FRED ALGER MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0000003520
$300.09亿2026Q2 申报市值
425持仓数
54.4%前十大占比 · 第一大 11.8%
58 / 87新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$9.87亿
NVDA 加仓+$2.69亿
AMD 新建仓+$2.63亿
NVO 新建仓+$2.35亿
LITE 加仓+$1.96亿
2026Q2 卖出最多 按季末市值估算
NBIS 减仓-$10.70亿
ALAB 减仓-$6.23亿
WDC 减仓-$2.90亿
DD 减仓-$2.31亿
AZN 减仓-$1.19亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PI | Impinj, Inc. | $2,291.19万 | 0.08% | 159,966 | -55,050 | -25.6% | -$788.48万 | 减仓 |
| MPWR | Monolithic Power Systems, Inc. | $2,299.68万 | 0.08% | 16,612 | 198 | 1.2% | $27.41万 | 加仓 |
| APH | Amphenol Corporation Class A | $2,301.51万 | 0.08% | 130,343 | -31,525 | -19.5% | -$556.65万 | 减仓 |
| AXON | Axon Enterprise Inc | $2,324.12万 | 0.08% | 41,457 | 4,103 | 11.0% | $230.02万 | 加仓 |
| SGI | Somnigroup International Inc. | $2,333.64万 | 0.08% | 297,658 | 28,815 | 10.7% | $225.91万 | 加仓 |
| ERAS | Erasca, Inc. | $2,397.09万 | 0.08% | 1,308,455 | 1,071,631 | 452.5% | $1,963.23万 | 加仓 |
| WMT | Walmart Inc. | $2,420.91万 | 0.08% | 213,748 | -66,763 | -23.8% | -$756.16万 | 减仓 |
| CYRX | CryoPort, Inc. | $2,426.11万 | 0.08% | 1,545,293 | -154,086 | -9.1% | -$241.92万 | 减仓 |
| COHR | Coherent Corp. | $2,441.37万 | 0.08% | 61,890 | -2,575 | -4.0% | -$101.58万 | 减仓 |
| NOVT | Novanta Inc | $2,456.23万 | 0.08% | 151,395 | -19,964 | -11.7% | -$323.90万 | 减仓 |
| AIR | AAR CORP. | $2,553.42万 | 0.09% | 178,648 | -144,463 | -44.7% | -$2,064.81万 | 减仓 |
| AZN | AstraZeneca PLC | $2,625.89万 | 0.09% | 138,797 | -629,957 | -81.9% | -$1.19亿 | 减仓 |
| IRTC | iRhythm Holdings, Inc. | $2,626.29万 | 0.09% | 220,789 | -59,251 | -21.2% | -$704.79万 | 减仓 |
| ATRO | Astronics Corporation | $2,632.01万 | 0.09% | 323,900 | -1,054 | -0.3% | -$8.56万 | 减仓 |
| CAT | Caterpillar Inc. | $2,678.86万 | 0.09% | 25,156 | -44,874 | -64.1% | -$4,778.63万 | 减仓 |
| FSV | FirstService Corp | $2,678.87万 | 0.09% | 188,507 | -178,007 | -48.6% | -$2,529.66万 | 减仓 |
| LGN | Legence Corp. Class A | $2,699.21万 | 0.09% | 316,697 | -344,638 | -52.1% | -$2,937.35万 | 减仓 |
| SAIA | Saia, Inc. | $2,812.63万 | 0.09% | 66,783 | 5,476 | 8.9% | $230.63万 | 加仓 |
| TTWO | Take-Two Interactive Software, Inc. | $2,817.35万 | 0.09% | 112,703 | 60,968 | 117.8% | $1,524.08万 | 加仓 |
| — | BioLife Solutions, Inc. | $3,043.08万 | 0.10% | 1,077,577 | -2,358 | -0.2% | -$6.66万 | 减仓 |
| STRL | Sterling Infrastructure, Inc. | $3,048.14万 | 0.10% | 36,315 | -55,953 | -60.6% | -$4,696.47万 | 减仓 |
| — | Forte Biosciences Inc. | $3,059.36万 | 0.10% | 1,439,697 | 165,732 | 13.0% | $352.18万 | 加仓 |
| LRCX | Lam Research Corporation | $3,066.50万 | 0.10% | 70,721 | 34,082 | 93.0% | $1,477.81万 | 加仓 |
