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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | Southern Copper Corporation | $705.02万 | 0.03% | 40,975 | -4,541 | -10.0% | -$78.13万 | 减仓 |
| VZ | Verizon Communications Inc. | $683.75万 | 0.03% | 136,205 | -94 | -0.1% | -$4,719 | 减仓 |
| — | Centessa Pharmaceuticals PLC ADR | $667.97万 | 0.03% | 168,170 | 6,023 | 3.7% | $23.92万 | 加仓 |
| PIPR | Piper Sandler Companies | $664.88万 | 0.03% | 86,856 | 38,184 | 78.5% | $292.30万 | 加仓 |
| IDCC | InterDigital, Inc. | $651.84万 | 0.03% | 21,584 | -230 | -1.1% | -$6.95万 | 减仓 |
| SPG | Simon Property Group, Inc. | $637.88万 | 0.03% | 33,081 | -23 | -0.1% | -$4,435 | 减仓 |
| OKTA | Okta, Inc. Class A | $636.58万 | 0.03% | 80,877 | 64,928 | 407.1% | $511.05万 | 加仓 |
| VSXY | Victoria's Secret & Company | $624.63万 | 0.03% | 134,734 | -23,676 | -14.9% | -$109.76万 | 减仓 |
| RARE | Ultragenyx Pharmaceutical, Inc. | $624.38万 | 0.03% | 298,032 | -113,831 | -27.6% | -$238.48万 | 减仓 |
| AHR | American Healthcare REIT, Inc. | $616.13万 | 0.03% | 129,962 | 110,838 | 579.6% | $525.47万 | 加仓 |
| PM | Philip Morris International Inc. | $612.43万 | 0.03% | 36,714 | -24 | -0.1% | -$4,003 | 减仓 |
| JCI | Johnson Controls International plc | $612.14万 | 0.03% | 46,746 | -3,477 | -6.9% | -$45.53万 | 减仓 |
| CBRE | CBRE Group, Inc. Class A | $599.49万 | 0.03% | 44,256 | -46,634 | -51.3% | -$631.70万 | 减仓 |
| BWXT | BWX Technologies, Inc. | $590.89万 | 0.03% | 28,896 | 5,155 | 21.7% | $105.41万 | 加仓 |
| APD | Air Products and Chemicals, Inc. | $588.65万 | 0.03% | 20,264 | -14 | -0.1% | -$4,067 | 减仓 |
| MO | Altria Group, Inc. | $584.17万 | 0.03% | 87,124 | -58 | -0.1% | -$3,889 | 减仓 |
| RMBS | Rambus Inc. | $575.21万 | 0.03% | 66,862 | -341 | -0.5% | -$2.93万 | 减仓 |
| GILD | Gilead Sciences, Inc. | $568.02万 | 0.02% | 40,756 | 16,881 | 70.7% | $235.27万 | 加仓 |
| HIG | Hartford Insurance Group, Inc. | $550.91万 | 0.02% | 40,559 | 2,396 | 6.3% | $32.54万 | 加仓 |
| CMG | Chipotle Mexican Grill, Inc. | $547.75万 | 0.02% | 171,119 | 57,770 | 51.0% | $184.92万 | 加仓 |
| SHAK | Shake Shack, Inc. Class A | $541.22万 | 0.02% | 61,176 | -16,242 | -21.0% | -$143.69万 | 减仓 |
| FERG | Ferguson Enterprises Inc. | $535.50万 | 0.02% | 22,870 | -15 | -0.1% | -$3,512 | 减仓 |
| TECH | Bio-Techne Corporation | $532.97万 | 0.02% | 101,985 | -12,800 | -11.2% | -$66.89万 | 减仓 |
| JOBY | Joby Aviation, Inc. | $528.63万 | 0.02% | 639,987 | 5,626 | 0.9% | $4.65万 | 加仓 |
