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 |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC Sponsored ADR | $0 | 0.00% | 0 | -659,360 | -100.0% | -$1.21亿 | 清仓 |
| BLDR | Builders FirstSource, Inc. | $0 | 0.00% | 0 | -375,723 | -100.0% | -$3,865.81万 | 清仓 |
| — | Cidara Therapeutics, Inc. | $0 | 0.00% | 0 | -164,575 | -100.0% | -$3,635.30万 | 清仓 |
| SNOW | Snowflake, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STVN | Stevanato Group SpA | $0 | 0.00% | 0 | -834,043 | -100.0% | -$1,678.09万 | 清仓 |
| GLBE | Global-e Online Ltd. | $0 | 0.00% | 0 | -381,119 | -100.0% | -$1,498.18万 | 清仓 |
| COMP | Compass Inc Class A | $0 | 0.00% | 0 | -1,270,563 | -100.0% | -$1,342.98万 | 清仓 |
| UAL | United Airlines Holdings, Inc. | $0 | 0.00% | 0 | -98,634 | -100.0% | -$1,102.93万 | 清仓 |
| KEYS | Keysight Technologies Inc | $0 | 0.00% | 0 | -43,319 | -100.0% | -$880.20万 | 清仓 |
| FICO | Fair Isaac Corporation | $0 | 0.00% | 0 | -4,793 | -100.0% | -$810.31万 | 清仓 |
| CSGP | CoStar Group, Inc. | $0 | 0.00% | 0 | -112,357 | -100.0% | -$755.49万 | 清仓 |
| ARX | Accelerant Holdings Class A | $0 | 0.00% | 0 | -439,698 | -100.0% | -$718.91万 | 清仓 |
| — | Clearwater Analytics Holdings, Inc. Class A | $0 | 0.00% | 0 | -260,908 | -100.0% | -$629.31万 | 清仓 |
| PCTY | Paylocity Holding Corp. | $0 | 0.00% | 0 | -33,714 | -100.0% | -$514.14万 | 清仓 |
| PCOR | Procore Technologies Inc | $0 | 0.00% | 0 | -64,445 | -100.0% | -$468.77万 | 清仓 |
| W | Wayfair, Inc. Class A | $0 | 0.00% | 0 | -45,619 | -100.0% | -$458.06万 | 清仓 |
| EL | Estee Lauder Companies Inc. Class A | $0 | 0.00% | 0 | -38,681 | -100.0% | -$405.07万 | 清仓 |
| GMAB | Genmab A/S Sponsored ADR | $0 | 0.00% | 0 | -130,470 | -100.0% | -$401.85万 | 清仓 |
| DASH | DoorDash, Inc. Class A | $0 | 0.00% | 0 | -17,510 | -100.0% | -$396.57万 | 清仓 |
| PODD | Insulet Corporation | $0 | 0.00% | 0 | -11,077 | -100.0% | -$314.85万 | 清仓 |
| EXE | Expand Energy Corporation | $0 | 0.00% | 0 | -26,538 | -100.0% | -$292.87万 | 清仓 |
| CVS | CVS Health Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | Blackbaud, Inc. | $0 | 0.00% | 0 | -37,053 | -100.0% | -$234.62万 | 清仓 |
| CAPR | Capricor Therapeutics, Inc. | $0 | 0.00% | 0 | -80,793 | -100.0% | -$233.17万 | 清仓 |
| EHC | Encompass Health Corporation | $0 | 0.00% | 0 | -20,596 | -100.0% | -$218.61万 | 清仓 |
| ODD | ODDITY Tech Ltd. Class A | $0 | 0.00% | 0 | -53,477 | -100.0% | -$214.87万 | 清仓 |
| ROP | Roper Technologies, Inc. | $0 | 0.00% | 0 | -4,523 | -100.0% | -$201.33万 | 清仓 |
| TRVI | Trevi Therapeutics, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Confluent, Inc. Class A | $0 | 0.00% | 0 | -65,091 | -100.0% | -$196.84万 | 清仓 |
| VRNS | Varonis Systems, Inc. | $0 | 0.00% | 0 | -58,656 | -100.0% | -$192.39万 | 清仓 |
| EYE | National Vision Holdings, Inc. | $0 | 0.00% | 0 | -72,336 | -100.0% | -$186.77万 | 清仓 |
| OLMA | Olema Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -64,484 | -100.0% | -$161.21万 | 清仓 |