| SPXC | SPX Technologies, Inc. | $3,091.47万 | 0.10% | 126,095 | -294 | -0.2% | -$7.21万 | 减仓 |
| CEG | Constellation Energy Corporation | $3,166.52万 | 0.11% | 127,492 | -84,506 | -39.9% | -$2,098.88万 | 减仓 |
| SIMO | Silicon Motion Technology Corporation Sponsored ADR | $3,210.07万 | 0.11% | 96,303 | -64,588 | -40.1% | -$2,152.91万 | 减仓 |
| MS | Morgan Stanley | $3,225.55万 | 0.11% | 154,303 | 5,699 | 3.8% | $119.13万 | 加仓 |
| ETN | Eaton Corp. Plc | $3,515.92万 | 0.12% | 82,510 | 20,626 | 33.3% | $878.92万 | 加仓 |
| LOAR | Loar Holdings Inc. | $3,600.03万 | 0.12% | 446,598 | -134,282 | -23.1% | -$1,082.45万 | 减仓 |
| MOD | Modine Manufacturing Company | $3,777.37万 | 0.13% | 141,464 | 22,570 | 19.0% | $602.66万 | 加仓 |
| FIX | Comfort Systems USA, Inc. | $3,816.64万 | 0.13% | 19,257 | -1,307 | -6.4% | -$259.04万 | 减仓 |
| CWST | Casella Waste Systems, Inc. Class A | $3,826.40万 | 0.13% | 394,596 | -132,063 | -25.1% | -$1,280.61万 | 减仓 |
| ROIV | Roivant Sciences Ltd. | $3,827.15万 | 0.13% | 1,081,421 | 156,235 | 16.9% | $552.92万 | 加仓 |
| FPS | Forgent Power Solutions, Inc. Class A | $3,937.47万 | 0.13% | 704,882 | 632,645 | 875.8% | $3,533.95万 | 加仓 |
| SPOT | Spotify Technology SA | $4,026.57万 | 0.13% | 87,700 | -11,988 | -12.0% | -$550.41万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $4,089.33万 | 0.14% | 124,930 | 2,986 | 2.4% | $97.74万 | 加仓 |
| NRG | NRG Energy, Inc. | $4,094.38万 | 0.14% | 280,322 | -216,761 | -43.6% | -$3,166.01万 | 减仓 |
| COGT | Cogent Biosciences, Inc. | $4,151.85万 | 0.14% | 1,072,830 | -166,870 | -13.5% | -$645.79万 | 减仓 |
| V | Visa Inc. Class A | $4,256.65万 | 0.14% | 124,068 | -16,103 | -11.5% | -$552.48万 | 减仓 |
| DD | DuPont de Nemours, Inc. | $4,323.66万 | 0.14% | 318,760 | -1,705,804 | -84.3% | -$2.31亿 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $4,389.99万 | 0.15% | 110,390 | -276,349 | -71.5% | -$1.10亿 | 减仓 |
| ADPT | Adaptive Biotechnologies Corp. | $4,487.95万 | 0.15% | 2,092,284 | 29,138 | 1.4% | $62.50万 | 加仓 |
| ASND | Ascendis Pharma A/S | $4,572.83万 | 0.15% | 171,447 | 171,447 | — | $4,572.83万 | 新建仓 |
| SMTC | Semtech Corporation | $4,646.31万 | 0.15% | 287,075 | -48,533 | -14.5% | -$785.51万 | 减仓 |
| XMTR | Xometry, Inc. Class A | $4,670.45万 | 0.16% | 483,884 | -119,396 | -19.8% | -$1,152.41万 | 减仓 |
| RVMD | Revolution Medicines, Inc. | $4,859.32万 | 0.16% | 259,468 | 238,094 | 1,113.9% | $4,459.02万 | 加仓 |
| TPC | Tutor Perini Corporation | $4,971.47万 | 0.17% | 599,189 | -210,548 | -26.0% | -$1,746.92万 | 减仓 |
| DOCN | DigitalOcean Holdings, Inc. | $5,455.88万 | 0.18% | 347,442 | 2,686 | 0.8% | $42.18万 | 加仓 |
