6,635 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,648 | $20.1 萬 | <0.1% | −122−2.6% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 13,037 | $19.7 萬 | <0.1% | +13,037 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 17,596 | $19.1 萬 | <0.1% | −2,554−12.7% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 42,468 | $9.51 萬 | <0.1% | +42,468 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 14,033 | $4.36 萬 | <0.1% | −9,124−39.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,772 | $0 | 0.0% | +14,772 | 新進 | – |
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 | $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。
| 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. | Stock | 651,134 | $9,525 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,454,619 | $9,128 萬 | 0.4% | 歷史 |
| MPMP Materials Corp. | COM CL A | 498,037 | $2,404 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,856 | $1,932 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 34,094 | $1,778 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50,740 | $1,440 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 253,213 | $1,190 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 45,576 | $1,030 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 387,994 | $849.3 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 116,793 | $823.5 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 84,645 | $758.7 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 541,334 | $730.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 136,205 | $683.7 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 168,170 | $668.0 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 66,862 | $575.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 61,176 | $541.2 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,723 | $489.8 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 651,649 | $483.5 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 724 | $477.1 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,105 | $437.2 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 303,164 | $433.2 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,982 | $410.0 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 33,564 | $344.6 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 35,888 | $305.4 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 9,088 | $298.4 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 52,425 | $296.5 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 211,710 | $289.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,035 | $276.1 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 86,236 | $256.2 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 47,151 | $248.6 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 8,171 | $243.3 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 28,506 | $238.6 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 62,835 | $232.5 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 25,417 | $228.9 萬 | <0.1% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 43,841 | $215.0 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,798 | $201.6 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 17,547 | $200.3 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,668 | $161.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 3,530 | $152.6 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 3,682 | $122.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 21,626 | $119.4 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 96,279 | $109.4 萬 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 139,218 | $100.9 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 28,215 | $94.5 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 8,147 | $93.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,305 | $86.4 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 16,968 | $83.1 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 25,630 | $59.9 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,149 | $58.8 萬 | <0.1% | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM NEW | 18,337 | $57.8 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 12,590 | $56.1 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,039 | $54.4 萬 | <0.1% | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 21,550 | $52.1 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,096 | $52.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,113 | $50.6 萬 | <0.1% | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 17,876 | $42.1 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 45,855 | $41.9 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 17,797 | $37.5 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 2,454 | $31.7 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 21,240 | $29.1 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 386,667 | $27.2 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,248 | $25.2 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,618 | $23.4 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,859 | $23.0 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 5,349 | $22.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,825 | $22.9 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 1,973 | $22.7 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,182 | $22.3 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,757 | $22.2 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,671 | $22.0 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $21.9 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,300 | $21.5 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 3,634 | $21.5 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 35,748 | $21.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,694 | $21.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 11,508 | $21.1 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 4,275 | $20.9 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,690 | $20.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,515 | $20.8 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,442 | $20.7 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 21,566 | $20.5 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,465 | $20.5 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 769 | $20.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,559 | $20.3 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,663 | $20.2 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,740 | $20.2 萬 | <0.1% | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 21,267 | $9.57 萬 | <0.1% | 歷史 |