FRED ALGER MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0000003520
$227.67亿2026Q1 申报市值
444持仓数
56.2%前十大占比 · 第一大 12.5%
55 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1.89亿
NBIS 加仓+$1.72亿
AZN 新建仓+$1.51亿
QXO 加仓+$1.26亿
DNTH 加仓+$9,470.06万
2026Q1 卖出最多 按季末市值估算
APP 减仓-$1.99亿
TLN 减仓-$1.97亿
SPOT 减仓-$1.76亿
AZN 清仓-$1.21亿
VST 减仓-$1.21亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | $528.63万 | 0.02% | 639,987 | 5,626 | 0.9% | $4.65万 | 加仓 |
| TECH | Bio-Techne Corporation | $532.97万 | 0.02% | 101,985 | -12,800 | -11.2% | -$66.89万 | 减仓 |
| FERG | Ferguson Enterprises Inc. | $535.50万 | 0.02% | 22,870 | -15 | -0.1% | -$3,512 | 减仓 |
| SHAK | Shake Shack, Inc. Class A | $541.22万 | 0.02% | 61,176 | -16,242 | -21.0% | -$143.69万 | 减仓 |
| CMG | Chipotle Mexican Grill, Inc. | $547.75万 | 0.02% | 171,119 | 57,770 | 51.0% | $184.92万 | 加仓 |
| HIG | Hartford Insurance Group, Inc. | $550.91万 | 0.02% | 40,559 | 2,396 | 6.3% | $32.54万 | 加仓 |
| GILD | Gilead Sciences, Inc. | $568.02万 | 0.02% | 40,756 | 16,881 | 70.7% | $235.27万 | 加仓 |
| RMBS | Rambus Inc. | $575.21万 | 0.03% | 66,862 | -341 | -0.5% | -$2.93万 | 减仓 |
| MO | Altria Group, Inc. | $584.17万 | 0.03% | 87,124 | -58 | -0.1% | -$3,889 | 减仓 |
| APD | Air Products and Chemicals, Inc. | $588.65万 | 0.03% | 20,264 | -14 | -0.1% | -$4,067 | 减仓 |
| BWXT | BWX Technologies, Inc. | $590.89万 | 0.03% | 28,896 | 5,155 | 21.7% | $105.41万 | 加仓 |
| CBRE | CBRE Group, Inc. Class A | $599.49万 | 0.03% | 44,256 | -46,634 | -51.3% | -$631.70万 | 减仓 |
| JCI | Johnson Controls International plc | $612.14万 | 0.03% | 46,746 | -3,477 | -6.9% | -$45.53万 | 减仓 |
| PM | Philip Morris International Inc. | $612.43万 | 0.03% | 36,714 | -24 | -0.1% | -$4,003 | 减仓 |
| AHR | American Healthcare REIT, Inc. | $616.13万 | 0.03% | 129,962 | 110,838 | 579.6% | $525.47万 | 加仓 |
| RARE | Ultragenyx Pharmaceutical, Inc. | $624.38万 | 0.03% | 298,032 | -113,831 | -27.6% | -$238.48万 | 减仓 |
| VSXY | Victoria's Secret & Company | $624.63万 | 0.03% | 134,734 | -23,676 | -14.9% | -$109.76万 | 减仓 |
| OKTA | Okta, Inc. Class A | $636.58万 | 0.03% | 80,877 | 64,928 | 407.1% | $511.05万 | 加仓 |
| SPG | Simon Property Group, Inc. | $637.88万 | 0.03% | 33,081 | -23 | -0.1% | -$4,435 | 减仓 |
| IDCC | InterDigital, Inc. | $651.84万 | 0.03% | 21,584 | -230 | -1.1% | -$6.95万 | 减仓 |
| PIPR | Piper Sandler Companies | $664.88万 | 0.03% | 86,856 | 38,184 | 78.5% | $292.30万 | 加仓 |
| — | Centessa Pharmaceuticals PLC ADR | $667.97万 | 0.03% | 168,170 | 6,023 | 3.7% | $23.92万 | 加仓 |