| BJ | BJ's Wholesale Club Holdings, Inc. | $510.20万 | 0.02% | 51,839 | -889 | -1.7% | -$8.75万 | 减仓 |
| NEE | NextEra Energy, Inc. | $509.64万 | 0.02% | 54,871 | -38 | -0.1% | -$3,529 | 减仓 |
| SRE | Sempra | $500.18万 | 0.02% | 51,129 | -34 | -0.1% | -$3,326 | 减仓 |
| GRMN | Garmin Ltd. | $493.14万 | 0.02% | 21,255 | -1,775 | -7.7% | -$41.18万 | 减仓 |
| PL | Planet Labs PBC Class A | $491.32万 | 0.02% | 175,784 | 175,784 | — | $491.32万 | 新建仓 |
| URI | United Rentals, Inc. | $489.81万 | 0.02% | 6,723 | -6,903 | -50.7% | -$502.92万 | 减仓 |
| NEO | NeoGenomics, Inc. | $483.52万 | 0.02% | 651,649 | 651,649 | — | $483.52万 | 新建仓 |
| EQIX | Equinix, Inc. | $479.28万 | 0.02% | 4,535 | 2,374 | 109.9% | $250.90万 | 加仓 |
| NVR | NVR, Inc. | $477.10万 | 0.02% | 724 | -10 | -1.4% | -$6.59万 | 减仓 |
| AMGN | Amgen Inc. | $466.17万 | 0.02% | 13,249 | -9 | -0.1% | -$3,167 | 减仓 |
| NVS | Novartis AG Sponsored ADR | $460.42万 | 0.02% | 30,142 | -22 | -0.1% | -$3,361 | 减仓 |
| CHYM | Chime Financial, Inc. Class A | $457.94万 | 0.02% | 244,497 | -53,545 | -18.0% | -$100.29万 | 减仓 |
| TWST | Twist Bioscience Corp. | $455.16万 | 0.02% | 95,783 | 1,672 | 1.8% | $7.95万 | 加仓 |
| LAMR | Lamar Advertising Company Class A | $453.20万 | 0.02% | 34,528 | -24 | -0.1% | -$3,150 | 减仓 |
| BMY | Bristol-Myers Squibb Company | $448.56万 | 0.02% | 73,959 | -2,388 | -3.1% | -$14.48万 | 减仓 |
| FITB | Fifth Third Bancorp | $445.88万 | 0.02% | 95,152 | -62 | -0.1% | -$2,905 | 减仓 |
| FANG | Diamondback Energy, Inc. | $437.21万 | 0.02% | 22,105 | 22,105 | — | $437.21万 | 新建仓 |
| FLEX | Flex Ltd | $436.16万 | 0.02% | 66,630 | 35,749 | 115.8% | $234.01万 | 加仓 |
| VRRM | Verra Mobility Corp. Class A | $433.22万 | 0.02% | 303,164 | -113,583 | -27.3% | -$162.31万 | 减仓 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | $423.93万 | 0.02% | 125,647 | -68,852 | -35.4% | -$232.31万 | 减仓 |
| OKE | ONEOK, Inc. | $418.07万 | 0.02% | 46,252 | -31 | -0.1% | -$2,802 | 减仓 |
| ALNY | Alnylam Pharmaceuticals, Inc | $416.80万 | 0.02% | 12,597 | 10,611 | 534.3% | $351.09万 | 重新持有 |
| ODFL | Old Dominion Freight Line, Inc. | $409.99万 | 0.02% | 20,982 | 20,982 | — | $409.99万 | 新建仓 |
| ED | Consolidated Edison, Inc. | $407.84万 | 0.02% | 36,035 | -24 | -0.1% | -$2,716 | 减仓 |
| RTX | RTX Corporation | $405.71万 | 0.02% | 21,032 | 12,305 | 141.0% | $237.36万 | 加仓 |
