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 |
|---|---|---|---|---|---|---|---|---|
| TXG | 10x Genomics Inc Class A | $237.52万 | 0.01% | 111,879 | 10,196 | 10.0% | $21.65万 | 加仓 |
| BL | BlackLine, Inc. | $232.49万 | 0.01% | 62,835 | -584 | -0.9% | -$2.16万 | 减仓 |
| WIX | Wix.com Ltd. | $228.93万 | 0.01% | 25,417 | -177 | -0.7% | -$1.59万 | 减仓 |
| MANH | Manhattan Associates, Inc. | $226.86万 | 0.01% | 17,042 | -175 | -1.0% | -$2.33万 | 减仓 |
| BKR | Baker Hughes Company Class A | $226.33万 | 0.01% | 37,073 | 37,073 | — | $226.33万 | 新建仓 |
| BBY | Best Buy Co., Inc. | $223.60万 | 0.01% | 34,315 | -23 | -0.1% | -$1,499 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $220.01万 | 0.01% | 13,723 | 12,154 | 774.6% | $194.85万 | 加仓 |
| SNDK | Sandisk Corporation | $218.24万 | 0.01% | 3,435 | 3,435 | — | $218.24万 | 新建仓 |
| IDA | IDACORP, Inc. | $216.69万 | 0.01% | 15,156 | -140 | -0.9% | -$2.00万 | 减仓 |
| ORKA | Oruka Therapeutics, Inc. | $215.04万 | 0.01% | 43,841 | 43,841 | — | $215.04万 | 新建仓 |
| IONS | Ionis Pharmaceuticals, Inc. | $213.65万 | 0.01% | 28,452 | -9,971 | -26.0% | -$74.87万 | 减仓 |
| FPS | Forgent Power Solutions, Inc. Class A | $211.44万 | 0.01% | 72,237 | 72,237 | — | $211.44万 | 新建仓 |
| LTH | Life Time Group Holdings, Inc. | $209.61万 | 0.01% | 77,805 | -1,193 | -1.5% | -$3.21万 | 减仓 |
| SRZN | Surrozen Inc | $208.85万 | 0.01% | 71,697 | -27,863 | -28.0% | -$81.16万 | 减仓 |
| RVMD | Revolution Medicines, Inc. | $207.86万 | 0.01% | 21,374 | 5,124 | 31.5% | $49.83万 | 加仓 |
| SBUX | Starbucks Corporation | $202.80万 | 0.01% | 22,636 | -5,839 | -20.5% | -$52.31万 | 重新持有 |
| KKR | KKR & Co Inc | $201.63万 | 0.01% | 21,798 | 11,785 | 117.7% | $109.01万 | 加仓 |
| DKS | Dick's Sporting Goods, Inc. | $200.80万 | 0.01% | 10,063 | -6 | -0.1% | -$1,197 | 减仓 |
| CELC | Celcuity Inc. | $200.28万 | 0.01% | 17,547 | -1,757 | -9.1% | -$20.05万 | 减仓 |
| TJX | TJX Companies Inc | $191.99万 | 0.01% | 12,022 | -690 | -5.4% | -$11.02万 | 减仓 |
| MKTX | MarketAxess Holdings Inc. | $191.28万 | 0.01% | 11,594 | -55 | -0.5% | -$9,074 | 减仓 |
| MC | Moelis & Co. Class A | $186.01万 | 0.01% | 32,634 | -315 | -1.0% | -$1.80万 | 减仓 |
| ARES | Ares Management Corporation | $185.48万 | 0.01% | 17,001 | -51,067 | -75.0% | -$557.14万 | 减仓 |
| KOD | Kodiak Sciences, Inc. | $184.42万 | 0.01% | 48,379 | -89,924 | -65.0% | -$342.79万 | 重新持有 |
| FFIV | F5, Inc. | $183.00万 | 0.01% | 6,325 | 5,071 | 404.4% | $146.72万 | 加仓 |
| HCA | HCA Healthcare Inc | $180.54万 | 0.01% | 3,815 | 347 | 10.0% | $16.42万 | 加仓 |
| CTAS | Cintas Corporation | $175.06万 | 0.01% | 10,350 | -740 | -6.7% | -$12.52万 | 减仓 |
| DFTX | Definium Therapeutics, Inc. | $174.19万 | 0.01% | 92,165 | 92,165 | — | $174.19万 | 新建仓 |
| NAMS | NewAmsterdam Pharma Company N.V. | $173.48万 | 0.01% | 54,195 | 6,660 | 14.0% | $21.32万 | 加仓 |
| IONQ | IonQ, Inc. | $170.87万 | 0.01% | 59,269 | -256,698 | -81.2% | -$740.06万 | 减仓 |
| GLXY | Galaxy Digital Inc. Class A | $168.97万 | 0.01% | 91,583 | -1,073,668 | -92.1% | -$1,980.92万 | 减仓 |
| RKLB | Rocket Lab Corporation | $163.83万 | 0.01% | 25,511 | -16,595 | -39.4% | -$106.57万 | 减仓 |
