Mga Batayang Estadistika
| Nilai Portofolio | $ 2,037,706,151 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALGRX - Alger Focus Equity Fund Class I telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,037,706,151 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALGRX - Alger Focus Equity Fund Class I adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru ALGRX - Alger Focus Equity Fund Class I meliputi: Intuitive Surgical, Inc. (US:ISRG) , Cardinal Health, Inc. (US:CAH) , TKO Group Holdings, Inc. (US:TKO) , DoorDash, Inc. (US:DASH) , and .
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 |
|---|---|---|---|---|
| 0.55 | 51.07 | 2.5156 | 2.5156 | |
| 47.78 | 47.78 | 2.3537 | 2.3059 | |
| 0.50 | 66.82 | 3.2913 | 1.7768 | |
| 1.24 | 61.10 | 3.0094 | 1.7447 | |
| 0.06 | 30.37 | 1.4960 | 1.4960 | |
| 0.19 | 26.16 | 1.2886 | 1.2886 | |
| 1.32 | 22.67 | 1.1168 | 1.1168 | |
| 0.09 | 15.31 | 0.7540 | 0.7540 | |
| 0.21 | 41.23 | 2.0311 | 0.5462 | |
| 0.23 | 50.30 | 2.4775 | 0.4715 |
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 |
|---|---|---|---|---|
| 0.29 | 78.06 | 3.8451 | -1.6710 | |
| 0.66 | 14.91 | 0.7344 | -1.3951 | |
| 0.15 | 10.11 | 0.4980 | -1.2827 | |
| 0.22 | 9.07 | 0.4466 | -1.2111 | |
| 0.55 | 100.58 | 4.9543 | -0.9987 | |
| 0.20 | 107.80 | 5.3100 | -0.9047 | |
| 0.22 | 61.00 | 3.0046 | -0.7409 | |
| 0.14 | 5.08 | 0.2500 | -0.6845 | |
| 0.10 | 4.66 | 0.2296 | -0.6452 | |
| 0.78 | 6.32 | 0.3111 | -0.5806 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.48 | -0.88 | 190.14 | -5.61 | 9.3662 | 0.1152 | |||
| NVDA / NVIDIA Corporation | 1.68 | 0.00 | 182.50 | -9.29 | 8.9896 | -0.2496 | |||
| META / Meta Platforms, Inc. | 0.20 | 0.00 | 107.80 | -20.34 | 5.3100 | -0.9047 | |||
| AMZN / Amazon.com, Inc. | 0.55 | 0.00 | 100.58 | -22.41 | 4.9543 | -0.9987 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.49 | 12.22 | 81.99 | -10.64 | 4.0388 | -0.1749 | |||
| AAPL / Apple Inc. | 0.37 | -8.84 | 79.26 | -17.91 | 3.9042 | -0.5302 | |||
| APP / AppLovin Corporation | 0.29 | -10.81 | 78.06 | -35.01 | 3.8451 | -1.6710 | |||
| GFL / GFL Environmental Inc. | 1.54 | -9.66 | 76.68 | 4.52 | 3.7769 | 0.4078 | |||
| AVGO / Broadcom Inc. | 0.37 | 0.87 | 70.81 | -12.26 | 3.4877 | -0.2183 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.50 | 84.08 | 66.82 | 102.62 | 3.2913 | 1.7768 | |||
| NFLX / Netflix, Inc. | 0.06 | -31.07 | 65.06 | -20.13 | 3.2046 | -0.5361 | |||
| HOOD / Robinhood Markets, Inc. | 1.24 | 134.67 | 61.10 | 121.85 | 3.0094 | 1.7447 | |||
| TSLA / Tesla, Inc. | 0.22 | 7.24 | 61.00 | -25.21 | 3.0046 | -0.7409 | |||
