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
431 檔
27.7%
截至 Q2 2025 季度末，Fred Alger Management, LLC 的美股持倉估值約為 US$300.1億，全數申報部位共有 431 檔。
Fred Alger Management, LLC 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 17 個全新部位及加碼 84 檔持股的同時，亦同步清倉 11 檔並減碼 87 檔標的。
整體而言，Fred Alger Management, LLC 的前 5 大持股（包含 NVDA, MSFT, AMZN）貢獻了組合市值的 27.7%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 431 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 | NVDA | Nvidia CORP | 股票-科技 | 10.56% | -0.73% | +3.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.20% | -1.69% | +1.11% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.76% | -0.80% | +8.34% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.06% | -0.73% | -1.38% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 3.65% | +0.17% | -17.86% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.44% | -0.31% | -6.28% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.63% | -0.54% | -13.32% | |
| 8 | TLN | Talen Energy CORP | 股票-公用事業 | 2.48% | +0.32% | +27.57% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 2.23% | -0.60% | -23.14% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 2.21% | -0.16% | +30.06% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.07% | +0.28% | +46.35% | |
| 12 | NBIS | Nebius Group N.V. | 股票-其他 | 1.88% | +0.90% | +137.78% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.87% | -0.13% | -7.06% | |
| 14 | VST | Vistra CORP | 股票-公用事業 | 1.86% | -0.05% | +120.70% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.83% | -0.43% | -14.10% | |
| 16 | NTRA | Natera Inc | 股票-醫療保健 | 1.82% | +0.07% | -7.44% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.69% | -0.08% | -8.53% | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.43% | +0.42% | -7.03% | |
| 19 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.32% | -0.08% | +7.24% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.05% | -18.34% | |
| 21 | HEI-A | Heico Corp-class A | 股票-其他 | 1.15% | +0.02% | +4.65% | |
| 22 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.97% | -0.26% | -3.92% | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 0.94% | -0.15% | +176.64% | |
| 24 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.89% | -0.01% | EXIT | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.79% | -0.63% | -2.94% | |
| 26 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.76% | -0.10% | +13.05% | |
| 27 | SNOW | Snowflake Inc | 股票-科技 | 0.73% | +0.53% | NEW | |
| 28 | ALAB | Astera Labs Inc | 股票-科技 | 0.72% | +0.83% | +14.38% | |
| 29 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.65% | -0.05% | +2.85% | |
| 30 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.60% | -0.10% | +200.20% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.57% | -0.08% | -24.38% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.18% | -22.37% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.47% | -0.40% | EXIT | |
| 34 | WING | Wingstop Inc | 股票-循環性消費 | 0.47% | -0.05% | +101.23% | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.45% | -0.10% | +65.90% | |
| 36 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.43% | — | EXIT | |
| 37 | FSV | Firstservice CORP | 股票-其他 | 0.38% | -0.13% | -15.98% | |
| 38 | UPST | Upstart Holdings Inc | 股票-金融 | 0.35% | -0.02% | -30.86% | |
| 39 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.35% | -0.05% | -14.81% | |
| 40 | HEI | Heico CORP | 股票-工業 | 0.34% | -0.01% | -4.96% | |
| 41 | WGS | Genedx Holdings CORP | 股票-其他 | 0.34% | -0.04% | +47.31% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.31% | -0.05% | +2.52% | |
| 43 | RBC | RBC Bearings Inc | 股票-工業 | 0.31% | -0.07% | -13.86% | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.31% | -0.18% | — | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.30% | +0.01% | +23.19% | |