| RPRX | Royalty Pharma Plc Class A | $162.92万 | 0.01% | 33,963 | -1,846 | -5.2% | -$8.86万 | 减仓 |
| CHRW | C.H. Robinson Worldwide, Inc. | $161.35万 | 0.01% | 9,668 | 9,668 | — | $161.35万 | 新建仓 |
| ANF | Abercrombie & Fitch Co. Class A | $159.28万 | 0.01% | 17,432 | -102 | -0.6% | -$9,320 | 减仓 |
| BCPC | Balchem Corp | $156.60万 | 0.01% | 9,240 | -27 | -0.3% | -$4,576 | 减仓 |
| INTU | Intuit Inc. | $152.63万 | 0.01% | 3,530 | 3,530 | — | $152.63万 | 新建仓 |
| YSS | York Space Systems, Inc. | $152.49万 | 0.01% | 68,781 | 68,781 | — | $152.49万 | 新建仓 |
| SEI | Solaris Energy Infrastructure, Inc. Class A | $150.79万 | 0.01% | 26,683 | 26,683 | — | $150.79万 | 新建仓 |
| TEM | Tempus AI, Inc. Class A | $143.94万 | 0.01% | 31,830 | -7,149 | -18.3% | -$32.33万 | 减仓 |
| — | SPX APR 2026 6750 PUT 看跌期权 | $139.75万 | 0.01% | 44,800 | 44,800 | — | $139.75万 | 新建仓 |
| RACE | Ferrari NV | $122.61万 | 0.01% | 3,682 | 0 | 0.0% | — | 不变 |
| XYZ | Block, Inc. Class A | $122.33万 | 0.01% | 20,328 | 20,328 | — | $122.33万 | 新建仓 |
| GSK | GSK plc Sponsored ADR | $119.35万 | 0.01% | 21,626 | 21,626 | — | $119.35万 | 新建仓 |
| BCRX | BioCryst Pharmaceuticals, Inc. | $118.01万 | 0.01% | 123,961 | 123,961 | — | $118.01万 | 新建仓 |
| VERX | Vertex, Inc. Class A | $117.83万 | 0.01% | 99,097 | -340,318 | -77.4% | -$404.64万 | 减仓 |
| MIAX | Miami International Holdings, Inc. | $115.22万 | 0.01% | 29,604 | 14,521 | 96.3% | $56.52万 | 加仓 |
| DDOG | Datadog, Inc. Class A | $114.30万 | 0.01% | 9,682 | 9,682 | — | $114.30万 | 新建仓 |
| LGND | Ligand Pharmaceuticals Incorporated | $113.58万 | 0.00% | 5,689 | 1,927 | 51.2% | $38.47万 | 加仓 |
| SDGR | Schrodinger, Inc. | $109.37万 | 0.00% | 96,279 | -173,546 | -64.3% | -$197.15万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Incorporated | $108.64万 | 0.00% | 2,433 | 0 | 0.0% | — | 不变 |
| DXCM | DexCom, Inc. | $105.20万 | 0.00% | 16,752 | 16,752 | — | $105.20万 | 新建仓 |
| ABNB | Airbnb, Inc. Class A | $104.48万 | 0.00% | 8,274 | 8,274 | — | $104.48万 | 新建仓 |
| NOW | ServiceNow, Inc. | $101.38万 | 0.00% | 9,697 | -608 | -5.9% | -$6.36万 | 减仓 |
| WVE | Wave Life Sciences Ltd. | $100.93万 | 0.00% | 139,218 | 139,218 | — | $100.93万 | 新建仓 |
| PSMT | PriceSmart, Inc. | $100.91万 | 0.00% | 6,705 | -1,826 | -21.4% | -$27.48万 | 减仓 |
| LAUR | Laureate Education, Inc. | $100.51万 | 0.00% | 28,850 | -1,435 | -4.7% | -$5.00万 | 减仓 |
| LYV | Live Nation Entertainment, Inc. | $97.50万 | 0.00% | 6,393 | -428 | -6.3% | -$6.53万 | 减仓 |
| ACHR | Archer Aviation Inc Class A | $97.03万 | 0.00% | 187,674 | -1,783 | -0.9% | -$9,218 | 减仓 |
| — | Soleno Therapeutics Inc | $94.46万 | 0.00% | 28,215 | -264 | -0.9% | -$8,839 | 减仓 |
| EMBJ | Embraer S.A. Sponsored ADR | $93.73万 | 0.00% | 15,796 | -1,070 | -6.3% | -$6.35万 | 减仓 |
| IPGP | IPG Photonics Corporation | $93.36万 | 0.00% | 8,147 | 8,147 | — | $93.36万 | 新建仓 |
| ALAI | Alger AI Enablers & Adopters ETF | $92.86万 | 0.00% | 28,104 | 2,859 | 11.3% | $9.45万 | 加仓 |
| MA | Mastercard Incorporated Class A | $89.64万 | 0.00% | 1,794 | -137 | -7.1% | -$6.85万 | 减仓 |
| WYFI | WhiteFiber, Inc. | $88.24万 | 0.00% | 74,090 | -700 | -0.9% | -$8,337 | 减仓 |
