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 |
|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials, Inc. | $749.66万 | 0.02% | 26,937 | -455 | -1.7% | -$12.66万 | 减仓 |
| WGS | GeneDx Holdings Corp. Class A | $745.04万 | 0.02% | 108,527 | -94,244 | -46.5% | -$646.99万 | 减仓 |
| NEOG | Neogen Corp | $743.84万 | 0.02% | 827,413 | -143,515 | -14.8% | -$129.02万 | 减仓 |
| KRUS | Kura Sushi USA, Inc. Class A | $732.19万 | 0.02% | 127,204 | -16,976 | -11.8% | -$97.71万 | 减仓 |
| ECG | Everus Construction Group, Inc. | $731.26万 | 0.02% | 44,065 | -19,828 | -31.0% | -$329.05万 | 减仓 |
| JCI | Johnson Controls International plc | $725.11万 | 0.02% | 49,628 | 2,882 | 6.2% | $42.11万 | 加仓 |
| TECH | Bio-Techne Corporation | $717.85万 | 0.02% | 101,607 | -378 | -0.4% | -$2.67万 | 减仓 |
| SCCO | Southern Copper Corporation | $716.61万 | 0.02% | 41,123 | 148 | 0.4% | $2.58万 | 加仓 |
| PM | Philip Morris International Inc. | $697.29万 | 0.02% | 38,233 | 1,519 | 4.1% | $27.70万 | 加仓 |
| APD | Air Products and Chemicals, Inc. | $696.68万 | 0.02% | 23,763 | 3,499 | 17.3% | $102.58万 | 加仓 |
| PCVX | Vaxcyte, Inc. | $679.92万 | 0.02% | 116,965 | -153,150 | -56.7% | -$890.26万 | 减仓 |
| THC | Tenet Healthcare Corporation | $673.97万 | 0.02% | 36,026 | -74,634 | -67.4% | -$1,396.25万 | 减仓 |
| PEP | PepsiCo, Inc. | $660.85万 | 0.02% | 48,807 | 1,743 | 3.7% | $23.60万 | 加仓 |
| MO | Altria Group, Inc. | $660.54万 | 0.02% | 90,473 | 3,349 | 3.8% | $24.45万 | 加仓 |
| JOBY | Joby Aviation, Inc. | $655.36万 | 0.02% | 734,707 | 94,720 | 14.8% | $84.49万 | 加仓 |
| CME | CME Group Inc. Class A | $634.22万 | 0.02% | 28,720 | 765 | 2.7% | $16.89万 | 加仓 |
| IONS | Ionis Pharmaceuticals, Inc. | $625.85万 | 0.02% | 78,932 | 50,480 | 177.4% | $400.26万 | 加仓 |
| TTE | TotalEnergies SE | $621.33万 | 0.02% | 79,903 | -43 | -0.1% | -$3,344 | 减仓 |
| SNPS | Synopsys, Inc. | $620.66万 | 0.02% | 13,914 | -5,476 | -28.2% | -$244.27万 | 减仓 |
| IBM | International Business Machines Corporation | $612.48万 | 0.02% | 21,780 | 21,780 | — | $612.48万 | 新建仓 |
| HIG | Hartford Insurance Group, Inc. | $604.89万 | 0.02% | 45,452 | 4,893 | 12.1% | $65.12万 | 加仓 |
| IDCC | InterDigital, Inc. | $601.96万 | 0.02% | 21,261 | -323 | -1.5% | -$9.15万 | 减仓 |
| BAP | Credicorp Ltd. | $601.24万 | 0.02% | 15,433 | -13,270 | -46.2% | -$516.97万 | 减仓 |
| — | Teva Pharmaceutical Industries Limited Sponsored ADR | $590.60万 | 0.02% | 174,322 | 92,457 | 112.9% | $313.24万 | 加仓 |
