Fred Alger Management, LLC 13F 持仓 · 2026年Q2
Fred Alger Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 424 只证券，申报市值合计 300.09 亿美元。前几大持仓：NVDA（11.82%）、MSFT（6.42%）、AMZN（5.74%）。本季前 25 大持仓中：新建仓 3 只、增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $3.55B | 11.82% | 17.7M | 增持 |
| 2 | MSFT | Microsoft Corporation | $1.93B | 6.42% | 5.2M | 增持 |
| 3 | AMZN | Amazon.com, Inc. | $1.72B | 5.74% | 7.2M | 增持 |
| 4 | NBIS | Nebius Group N.V. Class A | $1.58B | 5.27% | 5.7M | 减持 |
| 5 | GOOG | Alphabet Inc. Class C | $1.53B | 5.10% | 4.3M | 增持 |
| 6 | AAPL | Apple Inc. | $1.46B | 4.86% | 5.0M | 增持 |
| 7 | WDC | Western Digital Corporation | $1.41B | 4.70% | 2.2M | 减持 |
| 8 | META | Meta Platforms Inc Class A | $1.12B | 3.74% | 2.0M | 增持 |
| 9 | AVGO | Broadcom Inc. | $1.04B | 3.47% | 2.8M | 减持 |
| 10 | SPCX | Space Exploration Technologies Corp. Class A | $987.5M | 3.29% | 5.8M | 新建仓 |
| 11 | TSLA | Tesla, Inc. | $844.7M | 2.81% | 2.0M | 增持 |
| 12 | APP | AppLovin Corp. Class A | $666.8M | 2.22% | 1.3M | 增持 |
| 13 | ALAB | Astera Labs, Inc. | $620.1M | 2.07% | 1.3M | 减持 |
| 14 | TLN | Talen Energy Corp | $594.2M | 1.98% | 1.5M | 增持 |
| 15 | NTRA | Natera, Inc. | $482.6M | 1.61% | 1.8M | 增持 |
| 16 | QXO | QXO, Inc. | $472.8M | 1.58% | 27.4M | 增持 |
| 17 | GEV | GE Vernova Inc. | $470.4M | 1.57% | 400,255 | 增持 |
| 18 | SE | Sea Limited Sponsored ADR Class A | $345.9M | 1.15% | 3.6M | 增持 |
| 19 | MU | Micron Technology, Inc. | $309.2M | 1.03% | 267,881 | 增持 |
| 20 | HEIA | HEICO Corporation Class A | $271.8M | 0.91% | 1.1M | 增持 |
| 21 | ARWR | Arrowhead Pharmaceuticals, Inc. | $269.1M | 0.90% | 3.3M | 减持 |
| 22 | AMD | Advanced Micro Devices, Inc. | $262.7M | 0.88% | 452,304 | 新建仓 |
| 23 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $235.3M | 0.78% | 4.9M | 新建仓 |
| 24 | HOOD | Robinhood Markets, Inc. Class A | $228.8M | 0.76% | 2.3M | 增持 |
| 25 | ROKU | Roku, Inc. Class A | $220.6M | 0.74% | 1.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR