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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | Trimble Inc. | $32.73万 | 0.00% | 5,017 | 0 | 0.0% | — | 不变 |
| LASR | nLIGHT, Inc. | $32.05万 | 0.00% | 5,621 | -903 | -13.8% | -$5.15万 | 减仓 |
| AIT | Applied Industrial Technologies, Inc. | $31.79万 | 0.00% | 1,198 | -102 | -7.8% | -$2.71万 | 减仓 |
| ICUI | ICU Medical, Inc. | $31.69万 | 0.00% | 2,454 | -6,703 | -73.2% | -$86.57万 | 减仓 |
| CECO | CECO Environmental Corp. | $31.16万 | 0.00% | 5,230 | -3,625 | -40.9% | -$21.60万 | 减仓 |
| BKD | Brookdale Senior Living Inc. | $29.06万 | 0.00% | 21,240 | 21,240 | — | $29.06万 | 新建仓 |
| — | MaxCyte, Inc. | $27.16万 | 0.00% | 386,667 | -3,256 | -0.8% | -$2,287 | 减仓 |
| CORT | Corcept Therapeutics Incorporated. | $25.19万 | 0.00% | 6,248 | 2,199 | 54.3% | $8.86万 | 重新持有 |
| U | Unity Software, Inc. | $24.27万 | 0.00% | 11,063 | -1,319,913 | -99.2% | -$2,895.89万 | 减仓 |
| CRUS | Cirrus Logic, Inc. | $23.40万 | 0.00% | 1,618 | -852 | -34.5% | -$12.32万 | 减仓 |
| ZM | Zoom Communications, Inc. Class A | $22.98万 | 0.00% | 2,859 | -663 | -18.8% | -$5.33万 | 减仓 |
| EXEL | Exelixis, Inc. | $22.94万 | 0.00% | 5,349 | -1,507 | -22.0% | -$6.46万 | 减仓 |
| DOCU | DocuSign, Inc. | $22.88万 | 0.00% | 4,825 | 553 | 12.9% | $2.62万 | 加仓 |
| CVSA | Covista Inc. | $22.74万 | 0.00% | 1,973 | -194 | -9.0% | -$2.24万 | 减仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $22.41万 | 0.00% | 37,352 | -2,558 | -6.4% | -$1.53万 | 减仓 |
| PATH | UiPath, Inc. Class A | $22.37万 | 0.00% | 20,150 | -154 | -0.8% | -$1,709 | 减仓 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | $22.35万 | 0.00% | 1,182 | -624 | -34.6% | -$11.80万 | 减仓 |
| FRPT | Freshpet Inc | $22.15万 | 0.00% | 3,757 | 3,757 | — | $22.15万 | 新建仓 |
| DT | Dynatrace, Inc. | $22.13万 | 0.00% | 5,984 | 5,984 | — | $22.13万 | 新建仓 |
| NBIX | Neurocrine Biosciences, Inc. | $22.01万 | 0.00% | 1,671 | -314 | -15.8% | -$4.14万 | 减仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $21.87万 | 0.00% | 283 | -135 | -32.3% | -$10.43万 | 减仓 |
| PYPL | PayPal Holdings, Inc. | $21.57万 | 0.00% | 4,770 | -156 | -3.2% | -$7,056 | 减仓 |
| ESTC | Elastic NV | $21.50万 | 0.00% | 4,300 | 279 | 6.9% | $1.39万 | 加仓 |
| HUBS | HubSpot, Inc. | $21.46万 | 0.00% | 879 | -1,994 | -69.4% | -$48.67万 | 减仓 |
| P | Everpure, Inc. Class A | $21.46万 | 0.00% | 3,634 | -14,828 | -80.3% | -$87.54万 | 重新持有 |
| GTM | ZoomInfo Technologies Inc | $21.38万 | 0.00% | 35,748 | 5,788 | 19.3% | $3.46万 | 加仓 |
| ILMN | Illumina, Inc. | $21.31万 | 0.00% | 1,729 | -630 | -26.7% | -$7.77万 | 减仓 |
| INCY | Incyte Corporation | $21.23万 | 0.00% | 2,256 | -716 | -24.1% | -$6.74万 | 减仓 |
| RNG | RingCentral, Inc. Class A | $21.18万 | 0.00% | 5,694 | 5,694 | — | $21.18万 | 新建仓 |
| PAR | PAR Technology Corporation | $21.12万 | 0.00% | 15,846 | -147 | -0.9% | -$1,960 | 减仓 |
| PINS | Pinterest, Inc. Class A | $21.11万 | 0.00% | 11,508 | -26,690 | -69.9% | -$48.95万 | 减仓 |
| CALX | Calix, Inc. | $20.94万 | 0.00% | 4,275 | 468 | 12.3% | $2.29万 | 重新持有 |