| VZ | Verizon Communications Inc. | $683.75万 | 0.03% | 136,205 | -94 | -0.1% | -$4,719 | 减仓 |
| SCCO | Southern Copper Corporation | $705.02万 | 0.03% | 40,975 | -4,541 | -10.0% | -$78.13万 | 减仓 |
| UNP | Union Pacific Corporation | $713.76万 | 0.03% | 29,419 | 878 | 3.1% | $21.30万 | 加仓 |
| CSW | CSW Industrials, Inc. | $713.78万 | 0.03% | 27,392 | -234 | -0.8% | -$6.10万 | 减仓 |
| TTE | TotalEnergies SE | $727.35万 | 0.03% | 79,946 | -212 | -0.3% | -$1.93万 | 减仓 |
| CRGY | Crescent Energy Company Class A | $730.80万 | 0.03% | 541,334 | 541,334 | — | $730.80万 | 新建仓 |
| PEP | PepsiCo, Inc. | $730.86万 | 0.03% | 47,064 | -31 | -0.1% | -$4,814 | 减仓 |
| RXO | RXO, Inc. | $744.96万 | 0.03% | 509,550 | -352,134 | -40.9% | -$514.82万 | 减仓 |
| ECG | Everus Construction Group, Inc. | $754.32万 | 0.03% | 63,893 | -65,482 | -50.6% | -$773.08万 | 减仓 |
| ITRI | Itron, Inc. | $758.67万 | 0.03% | 84,645 | -26,780 | -24.0% | -$240.03万 | 减仓 |
| MCD | McDonald's Corporation | $764.14万 | 0.03% | 24,587 | 5,769 | 30.7% | $179.29万 | 加仓 |
| SNPS | Synopsys, Inc. | $768.77万 | 0.03% | 19,390 | 11,837 | 156.7% | $469.31万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $773.15万 | 0.03% | 99,646 | -10,919 | -9.9% | -$84.72万 | 减仓 |
| MCK | McKesson Corporation | $777.19万 | 0.03% | 8,973 | 1,589 | 21.5% | $137.63万 | 加仓 |
| — | Gates Industrial Corporation plc | $777.94万 | 0.03% | 344,069 | -4,385 | -1.3% | -$9.91万 | 减仓 |
| LRCX | Lam Research Corporation | $783.73万 | 0.03% | 36,639 | -2,842 | -7.2% | -$60.79万 | 减仓 |
| KO | Coca-Cola Company | $794.88万 | 0.03% | 103,797 | -69 | -0.1% | -$5,284 | 减仓 |
| VRSK | Verisk Analytics, Inc. | $819.11万 | 0.04% | 43,168 | 7,398 | 20.7% | $140.38万 | 加仓 |
| VIK | Viking Holdings Ltd | $820.01万 | 0.04% | 111,596 | 9,293 | 9.1% | $68.28万 | 加仓 |
| DELL | Dell Technologies, Inc. Class C | $820.06万 | 0.04% | 49,964 | -6,803 | -12.0% | -$111.66万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions, Inc. | $823.51万 | 0.04% | 116,793 | -118,492 | -50.4% | -$835.49万 | 减仓 |
| CME | CME Group Inc. Class A | $825.65万 | 0.04% | 27,955 | -19 | -0.1% | -$5,612 | 减仓 |
| — | Nuvalent, Inc. Class A | $838.73万 | 0.04% | 81,867 | -10,154 | -11.0% | -$104.03万 | 减仓 |
| ONT | Montrose Environmental Group Inc | $849.32万 | 0.04% | 387,994 | -680,561 | -63.7% | -$1,489.75万 | 减仓 |
| GWRE | Guidewire Software, Inc. | $850.61万 | 0.04% | 56,874 | -116,194 | -67.1% | -$1,737.80万 | 减仓 |
| AVAV | AeroVironment, Inc. | $867.79万 | 0.04% | 47,407 | -20,922 | -30.6% | -$382.98万 | 减仓 |
| WST | West Pharmaceutical Services, Inc. | $900.85万 | 0.04% | 35,942 | -12,182 | -25.3% | -$305.33万 | 减仓 |
