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 |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | $2,625.89万 | 0.09% | 138,797 | -629,957 | -81.9% | -$1.19亿 | 减仓 |
| AIR | AAR CORP. | $2,553.42万 | 0.09% | 178,648 | -144,463 | -44.7% | -$2,064.81万 | 减仓 |
| NOVT | Novanta Inc | $2,456.23万 | 0.08% | 151,395 | -19,964 | -11.7% | -$323.90万 | 减仓 |
| COHR | Coherent Corp. | $2,441.37万 | 0.08% | 61,890 | -2,575 | -4.0% | -$101.58万 | 减仓 |
| CYRX | CryoPort, Inc. | $2,426.11万 | 0.08% | 1,545,293 | -154,086 | -9.1% | -$241.92万 | 减仓 |
| WMT | Walmart Inc. | $2,420.91万 | 0.08% | 213,748 | -66,763 | -23.8% | -$756.16万 | 减仓 |
| ERAS | Erasca, Inc. | $2,397.09万 | 0.08% | 1,308,455 | 1,071,631 | 452.5% | $1,963.23万 | 加仓 |
| SGI | Somnigroup International Inc. | $2,333.64万 | 0.08% | 297,658 | 28,815 | 10.7% | $225.91万 | 加仓 |
| AXON | Axon Enterprise Inc | $2,324.12万 | 0.08% | 41,457 | 4,103 | 11.0% | $230.02万 | 加仓 |
| APH | Amphenol Corporation Class A | $2,301.51万 | 0.08% | 130,343 | -31,525 | -19.5% | -$556.65万 | 减仓 |
| MPWR | Monolithic Power Systems, Inc. | $2,299.68万 | 0.08% | 16,612 | 198 | 1.2% | $27.41万 | 加仓 |
| PI | Impinj, Inc. | $2,291.19万 | 0.08% | 159,966 | -55,050 | -25.6% | -$788.48万 | 减仓 |
| SITM | SiTime Corporation | $2,159.51万 | 0.07% | 28,965 | 17,624 | 155.4% | $1,313.97万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd. | $2,136.22万 | 0.07% | 78,552 | -71,086 | -47.5% | -$1,933.18万 | 减仓 |
| DELL | Dell Technologies, Inc. Class C | $2,125.50万 | 0.07% | 49,263 | -701 | -1.4% | -$30.25万 | 减仓 |
| VIK | Viking Holdings Ltd | $2,063.89万 | 0.07% | 197,181 | 85,585 | 76.7% | $895.82万 | 加仓 |
| LASR | nLIGHT, Inc. | $2,007.10万 | 0.07% | 288,293 | 282,672 | 5,028.9% | $1,967.96万 | 加仓 |
| VCYT | Veracyte, Inc. | $1,887.06万 | 0.06% | 321,311 | -258,149 | -44.5% | -$1,516.11万 | 减仓 |
| SPGI | S&P Global, Inc. | $1,872.30万 | 0.06% | 45,973 | -26,335 | -36.4% | -$1,072.52万 | 减仓 |
| PRM | Perimeter Solutions Inc | $1,792.61万 | 0.06% | 502,835 | 502,835 | — | $1,792.61万 | 新建仓 |
| GKOS | Glaukos Corp | $1,759.73万 | 0.06% | 125,911 | 11,968 | 10.5% | $167.26万 | 加仓 |
| ABBV | AbbVie, Inc. | $1,704.66万 | 0.06% | 67,742 | -41,076 | -37.7% | -$1,033.64万 | 减仓 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | $1,682.72万 | 0.06% | 171,771 | 37,202 | 27.6% | $364.44万 | 重新持有 |
| FSS | Federal Signal Corporation | $1,681.50万 | 0.06% | 130,866 | -375 | -0.3% | -$4.82万 | 减仓 |
| ATFV | Alger 35 ETF | $1,653.21万 | 0.06% | 399,133 | 4,095 | 1.0% | $16.96万 | 加仓 |
