Mga Batayang Estadistika
| Nilai Portofolio | $ 3,185,643,722 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SPECX - Alger Spectra Fund Class A telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,185,643,722 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SPECX - Alger Spectra Fund Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru SPECX - Alger Spectra Fund Class A meliputi: Robinhood Markets, Inc. (US:HOOD) , Cardinal Health, Inc. (US:CAH) , Delta Air Lines, Inc. (US:DAL) , Rockwool International A/S (DK:ROCKB) , and FTAI Aviation Ltd. (US:FTAI) .
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 |
|---|---|---|---|---|
| 1.10 | 435.23 | 13.6737 | 1.3642 | |
| 0.01 | 11.51 | 0.3616 | 0.9475 | |
| 0.33 | 30.11 | 0.9458 | 0.9458 | |
| 0.32 | 67.86 | 2.1319 | 0.8697 | |
| 2.03 | 101.11 | 3.1767 | 0.8394 | |
| 0.53 | 26.16 | 0.8220 | 0.8220 | |
| 0.47 | 63.56 | 1.9970 | 0.7604 | |
| 1.15 | 19.72 | 0.6197 | 0.6197 | |
| 0.07 | 82.80 | 2.6012 | 0.5852 | |
| 3.50 | 380.94 | 11.9680 | 0.5364 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1635 | ||
| 0.38 | 72.68 | 2.2832 | -1.1226 | |
| 0.02 | 4.08 | 0.1282 | -0.9599 | |
| -0.07 | -7.15 | -0.2245 | -0.8574 | |
| 0.49 | 131.76 | 4.1395 | -0.7913 | |
| 1.51 | 279.24 | 8.7727 | -0.7386 | |
| -0.12 | -2.43 | -0.0762 | -0.6832 | |
| 0.00 | 0.00 | -0.5237 | ||
| 0.44 | 240.90 | 7.5685 | -0.4982 | |
| 0.01 | 8.92 | 0.2803 | -0.4727 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.10 | -1.87 | 435.23 | -6.55 | 13.6737 | 1.3642 | |||
| NVDA / NVIDIA Corporation | 3.50 | -2.91 | 380.94 | -11.93 | 11.9680 | 0.5364 | |||
| AMZN / Amazon.com, Inc. | 1.51 | 0.00 | 279.24 | -22.41 | 8.7727 | -0.7386 | |||
| META / Meta Platforms, Inc. | 0.44 | -0.92 | 240.90 | -21.07 | 7.5685 | -0.4982 | |||
| AAPL / Apple Inc. | 1.01 | 0.00 | 215.50 | -9.96 | 6.7704 | 0.4450 | |||
| APP / AppLovin Corporation | 0.49 | -3.08 | 131.76 | -29.38 | 4.1395 | -0.7913 | |||
| GFL / GFL Environmental Inc. | 2.03 | -1.18 | 101.11 | 14.34 | 3.1767 | 0.8394 | |||
| TSLA / Tesla, Inc. | 0.31 | 6.31 | 87.46 | -25.86 | 2.7479 | -0.3701 | |||
| NFLX / Netflix, Inc. | 0.07 | -6.32 | 82.80 | 8.54 | 2.6012 | 0.5852 | |||
| AVGO / Broadcom Inc. | 0.38 | -35.17 | 72.68 | -43.60 | 2.2832 | -1.1226 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 69.47 | -20.37 | 2.1824 | -0.1231 | |||
| HEIA / Heico Corp. - Class A | 0.34 | 0.00 | 69.00 | 5.57 | 2.1677 | 0.4403 | |||
| TLN / Talen Energy Corporation | 0.32 | 46.49 | 67.86 | 42.10 | 2.1319 | 0.8697 | |||
| ISRG / Intuitive Surgical, Inc. | 0.12 | 7.50 | 63.66 | -3.04 | 2.0001 | 0.2648 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.47 | 23.43 | 63.56 | 35.85 | 1.9970 | 0.7604 | |||
| GOOG / Alphabet Inc. | 0.39 | -5.51 | 62.65 | -26.06 | 1.9683 | -0.2712 | |||
| V / Visa Inc. | 0.18 | 0.00 | 60.74 | 1.08 | 1.9082 | 0.3201 | |||
| VRT / Vertiv Holdings Co | 0.68 | 28.64 | 57.67 | -6.14 | 1.8119 | 0.1879 | |||
| NTRA / Natera, Inc. | 0.35 | -1.80 | 52.77 | -16.22 | 1.6579 | -0.0069 | |||
| SPOT / Spotify Technology S.A. | 0.08 | -13.67 | 49.06 | -3.38 | 1.5413 | 0.1994 | |||
| CEG / Constellation Energy Corporation | 0.17 | 8.06 | 37.59 | -19.51 | 1.1809 | -0.0533 | |||
| FWONK / Formula One Group | 0.40 | -8.65 | 35.43 | -15.36 | 1.1131 | 0.0068 | |||
