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FRED ALGER MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FRED ALGER MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0000003520

持仓数

444

前50大市值合计

$19.13B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corporation

Equity

$2.86B

16,381,918

14.9%

MSFT Microsoft Corporation

Equity

$1.85B

4,986,013

9.6%

AMZN Amazon.com, Inc.

Equity

$1.49B

7,153,123

7.8%

AAPL Apple Inc.

Equity

$1.18B

4,636,913

6.2%

GOOG Alphabet Inc. Class C

Equity

$1.10B

3,823,140

5.7%

META Meta Platforms Inc Class A

Equity

$1.02B

1,779,598

5.3%

— Nebius Group N.V. Class A

Equity

$996.0M

9,599,306

5.2%

AVGO Broadcom Inc.

Equity

$912.9M

2,949,411

4.8%

WDC Western Digital Corporation

Equity

$719.5M

2,659,835

3.8%

TSLA Tesla, Inc.

Equity

$678.7M

1,825,663

3.5%

APP AppLovin Corp. Class A

Equity

$466.9M

1,173,040

2.4%

QXO QXO, Inc.

Equity

$435.1M

22,404,712

2.3%

TLN Talen Energy Corp

Equity

$378.6M

1,185,953

2.0%

NTRA Natera, Inc.

Equity

$351.3M

1,756,472

1.8%

GEV GE Vernova Inc.

Equity

$297.6M

340,739

1.6%

ALAB Astera Labs, Inc.

Equity

$282.0M

2,573,005

1.5%

SE Sea Limited Sponsored ADR Class A

Equity

$279.1M

3,370,698

1.5%

GFL GFL Environmental Inc

Equity

$251.1M

6,017,527

1.3%

ARWR Arrowhead Pharmaceuticals, Inc.

Equity

$209.6M

3,342,493

1.1%

HEI/A HEICO Corporation Class A

Equity

$202.9M

961,365

1.1%

NFLX Netflix, Inc.

Equity

$195.5M

2,032,997

1.0%

ISRG Intuitive Surgical, Inc.

Equity

$178.3M

386,739

0.9%

MELI MercadoLibre, Inc.

Equity

$163.8M

94,718

0.9%

— AstraZeneca PLC

Equity

$151.4M

768,754

0.8%

ROKU Roku, Inc. Class A

Equity

$150.6M

1,591,123

0.8%

RKT Rocket Companies, Inc. Class A

Equity

$145.2M

10,189,429

0.8%

BIIB Biogen Inc.

Equity

$134.4M

733,194

0.7%

FIGR Figure Technology Solutions, Inc. Class A

Equity

$130.3M

3,838,851

0.7%

VRT Vertiv Holdings Co. Class A

Equity

$118.5M

472,924

0.6%

NET Cloudflare Inc Class A

Equity

$111.0M

538,062

0.6%

CAH Cardinal Health, Inc.

Equity

$110.4M

522,453

0.6%

SHOP Shopify, Inc. Class A

Equity

$110.4M

930,697

0.6%

LLY Eli Lilly and Company

Equity

$109.2M

118,770

0.6%

MDB MongoDB, Inc. Class A

Equity

$107.4M

438,613

0.6%

WELL Welltower Inc.

Equity

$105.5M

533,533

0.6%

DNTH Dianthus Therapeutics, Inc.

Equity

$97.5M

1,161,923

0.5%

RBC RBC Bearings Incorporated

Equity

$97.3M

179,134

0.5%

PLTR Palantir Technologies Inc. Class A

Equity

$95.2M

651,134

0.5%

— DuPont de Nemours, Inc.

Equity

$92.7M

2,024,564

0.5%

BSX Boston Scientific Corporation

Equity

$91.3M

1,454,619

0.5%

ANET Arista Networks, Inc.

Equity

$83.8M

682,773

0.4%

JNJ Johnson & Johnson

Equity

$81.8M

334,592

0.4%

HOOD Robinhood Markets, Inc. Class A

Equity

$77.2M

1,114,474

0.4%

NRG NRG Energy, Inc.

Equity

$72.6M

497,083

0.4%

— Ascendis Pharma A/S Sponsored ADR

Equity

$69.7M

304,896

0.4%

GOOGL Alphabet Inc. Class A

Equity

$66.6M

231,491

0.3%

TPC Tutor Perini Corporation

Equity

$62.5M

809,737

0.3%

CEG Constellation Energy Corporation

Equity

$59.2M

211,998

0.3%

— FTAI Aviation Ltd.

Equity

$58.8M

239,933

0.3%

GH Guardant Health, Inc.

Equity

$57.5M

622,259

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

NVDA14.9%MSFT9.6%AMZN7.8%AAPL6.2%GOOG5.7%META5.3%