| KRMN | Karman Holdings Inc. | $1,648.42万 | 0.05% | 330,212 | -105,989 | -24.3% | -$529.10万 | 减仓 |
| ACAD | ACADIA Pharmaceuticals Inc. | $1,640.99万 | 0.05% | 648,611 | -628,540 | -49.2% | -$1,590.21万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $1,640.55万 | 0.05% | 213,391 | -31,370 | -12.8% | -$241.17万 | 减仓 |
| AXGN | Axogen, Inc. | $1,623.30万 | 0.05% | 351,439 | 351,439 | — | $1,623.30万 | 新建仓 |
| BX | Blackstone Inc. | $1,583.61万 | 0.05% | 134,581 | 4,248 | 3.3% | $49.99万 | 加仓 |
| HTFL | HeartFlow, Inc. | $1,581.90万 | 0.05% | 539,160 | -99,146 | -15.5% | -$290.89万 | 减仓 |
| BE | Bloom Energy Corporation Class A | $1,581.49万 | 0.05% | 52,246 | -63,558 | -54.9% | -$1,923.90万 | 减仓 |
| CELH | Celsius Holdings, Inc. | $1,556.24万 | 0.05% | 531,503 | 80,674 | 17.9% | $236.21万 | 加仓 |
| XOM | Exxonmobil Holdings Corporation | $1,555.87万 | 0.05% | 113,800 | 113,800 | — | $1,555.87万 | 新建仓 |
| HD | Home Depot, Inc. | $1,524.95万 | 0.05% | 43,239 | 2,159 | 5.3% | $76.14万 | 加仓 |
| GLW | Corning Inc | $1,517.56万 | 0.05% | 59,412 | -8,249 | -12.2% | -$210.70万 | 减仓 |
| AAOI | Applied Optoelectronics, Inc. | $1,508.73万 | 0.05% | 101,831 | 101,831 | — | $1,508.73万 | 新建仓 |
| STEP | StepStone Group, Inc. Class A | $1,489.09万 | 0.05% | 360,029 | -152,213 | -29.7% | -$629.56万 | 减仓 |
| LRN | Stride, Inc. | $1,478.84万 | 0.05% | 171,480 | -154,345 | -47.4% | -$1,331.07万 | 减仓 |
| VST | Vistra Corp. | $1,436.95万 | 0.05% | 90,585 | -55,538 | -38.0% | -$881.00万 | 减仓 |
| CCJ | Cameco Corporation | $1,431.11万 | 0.05% | 140,453 | -28,471 | -16.9% | -$290.10万 | 减仓 |
| WST | West Pharmaceutical Services, Inc. | $1,416.51万 | 0.05% | 39,457 | 3,515 | 9.8% | $126.19万 | 加仓 |
| BLLN | BillionToOne, Inc. Class A | $1,369.25万 | 0.05% | 114,123 | 114,123 | — | $1,369.25万 | 新建仓 |
| ABSI | Absci Corporation | $1,363.91万 | 0.05% | 1,176,797 | 11,653 | 1.0% | $13.51万 | 加仓 |
| RDNT | RadNet, Inc. | $1,340.67万 | 0.04% | 217,394 | -124,544 | -36.4% | -$768.06万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $1,318.86万 | 0.04% | 112,282 | 12,636 | 12.7% | $148.42万 | 加仓 |
| HWM | Howmet Aerospace Inc. | $1,304.64万 | 0.04% | 48,525 | -67,228 | -58.1% | -$1,807.49万 | 减仓 |
| GDS | GDS Holdings Ltd. Sponsored ADR Class A | $1,302.33万 | 0.04% | 433,675 | 112,360 | 35.0% | $337.42万 | 加仓 |
| MLM | Martin Marietta Materials, Inc. | $1,297.63万 | 0.04% | 22,501 | -29,772 | -57.0% | -$1,716.95万 | 减仓 |