| BMRN | BioMarin Pharmaceutical Inc. | $20.84万 | 0.00% | 3,690 | -1,865 | -33.6% | -$10.54万 | 减仓 |
| GDDY | GoDaddy, Inc. Class A | $20.79万 | 0.00% | 2,515 | 196 | 8.5% | $1.62万 | 加仓 |
| DLB | Dolby Laboratories, Inc. Class A | $20.67万 | 0.00% | 3,442 | -1,109 | -24.4% | -$6.66万 | 减仓 |
| DV | DoubleVerify Holdings, Inc. | $20.49万 | 0.00% | 21,566 | -6,320 | -22.7% | -$6.00万 | 减仓 |
| PJT | PJT Partners, Inc. Class A | $20.47万 | 0.00% | 1,465 | -144 | -8.9% | -$2.01万 | 减仓 |
| OSIS | OSI Systems, Inc. | $20.42万 | 0.00% | 769 | -113 | -12.8% | -$3.00万 | 减仓 |
| WDAY | Workday, Inc. Class A | $20.25万 | 0.00% | 1,559 | 154 | 11.0% | $2.00万 | 加仓 |
| PAYC | Paycom Software, Inc. | $20.21万 | 0.00% | 1,663 | 1,663 | — | $20.21万 | 新建仓 |
| PEGA | Pegasystems Inc. | $20.17万 | 0.00% | 4,740 | 4,740 | — | $20.17万 | 新建仓 |
| ETSY | Etsy, Inc. | $20.03万 | 0.00% | 4,008 | -1,597 | -28.5% | -$7.98万 | 减仓 |
| LRMR | Larimar Therapeutics, Inc. | $9.57万 | 0.00% | 21,267 | 21,267 | — | $9.57万 | 新建仓 |
| CABA | Cabaletta Bio, Inc. | $6.23万 | 0.00% | 23,157 | -4,864 | -17.4% | -$1.31万 | 减仓 |
| AZN | AstraZeneca PLC Sponsored ADR | $0 | 0.00% | 0 | -659,360 | -100.0% | -$1.21亿 | 清仓 |
| BLDR | Builders FirstSource, Inc. | $0 | 0.00% | 0 | -375,723 | -100.0% | -$3,865.81万 | 清仓 |
| — | Cidara Therapeutics, Inc. | $0 | 0.00% | 0 | -164,575 | -100.0% | -$3,635.30万 | 清仓 |
| SNOW | Snowflake, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STVN | Stevanato Group SpA | $0 | 0.00% | 0 | -834,043 | -100.0% | -$1,678.09万 | 清仓 |
| GLBE | Global-e Online Ltd. | $0 | 0.00% | 0 | -381,119 | -100.0% | -$1,498.18万 | 清仓 |
| COMP | Compass Inc Class A | $0 | 0.00% | 0 | -1,270,563 | -100.0% | -$1,342.98万 | 清仓 |
| UAL | United Airlines Holdings, Inc. | $0 | 0.00% | 0 | -98,634 | -100.0% | -$1,102.93万 | 清仓 |
| KEYS | Keysight Technologies Inc | $0 | 0.00% | 0 | -43,319 | -100.0% | -$880.20万 | 清仓 |
| FICO | Fair Isaac Corporation | $0 | 0.00% | 0 | -4,793 | -100.0% | -$810.31万 | 清仓 |
| CSGP | CoStar Group, Inc. | $0 | 0.00% | 0 | -112,357 | -100.0% | -$755.49万 | 清仓 |
| ARX | Accelerant Holdings Class A | $0 | 0.00% | 0 | -439,698 | -100.0% | -$718.91万 | 清仓 |
| — | Clearwater Analytics Holdings, Inc. Class A | $0 | 0.00% | 0 | -260,908 | -100.0% | -$629.31万 | 清仓 |
| PCTY | Paylocity Holding Corp. | $0 | 0.00% | 0 | -33,714 | -100.0% | -$514.14万 | 清仓 |
| PCOR | Procore Technologies Inc | $0 | 0.00% | 0 | -64,445 | -100.0% | -$468.77万 | 清仓 |
| W | Wayfair, Inc. Class A | $0 | 0.00% | 0 | -45,619 | -100.0% | -$458.06万 | 清仓 |
| EL | Estee Lauder Companies Inc. Class A | $0 | 0.00% | 0 | -38,681 | -100.0% | -$405.07万 | 清仓 |
| GMAB | Genmab A/S Sponsored ADR | $0 | 0.00% | 0 | -130,470 | -100.0% | -$401.85万 | 清仓 |
| DASH | DoorDash, Inc. Class A | $0 | 0.00% | 0 | -17,510 | -100.0% | -$396.57万 | 清仓 |
| PODD | Insulet Corporation | $0 | 0.00% | 0 | -11,077 | -100.0% | -$314.85万 | 清仓 |
| EXE | Expand Energy Corporation | $0 | 0.00% | 0 | -26,538 | -100.0% | -$292.87万 | 清仓 |