| NEOG | Neogen Corp | $901.99万 | 0.04% | 970,928 | 134,247 | 16.0% | $124.72万 | 加仓 |
| GLW | Corning Inc | $919.99万 | 0.04% | 67,661 | -10,038 | -12.9% | -$136.49万 | 减仓 |
| PG | Procter & Gamble Company | $923.29万 | 0.04% | 63,922 | 41,960 | 191.1% | $606.07万 | 加仓 |
| BAC | Bank of America Corp | $931.82万 | 0.04% | 191,142 | -43,289 | -18.5% | -$211.03万 | 减仓 |
| BBIO | BridgeBio Pharma, Inc. | $944.73万 | 0.04% | 127,219 | -76,877 | -37.7% | -$570.89万 | 减仓 |
| BURL | Burlington Stores, Inc. | $971.58万 | 0.04% | 29,860 | 7,701 | 34.8% | $250.58万 | 加仓 |
| BAP | Credicorp Ltd. | $973.55万 | 0.04% | 28,703 | 26,576 | 1,249.5% | $901.40万 | 加仓 |
| BLTE | Belite Bio, Inc. ADR | $997.68万 | 0.04% | 62,574 | -16,820 | -21.2% | -$268.18万 | 减仓 |
| FWRG | First Watch Restaurant Group, Inc. | $1,002.89万 | 0.04% | 956,960 | -79,600 | -7.7% | -$83.42万 | 减仓 |
| KRUS | Kura Sushi USA, Inc. Class A | $1,006.23万 | 0.04% | 144,180 | -1,298 | -0.9% | -$9.06万 | 减仓 |
| PLMR | Palomar Holdings, Inc. | $1,006.27万 | 0.04% | 84,207 | -92,109 | -52.2% | -$1,100.70万 | 减仓 |
| PGNY | Progyny, Inc. | $1,013.40万 | 0.04% | 596,819 | -819,997 | -57.9% | -$1,392.35万 | 减仓 |
| TTWO | Take-Two Interactive Software, Inc. | $1,021.77万 | 0.04% | 51,735 | -24,967 | -32.6% | -$493.10万 | 减仓 |
| ENVX | Enovix Corporation | $1,021.80万 | 0.04% | 1,972,595 | -319,720 | -13.9% | -$165.61万 | 减仓 |
| — | Honeywell International Inc. | $1,030.15万 | 0.05% | 45,576 | -101 | -0.2% | -$2.28万 | 减仓 |
| LNTH | Lantheus Holdings Inc | $1,033.49万 | 0.05% | 136,254 | 136,254 | — | $1,033.49万 | 新建仓 |
| BLK | BlackRock, Inc. | $1,047.59万 | 0.05% | 10,893 | -411 | -3.6% | -$39.53万 | 减仓 |
| ELF | e.l.f. Beauty, Inc. | $1,058.72万 | 0.05% | 174,677 | 11,011 | 6.7% | $66.74万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc. | $1,065.59万 | 0.05% | 35,043 | -4,212 | -10.7% | -$128.08万 | 减仓 |
| IREN | IREN Limited | $1,114.41万 | 0.05% | 325,090 | 312,153 | 2,412.9% | $1,070.06万 | 加仓 |
| NU | Nu Holdings Ltd. Class A | $1,142.54万 | 0.05% | 795,090 | -9,916 | -1.2% | -$14.25万 | 减仓 |
| ORLY | O'Reilly Automotive, Inc. | $1,152.51万 | 0.05% | 124,852 | -20,316 | -14.0% | -$187.54万 | 减仓 |
| FA | First Advantage Corp. | $1,165.03万 | 0.05% | 990,668 | -554,972 | -35.9% | -$652.65万 | 减仓 |
| CDRE | Cadre Holdings, Inc. | $1,174.90万 | 0.05% | 382,953 | -240,777 | -38.6% | -$738.70万 | 减仓 |
| ITGR | Integer Holdings Corporation | $1,178.24万 | 0.05% | 133,891 | 32,124 | 31.6% | $282.69万 | 加仓 |