| VSEC | VSE Corporation | $5,637.37万 | 0.19% | 246,712 | -17,542 | -6.6% | -$400.83万 | 减仓 |
| TWST | Twist Bioscience Corp. | $5,742.32万 | 0.19% | 558,157 | 462,374 | 482.7% | $4,756.90万 | 加仓 |
| FTAI | FTAI Aviation Ltd. | $5,752.12万 | 0.19% | 212,624 | -27,309 | -11.4% | -$738.79万 | 减仓 |
| GH | Guardant Health, Inc. | $6,249.74万 | 0.21% | 416,566 | -205,693 | -33.1% | -$3,086.01万 | 减仓 |
| VEEV | Veeva Systems Inc. Class A | $6,293.37万 | 0.21% | 354,616 | 132,195 | 59.4% | $2,346.06万 | 加仓 |
| MRK | Merck & Co., Inc. | $6,303.20万 | 0.21% | 487,735 | 166,734 | 51.9% | $2,154.77万 | 加仓 |
| CDNL | Cardinal Infrastructure Group, Inc. | $6,848.65万 | 0.23% | 727,033 | 40,448 | 5.9% | $381.02万 | 加仓 |
| HEI | HEICO Corporation | $6,863.25万 | 0.23% | 192,685 | -5,364 | -2.7% | -$191.06万 | 减仓 |
| NOW | ServiceNow, Inc. | $7,041.68万 | 0.23% | 709,275 | 699,578 | 7,214.4% | $6,945.41万 | 加仓 |
| MWH | SOLV Energy Inc Class A | $7,739.13万 | 0.26% | 2,272,871 | 2,272,871 | — | $7,739.13万 | 新建仓 |
| NFLX | Netflix, Inc. | $7,754.49万 | 0.26% | 1,086,063 | -946,934 | -46.6% | -$6,761.11万 | 减仓 |
| MDB | MongoDB, Inc. Class A | $7,816.86万 | 0.26% | 232,714 | -205,899 | -46.9% | -$6,916.15万 | 减仓 |
| ANET | Arista Networks Inc | $8,008.25万 | 0.27% | 471,406 | -211,367 | -31.0% | -$3,590.70万 | 减仓 |
| UNH | UnitedHealth Group Incorporated | $8,076.81万 | 0.27% | 194,327 | 16,621 | 9.4% | $690.82万 | 加仓 |
| SN | SharkNinja, Inc. | $8,327.97万 | 0.28% | 546,921 | 37,403 | 7.3% | $569.54万 | 加仓 |
| GFS | GlobalFoundries Inc. | $8,806.44万 | 0.29% | 1,067,264 | 1,067,264 | — | $8,806.44万 | 新建仓 |
| SHOP | Shopify, Inc. Class A | $8,866.00万 | 0.30% | 776,493 | -154,204 | -16.6% | -$1,760.70万 | 减仓 |
| LLY | Eli Lilly and Company | $9,075.97万 | 0.30% | 75,669 | -43,101 | -36.3% | -$5,169.66万 | 减仓 |
| FCX | Freeport-McMoRan, Inc. | $9,312.80万 | 0.31% | 1,480,807 | 1,480,807 | — | $9,312.80万 | 新建仓 |
| GOOGL | Alphabet Inc. Class A | $9,543.49万 | 0.32% | 267,048 | 35,557 | 15.4% | $1,270.70万 | 加仓 |
| KLAC | KLA Corporation | $9,581.19万 | 0.32% | 317,563 | -5,297 | -1.6% | -$159.82万 | 减仓 |
| RGEN | Repligen Corporation | $1.00亿 | 0.33% | 733,739 | 298,965 | 68.8% | $4,079.08万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $1.05亿 | 0.35% | 108,461 | 45,902 | 73.4% | $4,429.54万 | 加仓 |
| RBC | RBC Bearings Incorporated | $1.08亿 | 0.36% | 167,519 | -11,615 | -6.5% | -$748.08万 | 减仓 |
| WELL | Welltower Inc. | $1.10亿 | 0.37% | 485,020 | -48,513 | -9.1% | -$1,101.10万 | 减仓 |
| JNJ | Johnson & Johnson | $1.13亿 | 0.38% | 444,151 | 109,559 | 32.7% | $2,782.47万 | 加仓 |
