13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000003520
申報總市值
US$300.1億
US$300.1億
418 檔
21.4%
根據最新整理的 13F 季度數據集，Fred Alger Management, LLC 於 Q1 2025 結束時的管理資產規模為 US$300.1億。該機構在本季度申報了 418 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2025，Fred Alger Management, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 75 個部位並完全清倉 82 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Fred Alger Management, LLC 的前 5 大持股（包含 MSFT, NVDA, AMZN）貢獻了組合市值的 21.4%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 418 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 9.69% | -1.69% | -2.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.87% | -0.73% | -3.39% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.89% | -0.80% | -2.45% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.10% | -0.73% | -0.31% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.05% | -0.31% | -11.01% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 4.28% | +0.17% | +11.98% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.60% | -0.43% | -9.18% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 2.57% | -0.60% | +5.85% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.34% | -0.54% | -13.94% | |
| 10 | NTRA | Natera Inc | 股票-醫療保健 | 2.10% | +0.07% | -13.71% | |
| 11 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.92% | -0.08% | +144.61% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.05% | -10.70% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.76% | -0.16% | +1.38% | |
| 14 | TLN | Talen Energy CORP | 股票-公用事業 | 1.70% | +0.32% | +56.29% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | +0.28% | -9.51% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.44% | -0.13% | +19.58% | |
| 17 | HEI-A | Heico Corp-class A | 股票-其他 | 1.14% | +0.02% | +1.29% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.12% | -0.08% | -15.60% | |
| 19 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.96% | -0.26% | -6.42% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.18% | +17.87% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.94% | -0.63% | -5.01% | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 0.93% | -0.08% | -20.27% | |
| 23 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.87% | +0.42% | +164.00% | |
| 24 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.70% | -0.05% | -10.80% | |
| 25 | VST | Vistra CORP | 股票-公用事業 | 0.65% | -0.05% | +102.54% | |
| 26 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.62% | -0.13% | +0.23% | |
| 27 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.61% | -0.18% | +39.10% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.56% | -0.40% | EXIT | |
| 29 | FSV | Firstservice CORP | 股票-其他 | 0.54% | -0.13% | -6.64% | |
| 30 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.53% | -0.04% | +2.18% | |
| 31 | ALAB | Astera Labs Inc | 股票-科技 | 0.53% | +0.83% | +13.01% | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | -0.04% | +394.52% | |
| 33 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.50% | -0.05% | -2.44% | |
| 34 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.49% | -0.10% | -18.03% | |
| 35 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.46% | -0.06% | -3.92% | |
| 36 | UPST | Upstart Holdings Inc | 股票-金融 | 0.46% | -0.02% | -7.88% | |
| 37 | TDG | Transdigm Group Inc | 股票-工業 | 0.39% | -0.02% | -54.19% | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.39% | — | EXIT | |
| 39 | NBIS | Nebius Group N.V. | 股票-其他 | 0.38% | +0.90% | -42.85% | |
| 40 | RBC | RBC Bearings Inc | 股票-工業 | 0.38% | -0.07% | -5.75% | |
| 41 | HEI | Heico CORP | 股票-工業 | 0.38% | -0.01% | -13.64% | |
| 42 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.35% | -0.07% | +84.97% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.34% | -0.05% | -3.59% | |
| 44 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.34% | — | -60.00% | |