| 46 | SPSC | Sps Commerce Inc | 股票-科技 | 0.30% | — | +23.06% | |
| 47 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.27% | — | +22.34% | |
| 48 | VERX | Vertex Inc - Class A | 股票-其他 | 0.27% | -0.01% | +1.04% | |
| 49 | FICO | Fair Isaac CORP | 股票-科技 | 0.26% | — | +90.86% | |
| 50 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.24% | -0.01% | +36.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +3.95% | 加碼 |
| 2 | NBIS | Nebius Group N.V. | +1.5% | +137.78% | 加碼 |
| 3 | VST | Vistra CORP | +1.2% | +120.70% | 加碼 |
| 4 | TLN | Talen Energy CORP | +0.8% | +27.57% | 加碼 |
| 5 | RBLX | Roblox CORP -class A | +0.7% | +306.39% | 加碼 |
| 6 | CEG | Constellation Energy | +0.7% | +176.64% | 加碼 |
| 7 | HOOD | Robinhood Markets Inc - A | +0.6% | -7.03% | 減碼 |
| 8 | SNOW | Snowflake Inc | +0.5% | +202.83% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.5% | +1.11% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +46.35% | 加碼 |
| 11 | TSLA | Tesla Inc | +0.5% | +30.06% | 加碼 |
| 12 | VRT | Vertiv Holdings Co-a | +0.4% | -7.06% | 減碼 |
| 13 | CAH | Cardinal Health Inc | +0.4% | +200.20% | 加碼 |
| 14 | SHOP | Shopify Inc - Class A | +0.3% | NEW | 新建倉 |
| 15 | AVGO | Broadcom Inc | +0.3% | -13.32% | 減碼 |
| 16 | NET | Cloudflare Inc - Class A | +0.3% | +13.05% | 加碼 |
| 17 | WING | Wingstop Inc | +0.3% | +101.23% | 加碼 |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +7.24% | 加碼 |
| 19 | ALAB | Astera Labs Inc | +0.2% | +14.38% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.2% | +955.04% | 加碼 |
| 21 | AORT | Artivion Inc | +0.2% | +1018.31% | 加碼 |
| 22 | CVNA | Carvana Co | +0.2% | +298.54% | 加碼 |
| 23 | MLM | Martin Marietta Materials | +0.2% | +65.90% | 加碼 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +161.77% | 加碼 |
| 25 | ITRI | Itron Inc | +0.1% | +497.99% | 加碼 |
| 26 | ADPT | Adaptive Biotechnologies | +0.1% | NEW | 新建倉 |
| 27 | DASH | Doordash Inc - A | +0.1% | +280.65% | 加碼 |
| 28 | FICO | Fair Isaac CORP | +0.1% | +90.86% | 加碼 |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +101.27% | 加碼 |
| 30 | THC | Tenet Healthcare CORP | +0.1% | +604.37% | 加碼 |
| 31 | COHR | Coherent CORP | +0.1% | +23.19% | 加碼 |
| 32 | NOW | Servicenow Inc | +0.1% | +69.29% | 加碼 |
| 33 | URI | United Rentals Inc | +0.1% | +119.37% | 加碼 |
| 34 | GEV | GE Vernova Inc | +0.1% | +88.78% | 加碼 |
| 35 | IRTC | Irhythm Holdings Inc | +0.1% | +30.37% | 加碼 |
| 36 | WGS | Genedx Holdings CORP | +0.1% | +47.31% | 加碼 |
| 37 | FIX | Comfort Systems USA Inc | +0.1% | +94.65% | 加碼 |
| 38 | NOVT | Novanta Inc | +0.1% | +171.94% | 加碼 |
| 39 | DKNG | Draftkings Inc-cl A | +0.1% | +22.34% | 加碼 |
| 40 | TPC | Tutor Perini CORP | +0.1% | -15.16% | 減碼 |
| 41 | ABT | Abbott Laboratories | +0.1% | +92.72% | 加碼 |
| 42 | PI | Impinj Inc | +0.1% | +72.69% | 加碼 |
| 43 | FBRX | Forte Biosciences Inc | +0.1% | +77.75% | 加碼 |
| 44 | RDNT | Radnet Inc | +0.1% | +185.79% | 加碼 |
| 45 | PINS | Pinterest Inc- Class A | 0% | +22.74% | 加碼 |
| 46 | FA | First Advantage CORP | 0% | +46.95% | 加碼 |
| 47 | KRUS | Kura Sushi USA Inc-class A | 0% | +2.98% | 加碼 |
| 48 | TRNS | Transcat Inc | 0% | +54.74% | 加碼 |
| 49 | NU | Nu Holdings Ltd. | 0% | +153.07% | 加碼 |
| 50 | GLOB | Globant S.A. | 0% | +289.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fred Alger Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$300.1億，共申報了 431 個公開持股部位。
在 Q2 2025 季度，Fred Alger Management, LLC 按市值排列的前三大核心持股分別為：NVDA (10.6%)、MSFT (10.2%)、AMZN (6.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.6% 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
SHOP
市值: US$6817.4萬
本季最大獲利了結 / 清倉標的
MMSI
前期市值: US$1635.4萬
在 Q2 2025 季度中，Fred Alger Management, LLC 共進行了 199 項持倉異動，包含新建倉 17 個部位、加碼 84 個部位、減碼 87 個部位以及清倉 11 個部位。 其中最大新建倉標的為 SHOP。 本季清倉部位包含 MMSI。
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。