| CVNA | Carvana Co. Class A | $1,290.49万 | 0.04% | 196,063 | -371,337 | -65.4% | -$2,444.14万 | 减仓 |
| SPHR | Sphere Entertainment Co. Class A | $1,289.96万 | 0.04% | 74,551 | -33,742 | -31.2% | -$583.84万 | 减仓 |
| ENVX | Enovix Corporation | $1,273.39万 | 0.04% | 2,097,840 | 125,245 | 6.3% | $76.02万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc. | $1,234.83万 | 0.04% | 37,367 | 2,324 | 6.6% | $76.80万 | 加仓 |
| NCNO | nCino Inc | $1,232.69万 | 0.04% | 753,939 | -227,433 | -23.2% | -$371.85万 | 减仓 |
| QCOM | QUALCOMM Incorporated | $1,216.12万 | 0.04% | 65,811 | 39,075 | 146.2% | $722.07万 | 加仓 |
| RKLB | Rocket Lab Corporation | $1,177.12万 | 0.04% | 115,801 | 90,290 | 353.9% | $917.80万 | 加仓 |
| HLNE | Hamilton Lane Incorporated Class A | $1,160.83万 | 0.04% | 146,114 | -40,940 | -21.9% | -$325.25万 | 减仓 |
| BAC | Bank of America Corp | $1,159.05万 | 0.04% | 203,414 | 12,272 | 6.4% | $69.93万 | 加仓 |
| BLK | BlackRock, Inc. | $1,121.08万 | 0.04% | 11,659 | 766 | 7.0% | $73.66万 | 加仓 |
| VSXY | Victoria's Secret & Company | $1,108.92万 | 0.04% | 132,837 | -1,897 | -1.4% | -$15.84万 | 减仓 |
| TDG | TransDigm Group Incorporated | $1,104.26万 | 0.04% | 8,290 | -2,544 | -23.5% | -$338.87万 | 减仓 |
| CVX | Chevron Corporation | $1,100.88万 | 0.04% | 66,414 | -4,509 | -6.4% | -$74.74万 | 减仓 |
| ARXS | Arxis, Inc. Class A | $1,097.62万 | 0.04% | 237,889 | 237,889 | — | $1,097.62万 | 新建仓 |
| EQPT | EquipmentShare.com, Inc. Class A | $1,094.95万 | 0.04% | 556,944 | -1,909,294 | -77.4% | -$3,753.67万 | 减仓 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | $1,087.88万 | 0.04% | 135,208 | 108,525 | 406.7% | $873.19万 | 加仓 |
| UPST | Upstart Holdings, Inc. | $1,074.68万 | 0.04% | 303,325 | -256,200 | -45.8% | -$907.72万 | 减仓 |
| GWRE | Guidewire Software, Inc. | $1,070.89万 | 0.04% | 87,029 | 30,155 | 53.0% | $371.06万 | 加仓 |
| TKO | TKO Group Holdings, Inc. Class A | $1,066.22万 | 0.04% | 52,964 | -95,542 | -64.3% | -$1,923.36万 | 减仓 |
| FRVO | Fervo Energy Company Class A | $1,050.81万 | 0.04% | 359,497 | 359,497 | — | $1,050.81万 | 新建仓 |
| ORLY | O'Reilly Automotive, Inc. | $1,049.53万 | 0.03% | 113,968 | -10,884 | -8.7% | -$100.23万 | 减仓 |
| AORT | Artivion, Inc. | $1,040.61万 | 0.03% | 463,111 | -745,260 | -61.7% | -$1,674.60万 | 减仓 |
| IDXX | IDEXX Laboratories, Inc. | $1,032.14万 | 0.03% | 19,606 | -4,662 | -19.2% | -$245.43万 | 减仓 |
| — | Nuvalent, Inc. Class A | $996.55万 | 0.03% | 80,692 | -1,175 | -1.4% | -$14.51万 | 减仓 |
| SITE | SiteOne Landscape Supply, Inc. | $987.93万 | 0.03% | 86,350 | -90,505 | -51.2% | -$1,035.47万 | 减仓 |
