Mga Batayang Estadistika
| Nilai Portofolio | $ 73,282,525 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALAI - Alger AI Enablers & Adopters ETF telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 73,282,525 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALAI - Alger AI Enablers & Adopters ETF adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and AppLovin Corporation (US:APP) . Posisi baru ALAI - Alger AI Enablers & Adopters ETF meliputi: Snowflake Inc. (US:SNOW) , Oracle Corporation (US:ORCL) , Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 10.76 | 15.0561 | 3.4238 | |
| 0.01 | 2.89 | 4.0417 | 2.5419 | |
| 0.03 | 1.76 | 2.4563 | 2.1631 | |
| 0.02 | 7.63 | 10.6701 | 1.9065 | |
| 0.04 | 7.87 | 11.0117 | 1.6051 | |
| 0.01 | 1.97 | 2.7545 | 1.5825 | |
| 0.01 | 2.63 | 3.6837 | 1.4408 | |
| 0.01 | 2.93 | 4.0933 | 1.4363 | |
| 0.00 | 0.94 | 1.3083 | 1.2918 | |
| 0.05 | 0.88 | 1.2326 | 1.2326 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.17 | 4.4362 | -2.6679 | |
| 0.03 | 1.37 | 1.9142 | -1.7222 | |
| 0.00 | 1.65 | 2.3131 | -1.3837 | |
| 0.01 | 1.49 | 2.0845 | -1.3057 | |
| 0.00 | 0.43 | 0.5966 | -1.1857 | |
| 0.00 | 0.07 | 0.1010 | -0.6571 | |
| 0.01 | 5.37 | 7.5103 | -0.4389 | |
| 0.00 | 0.04 | 0.0618 | -0.3428 | |
| 0.00 | 0.34 | 0.4811 | -0.3335 | |
| 0.01 | 1.59 | 2.2265 | -0.2939 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.07 | 115.28 | 10.76 | 213.82 | 15.0561 | 3.4238 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 146.15 | 7.87 | 183.92 | 11.0117 | 1.6051 | |||
| MSFT / Microsoft Corporation | 0.02 | 122.79 | 7.63 | 195.20 | 10.6701 | 1.9065 | |||
| META / Meta Platforms, Inc. | 0.01 | 78.88 | 5.37 | 129.05 | 7.5103 | -0.4389 | |||
| APP / AppLovin Corporation | 0.01 | 14.60 | 3.17 | 51.43 | 4.4362 | -2.6679 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 88.24 | 3.01 | 156.87 | 4.2082 | 0.2355 | |||
| TLN / Talen Energy Corporation | 0.01 | 156.50 | 2.93 | 273.69 | 4.0933 | 1.4363 | |||
| VST / Vistra Corp. | 0.01 | 295.91 | 2.89 | 553.62 | 4.0417 | 2.5419 | |||
| TSLA / Tesla, Inc. | 0.01 | 224.88 | 2.63 | 298.34 | 3.6837 | 1.4408 | |||
| GOOG / Alphabet Inc. | 0.01 | 665.13 | 1.97 | 613.41 | 2.7545 | 1.5825 | |||
| YDX / Nebius Group N.V. | 0.03 | 674.90 | 1.76 | 1,941.86 | 2.4563 | 2.1631 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.65 | 1.65 | 51.65 | 2.3131 | -1.3837 | |||
| AVGO / Broadcom Inc. | 0.01 | 30.10 | 1.59 | 114.13 | 2.2265 | -0.2939 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | 3.22 | 1.56 | 132.39 | 2.1883 | -0.0965 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 21.63 | 1.49 | 49.15 | 2.0845 | -1.3057 | |||
| VRT / Vertiv Holdings Co | 0.01 | 44.49 | 1.49 | 157.34 | 2.0841 | 0.1177 | |||
| GFL / GFL Environmental Inc. | 0.03 | 22.19 | 1.37 | 27.61 | 1.9142 | -1.7222 | |||
