13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000003520
申报总市值
US$300.1亿
US$300.1亿
446 檔
31.6%
在 Q3 2025 的 13F 官方备案中，Fred Alger Management, LLC 管理的美股投资组合规模来到 US$300.1亿，整体持股档数为 446 档。
Fred Alger Management, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 62 档持股的同时，亦同步清仓 18 档并减仓 85 档标的。
在资产配置集中度方面，Fred Alger Management, LLC 的前 5 大核心持股（包含 NVDA, MSFT, META 等）合计占整体申报市值的 31.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 446 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 10.79% | -0.73% | -0.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.49% | -1.69% | +2.82% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.75% | -0.73% | +9.67% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.54% | -0.80% | -5.85% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 5.29% | +0.17% | -18.72% | |
| 6 | NBIS | Nebius Group N.V. | 股票-其他 | 4.43% | +0.90% | +33.40% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 4.08% | -0.31% | +9.89% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.44% | -0.54% | +25.88% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.87% | +0.28% | +16.13% | |
| 10 | TLN | Talen Energy CORP | 股票-公用事业 | 2.75% | +0.32% | -12.60% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 2.55% | -0.16% | -5.29% | |
| 12 | SE | Sea Ltd-adr | 股票-通信服务 | 2.01% | -0.08% | +22.07% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.63% | -0.60% | -6.26% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.59% | +1.54% | +4923.88% | |
| 15 | NTRA | Natera Inc | 股票-医疗保健 | 1.54% | +0.07% | +1.71% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.36% | -0.08% | +30.19% | |
| 17 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.30% | -0.01% | EXIT | |
| 18 | ALAB | Astera Labs Inc | 股票-科技 | 1.17% | +0.83% | -13.61% | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.17% | +0.42% | -38.41% | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.15% | -0.13% | -39.75% | |
| 21 | VST | Vistra CORP | 股票-公用事业 | 1.06% | -0.05% | -35.08% | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.04% | -0.43% | -30.70% | |
| 23 | HEI-A | Heico Corp-class A | 股票-其他 | 0.90% | +0.02% | -8.21% | |
| 24 | CEG | Constellation Energy | 股票-公用事业 | 0.68% | -0.15% | -18.66% | |
| 25 | QXO | Qxo Inc | 股票-工业 | 0.67% | -0.33% | — | |
| 26 | MDB | Mongodb Inc | 股票-科技 | 0.63% | -0.21% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.05% | -38.38% | |
| 28 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.60% | -0.26% | -20.19% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.02% | +165.97% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 0.52% | -0.08% | +11.83% | |
| 31 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.48% | -0.05% | -14.98% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.47% | -0.63% | -16.46% | |
| 33 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.46% | -0.22% | +7412.57% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 0.43% | -0.10% | -5.06% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.37% | -0.40% | EXIT | |
| 36 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.36% | -0.10% | -49.57% | |
| 37 | FSV | Firstservice CORP | 股票-其他 | 0.32% | -0.13% | -10.58% | |
| 38 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.30% | -0.18% | +865.69% | |
| 39 | URI | United Rentals Inc | 股票-工业 | 0.29% | -0.02% | EXIT | |
| 40 | QURE | uniQure N.V. | 股票-其他 | 0.29% | +0.01% | — | |
| 41 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.29% | -0.10% | -41.08% | |
| 42 | SNOW | Snowflake Inc | 股票-科技 | 0.29% | +0.53% | NEW | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | -0.18% | -39.22% | |
| 44 | CVNA | Carvana Co | 股票-周期性消费 | 0.27% | -0.12% | +40.15% | |
| 45 | RBC | RBC Bearings Inc | 股票-工业 | 0.27% | -0.07% | -1.20% | |