| RIOT | Riot Platforms, Inc. | $87.92万 | 0.00% | 71,132 | -677 | -0.9% | -$8,368 | 减仓 |
| ZTS | Zoetis, Inc. Class A | $86.35万 | 0.00% | 7,305 | -273 | -3.6% | -$3.23万 | 减仓 |
| CORZ | Core Scientific Inc | $84.96万 | 0.00% | 56,794 | -534 | -0.9% | -$7,989 | 减仓 |
| RBRK | Rubrik, Inc. Class A | $83.09万 | 0.00% | 16,968 | -274,535 | -94.2% | -$1,344.40万 | 减仓 |
| NXT | Nextpower Inc. Class A | $72.55万 | 0.00% | 6,018 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $70.67万 | 0.00% | 18,087 | -1,448 | -7.4% | -$5.66万 | 减仓 |
| TGTX | TG Therapeutics, Inc. | $61.75万 | 0.00% | 18,588 | 18,588 | — | $61.75万 | 新建仓 |
| ACHC | Acadia Healthcare Company, Inc. | $59.95万 | 0.00% | 25,630 | 25,630 | — | $59.95万 | 新建仓 |
| EOG | EOG Resources, Inc. | $59.20万 | 0.00% | 4,095 | -307 | -7.0% | -$4.44万 | 减仓 |
| CRM | Salesforce, Inc. | $58.78万 | 0.00% | 3,149 | 0 | 0.0% | — | 不变 |
| CLDX | Celldex Therapeutics, Inc. | $58.54万 | 0.00% | 18,454 | 18,454 | — | $58.54万 | 新建仓 |
| FTH | Sensei Biotherapeutics, Inc. | $57.80万 | 0.00% | 18,337 | 18,337 | — | $57.80万 | 新建仓 |
| HSBC | HSBC Holdings PLC Sponsored ADR | $56.37万 | 0.00% | 6,653 | 2,396 | 56.3% | $20.30万 | 加仓 |
| MRX | Marex Group plc | $56.13万 | 0.00% | 12,590 | -176 | -1.4% | -$7,846 | 减仓 |
| MDGL | Madrigal Pharmaceuticals, Inc. | $54.39万 | 0.00% | 1,039 | 1,039 | — | $54.39万 | 新建仓 |
| XPO | XPO, Inc. | $53.64万 | 0.00% | 2,757 | -1,239 | -31.0% | -$24.10万 | 减仓 |
| ECL | Ecolab Inc. | $52.74万 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| NP | Neptune Insurance Holdings, Inc. Class A | $52.13万 | 0.00% | 21,550 | 0 | 0.0% | — | 不变 |
| IBN | ICICI Bank Limited Sponsored ADR | $52.05万 | 0.00% | 20,096 | -537 | -2.6% | -$1.39万 | 减仓 |
| AS | Amer Sports, Inc. | $51.55万 | 0.00% | 15,658 | 15,658 | — | $51.55万 | 新建仓 |
| FSLR | First Solar, Inc. | $51.48万 | 0.00% | 2,610 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk, Inc. | $50.59万 | 0.00% | 2,113 | 0 | 0.0% | — | 不变 |
| TATT | TAT Technologies Ltd. | $49.77万 | 0.00% | 12,249 | 609 | 5.2% | $2.47万 | 加仓 |
| CAAP | Corporacion America Airports S.A. | $47.46万 | 0.00% | 18,765 | -501 | -2.6% | -$1.27万 | 减仓 |
| VLTO | Veralto Corporation | $46.14万 | 0.00% | 5,211 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies, Inc. | $43.75万 | 0.00% | 3,830 | 0 | 0.0% | — | 不变 |
| JAN | Janus Living, Inc. Class A | $42.13万 | 0.00% | 17,876 | 17,876 | — | $42.13万 | 新建仓 |
| CRS | Carpenter Technology Corporation | $42.10万 | 0.00% | 1,068 | -120 | -10.1% | -$4.73万 | 减仓 |
| OWL | Blue Owl Capital, Inc. Class A | $41.87万 | 0.00% | 45,855 | -681,550 | -93.7% | -$622.25万 | 减仓 |
| XYL | Xylem Inc. | $41.14万 | 0.00% | 3,443 | 0 | 0.0% | — | 不变 |
| HALO | Halozyme Therapeutics, Inc. | $39.89万 | 0.00% | 6,172 | -804 | -11.5% | -$5.20万 | 减仓 |
| WRBY | Warby Parker, Inc. Class A | $37.50万 | 0.00% | 17,797 | -514,425 | -96.7% | -$1,083.89万 | 减仓 |
| ING | ING Groep N.V. Sponsored ADR | $37.11万 | 0.00% | 14,247 | 14,247 | — | $37.11万 | 新建仓 |
| TTEK | Tetra Tech, Inc. | $36.86万 | 0.00% | 12,237 | 0 | 0.0% | — | 不变 |
| QURE | uniQure N.V. | $35.41万 | 0.00% | 21,655 | -323,223 | -93.7% | -$528.47万 | 减仓 |