| SPF / Spotify Technology S.A. | 0.00 | 167.59 | 1.19 | 273.04 | 1.6657 | 0.5838 | |||
| RBLX / Roblox Corporation | 0.01 | 372.29 | 0.95 | 759.09 | 1.3218 | 0.9458 | |||
| CEG / Constellation Energy Corporation | 0.00 | 11,975.00 | 0.94 | 23,275.00 | 1.3083 | 1.2918 | |||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 0.05 | 0.88 | 1.2326 | 1.2326 | |||||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 0.05 | 0.88 | 1.2326 | 1.2326 | |||||
| NTRA / Natera, Inc. | 0.00 | 105.54 | 0.76 | 145.66 | 1.0699 | 0.0135 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 45.86 | 0.69 | 95.18 | 0.9651 | -0.2324 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 60.42 | 0.62 | 142.80 | 0.8740 | 0.0023 | |||
| Databricks, Inc. Series J / EC (000000000) | 0.01 | 0.61 | 0.8589 | 0.8589 | |||||
| Databricks, Inc. Series J / EC (000000000) | 0.01 | 0.61 | 0.8589 | 0.8589 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.52 | 0.7286 | 0.7286 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 126.84 | 0.51 | 167.89 | 0.7128 | 0.0681 | |||
| AAPL / Apple Inc. | 0.00 | -12.13 | 0.43 | -18.86 | 0.5966 | -1.1857 | |||
| ITRI / Itron, Inc. | 0.00 | 106.77 | 0.43 | 160.74 | 0.5958 | 0.0398 | |||
| COHR / Coherent Corp. | 0.00 | 143.87 | 0.39 | 236.21 | 0.5459 | 0.1508 | |||
| 3EC / Eaton Corporation plc | 0.00 | 206.04 | 0.36 | 231.19 | 0.5058 | 0.0399 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 30.52 | 0.34 | 42.92 | 0.4811 | -0.3335 | |||
| PINS / Pinterest, Inc. | 0.01 | 69.48 | 0.27 | 96.40 | 0.3829 | -0.0907 | |||
| ORCL / Oracle Corporation | 0.00 | 0.26 | 0.3624 | 0.3624 | |||||
| DASH / DoorDash, Inc. | 0.00 | 571.24 | 0.25 | 837.04 | 0.3541 | 0.2593 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 223.78 | 0.22 | 249.21 | 0.3081 | -0.2515 | |||
| SHOP / Shopify Inc. | 0.00 | 363.12 | 0.22 | 411.90 | 0.3019 | 0.1197 | |||
| NET / Cloudflare, Inc. | 0.00 | 14.72 | 0.22 | 100.93 | 0.3010 | -0.0651 | |||
| DKNG / DraftKings Inc. | 0.00 | 80.01 | 0.21 | 133.71 | 0.2912 | -0.0125 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 47.94 | 0.19 | 71.68 | 0.2715 | -0.1144 | |||
| ADSK / Autodesk, Inc. | 0.00 | 45.24 | 0.19 | 72.48 | 0.2641 | -0.1088 | |||
| INDI / indie Semiconductor, Inc. | 0.05 | -19.59 | 0.18 | 40.31 | 0.2540 | -0.1838 | |||
| CORZ / Core Scientific, Inc. | 0.01 | -54.47 | 0.15 | 7.04 | 0.2133 | -0.2685 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 0.1896 | 0.1896 | |||||
| GLBE / Global-E Online Ltd. | 0.00 | 45.28 | 0.13 | 37.11 | 0.1871 | -0.1448 | |||
| MU / Micron Technology, Inc. | 0.00 | 15.18 | 0.13 | 64.20 | 0.1870 | -0.0905 | |||
| WMT / Walmart Inc. | 0.00 | 79.48 | 0.13 | 100.00 | 0.1794 | -0.0382 | |||
| SPGI / S&P Global Inc. | 0.00 | -68.86 | 0.07 | -67.71 | 0.1010 | -0.6571 | |||
| NOW / ServiceNow, Inc. | 0.00 | -52.22 | 0.04 | -53.68 | 0.0618 | -0.3428 |
