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 |
|---|---|---|---|---|---|---|---|---|
| RDDT | Reddit, Inc. Class A | $245.69万 | 0.01% | 14,154 | -9,914 | -41.2% | -$172.09万 | 减仓 |
| MANH | Manhattan Associates, Inc. | $237.00万 | 0.01% | 17,020 | -22 | -0.1% | -$3,064 | 减仓 |
| NKTR | Nektar Therapeutics | $235.07万 | 0.01% | 33,673 | -19,499 | -36.7% | -$136.12万 | 减仓 |
| EQIX | Equinix, Inc. | $233.13万 | 0.01% | 1,906 | -2,629 | -58.0% | -$321.56万 | 减仓 |
| DKS | Dick's Sporting Goods, Inc. | $228.13万 | 0.01% | 10,058 | -5 | -0.0% | -$1,134 | 减仓 |
| IDA | IDACORP, Inc. | $226.13万 | 0.01% | 14,946 | -210 | -1.4% | -$3.18万 | 减仓 |
| PSNL | Personalis, Inc. | $221.88万 | 0.01% | 165,579 | 165,579 | — | $221.88万 | 新建仓 |
| TEM | Tempus AI, Inc. Class A | $220.51万 | 0.01% | 38,065 | 6,235 | 19.6% | $36.12万 | 加仓 |
| CDRE | Cadre Holdings, Inc. | $219.54万 | 0.01% | 77,004 | -305,949 | -79.9% | -$872.26万 | 减仓 |
| TNGX | Tango Therapeutics, Inc. | $215.81万 | 0.01% | 69,038 | -81,032 | -54.0% | -$253.31万 | 减仓 |
| XPO | XPO, Inc. | $213.50万 | 0.01% | 10,400 | 7,643 | 277.2% | $156.90万 | 加仓 |
| CMCSA | Comcast Corporation Class A | $211.64万 | 0.01% | 86,209 | -50,569 | -37.0% | -$124.15万 | 减仓 |
| MC | Moelis & Co. Class A | $210.17万 | 0.01% | 32,127 | -507 | -1.6% | -$3.32万 | 减仓 |
| MANE | Veradermics, Incorporated | $209.48万 | 0.01% | 17,039 | 17,039 | — | $209.48万 | 新建仓 |
| ADI | Analog Devices, Inc. | $208.99万 | 0.01% | 5,262 | -3,541 | -40.2% | -$140.64万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $208.98万 | 0.01% | 6,128 | -7,595 | -55.3% | -$259.00万 | 减仓 |
| MSCI | MSCI Inc. Class A | $207.61万 | 0.01% | 3,707 | 2,315 | 166.3% | $129.65万 | 重新持有 |
| AVAV | AeroVironment, Inc. | $207.43万 | 0.01% | 12,566 | -34,841 | -73.5% | -$575.12万 | 减仓 |
| KRYS | Krystal Biotech, Inc. | $201.37万 | 0.01% | 5,418 | 5,418 | — | $201.37万 | 新建仓 |
| RPRX | Royalty Pharma Plc Class A | $194.70万 | 0.01% | 34,725 | 762 | 2.2% | $4.27万 | 加仓 |
| SLN | Silence Therapeutics PLC Sponsored ADR | $194.35万 | 0.01% | 177,000 | 177,000 | — | $194.35万 | 新建仓 |
| TGTX | TG Therapeutics, Inc. | $193.20万 | 0.01% | 35,165 | 16,577 | 89.2% | $91.07万 | 加仓 |
| RIOT | Riot Platforms, Inc. | $191.94万 | 0.01% | 70,102 | -1,030 | -1.4% | -$2.82万 | 减仓 |
| AS | Amer Sports, Inc. | $186.93万 | 0.01% | 55,240 | 39,582 | 252.8% | $133.95万 | 加仓 |