| DFTX | Definium Therapeutics, Inc. | $589.20万 | 0.02% | 125,256 | 33,091 | 35.9% | $155.66万 | 加仓 |
| LAMR | Lamar Advertising Company Class A | $588.21万 | 0.02% | 36,693 | 2,165 | 6.3% | $34.71万 | 加仓 |
| FERG | Ferguson Enterprises Inc. | $578.63万 | 0.02% | 24,295 | 1,425 | 6.2% | $33.94万 | 加仓 |
| GRMN | Garmin Ltd. | $577.60万 | 0.02% | 24,316 | 3,061 | 14.4% | $72.71万 | 加仓 |
| TH | Target Hospitality Corp. | $577.17万 | 0.02% | 283,482 | 283,482 | — | $577.17万 | 新建仓 |
| FWONK | Liberty Media Corporation Series C Liberty Formula One | $557.21万 | 0.02% | 58,567 | -135,699 | -69.9% | -$1,291.04万 | 减仓 |
| WULF | TeraWulf Inc. | $552.46万 | 0.02% | 223,669 | -3,281 | -1.4% | -$8.10万 | 减仓 |
| NU | Nu Holdings Ltd. Class A | $550.90万 | 0.02% | 412,350 | -382,740 | -48.1% | -$511.34万 | 减仓 |
| HON | Honeywell Technologies Inc. | $545.44万 | 0.02% | 24,361 | -21,215 | -46.5% | -$475.00万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $538.57万 | 0.02% | 24,361 | 24,361 | — | $538.57万 | 新建仓 |
| MCD | McDonald's Corporation | $538.38万 | 0.02% | 19,917 | -4,670 | -19.0% | -$126.23万 | 减仓 |
| FITB | Fifth Third Bancorp | $536.10万 | 0.02% | 95,104 | -48 | -0.1% | -$2,706 | 减仓 |
| CTAS | Cintas Corporation | $522.08万 | 0.02% | 30,696 | 20,346 | 196.6% | $346.05万 | 加仓 |
| DDOG | Datadog, Inc. Class A | $512.73万 | 0.02% | 19,693 | 10,011 | 103.4% | $260.65万 | 加仓 |
| AMGN | Amgen Inc. | $509.65万 | 0.02% | 14,074 | 825 | 6.2% | $29.87万 | 加仓 |
| NEE | NextEra Energy, Inc. | $505.24万 | 0.02% | 57,564 | 2,693 | 4.9% | $23.64万 | 加仓 |
| FA | First Advantage Corp. | $491.57万 | 0.02% | 272,340 | -718,328 | -72.5% | -$1,296.58万 | 减仓 |
| CBRE | CBRE Group, Inc. Class A | $490.50万 | 0.02% | 36,417 | -7,839 | -17.7% | -$105.58万 | 减仓 |
| CDNA | CareDx, Inc. | $484.92万 | 0.02% | 170,146 | -2,867 | -1.7% | -$8.17万 | 减仓 |
| PVLA | Palvella Therapeutics, Inc. | $480.22万 | 0.02% | 31,424 | 10,188 | 48.0% | $155.69万 | 加仓 |
| RARE | Ultragenyx Pharmaceutical, Inc. | $477.99万 | 0.02% | 143,155 | -154,877 | -52.0% | -$517.13万 | 减仓 |
| SRE | Sempra | $477.13万 | 0.02% | 51,102 | -27 | -0.1% | -$2,521 | 减仓 |
| NVS | Novartis AG Sponsored ADR | $472.12万 | 0.02% | 30,125 | -17 | -0.1% | -$2,664 | 减仓 |
| CMG | Chipotle Mexican Grill, Inc. | $456.95万 | 0.02% | 134,396 | -36,723 | -21.5% | -$124.86万 | 减仓 |
| BMY | Bristol-Myers Squibb Company | $454.71万 | 0.02% | 78,916 | 4,957 | 6.7% | $28.56万 | 加仓 |