| 46 | HEI | Heico CORP | 股票-工业 | 0.27% | -0.01% | -10.07% | |
| 47 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.26% | -0.01% | — | |
| 48 | VSEC | Vse CORP | 股票-工业 | 0.26% | -0.02% | +26.15% | |
| 49 | AIR | Aar CORP | 股票-工业 | 0.24% | -0.07% | +4.40% | |
| 50 | UPST | Upstart Holdings Inc | 股票-金融 | 0.22% | -0.02% | -7.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +4.1% | +33.40% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.9% | -0.55% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | +16.13% | 加仓 |
| 4 | RBLX | Roblox CORP -class A | +1.2% | +27.73% | 加仓 |
| 5 | AVGO | Broadcom Inc | +1.1% | +25.88% | 加仓 |
| 6 | TLN | Talen Energy CORP | +1.1% | -12.60% | 加仓 |
| 7 | APP | Applovin Corp-class A | +1% | -18.72% | 减仓 |
| 8 | TSLA | Tesla Inc | +0.8% | -5.29% | 加仓 |
| 9 | ALAB | Astera Labs Inc | +0.6% | -13.61% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.6% | +165.97% | 加仓 |
| 11 | VST | Vistra CORP | +0.4% | -35.08% | 加仓 |
| 12 | CEG | Constellation Energy | +0.4% | -18.66% | 加仓 |
| 13 | HOOD | Robinhood Markets Inc - A | +0.3% | -38.41% | 减仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.2% | +30.19% | 加仓 |
| 15 | CVNA | Carvana Co | +0.2% | +40.15% | 加仓 |
| 16 | URI | United Rentals Inc | +0.2% | +81.97% | 加仓 |
| 17 | AORT | Artivion Inc | +0.2% | -2.50% | 加仓 |
| 18 | TWLO | Twilio Inc - A | +0.2% | +3614.82% | 加仓 |
| 19 | MLM | Martin Marietta Materials | +0.1% | -5.06% | 加仓 |
| 20 | SMTC | Semtech CORP | +0.1% | +45.99% | 加仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +10.45% | 加仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 加仓 |
| 23 | RDNT | Radnet Inc | +0.1% | +50.65% | 加仓 |
| 24 | SE | Sea Ltd-adr | +0.1% | +22.07% | 加仓 |
| 25 | SNOW | Snowflake Inc | +0.1% | -55.41% | 加仓 |
| 26 | CAH | Cardinal Health Inc | +0.1% | -41.08% | 加仓 |
| 27 | AIR | Aar CORP | +0.1% | +4.40% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +31.91% | 加仓 |
| 29 | ASND | Ascendis Pharma A/S | +0.1% | +4398.05% | 加仓 |
| 30 | DASH | Doordash Inc - A | +0.1% | -23.51% | 加仓 |
| 31 | FIX | Comfort Systems USA Inc | +0.1% | -19.36% | 加仓 |
| 32 | FSLR | First Solar Inc | +0.1% | +3470.69% | 加仓 |
| 33 | IRTC | Irhythm Holdings Inc | +0.1% | -1.67% | 加仓 |
| 34 | FBRX | Forte Biosciences Inc | +0.1% | +1.07% | 加仓 |
| 35 | THC | Tenet Healthcare CORP | +0.1% | -29.72% | 加仓 |
| 36 | GH | Guardant Health Inc | +0.1% | +70.87% | 加仓 |
| 37 | STRL | Sterling Infrastructure Inc | +0.1% | -2.56% | 减仓 |
| 38 | OSCR | Oscar Health Inc - Class A | +0.1% | +225.61% | 加仓 |
| 39 | ITRI | Itron Inc | +0.1% | -41.96% | 加仓 |
| 40 | CELH | Celsius Holdings Inc | +0.1% | +180.32% | 加仓 |
| 41 | TPC | Tutor Perini CORP | 0% | -20.70% | 减仓 |
| 42 | ONT | Onterris Inc | 0% | -0.13% | 加仓 |
| 43 | ELF | Elf Beauty Inc | 0% | +40.90% | 加仓 |
| 44 | FN | Fabrinet | 0% | +139.64% | 加仓 |
| 45 | NU | Nu Holdings Ltd. | 0% | -23.09% | 加仓 |
| 46 | IDXX | Idexx Laboratories Inc | 0% | +60.79% | 加仓 |
| 47 | BBIO | Bridgebio Pharma Inc | 0% | +729.30% | 加仓 |
| 48 | HLT | Hilton Worldwide Holdings In | 0% | +168.29% | 加仓 |
| 49 | CRH | CRH plc | 0% | +0.14% | 加仓 |
| 50 | ROP | Roper Technologies Inc | 0% | -1.34% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fred Alger Management, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$300.1亿，共申报了 446 个公开持股仓位。
在 Q3 2025 季度，Fred Alger Management, LLC 按市值排列的前三大核心持股分别为：NVDA (10.8%)、MSFT (9.5%)、META (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
WDC
市值: US$4.1亿
本季最大获利了结 / 清仓标的
CORZ
前期市值: US$4686.9万
在 Q3 2025 季度中，Fred Alger Management, LLC 共进行了 200 项持仓异动，包含新建仓 35 个仓位、加仓 62 个仓位、减仓 85 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 WDC。 本季清仓仓位包含 CORZ。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。