| AVTX | Avalo Therapeutics Inc | $0 | 0.00% | 0 | -80,092 | -100.0% | -$145.45万 | 清仓 |
| KYMR | Kymera Therapeutics, Inc. | $0 | 0.00% | 0 | -18,639 | -100.0% | -$145.03万 | 清仓 |
| CNC | Centene Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRI | Capri Holdings Limited | $0 | 0.00% | 0 | -54,017 | -100.0% | -$131.80万 | 清仓 |
| ATEC | Alphatec Holdings, Inc. | $0 | 0.00% | 0 | -58,817 | -100.0% | -$123.75万 | 清仓 |
| CRVS | Corvus Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -144,381 | -100.0% | -$111.17万 | 清仓 |
| FLUT | Flutter Entertainment Plc | $0 | 0.00% | 0 | -5,078 | -100.0% | -$109.20万 | 清仓 |
| TROW | T. Rowe Price Group, Inc. | $0 | 0.00% | 0 | -10,497 | -100.0% | -$107.47万 | 清仓 |
| VRDN | Viridian Therapeutics, Inc. | $0 | 0.00% | 0 | -34,406 | -100.0% | -$107.07万 | 清仓 |
| RCUS | Arcus Biosciences, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDA | Liquidia Corporation | $0 | 0.00% | 0 | -30,092 | -100.0% | -$103.79万 | 清仓 |
| RYTM | Rhythm Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -9,301 | -100.0% | -$99.56万 | 清仓 |
| IRON | Disc Medicine, Inc. | $0 | 0.00% | 0 | -12,267 | -100.0% | -$97.41万 | 清仓 |
| MSCI | MSCI Inc. Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CERT | Certara, Inc. | $0 | 0.00% | 0 | -83,552 | -100.0% | -$73.61万 | 清仓 |
| CRCL | Circle Internet Group, Inc. Class A | $0 | 0.00% | 0 | -8,955 | -100.0% | -$71.01万 | 清仓 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | $0 | 0.00% | 0 | -9,492 | -100.0% | -$68.26万 | 清仓 |
| CB | Chubb Limited | $0 | 0.00% | 0 | -2,163 | -100.0% | -$67.51万 | 清仓 |
| CYTK | Cytokinetics, Incorporated | $0 | 0.00% | 0 | -10,563 | -100.0% | -$67.12万 | 清仓 |
| — | DiaMedica Therapeutics Inc. | $0 | 0.00% | 0 | -83,137 | -100.0% | -$66.18万 | 清仓 |
| MTB | M&T Bank Corporation | $0 | 0.00% | 0 | -3,266 | -100.0% | -$65.80万 | 清仓 |
| SOLS | Solstice Advanced Materials, Inc. | $0 | 0.00% | 0 | -11,419 | -100.0% | -$55.47万 | 清仓 |
| — | Invesco QQQ TR 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$44.89万 | 清仓 |
| MOH | Molina Healthcare, Inc. | $0 | 0.00% | 0 | -2,562 | -100.0% | -$44.46万 | 清仓 |
| ARQT | Arcutis Biotherapeutics Inc | $0 | 0.00% | 0 | -13,304 | -100.0% | -$38.63万 | 清仓 |
| — | Exact Sciences Corporation | $0 | 0.00% | 0 | -3,583 | -100.0% | -$36.39万 | 清仓 |
| ENPH | Enphase Energy, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTNX | Nutanix, Inc. Class A | $0 | 0.00% | 0 | -6,358 | -100.0% | -$32.86万 | 清仓 |
| EXPE | Expedia Group, Inc. | $0 | 0.00% | 0 | -1,150 | -100.0% | -$32.58万 | 清仓 |
| — | Trump Media & Technology Group 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$32.56万 | 清仓 |
| DOX | Amdocs Limited | $0 | 0.00% | 0 | -3,970 | -100.0% | -$31.96万 | 清仓 |
| BILL | BILL Holdings, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | Atlassian Corp Class A | $0 | 0.00% | 0 | -1,924 | -100.0% | -$31.20万 | 清仓 |
| GNTX | Gentex Corporation | $0 | 0.00% | 0 | -13,118 | -100.0% | -$30.53万 | 清仓 |