| 45 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.34% | +0.01% | -20.82% | |
| 46 | GWRE | Guidewire Software Inc | 股票-科技 | 0.34% | — | -8.51% | |
| 47 | VERX | Vertex Inc - Class A | 股票-其他 | 0.33% | -0.01% | -18.82% | |
| 48 | RGEN | Repligen CORP | 股票-醫療保健 | 0.32% | +0.11% | +21.57% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.30% | -0.10% | +23.79% | |
| 50 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.30% | -0.10% | +24.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.6% | -3.39% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +4.8% | -0.31% | 加碼 |
| 3 | MSFT | Microsoft CORP | +4.7% | -2.96% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +2.7% | -2.45% | 加碼 |
| 5 | NFLX | Netflix Inc | +2.5% | +5.85% | 加碼 |
| 6 | AVGO | Broadcom Inc | +2.3% | -13.94% | 加碼 |
| 7 | SE | Sea Ltd-adr | +1.9% | +144.61% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +1.4% | +19.58% | 加碼 |
| 9 | TSLA | Tesla Inc | +1.3% | +1.38% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.9% | +17.87% | 加碼 |
| 11 | MELI | Mercadolibre Inc | +0.8% | -6.42% | 加碼 |
| 12 | BSX | Boston Scientific CORP | +0.6% | -28.94% | 加碼 |
| 13 | ABBV | Abbvie Inc | +0.5% | +394.52% | 加碼 |
| 14 | NET | Cloudflare Inc - Class A | +0.5% | -18.03% | 加碼 |
| 15 | NTRA | Natera Inc | +0.4% | -13.71% | 減碼 |
| 16 | SPGI | S&p Global Inc | +0.3% | -20.27% | 減碼 |
| 17 | EFX | Equifax Inc | +0.3% | +124.14% | 加碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.00% | 加碼 |
| 19 | ISRG | Intuitive Surgical Inc | 0% | -5.01% | 減碼 |
| 20 | SNOW | Snowflake Inc | 0% | +312.85% | 減碼 |
| 21 | MU | Micron Technology Inc | 0% | — | 減碼 |
| 22 | WFC | Wells Fargo & Co | 0% | -14.45% | 減碼 |
| 23 | PI | Impinj Inc | 0% | +57.57% | 減碼 |
| 24 | TTWO | Take-two Interactive Softwre | -0.1% | -7.38% | 減碼 |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | +3.28% | 減碼 |
| 26 | FSV | Firstservice CORP | -0.1% | -6.64% | 減碼 |
| 27 | GWRE | Guidewire Software Inc | -0.1% | -8.51% | 減碼 |
| 28 | SITE | Siteone Landscape Supply Inc | -0.1% | +17.02% | 減碼 |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -3.59% | 減碼 |
| 30 | UPST | Upstart Holdings Inc | -0.1% | -7.88% | 減碼 |
| 31 | NOW | Servicenow Inc | -0.1% | -74.58% | 減碼 |
| 32 | AX | Axos Financial Inc | -0.1% | — | 減碼 |
| 33 | NEO | Neogenomics Inc | -0.1% | -8.07% | 減碼 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -77.85% | 減碼 |
| 35 | TTD | Trade Desk Inc/the -class A | -0.1% | -74.14% | 減碼 |
| 36 | UBER | Uber Technologies Inc | -0.2% | -50.84% | 減碼 |
| 37 | OLED | Universal Display CORP | -0.2% | +0.09% | 減碼 |
| 38 | QTWO | Q2 Holdings Inc | -0.2% | -24.27% | 減碼 |
| 39 | FISV | Fiserv Inc | -0.2% | — | 減碼 |
| 40 | SYY | Sysco CORP | -0.2% | +3.97% | 減碼 |
| 41 | TDG | Transdigm Group Inc | -0.2% | -54.19% | 減碼 |
| 42 | ONT | Onterris Inc | -0.2% | -2.27% | 減碼 |
| 43 | MS | Morgan Stanley | -0.2% | +6.02% | 減碼 |
| 44 | GLOB | Globant S.A. | -0.2% | +0.03% | 減碼 |
| 45 | RNG | Ringcentral Inc-class A | -0.2% | — | 減碼 |
| 46 | ZTS | Zoetis Inc | -0.2% | -5.09% | 減碼 |
| 47 | CME | Cme Group Inc | -0.2% | +10.55% | 減碼 |
| 48 | COIN | Coinbase Global Inc -class A | -0.2% | -67.09% | 減碼 |
| 49 | HUBS | Hubspot Inc | -0.2% | +25.42% | 減碼 |
| 50 | CVNA | Carvana Co | -0.2% | +139.66% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Fred Alger Management, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$300.1億，共申報了 418 個公開持股部位。
在 Q1 2025 季度，Fred Alger Management, LLC 按市值排列的前三大核心持股分別為：MSFT (9.7%)、NVDA (8.9%)、AMZN (6.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
APP
市值: US$7.5億
本季最大獲利了結 / 清倉標的
CHGG
前期市值: US$4.4億
在 Q1 2025 季度中，Fred Alger Management, LLC 共進行了 200 項持倉異動，包含新建倉 26 個部位、加碼 17 個部位、減碼 75 個部位以及清倉 82 個部位。 其中最大新建倉標的為 APP。 本季清倉部位包含 CHGG。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。