| CMCSA | Comcast Corporation Class A | $392.69万 | 0.02% | 136,778 | -93 | -0.1% | -$2,670 | 减仓 |
| SITM | SiTime Corporation | $391.66万 | 0.02% | 11,341 | -4,673 | -29.2% | -$161.38万 | 减仓 |
| ERAS | Erasca, Inc. | $383.18万 | 0.02% | 236,824 | 236,824 | — | $383.18万 | 新建仓 |
| NKTR | Nektar Therapeutics | $382.57万 | 0.02% | 53,172 | -848 | -1.6% | -$6.10万 | 减仓 |
| SYK | Stryker Corporation | $379.15万 | 0.02% | 11,508 | -1,063 | -8.5% | -$35.02万 | 减仓 |
| ADBE | Adobe Inc. | $378.33万 | 0.02% | 15,564 | 13,959 | 869.7% | $339.32万 | 加仓 |
| COST | Costco Wholesale Corporation | $377.25万 | 0.02% | 3,786 | 2,321 | 158.4% | $231.27万 | 加仓 |
| UTI | Universal Technical Institute, Inc. | $369.68万 | 0.02% | 102,404 | -580 | -0.6% | -$2.09万 | 减仓 |
| GAP | Gap, Inc. | $367.74万 | 0.02% | 151,958 | -158,430 | -51.0% | -$383.40万 | 减仓 |
| PFE | Pfizer Inc. | $363.32万 | 0.02% | 129,387 | -3,499 | -2.6% | -$9.83万 | 减仓 |
| OLED | Universal Display Corporation | $362.45万 | 0.02% | 39,543 | -293 | -0.7% | -$2.69万 | 减仓 |
| ENSG | Ensign Group, Inc. | $361.97万 | 0.02% | 17,958 | -2,492 | -12.2% | -$50.23万 | 减仓 |
| CCI | Crown Castle Inc. | $360.95万 | 0.02% | 42,069 | -27 | -0.1% | -$2,317 | 减仓 |
| MDT | Medtronic Plc | $352.98万 | 0.02% | 40,736 | -29 | -0.1% | -$2,513 | 减仓 |
| ABSI | Absci Corporation | $349.54万 | 0.02% | 1,165,144 | -41,656 | -3.5% | -$12.50万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $349.14万 | 0.02% | 4,127 | -2,470 | -37.4% | -$208.96万 | 减仓 |
| ORCL | Oracle Corporation | $348.50万 | 0.02% | 23,690 | -307 | -1.3% | -$4.52万 | 减仓 |
| QTWO | Q2 Holdings, Inc. | $348.07万 | 0.02% | 73,588 | -16,734 | -18.5% | -$79.15万 | 减仓 |
| ABT | Abbott Laboratories | $344.60万 | 0.02% | 33,564 | -18,031 | -34.9% | -$185.12万 | 减仓 |
| QCOM | QUALCOMM Incorporated | $344.31万 | 0.02% | 26,736 | -5,359 | -16.7% | -$69.01万 | 减仓 |
| CQP | Cheniere Energy Partners, L.P. | $343.08万 | 0.02% | 52,365 | -36 | -0.1% | -$2,359 | 减仓 |
| EW | Edwards Lifesciences Corporation | $339.87万 | 0.01% | 42,441 | 42,441 | — | $339.87万 | 新建仓 |
| PLD | Prologis, Inc. | $337.52万 | 0.01% | 25,535 | -15 | -0.1% | -$1,983 | 减仓 |
| OSCR | Oscar Health, Inc. Class A | $336.89万 | 0.01% | 293,717 | 48,020 | 19.5% | $55.08万 | 加仓 |
| WULF | TeraWulf Inc. | $327.49万 | 0.01% | 226,950 | -2,162 | -0.9% | -$3.12万 | 减仓 |
| RDDT | Reddit, Inc. Class A | $324.08万 | 0.01% | 24,068 | -6,402 | -21.0% | -$86.20万 | 减仓 |