| NET / Cloudflare, Inc. | 0.28 | -3.10 | 33.54 | -15.44 | 1.0539 | 0.0055 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -19.52 | 33.24 | -2.41 | 1.0445 | 0.1441 | |||
| NBIS / Nebius Group N.V. | 1.46 | -0.73 | 33.19 | -30.91 | 1.0428 | -0.2270 | |||
| SNOW / Snowflake Inc. | 0.20 | 51.67 | 32.64 | 33.27 | 1.0253 | 0.3781 | |||
| SPGI / S&P Global Inc. | 0.06 | -35.54 | 31.67 | -38.18 | 0.9950 | -0.3590 | |||
| Databricks, Inc. Series J / EC (000000000) | 0.33 | 30.11 | 0.9458 | 0.9458 | |||||
| EQIX / Equinix, Inc. | 0.03 | -14.60 | 29.02 | -19.54 | 0.9116 | -0.0415 | |||
| LLY / Eli Lilly and Company | 0.03 | -17.94 | 27.60 | -9.06 | 0.8670 | 0.0650 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.47 | 27.08 | -9.21 | 0.8508 | 0.0625 | |||
| HOOD / Robinhood Markets, Inc. | 0.53 | 26.16 | 0.8220 | 0.8220 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.09 | -30.83 | 26.03 | -30.80 | 0.8178 | -0.1763 | |||
| MLM / Martin Marietta Materials, Inc. | 0.05 | 0.00 | 25.77 | -3.70 | 0.8097 | 0.1024 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.05 | -23.35 | 22.64 | -17.42 | 0.7113 | -0.0133 | |||
| DKNG / DraftKings Inc. | 0.66 | 18.55 | 22.02 | -5.93 | 0.6919 | 0.0732 | |||
| CCJ / Cameco Corporation | 0.47 | 7.96 | 21.21 | -1.41 | 0.6665 | 0.0978 | |||
| RACE / Ferrari N.V. | 0.04 | 0.00 | 19.89 | 7.76 | 0.6248 | 0.1371 | |||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 1.15 | 19.72 | 0.6197 | 0.6197 | |||||
| PINS / Pinterest, Inc. | 0.71 | -31.53 | 18.09 | -47.40 | 0.5682 | -0.3405 | |||
| BURL / Burlington Stores, Inc. | 0.08 | 16.68 | 17.92 | -7.52 | 0.5629 | 0.0509 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.09 | 0.00 | 16.67 | -11.15 | 0.5238 | 0.0279 | |||
| EFX / Equifax Inc. | 0.06 | -23.78 | 15.99 | -27.84 | 0.5023 | -0.0833 | |||
| CAH / Cardinal Health, Inc. | 0.11 | 15.91 | 0.4997 | 0.4997 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.03 | -16.31 | 14.92 | -36.62 | 0.4686 | -0.1534 | |||
| DAL / Delta Air Lines, Inc. | 0.34 | 14.35 | 0.4508 | 0.4508 | |||||
| ALAB / Astera Labs, Inc. | 0.20 | 85.79 | 13.29 | 19.64 | 0.4175 | 0.1239 | |||
| WMT / Walmart Inc. | 0.13 | 0.00 | 12.79 | -0.93 | 0.4019 | 0.0606 | |||
| PDYPF / Flutter Entertainment plc | 0.05 | 0.00 | 12.79 | -9.49 | 0.4019 | 0.0283 | |||
| FICO / Fair Isaac Corporation | 0.01 | -107.57 | 11.51 | -130.42 | 0.3616 | 0.9475 | |||
| CH1134540470 / On Holding AG | 0.23 | 31.05 | 10.91 | 32.96 | 0.3426 | 0.1056 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 10.07 | 1.49 | 0.3165 | 0.0542 | |||
| BX / Blackstone Inc. | 0.07 | -12.00 | 9.60 | -34.56 | 0.3017 | -0.0861 | |||
| ROCKB / Rockwool International A/S | 0.20 | 9.13 | 0.2868 | 0.2868 | |||||
| NOW / ServiceNow, Inc. | 0.01 | -66.61 | 8.92 | -68.69 | 0.2803 | -0.4727 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -54.92 | 8.09 | -67.14 | 0.2542 | -0.4575 | |||
| FTAI / FTAI Aviation Ltd. | 0.07 | 7.80 | 0.2451 | 0.2451 | |||||
| OSCR / Oscar Health, Inc. | 0.55 | 37.32 | 7.10 | 7.62 | 0.2231 | 0.0487 | |||
| CTAS / Cintas Corporation | 0.03 | -51.17 | 6.36 | -48.47 | 0.2000 | -0.1264 | |||
| CVNA / Carvana Co. | 0.02 | 5.07 | 0.1593 | 0.1593 | |||||
| CHIME FINANCIAL INC /PFD/ / EP (000000000) | 0.19 | 5.05 | 0.1586 | 0.1586 | |||||
| CROSSLINK VENTURES C LLC CALSS A SHARES / EC (000000000) | 0.00 | 4.80 | 0.1509 | 0.1509 | |||||