| RCUS | Arcus Biosciences, Inc. | $186.50万 | 0.01% | 60,494 | 15,736 | 35.2% | $48.51万 | 重新持有 |
| ITGR | Integer Holdings Corporation | $184.70万 | 0.01% | 19,765 | -114,126 | -85.2% | -$1,066.51万 | 减仓 |
| TMDX | TransMedics Group, Inc. | $177.61万 | 0.01% | 26,741 | -3,264 | -10.9% | -$21.68万 | 减仓 |
| BKR | Baker Hughes Company Class A | $176.67万 | 0.01% | 31,833 | -5,240 | -14.1% | -$29.08万 | 减仓 |
| PL | Planet Labs PBC Class A | $168.94万 | 0.01% | 50,992 | -124,792 | -71.0% | -$413.44万 | 减仓 |
| BBIO | BridgeBio Pharma, Inc. | $165.12万 | 0.01% | 22,170 | -105,049 | -82.6% | -$782.41万 | 减仓 |
| ELF | e.l.f. Beauty, Inc. | $164.94万 | 0.01% | 22,289 | -152,388 | -87.2% | -$1,127.67万 | 减仓 |
| ROAD | Construction Partners, Inc. Class A | $160.34万 | 0.01% | 13,500 | -126,106 | -90.3% | -$1,497.76万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $159.23万 | 0.01% | 3,176 | 3,176 | — | $159.23万 | 新建仓 |
| BCPC | Balchem Corp | $155.21万 | 0.01% | 9,187 | -53 | -0.6% | -$8,954 | 减仓 |
| ANF | Abercrombie & Fitch Co. Class A | $154.05万 | 0.01% | 17,115 | -317 | -1.8% | -$2.85万 | 减仓 |
| NAMS | NewAmsterdam Pharma Company N.V. | $152.89万 | 0.01% | 45,115 | -9,080 | -16.8% | -$30.77万 | 减仓 |
| MRNA | Moderna, Inc. | $150.11万 | 0.01% | 21,435 | 21,435 | — | $150.11万 | 新建仓 |
| ORCL | Oracle Corporation | $149.73万 | 0.00% | 10,217 | -13,473 | -56.9% | -$197.45万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Incorporated | $147.63万 | 0.00% | 2,972 | 539 | 22.2% | $26.77万 | 加仓 |
| CORZ | Core Scientific Inc | $143.25万 | 0.00% | 55,977 | -817 | -1.4% | -$2.09万 | 减仓 |
| LHX | L3Harris Technologies Inc | $136.14万 | 0.00% | 4,685 | -2,301 | -32.9% | -$66.86万 | 减仓 |
| XYZ | Block, Inc. Class A | $135.93万 | 0.00% | 17,885 | -2,443 | -12.0% | -$18.57万 | 减仓 |
| LEGN | Legend Biotech Corp. Sponsored ADR | $135.32万 | 0.00% | 46,856 | 46,856 | — | $135.32万 | 新建仓 |
| TJX | TJX Companies Inc | $133.56万 | 0.00% | 8,816 | -3,206 | -26.7% | -$48.57万 | 减仓 |
| ENSG | Ensign Group, Inc. | $133.42万 | 0.00% | 8,320 | -9,638 | -53.7% | -$154.56万 | 减仓 |
| MAIR | Madison Air Solutions Corp. Class A | $131.57万 | 0.00% | 33,736 | 33,736 | — | $131.57万 | 新建仓 |
| MKTX | MarketAxess Holdings Inc. | $129.36万 | 0.00% | 11,398 | -196 | -1.7% | -$2.22万 | 减仓 |
| MIAX | Miami International Holdings, Inc. | $128.55万 | 0.00% | 34,593 | 4,989 | 16.9% | $18.54万 | 加仓 |