| PFGC | Performance Food Group Co | $987.58万 | 0.03% | 88,342 | 88,342 | — | $987.58万 | 新建仓 |
| ARM | ARM Holdings PLC Sponsored ADR | $979.93万 | 0.03% | 27,637 | 27,637 | — | $979.93万 | 新建仓 |
| PG | Procter & Gamble Company | $978.90万 | 0.03% | 66,755 | 2,833 | 4.4% | $41.54万 | 加仓 |
| RXO | RXO, Inc. | $971.34万 | 0.03% | 352,061 | -157,489 | -30.9% | -$434.51万 | 减仓 |
| NXT | Nextpower Inc. Class A | $960.51万 | 0.03% | 80,620 | 74,602 | 1,239.6% | $888.81万 | 加仓 |
| — | Gates Industrial Corporation plc | $949.95万 | 0.03% | 339,633 | -4,436 | -1.3% | -$12.41万 | 减仓 |
| KO | Coca-Cola Company | $929.66万 | 0.03% | 113,715 | 9,918 | 9.6% | $81.08万 | 加仓 |
| FFIV | F5, Inc. | $923.18万 | 0.03% | 22,194 | 15,869 | 250.9% | $660.09万 | 加仓 |
| AGYS | Agilysys, Inc. | $921.03万 | 0.03% | 88,137 | -114,410 | -56.5% | -$1,195.58万 | 减仓 |
| BURL | Burlington Stores, Inc. | $915.17万 | 0.03% | 28,888 | -972 | -3.3% | -$30.79万 | 减仓 |
| OKTA | Okta, Inc. Class A | $910.15万 | 0.03% | 66,702 | -14,175 | -17.5% | -$193.42万 | 减仓 |
| UNP | Union Pacific Corporation | $880.27万 | 0.03% | 32,363 | 2,944 | 10.0% | $80.08万 | 加仓 |
| INSM | Insmed Incorporated | $877.75万 | 0.03% | 82,325 | -43,441 | -34.5% | -$463.17万 | 减仓 |
| SNDK | Sandisk Corporation | $874.48万 | 0.03% | 3,846 | 411 | 12.0% | $93.45万 | 加仓 |
| ARES | Ares Management Corporation | $854.75万 | 0.03% | 76,790 | 59,789 | 351.7% | $665.51万 | 加仓 |
| TER | Teradyne, Inc. | $842.51万 | 0.03% | 17,413 | 17,413 | — | $842.51万 | 新建仓 |
| FSLR | First Solar, Inc. | $828.64万 | 0.03% | 35,118 | 32,508 | 1,245.5% | $767.06万 | 加仓 |
| NOK | Nokia Oyj Sponsored ADR | $822.65万 | 0.03% | 619,464 | 619,464 | — | $822.65万 | 新建仓 |
| TXG | 10x Genomics Inc Class A | $813.29万 | 0.03% | 212,125 | 100,246 | 89.6% | $384.34万 | 加仓 |
| AHR | American Healthcare REIT, Inc. | $801.30万 | 0.03% | 152,925 | 22,963 | 17.7% | $120.32万 | 加仓 |
| LEU | Centrus Energy Corp. Class A | $799.38万 | 0.03% | 47,619 | 47,619 | — | $799.38万 | 新建仓 |
| IONQ | IonQ, Inc. | $792.08万 | 0.03% | 148,720 | 89,451 | 150.9% | $476.42万 | 加仓 |
| CRWD | CrowdStrike Holdings, Inc. Class A | $787.10万 | 0.03% | 10,314 | 2,858 | 38.3% | $218.11万 | 加仓 |
| FLEX | Flex Ltd | $780.11万 | 0.03% | 48,134 | -18,496 | -27.8% | -$299.76万 | 减仓 |
| OSCR | Oscar Health, Inc. Class A | $777.73万 | 0.03% | 272,696 | -21,021 | -7.2% | -$59.95万 | 减仓 |
| SPG | Simon Property Group, Inc. | $759.15万 | 0.03% | 33,013 | -68 | -0.2% | -$1.56万 | 减仓 |