| VRSK | Verisk Analytics, Inc. | $449.13万 | 0.01% | 25,017 | -18,151 | -42.0% | -$325.86万 | 减仓 |
| TRAX | First Tracks Biotherapeutics Inc | $439.42万 | 0.01% | 218,400 | 218,400 | — | $439.42万 | 新建仓 |
| PIPR | Piper Sandler Companies | $439.23万 | 0.01% | 60,717 | -26,139 | -30.1% | -$189.09万 | 减仓 |
| MGY | Magnolia Oil & Gas Corp. Class A | $437.77万 | 0.01% | 171,139 | -1,024,241 | -85.7% | -$2,620.01万 | 减仓 |
| EBAY | eBay Inc. | $436.08万 | 0.01% | 39,023 | 39,023 | — | $436.08万 | 新建仓 |
| OKE | ONEOK, Inc. | $431.87万 | 0.01% | 49,675 | 3,423 | 7.4% | $29.76万 | 加仓 |
| UTI | Universal Technical Institute, Inc. | $430.68万 | 0.01% | 100,696 | -1,708 | -1.7% | -$7.31万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings, Inc. | $430.44万 | 0.01% | 49,351 | -2,488 | -4.8% | -$21.70万 | 减仓 |
| FWRG | First Watch Restaurant Group, Inc. | $417.89万 | 0.01% | 324,194 | -632,766 | -66.1% | -$815.64万 | 减仓 |
| MCK | McKesson Corporation | $408.24万 | 0.01% | 5,397 | -3,576 | -39.9% | -$270.50万 | 减仓 |
| SBUX | Starbucks Corporation | $407.32万 | 0.01% | 39,859 | 17,223 | 76.1% | $176.00万 | 加仓 |
| CHYM | Chime Financial, Inc. Class A | $400.67万 | 0.01% | 195,640 | -48,857 | -20.0% | -$100.06万 | 减仓 |
| ED | Consolidated Edison, Inc. | $398.44万 | 0.01% | 36,016 | -19 | -0.1% | -$2,102 | 减仓 |
| ADBE | Adobe Inc. | $394.60万 | 0.01% | 19,247 | 3,683 | 23.7% | $75.51万 | 加仓 |
| PLD | Prologis, Inc. | $392.44万 | 0.01% | 28,969 | 3,434 | 13.4% | $46.52万 | 加仓 |
| DXCM | DexCom, Inc. | $390.44万 | 0.01% | 57,972 | 41,220 | 246.1% | $277.62万 | 加仓 |
| PLNT | Planet Fitness, Inc. Class A | $384.95万 | 0.01% | 73,787 | -255,072 | -77.6% | -$1,330.71万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals, Inc | $379.21万 | 0.01% | 12,597 | 0 | 0.0% | — | 不变 |
| WING | Wingstop, Inc. | $365.77万 | 0.01% | 21,093 | -64,652 | -75.4% | -$1,121.13万 | 减仓 |
| GILD | Gilead Sciences, Inc. | $353.20万 | 0.01% | 27,956 | -12,800 | -31.4% | -$161.72万 | 减仓 |
| QTWO | Q2 Holdings, Inc. | $349.15万 | 0.01% | 72,589 | -999 | -1.4% | -$4.81万 | 减仓 |
| MSGK | Madison Square Garden Sports Corp. Class A | $340.84万 | 0.01% | 8,482 | 881 | 11.6% | $35.40万 | 加仓 |
| SYY | Sysco Corporation | $338.04万 | 0.01% | 40,445 | -21 | -0.1% | -$1,755 | 减仓 |
| OLED | Universal Display Corporation | $336.61万 | 0.01% | 38,874 | -669 | -1.7% | -$5.79万 | 减仓 |
| ABNB | Airbnb, Inc. Class A | $326.73万 | 0.01% | 22,832 | 14,558 | 175.9% | $208.32万 | 加仓 |