| CAH | Cardinal Health, Inc. | $1.14亿 | 0.38% | 481,068 | -41,385 | -7.9% | -$983.14万 | 减仓 |
| VRT | Vertiv Holdings Co. Class A | $1.16亿 | 0.39% | 347,328 | -125,596 | -26.6% | -$4,205.21万 | 减仓 |
| NET | Cloudflare Inc Class A | $1.18亿 | 0.39% | 480,127 | -57,935 | -10.8% | -$1,421.03万 | 减仓 |
| RKT | Rocket Companies, Inc. Class A | $1.25亿 | 0.42% | 7,924,378 | -2,265,051 | -22.2% | -$3,567.46万 | 减仓 |
| DNTH | Dianthus Therapeutics, Inc. | $1.27亿 | 0.42% | 1,302,493 | 140,570 | 12.1% | $1,370.28万 | 加仓 |
| IREN | IREN Limited | $1.31亿 | 0.44% | 2,874,178 | 2,549,088 | 784.1% | $1.17亿 | 加仓 |
| MELI | MercadoLibre, Inc. | $1.37亿 | 0.46% | 80,666 | -14,052 | -14.8% | -$2,385.17万 | 减仓 |
| FIGR | Figure Technology Solutions, Inc. Class A | $1.54亿 | 0.51% | 5,006,052 | 1,167,201 | 30.4% | $3,584.47万 | 加仓 |
| SNOW | Snowflake, Inc. | $1.59亿 | 0.53% | 623,944 | 518,412 | 491.2% | $1.32亿 | 重新持有 |
| BIIB | Biogen Inc. | $1.70亿 | 0.57% | 788,307 | 55,113 | 7.5% | $1,190.77万 | 加仓 |
| TWLO | Twilio, Inc. Class A | $1.71亿 | 0.57% | 830,937 | 640,196 | 335.6% | $1.32亿 | 加仓 |
| LITE | Lumentum Holdings, Inc. | $1.99亿 | 0.66% | 231,787 | 228,113 | 6,208.8% | $1.96亿 | 加仓 |
| GFL | GFL Environmental Inc | $2.00亿 | 0.67% | 5,430,363 | -587,164 | -9.8% | -$2,160.18万 | 减仓 |
| ROKU | Roku, Inc. Class A | $2.21亿 | 0.74% | 1,596,717 | 5,594 | 0.4% | $77.28万 | 加仓 |
| HOOD | Robinhood Markets, Inc. Class A | $2.29亿 | 0.76% | 2,281,365 | 1,166,891 | 104.7% | $1.17亿 | 加仓 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | $2.35亿 | 0.78% | 4,907,570 | 4,907,570 | — | $2.35亿 | 新建仓 |
| AMD | Advanced Micro Devices, Inc. | $2.63亿 | 0.88% | 452,304 | 452,304 | — | $2.63亿 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals, Inc. | $2.69亿 | 0.90% | 3,301,919 | -40,574 | -1.2% | -$330.72万 | 减仓 |
| HEI/A | HEICO Corporation Class A | $2.72亿 | 0.91% | 1,053,756 | 92,391 | 9.6% | $2,382.86万 | 加仓 |
| MU | Micron Technology, Inc. | $3.09亿 | 1.03% | 267,881 | 157,008 | 141.6% | $1.81亿 | 加仓 |
| SE | Sea Limited Sponsored ADR Class A | $3.46亿 | 1.15% | 3,609,683 | 238,985 | 7.1% | $2,290.19万 | 加仓 |
| GEV | GE Vernova Inc. | $4.70亿 | 1.57% | 400,255 | 59,516 | 17.5% | $6,994.81万 | 加仓 |
| QXO | QXO, Inc. | $4.73亿 | 1.58% | 27,362,195 | 4,957,483 | 22.1% | $8,566.53万 | 加仓 |
| NTRA | Natera, Inc. | $4.83亿 | 1.61% | 1,778,009 | 21,537 | 1.2% | $584.62万 | 加仓 |
| TLN | Talen Energy Corp | $5.94亿 | 1.98% | 1,546,473 | 360,520 | 30.4% | $1.39亿 | 加仓 |
| ALAB | Astera Labs, Inc. | $6.20亿 | 2.07% | 1,283,840 | -1,289,165 | -50.1% | -$6.23亿 | 减仓 |