| TNGX | Tango Therapeutics, Inc. | $313.95万 | 0.01% | 150,070 | -80,246 | -34.8% | -$167.87万 | 重新持有 |
| SPSC | SPS Commerce, Inc. | $310.83万 | 0.01% | 55,834 | -44,203 | -44.2% | -$246.08万 | 减仓 |
| AX | Axos Financial, Inc. | $305.37万 | 0.01% | 35,888 | -18,753 | -34.3% | -$159.57万 | 减仓 |
| CDNA | CareDx, Inc. | $300.35万 | 0.01% | 173,013 | -1,735 | -1.0% | -$3.01万 | 减仓 |
| SYRE | Spyre Therapeutics, Inc | $299.88万 | 0.01% | 59,453 | 59,453 | — | $299.88万 | 新建仓 |
| PEN | Penumbra, Inc. | $298.42万 | 0.01% | 9,088 | -1,887 | -17.2% | -$61.96万 | 减仓 |
| TMDX | TransMedics Group, Inc. | $298.28万 | 0.01% | 30,005 | -264 | -0.9% | -$2.62万 | 减仓 |
| RBLX | Roblox Corp. Class A | $296.52万 | 0.01% | 52,425 | -246,689 | -82.5% | -$1,395.27万 | 减仓 |
| CRWD | CrowdStrike Holdings, Inc. Class A | $291.09万 | 0.01% | 7,456 | -2,937 | -28.3% | -$114.66万 | 减仓 |
| INMD | InMode Ltd. | $289.62万 | 0.01% | 211,710 | -158,781 | -42.9% | -$217.21万 | 减仓 |
| SYY | Sysco Corporation | $288.64万 | 0.01% | 40,466 | -27 | -0.1% | -$1,926 | 减仓 |
| ADI | Analog Devices, Inc. | $280.06万 | 0.01% | 8,803 | 8,803 | — | $280.06万 | 新建仓 |
| LULU | lululemon athletica inc. | $276.12万 | 0.01% | 18,035 | -99,788 | -84.7% | -$1,527.75万 | 减仓 |
| UTHR | United Therapeutics Corporation | $268.15万 | 0.01% | 4,522 | 2,431 | 116.3% | $144.15万 | 加仓 |
| PVLA | Palvella Therapeutics, Inc. | $264.71万 | 0.01% | 21,236 | -128,790 | -85.8% | -$1,605.37万 | 减仓 |
| LITE | Lumentum Holdings, Inc. | $258.19万 | 0.01% | 3,674 | 3,674 | — | $258.19万 | 新建仓 |
| TVTX | Travere Therapeutics, Inc. | $256.21万 | 0.01% | 86,236 | -8,596 | -9.1% | -$25.54万 | 减仓 |
| CRH | CRH public limited company | $256.18万 | 0.01% | 24,370 | -33,707 | -58.0% | -$354.33万 | 减仓 |
| — | Terns Pharmaceuticals, Inc. | $248.58万 | 0.01% | 47,151 | -42,721 | -47.5% | -$225.23万 | 减仓 |
| — | Teva Pharmaceutical Industries Limited Sponsored ADR | $246.58万 | 0.01% | 81,865 | -7,690 | -8.6% | -$23.16万 | 减仓 |
| DSGX | Descartes Systems Group Inc. | $245.37万 | 0.01% | 34,289 | 15,132 | 79.0% | $108.28万 | 加仓 |
| MSGK | Madison Square Garden Sports Corp. Class A | $244.30万 | 0.01% | 7,601 | 7,601 | — | $244.30万 | 新建仓 |
| WAT | Waters Corporation | $243.33万 | 0.01% | 8,171 | -5,456 | -40.0% | -$162.48万 | 减仓 |
| LHX | L3Harris Technologies Inc | $241.12万 | 0.01% | 6,986 | 6,986 | — | $241.12万 | 新建仓 |
| CTVA | Corteva Inc | $238.62万 | 0.01% | 28,506 | 28,506 | — | $238.62万 | 新建仓 |