| ALAI | Alger AI Enablers & Adopters ETF | $128.27万 | 0.00% | 28,104 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corporation | $128.01万 | 0.00% | 6,747 | -14,285 | -67.9% | -$271.03万 | 减仓 |
| AVR | Anteris Technologies Global Corp. | $126.33万 | 0.00% | 128,257 | 128,257 | — | $126.33万 | 新建仓 |
| TRVI | Trevi Therapeutics, Inc. | $124.00万 | 0.00% | 66,490 | -91,490 | -57.9% | -$170.63万 | 重新持有 |
| LGND | Ligand Pharmaceuticals Incorporated | $123.21万 | 0.00% | 3,898 | -1,791 | -31.5% | -$56.61万 | 减仓 |
| PLMR | Palomar Holdings, Inc. | $121.26万 | 0.00% | 9,594 | -74,613 | -88.6% | -$943.03万 | 减仓 |
| ALMS | Alumis Inc. | $121.16万 | 0.00% | 43,057 | 43,057 | — | $121.16万 | 新建仓 |
| BFLY | Butterfly Network, Inc. Class A | $120.01万 | 0.00% | 142,524 | 142,524 | — | $120.01万 | 新建仓 |
| U | Unity Software, Inc. | $115.93万 | 0.00% | 40,562 | 29,499 | 266.6% | $84.31万 | 加仓 |
| VERX | Vertex, Inc. Class A | $112.15万 | 0.00% | 97,694 | -1,403 | -1.4% | -$1.61万 | 减仓 |
| TXN | Texas Instruments Incorporated | $111.72万 | 0.00% | 3,748 | 3,748 | — | $111.72万 | 新建仓 |
| PSMT | PriceSmart, Inc. | $109.59万 | 0.00% | 5,610 | -1,095 | -16.3% | -$21.39万 | 减仓 |
| SYK | Stryker Corporation | $105.29万 | 0.00% | 3,335 | -8,173 | -71.0% | -$258.04万 | 减仓 |
| TENX | Tenax Therapeutics, Inc. | $104.71万 | 0.00% | 71,967 | 71,967 | — | $104.71万 | 新建仓 |
| EMBJ | Embraer S.A. Sponsored ADR | $99.90万 | 0.00% | 15,658 | -138 | -0.9% | -$8,804 | 减仓 |
| DSGX | Descartes Systems Group Inc. | $98.46万 | 0.00% | 14,220 | -20,069 | -58.5% | -$138.96万 | 减仓 |
| — | DJT JAN 2027 30 PUTS 看跌期权 | $94.28万 | 0.00% | 51,400 | 6,600 | 14.7% | $12.11万 | 加仓 |
| COST | Costco Wholesale Corporation | $94.11万 | 0.00% | 1,006 | -2,780 | -73.4% | -$260.06万 | 减仓 |
| PTGX | Protagonist Therapeutics, Inc. | $93.77万 | 0.00% | 7,650 | 7,650 | — | $93.77万 | 新建仓 |
| ILMN | Illumina, Inc. | $92.08万 | 0.00% | 5,237 | 3,508 | 202.9% | $61.68万 | 加仓 |
| LAUR | Laureate Education, Inc. | $91.68万 | 0.00% | 25,242 | -3,608 | -12.5% | -$13.10万 | 减仓 |
| ENPH | Enphase Energy, Inc. | $90.20万 | 0.00% | 18,319 | 8,053 | 78.4% | $39.65万 | 重新持有 |
| HCA | HCA Healthcare Inc | $89.64万 | 0.00% | 2,299 | -1,516 | -39.7% | -$59.11万 | 减仓 |
| UTHR | United Therapeutics Corporation | $88.26万 | 0.00% | 1,629 | -2,893 | -64.0% | -$156.75万 | 减仓 |
| ACHR | Archer Aviation Inc Class A | $87.49万 | 0.00% | 184,961 | -2,713 | -1.4% | -$1.28万 | 减仓 |
| EW | Edwards Lifesciences Corporation | $87.47万 | 0.00% | 9,670 | -32,771 | -77.2% | -$296.45万 | 减仓 |
