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。
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CIK: 0000003520
申报总市值
US$300.1亿
US$300.1亿
459 檔
31.4%
Q4 2025 季度申报显示，Fred Alger Management, LLC 披露的美股组合总市值为 US$300.1亿，涵盖 459 个不同之权益投资仓位。
Fred Alger Management, LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 66 档持股的同时，亦同步清仓 17 档并减仓 93 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, AMZN 等）合计占整体申报市值的 31.4%，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 459 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 | 11.19% | -0.73% | +2.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.47% | -1.69% | +6.02% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.39% | -0.80% | +8.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.09% | -0.73% | -2.14% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.85% | -0.31% | +10.62% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 4.42% | +0.17% | -11.60% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.33% | +0.28% | +16.07% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.90% | -0.54% | +7.26% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.92% | -0.16% | +12.25% | |
| 10 | TLN | Talen Energy CORP | 股票-公用事业 | 2.65% | +0.32% | +8.44% | |
| 11 | NBIS | Nebius Group N.V. | 股票-其他 | 2.61% | +0.90% | -21.66% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 1.81% | +1.54% | -21.21% | |
| 13 | NTRA | Natera Inc | 股票-医疗保健 | 1.64% | +0.07% | -25.67% | |
| 14 | SE | Sea Ltd-adr | 股票-通信服务 | 1.38% | -0.08% | -4.13% | |
| 15 | ALAB | Astera Labs Inc | 股票-科技 | 1.26% | +0.83% | +25.51% | |
| 16 | QXO | Qxo Inc | 股票-工业 | 1.20% | -0.33% | +75.39% | |
| 17 | GEV | GE Vernova Inc | 股票-工业 | 1.10% | +0.26% | +1554.38% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.06% | -0.08% | -7.31% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.01% | -0.60% | +688.53% | |
| 20 | MDB | Mongodb Inc | 股票-科技 | 0.92% | -0.21% | +7.30% | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | 0.88% | +0.02% | -1.75% | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.85% | -0.43% | -10.76% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.78% | -0.63% | +30.03% | |
| 24 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.77% | -0.22% | +67.65% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 0.71% | -0.15% | -3.53% | |
| 26 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.68% | -0.26% | +30.83% | |
| 27 | ROKU | Roku Inc | 股票-通信服务 | 0.60% | +0.08% | +7087.70% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.60% | -0.05% | -31.89% | |
| 29 | RGEN | Repligen CORP | 股票-医疗保健 | 0.59% | +0.11% | +154.32% | |
| 30 | BIIB | Biogen Inc | 股票-医疗保健 | 0.55% | -0.02% | +39074.79% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.52% | -0.08% | -6.27% | |
| 32 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.49% | -0.05% | +6.76% | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.48% | -0.02% | +497.39% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.48% | — | +2297.76% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.18% | +5.02% | |
| 36 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.42% | +0.42% | -55.09% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.41% | -0.40% | EXIT | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.40% | -0.10% | -6.76% | |
| 39 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.38% | -0.41% | EXIT | |
| 40 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.37% | -0.18% | +102.55% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.37% | -0.13% | -70.44% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | -0.05% | -45.94% | |
| 43 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.34% | -0.10% | +0.43% | |
| 44 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.33% | -0.10% | -14.38% | |