| CQP | Cheniere Energy Partners, L.P. | $323.63万 | 0.01% | 52,337 | -28 | -0.1% | -$1,731 | 减仓 |
| QURE | uniQure N.V. | $320.40万 | 0.01% | 69,561 | 47,906 | 221.2% | $220.66万 | 加仓 |
| MDT | Medtronic Plc | $317.11万 | 0.01% | 40,535 | -201 | -0.5% | -$1.57万 | 减仓 |
| SPSC | SPS Commerce, Inc. | $315.46万 | 0.01% | 55,180 | -654 | -1.2% | -$3.74万 | 减仓 |
| BBY | Best Buy Co., Inc. | $312.31万 | 0.01% | 40,725 | 6,410 | 18.7% | $49.16万 | 加仓 |
| GAP | Gap, Inc. | $310.12万 | 0.01% | 166,017 | 14,059 | 9.3% | $26.26万 | 加仓 |
| PFE | Pfizer Inc. | $309.03万 | 0.01% | 128,336 | -1,051 | -0.8% | -$2.53万 | 减仓 |
| CCI | Crown Castle Inc. | $304.62万 | 0.01% | 37,731 | -4,338 | -10.3% | -$35.02万 | 减仓 |
| LNTH | Lantheus Holdings Inc | $301.45万 | 0.01% | 27,172 | -109,082 | -80.1% | -$1,210.16万 | 减仓 |
| LTH | Life Time Group Holdings, Inc. | $299.30万 | 0.01% | 73,287 | -4,518 | -5.8% | -$18.45万 | 减仓 |
| EAT | Brinker International, Inc. | $297.07万 | 0.01% | 17,683 | 17,683 | — | $297.07万 | 新建仓 |
| BRKR | Bruker Corporation | $287.16万 | 0.01% | 47,717 | 47,717 | — | $287.16万 | 新建仓 |
| WYFI | WhiteFiber, Inc. | $283.72万 | 0.01% | 73,029 | -1,061 | -1.4% | -$4.12万 | 减仓 |
| GS | Goldman Sachs Group, Inc. | $283.28万 | 0.01% | 2,801 | -1,326 | -32.1% | -$134.11万 | 减仓 |
| CDNS | Cadence Design Systems, Inc. | $282.24万 | 0.01% | 7,520 | -105,213 | -93.3% | -$3,948.85万 | 减仓 |
| PGNY | Progyny, Inc. | $281.61万 | 0.01% | 97,678 | -499,141 | -83.6% | -$1,439.02万 | 减仓 |
| MIR | Mirion Technologies, Inc. Class A | $279.86万 | 0.01% | 156,083 | -753,523 | -82.8% | -$1,351.07万 | 减仓 |
| CVS | CVS Health Corporation | $273.93万 | 0.01% | 26,479 | -8,724 | -24.8% | -$90.25万 | 重新持有 |
| ONTO | Onto Innovation, Inc. | $272.71万 | 0.01% | 7,206 | 7,206 | — | $272.71万 | 新建仓 |
| VRSN | VeriSign, Inc. | $268.24万 | 0.01% | 10,663 | 10,663 | — | $268.24万 | 新建仓 |
| BWXT | BWX Technologies, Inc. | $262.54万 | 0.01% | 13,488 | -15,408 | -53.3% | -$299.92万 | 减仓 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | $258.96万 | 0.01% | 68,580 | -57,067 | -45.4% | -$215.49万 | 减仓 |
| MTZ | MasTec, Inc. | $257.87万 | 0.01% | 6,198 | 6,198 | — | $257.87万 | 新建仓 |
| SYRE | Spyre Therapeutics, Inc | $255.99万 | 0.01% | 28,834 | -30,619 | -51.5% | -$271.84万 | 减仓 |
| GLXY | Galaxy Digital Inc. Class A | $247.01万 | 0.01% | 90,349 | -1,234 | -1.3% | -$3.37万 | 减仓 |
| CNC | Centene Corporation | $246.64万 | 0.01% | 38,423 | 3,517 | 10.1% | $22.58万 | 重新持有 |