| VNOM | Viper Energy, Inc. | $1,189.85万 | 0.05% | 253,213 | 253,213 | — | $1,189.85万 | 新建仓 |
| GKOS | Glaukos Corp | $1,226.71万 | 0.05% | 113,943 | -211,597 | -65.0% | -$2,278.05万 | 减仓 |
| ATFV | Alger 35 ETF | $1,239.23万 | 0.05% | 395,038 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Incorporated | $1,255.62万 | 0.06% | 10,834 | -1,827 | -14.4% | -$211.74万 | 减仓 |
| SPHR | Sphere Entertainment Co. Class A | $1,271.36万 | 0.06% | 108,293 | -242,553 | -69.1% | -$2,847.57万 | 减仓 |
| GDS | GDS Holdings Ltd. Sponsored ADR Class A | $1,294.58万 | 0.06% | 321,315 | -1,274 | -0.4% | -$5.13万 | 减仓 |
| WGS | GeneDx Holdings Corp. Class A | $1,302.20万 | 0.06% | 202,771 | -63,865 | -24.0% | -$410.14万 | 减仓 |
| WING | Wingstop, Inc. | $1,328.79万 | 0.06% | 85,745 | -159,791 | -65.1% | -$2,476.28万 | 减仓 |
| HD | Home Depot, Inc. | $1,351.08万 | 0.06% | 41,080 | -269 | -0.7% | -$8.85万 | 减仓 |
| IDXX | IDEXX Laboratories, Inc. | $1,363.59万 | 0.06% | 24,268 | -684 | -2.7% | -$38.43万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd. | $1,404.65万 | 0.06% | 149,638 | -1,125 | -0.7% | -$10.56万 | 减仓 |
| CYRX | CryoPort, Inc. | $1,407.09万 | 0.06% | 1,699,379 | -55,181 | -3.1% | -$45.69万 | 减仓 |
| FSS | Federal Signal Corporation | $1,419.24万 | 0.06% | 131,241 | -629 | -0.5% | -$6.80万 | 减仓 |
| UPST | Upstart Holdings, Inc. | $1,435.18万 | 0.06% | 559,525 | -446,605 | -44.4% | -$1,145.54万 | 减仓 |
| LNG | Cheniere Energy, Inc. | $1,439.80万 | 0.06% | 50,740 | 50,740 | — | $1,439.80万 | 新建仓 |
| AGYS | Agilysys, Inc. | $1,440.92万 | 0.06% | 202,547 | -92,506 | -31.4% | -$658.09万 | 减仓 |
| CVX | Chevron Corporation | $1,467.40万 | 0.06% | 70,923 | 4,189 | 6.3% | $86.67万 | 加仓 |
| NCNO | nCino Inc | $1,470.10万 | 0.06% | 981,372 | -504,965 | -34.0% | -$756.44万 | 减仓 |
| BX | Blackstone Inc. | $1,498.70万 | 0.07% | 130,333 | 59,520 | 84.1% | $684.42万 | 加仓 |
| COHR | Coherent Corp. | $1,535.62万 | 0.07% | 64,465 | -17,731 | -21.6% | -$422.37万 | 减仓 |
| ROAD | Construction Partners, Inc. Class A | $1,551.30万 | 0.07% | 139,606 | -58,465 | -29.5% | -$649.66万 | 减仓 |
| HTFL | HeartFlow, Inc. | $1,553.00万 | 0.07% | 638,306 | 197,798 | 44.9% | $481.24万 | 加仓 |
| BE | Bloom Energy Corporation Class A | $1,569.03万 | 0.07% | 115,804 | 17,891 | 18.3% | $242.41万 | 加仓 |
| PCVX | Vaxcyte, Inc. | $1,569.64万 | 0.07% | 270,115 | 212,307 | 367.3% | $1,233.72万 | 加仓 |
| AXON | Axon Enterprise Inc | $1,586.39万 | 0.07% | 37,354 | 8,944 | 31.5% | $379.84万 | 加仓 |
| CELH | Celsius Holdings, Inc. | $1,599.54万 | 0.07% | 450,829 | -17,144 | -3.7% | -$60.83万 | 减仓 |