| PLTR / Palantir Technologies Inc. | 0.04 | 4.44 | 0.1395 | 0.1395 | |||||
| ABBV / AbbVie Inc. | 0.02 | -90.06 | 4.08 | -87.17 | 0.1282 | -0.9599 | |||
| GEV / GE Vernova Inc. | 0.01 | 3.26 | 0.1025 | 0.1025 | |||||
| GKOS / Glaukos Corporation | 0.03 | 3.09 | 0.0970 | 0.0970 | |||||
| CROSSLINK VENTURES C LLC CLASS B SHARES / EC (000000000) | 0.00 | 2.99 | 0.0939 | 0.0939 | |||||
| CNEQ / Alger Funds - Concentrated Equity Fund | 0.10 | 2.31 | 0.0725 | 0.0725 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.04 | 54.57 | 0.04 | 58.33 | 0.0012 | 0.0005 | |||
| PROSETTA BIOSCIENCES INC. /PFD / EP (000000000) | 2.91 | 0.00 | 0.0000 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1608 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0839 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.1604 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1642 | ||||
| GLBE / Global-E Online Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1635 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0362 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5237 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0503 | ||||
| BTDR / Bitdeer Technologies Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1952 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2881 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0942 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1685 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.2208 | ||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0650 | ||||
| QS / QuantumScape Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0462 | ||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4369 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0986 | ||||
| OLN / Olin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0545 | ||||
| INTC / Intel Corporation | Short | -0.01 | -0.29 | -0.0091 | -0.0091 | ||||
| ABNB / Airbnb, Inc. | Short | -0.01 | -79.77 | -1.45 | -81.20 | -0.0455 | 0.1582 | ||
| PSX / Phillips 66 | Short | -0.02 | -26.93 | -1.60 | -35.52 | -0.0502 | 0.0153 | ||
| ALGN / Align Technology, Inc. | Short | -0.01 | -74.79 | -1.64 | -80.07 | -0.0515 | 0.1656 | ||
| OXY / Occidental Petroleum Corporation | Short | -0.05 | -36.68 | -1.90 | -46.51 | -0.0597 | 0.0342 | ||
| BLBD / Blue Bird Corporation | Short | -0.06 | -54.17 | -2.00 | -55.14 | -0.0628 | 0.0550 | ||
| ENTG / Entegris, Inc. | Short | -0.03 | -64.22 | -2.01 | -72.13 | -0.0633 | 0.1277 | ||
| BRKR / Bruker Corporation | Short | -0.05 | -22.73 | -2.04 | -46.76 | -0.0642 | 0.0372 | ||
| WMS / Advanced Drainage Systems, Inc. | Short | -0.02 | -0.00 | -2.38 | -6.14 | -0.0749 | -0.0078 | ||
| U / Unity Software Inc. | Short | -0.12 | -130.88 | -2.43 | -106.19 | -0.0762 | -0.6832 | ||
| UHS / Universal Health Services, Inc. | Short | -0.02 | -50.93 | -2.69 | -53.93 | -0.0846 | 0.0699 | ||
| AOS / A. O. Smith Corporation | Short | -0.04 | -0.00 | -2.78 | 0.83 | -0.0873 | -0.0145 | ||
| UPS / United Parcel Service, Inc. | Short | -0.03 | -2.82 | -0.0885 | -0.0885 | ||||
| FTNT / Fortinet, Inc. | Short | -0.03 | -2.82 | -0.0887 | -0.0887 | ||||
| EL / The Estée Lauder Companies Inc. | Short | -0.05 | -2.86 | -0.0898 | -0.0898 | ||||
| NTAP / NetApp, Inc. | Short | -0.03 | -41.49 | -2.99 | -54.46 | -0.0940 | 0.0959 | ||