| CVS | CVS Health Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | Blackbaud, Inc. | $0 | 0.00% | 0 | -37,053 | -100.0% | -$234.62万 | 清仓 |
| CAPR | Capricor Therapeutics, Inc. | $0 | 0.00% | 0 | -80,793 | -100.0% | -$233.17万 | 清仓 |
| EHC | Encompass Health Corporation | $0 | 0.00% | 0 | -20,596 | -100.0% | -$218.61万 | 清仓 |
| ODD | ODDITY Tech Ltd. Class A | $0 | 0.00% | 0 | -53,477 | -100.0% | -$214.87万 | 清仓 |
| ROP | Roper Technologies, Inc. | $0 | 0.00% | 0 | -4,523 | -100.0% | -$201.33万 | 清仓 |
| TRVI | Trevi Therapeutics, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Confluent, Inc. Class A | $0 | 0.00% | 0 | -65,091 | -100.0% | -$196.84万 | 清仓 |
| VRNS | Varonis Systems, Inc. | $0 | 0.00% | 0 | -58,656 | -100.0% | -$192.39万 | 清仓 |
| EYE | National Vision Holdings, Inc. | $0 | 0.00% | 0 | -72,336 | -100.0% | -$186.77万 | 清仓 |
| OLMA | Olema Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -64,484 | -100.0% | -$161.21万 | 清仓 |
| AVTX | Avalo Therapeutics Inc | $0 | 0.00% | 0 | -80,092 | -100.0% | -$145.45万 | 清仓 |
| KYMR | Kymera Therapeutics, Inc. | $0 | 0.00% | 0 | -18,639 | -100.0% | -$145.03万 | 清仓 |
| CNC | Centene Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPRI | Capri Holdings Limited | $0 | 0.00% | 0 | -54,017 | -100.0% | -$131.80万 | 清仓 |
| ATEC | Alphatec Holdings, Inc. | $0 | 0.00% | 0 | -58,817 | -100.0% | -$123.75万 | 清仓 |
| CRVS | Corvus Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -144,381 | -100.0% | -$111.17万 | 清仓 |
| FLUT | Flutter Entertainment Plc | $0 | 0.00% | 0 | -5,078 | -100.0% | -$109.20万 | 清仓 |
| TROW | T. Rowe Price Group, Inc. | $0 | 0.00% | 0 | -10,497 | -100.0% | -$107.47万 | 清仓 |
| VRDN | Viridian Therapeutics, Inc. | $0 | 0.00% | 0 | -34,406 | -100.0% | -$107.07万 | 清仓 |
| RCUS | Arcus Biosciences, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQDA | Liquidia Corporation | $0 | 0.00% | 0 | -30,092 | -100.0% | -$103.79万 | 清仓 |
| RYTM | Rhythm Pharmaceuticals, Inc. | $0 | 0.00% | 0 | -9,301 | -100.0% | -$99.56万 | 清仓 |
| IRON | Disc Medicine, Inc. | $0 | 0.00% | 0 | -12,267 | -100.0% | -$97.41万 | 清仓 |
| MSCI | MSCI Inc. Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CERT | Certara, Inc. | $0 | 0.00% | 0 | -83,552 | -100.0% | -$73.61万 | 清仓 |
| CRCL | Circle Internet Group, Inc. Class A | $0 | 0.00% | 0 | -8,955 | -100.0% | -$71.01万 | 清仓 |
| TCOM | Trip.com Group Ltd. Sponsored ADR | $0 | 0.00% | 0 | -9,492 | -100.0% | -$68.26万 | 清仓 |
| CB | Chubb Limited | $0 | 0.00% | 0 | -2,163 | -100.0% | -$67.51万 | 清仓 |
| CYTK | Cytokinetics, Incorporated | $0 | 0.00% | 0 | -10,563 | -100.0% | -$67.12万 | 清仓 |
| — | DiaMedica Therapeutics Inc. | $0 | 0.00% | 0 | -83,137 | -100.0% | -$66.18万 | 清仓 |
| MTB | M&T Bank Corporation | $0 | 0.00% | 0 | -3,266 | -100.0% | -$65.80万 | 清仓 |
| SOLS | Solstice Advanced Materials, Inc. | $0 | 0.00% | 0 | -11,419 | -100.0% | -$55.47万 | 清仓 |
| — | Invesco QQQ TR 看跌期权 | $0 | 0.00% | 0 | -39,000 | -100.0% | -$44.89万 | 清仓 |