| SRAD | Sportradar Group AG Class A | $85.10万 | 0.00% | 56,848 | 56,848 | — | $85.10万 | 新建仓 |
| CRH | CRH public limited company | $84.49万 | 0.00% | 7,896 | -16,474 | -67.6% | -$176.27万 | 减仓 |
| LYV | Live Nation Entertainment, Inc. | $81.85万 | 0.00% | 4,470 | -1,923 | -30.1% | -$35.21万 | 减仓 |
| VICR | Vicor Corporation | $80.17万 | 0.00% | 2,111 | 2,111 | — | $80.17万 | 新建仓 |
| REPL | Replimune Group, Inc. | $73.02万 | 0.00% | 65,961 | 65,961 | — | $73.02万 | 新建仓 |
| SEPN | Septerna, Inc. | $70.19万 | 0.00% | 20,958 | 20,958 | — | $70.19万 | 新建仓 |
| MA | Mastercard Incorporated Class A | $67.02万 | 0.00% | 1,305 | -489 | -27.3% | -$25.12万 | 减仓 |
| YSS | York Space Systems, Inc. | $66.23万 | 0.00% | 26,902 | -41,879 | -60.9% | -$103.11万 | 减仓 |
| BCRX | BioCryst Pharmaceuticals, Inc. | $64.11万 | 0.00% | 64,112 | -59,849 | -48.3% | -$59.85万 | 减仓 |
| HSBC | HSBC Holdings PLC Sponsored ADR | $63.26万 | 0.00% | 6,653 | 0 | 0.0% | — | 不变 |
| MLTX | MoonLake Immunotherapeutics Class A | $62.80万 | 0.00% | 32,254 | 32,254 | — | $62.80万 | 新建仓 |
| A | Agilent Technologies, Inc. | $62.30万 | 0.00% | 4,681 | 851 | 22.2% | $11.33万 | 加仓 |
| SRZN | Surrozen Inc | $62.29万 | 0.00% | 24,004 | -47,693 | -66.5% | -$123.76万 | 减仓 |
| — | Marex Group Limited | $59.09万 | 0.00% | 9,695 | 9,695 | — | $59.09万 | 新建仓 |
| VLTO | Veralto Corporation | $56.56万 | 0.00% | 6,369 | 1,158 | 22.2% | $10.28万 | 加仓 |
| ECL | Ecolab Inc. | $56.40万 | 0.00% | 2,019 | 42 | 2.1% | $1.17万 | 加仓 |
| MBX | MBX Biosciences, Inc. | $54.52万 | 0.00% | 9,877 | 9,877 | — | $54.52万 | 新建仓 |
| UBS | UBS Group AG | $52.99万 | 0.00% | 10,692 | -7,395 | -40.9% | -$36.65万 | 减仓 |
| IDYA | IDEAYA Biosciences, Inc. | $52.41万 | 0.00% | 14,063 | 14,063 | — | $52.41万 | 新建仓 |
| TATT | TAT Technologies Ltd. | $50.81万 | 0.00% | 10,535 | -1,714 | -14.0% | -$8.27万 | 减仓 |
| TRMB | Trimble Inc. | $50.52万 | 0.00% | 9,871 | 4,854 | 96.8% | $24.84万 | 加仓 |
| KOD | Kodiak Sciences, Inc. | $50.12万 | 0.00% | 12,865 | -35,514 | -73.4% | -$138.36万 | 减仓 |
| XYL | Xylem Inc. | $49.75万 | 0.00% | 4,209 | 766 | 22.2% | $9.05万 | 加仓 |
| PNTG | Pennant Group Inc | $46.52万 | 0.00% | 12,589 | 12,589 | — | $46.52万 | 新建仓 |
| CAAP | Corporacion America Airports S.A. | $46.48万 | 0.00% | 18,461 | -304 | -1.6% | -$7,655 | 减仓 |
| ING | ING Groep N.V. Sponsored ADR | $44.71万 | 0.00% | 14,247 | 0 | 0.0% | — | 不变 |