| NSIT / Insight Enterprises, Inc. | Short | -0.02 | 98.99 | -3.06 | 59.30 | -0.0961 | -0.0453 | ||
| CRM / Salesforce, Inc. | Short | -0.01 | -130.83 | -3.07 | -141.75 | -0.0963 | -0.3475 | ||
| CHRW / C.H. Robinson Worldwide, Inc. | Short | -0.04 | -3.13 | -0.0982 | -0.0982 | ||||
| ATR / AptarGroup, Inc. | Short | -0.02 | -3.58 | -0.1125 | -0.1125 | ||||
| BWXT / BWX Technologies, Inc. | Short | -0.03 | -3.71 | -0.1167 | -0.1167 | ||||
| TTEK / Tetra Tech, Inc. | Short | -0.12 | -3.77 | -0.1184 | -0.1184 | ||||
| IPG / The Interpublic Group of Companies, Inc. | Short | -0.16 | -13.37 | -3.91 | -24.09 | -0.1227 | 0.0133 | ||
| BL8 / Ball Corporation | Short | -0.08 | -43.41 | -4.10 | -47.24 | -0.1289 | 0.0766 | ||
| GM / General Motors Company | Short | -0.09 | -14.92 | -4.28 | -22.19 | -0.1344 | 0.0109 | ||
| KLG / WK Kellogg Co | Short | -0.24 | -0.00 | -4.37 | 8.06 | -0.1374 | -0.0304 | ||
| 1A / Agilent Technologies, Inc. | Short | -0.04 | -12.79 | -4.41 | -38.07 | -0.1386 | 0.0497 | ||
| HLT / Hilton Worldwide Holdings Inc. | Short | -0.02 | -41.47 | -4.42 | -48.47 | -0.1389 | 0.0878 | ||
| 1XRAY / DENTSPLY SIRONA Inc. | Short | -0.32 | -12.87 | -4.49 | -38.71 | -0.1412 | 0.0526 | ||
| R / Ryder System, Inc. | Short | -0.03 | -4.64 | -0.1457 | -0.1457 | ||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | Short | -0.02 | -82.94 | -4.70 | -60.18 | -0.1477 | 0.0351 | ||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Short | -0.03 | -0.00 | -4.71 | -2.06 | -0.1481 | -0.0209 | ||
| IPGP / IPG Photonics Corporation | Short | -0.08 | -4.79 | -0.1504 | -0.1504 | ||||
| TDC / Teradata Corporation | Short | -0.22 | 20.11 | -4.80 | -19.08 | -0.1509 | 0.0060 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.01 | -78.15 | -4.84 | -80.11 | -0.1522 | 0.4913 | ||
| 0UMG / Universal Music Group N.V. | Short | -0.17 | 18.49 | -4.90 | 24.91 | -0.1539 | -0.0503 | ||
| IFF / International Flavors & Fragrances Inc. | Short | -0.06 | -0.00 | -5.01 | -9.92 | -0.1575 | -0.0104 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Short | -0.06 | -26.41 | -5.08 | -32.41 | -0.1595 | 0.0390 | ||
| TYL / Tyler Technologies, Inc. | Short | -0.01 | -5.49 | -0.1725 | -0.1725 | ||||
| MEDP / Medpace Holdings, Inc. | Short | -0.02 | -10.00 | -5.83 | -20.51 | -0.1831 | 0.0107 | ||
| INTU / Intuit Inc. | Short | -0.01 | 47.08 | -5.85 | 53.46 | -0.1839 | -0.0831 | ||
| BAC / Bank of America Corporation | Short | -0.16 | -6.35 | -0.1996 | -0.1996 | ||||
| DG / Dollar General Corporation | Short | -0.07 | 45.82 | -6.83 | 92.26 | -0.2146 | -0.1207 | ||
| LMT / Lockheed Martin Corporation | Short | -0.01 | -25.13 | -7.12 | -22.74 | -0.2236 | 0.0199 | ||
| AMD / Advanced Micro Devices, Inc. | Short | -0.07 | -148.30 | -7.15 | -132.63 | -0.2245 | -0.8574 | ||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Short | -0.08 | 36.38 | -7.21 | 27.36 | -0.2264 | -0.0768 | ||
| CNC / Centene Corporation | Short | -0.14 | 38.52 | -8.38 | 29.48 | -0.2632 | -0.0922 | ||
| INDA / iShares Trust - iShares MSCI India ETF | Short | -0.19 | -27.89 | -10.35 | -24.24 | -0.3250 | 0.0359 | ||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | Short | -0.23 | -0.00 | -19.84 | -6.89 | -0.6234 | -0.0602 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.09 | 10.08 | -51.46 | 1.43 | -1.6167 | -0.2759 |