| 45 | RBC | RBC Bearings Inc | 股票-工业 | 0.31% | -0.07% | -0.99% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | +0.03% | +7.91% | |
| 47 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.29% | -0.31% | EXIT | |
| 48 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.29% | -0.07% | +15.11% | |
| 49 | TPC | Tutor Perini CORP | 股票-其他 | 0.29% | -0.10% | +47.03% | |
| 50 | CVNA | Carvana Co | 股票-周期性消费 | 0.28% | -0.12% | -8.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +16.07% | 加仓 |
| 2 | GEV | GE Vernova Inc | +1% | +1554.38% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.9% | +8.82% | 加仓 |
| 4 | AAPL | Apple Inc | +0.8% | +10.62% | 加仓 |
| 5 | ROKU | Roku Inc | +0.6% | +7087.70% | 加仓 |
| 6 | BIIB | Biogen Inc | +0.6% | +39074.79% | 加仓 |
| 7 | QXO | Qxo Inc | +0.5% | +75.39% | 加仓 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +2297.76% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.5% | +7.26% | 加仓 |
| 10 | ARWR | Arrowhead Pharmaceuticals In | +0.4% | +497.39% | 加仓 |
| 11 | RGEN | Repligen CORP | +0.4% | +154.32% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.4% | +2.99% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.4% | +12.25% | 加仓 |
| 14 | RKT | Rocket Cos Inc-class A | +0.3% | +67.65% | 加仓 |
| 15 | ISRG | Intuitive Surgical Inc | +0.3% | +30.03% | 加仓 |
| 16 | MDB | Mongodb Inc | +0.3% | +7.30% | 加仓 |
| 17 | U | Unity Software Inc | +0.2% | +17917.82% | 加仓 |
| 18 | WDC | Western Digital CORP | +0.2% | -21.21% | 减仓 |
| 19 | SHOP | Shopify Inc - Class A | +0.2% | +102.55% | 加仓 |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +913.61% | 加仓 |
| 21 | ASND | Ascendis Pharma A/S | +0.2% | +106.27% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +5.02% | 加仓 |
| 23 | SPHR | Sphere Entertainment Co | +0.1% | +370.21% | 加仓 |
| 24 | BLDR | Builders Firstsource Inc | +0.1% | +252.84% | 加仓 |
| 25 | TPC | Tutor Perini CORP | +0.1% | +47.03% | 加仓 |
| 26 | NTRA | Natera Inc | +0.1% | -25.67% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.91% | 加仓 |
| 28 | ALAB | Astera Labs Inc | +0.1% | +25.51% | 加仓 |
| 29 | GH | Guardant Health Inc | +0.1% | -7.65% | 减仓 |
| 30 | GLXY | Galaxy Digital Inc-a | +0.1% | +572.06% | 加仓 |
| 31 | MELI | Mercadolibre Inc | +0.1% | +30.83% | 加仓 |
| 32 | FTAI | FTAI Aviation Ltd. | +0.1% | +15.11% | 加仓 |
| 33 | FBRX | Forte Biosciences Inc | +0.1% | -10.70% | 减仓 |
| 34 | CCJ | Cameco CORP | 0% | +259.27% | 加仓 |
| 35 | NCNO | Ncino Inc | 0% | +49.28% | 加仓 |
| 36 | GKOS | Glaukos CORP | 0% | +2.76% | 加仓 |
| 37 | CDRE | Cadre Holdings Inc | 0% | +46.77% | 加仓 |
| 38 | MP | Mp Materials CORP | 0% | +320.15% | 加仓 |
| 39 | FWRG | First Watch Restaurant Group | 0% | +183.91% | 加仓 |
| 40 | THC | Tenet Healthcare CORP | 0% | +51.75% | 加仓 |
| 41 | RBC | RBC Bearings Inc | 0% | -0.99% | 减仓 |
| 42 | CAH | Cardinal Health Inc | 0% | -14.38% | 减仓 |
| 43 | TWLO | Twilio Inc - A | 0% | -15.92% | 减仓 |
| 44 | SMTC | Semtech CORP | 0% | +12.04% | 加仓 |
| 45 | RBRK | Rubrik Inc-a | 0% | +73.90% | 加仓 |
| 46 | BSX | Boston Scientific CORP | 0% | +11.23% | 加仓 |
| 47 | HWM | Howmet Aerospace Inc | 0% | +68.46% | 加仓 |
| 48 | ACAD | Acadia Pharmaceuticals Inc | 0% | -0.45% | 减仓 |
| 49 | WST | West Pharmaceutical Services | 0% | +143.86% | 加仓 |
| 50 | HLNE | Hamilton Lane Inc-class A | 0% | +29.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fred Alger Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$300.1亿，共申报了 459 个公开持股仓位。
在 Q4 2025 季度，Fred Alger Management, LLC 按市值排列的前三大核心持股分别为：NVDA (11.2%)、MSFT (9.5%)、AMZN (6.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.2% 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
6D8
市值: US$9606.8万
本季最大获利了结 / 清仓标的
CRWV
前期市值: US$2586.1万
在 Q4 2025 季度中，Fred Alger Management, LLC 共进行了 200 项持仓异动，包含新建仓 24 个仓位、加仓 66 个仓位、减仓 93 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 6D8。 本季清仓仓位包含 CRWV。
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。