| ALGN | Align Technology, Inc. | $0 | 0.00% | 0 | -1,946 | -100.0% | -$30.39万 | 清仓 |
| SPXC | SPX Technologies Inc 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$29.89万 | 清仓 |
| OGN | Organon & Co. | $0 | 0.00% | 0 | -41,502 | -100.0% | -$29.76万 | 清仓 |
| MTCH | Match Group, Inc. | $0 | 0.00% | 0 | -8,971 | -100.0% | -$28.97万 | 清仓 |
| DBX | Dropbox, Inc. Class A | $0 | 0.00% | 0 | -10,078 | -100.0% | -$28.02万 | 清仓 |
| HURN | Huron Consulting Group Inc. | $0 | 0.00% | 0 | -1,520 | -100.0% | -$26.28万 | 清仓 |
| SKY | Champion Homes, Inc. | $0 | 0.00% | 0 | -2,868 | -100.0% | -$24.23万 | 清仓 |
| SWKS | Skyworks Solutions, Inc. | $0 | 0.00% | 0 | -3,691 | -100.0% | -$23.40万 | 清仓 |
| CAMT | Camtek Ltd | $0 | 0.00% | 0 | -2,108 | -100.0% | -$22.42万 | 清仓 |
| OPCH | Option Care Health Inc | $0 | 0.00% | 0 | -6,345 | -100.0% | -$20.22万 | 清仓 |
| BGC | BGC Group, Inc. Class A | $0 | 0.00% | 0 | -10,641 | -100.0% | -$9.50万 | 清仓 |
| NMRA | Neumora Therapeutics, Inc. | $0 | 0.00% | 0 | -22,177 | -100.0% | -$3.97万 | 清仓 |
| IWF | iShares Russell 1000 Growth ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CABA | Cabaletta Bio, Inc. | $6.23万 | 0.00% | 23,157 | -4,864 | -17.4% | -$1.31万 | 减仓 |
| LRMR | Larimar Therapeutics, Inc. | $9.57万 | 0.00% | 21,267 | 21,267 | — | $9.57万 | 新建仓 |
| ETSY | Etsy, Inc. | $20.03万 | 0.00% | 4,008 | -1,597 | -28.5% | -$7.98万 | 减仓 |
| PEGA | Pegasystems Inc. | $20.17万 | 0.00% | 4,740 | 4,740 | — | $20.17万 | 新建仓 |
| PAYC | Paycom Software, Inc. | $20.21万 | 0.00% | 1,663 | 1,663 | — | $20.21万 | 新建仓 |
| WDAY | Workday, Inc. Class A | $20.25万 | 0.00% | 1,559 | 154 | 11.0% | $2.00万 | 加仓 |
| OSIS | OSI Systems, Inc. | $20.42万 | 0.00% | 769 | -113 | -12.8% | -$3.00万 | 减仓 |
| PJT | PJT Partners, Inc. Class A | $20.47万 | 0.00% | 1,465 | -144 | -8.9% | -$2.01万 | 减仓 |
| DV | DoubleVerify Holdings, Inc. | $20.49万 | 0.00% | 21,566 | -6,320 | -22.7% | -$6.00万 | 减仓 |
| DLB | Dolby Laboratories, Inc. Class A | $20.67万 | 0.00% | 3,442 | -1,109 | -24.4% | -$6.66万 | 减仓 |
| GDDY | GoDaddy, Inc. Class A | $20.79万 | 0.00% | 2,515 | 196 | 8.5% | $1.62万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc. | $20.84万 | 0.00% | 3,690 | -1,865 | -33.6% | -$10.54万 | 减仓 |
| CALX | Calix, Inc. | $20.94万 | 0.00% | 4,275 | 468 | 12.3% | $2.29万 | 重新持有 |
| PINS | Pinterest, Inc. Class A | $21.11万 | 0.00% | 11,508 | -26,690 | -69.9% | -$48.95万 | 减仓 |
| PAR | PAR Technology Corporation | $21.12万 | 0.00% | 15,846 | -147 | -0.9% | -$1,960 | 减仓 |
| RNG | RingCentral, Inc. Class A | $21.18万 | 0.00% | 5,694 | 5,694 | — | $21.18万 | 新建仓 |
| INCY | Incyte Corporation | $21.23万 | 0.00% | 2,256 | -716 | -24.1% | -$6.74万 | 减仓 |
| ILMN | Illumina, Inc. | $21.31万 | 0.00% | 1,729 | -630 | -26.7% | -$7.77万 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $21.38万 | 0.00% | 35,748 | 5,788 | 19.3% | $3.46万 | 加仓 |
| P | Everpure, Inc. Class A | $21.46万 | 0.00% | 3,634 | -14,828 | -80.3% | -$87.54万 | 重新持有 |