| Databricks, Inc. Series J / EC (000000000) | 0.55 | 51.07 | 2.5156 | 2.5156 | |||||
| TLN / Talen Energy Corporation | 0.23 | 18.71 | 50.30 | 15.15 | 2.4775 | 0.4715 | |||
| V / Visa Inc. | 0.14 | -0.54 | 49.16 | 0.54 | 2.4215 | 0.1759 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 47.78 | 4,489.90 | 47.78 | 4,490.11 | 2.3537 | 2.3059 | |||
| VRT / Vertiv Holdings Co | 0.55 | 44.47 | 47.32 | 5.41 | 2.3307 | 0.2692 | |||
| GOOG / Alphabet Inc. | 0.28 | 32.59 | 44.26 | 3.76 | 2.1803 | 0.2212 | |||
| HEIA / Heico Corp. - Class A | 0.21 | 20.80 | 41.23 | 27.53 | 2.0311 | 0.5462 | |||
| NRG / NRG Energy, Inc. | 0.36 | 3.85 | 39.25 | 11.08 | 1.9334 | 0.3107 | |||
| NTRA / Natera, Inc. | 0.22 | 8.70 | 33.02 | -7.27 | 1.6266 | -0.0088 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 30.37 | 1.4960 | 1.4960 | |||||
| VST / Vistra Corp. | 0.22 | 64.76 | 28.81 | 27.10 | 1.4193 | 0.3782 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -6.04 | 26.35 | 13.93 | 1.2979 | 0.2358 | |||
| CAH / Cardinal Health, Inc. | 0.19 | 26.16 | 1.2886 | 1.2886 | |||||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 1.32 | 22.67 | 1.1168 | 1.1168 | |||||
| SPOT / Spotify Technology S.A. | 0.03 | -23.63 | 21.28 | -14.52 | 1.0483 | -0.0951 | |||
| BSX / Boston Scientific Corporation | 0.20 | 3.90 | 20.85 | 4.42 | 1.0271 | 0.1100 | |||
| FWONK / Formula One Group | 0.21 | -2.02 | 18.49 | -9.21 | 0.9106 | -0.0245 | |||
| CDNS / Cadence Design Systems, Inc. | 0.06 | -23.24 | 17.60 | -23.21 | 0.8671 | -0.1856 | |||
| LLY / Eli Lilly and Company | 0.02 | -32.57 | 16.56 | -25.27 | 0.8156 | -0.2018 | |||
| SPGI / S&P Global Inc. | 0.03 | -29.54 | 15.83 | -32.43 | 0.7800 | -0.2962 | |||
| ALAB / Astera Labs, Inc. | 0.24 | 97.90 | 15.58 | 27.44 | 0.7676 | 0.2060 | |||
| TKO / TKO Group Holdings, Inc. | 0.09 | 15.31 | 0.7540 | 0.7540 | |||||
| NBIS / Nebius Group N.V. | 0.66 | -53.80 | 14.91 | -67.85 | 0.7344 | -1.3951 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | 93.31 | 14.61 | 74.68 | 0.7195 | 0.3355 | |||
| BURL / Burlington Stores, Inc. | 0.06 | 87.12 | 13.60 | 69.96 | 0.6698 | 0.2230 | |||
| NET / Cloudflare, Inc. | 0.09 | 112.96 | 11.18 | 85.85 | 0.5505 | 0.2743 | |||
| SNOW / Snowflake Inc. | 0.07 | 7.08 | 10.81 | -5.91 | 0.5323 | 0.0048 | |||
| UAL / United Airlines Holdings, Inc. | 0.15 | -59.90 | 10.11 | -73.93 | 0.4980 | -1.2827 | |||
| PINS / Pinterest, Inc. | 0.39 | 31.63 | 9.76 | 1.12 | 0.4809 | 0.0375 | |||
| DAL / Delta Air Lines, Inc. | 0.22 | -59.41 | 9.07 | -74.88 | 0.4466 | -1.2111 | |||
| GKOS / Glaukos Corporation | 0.09 | 61.07 | 8.92 | -2.96 | 0.4393 | 0.0172 | |||
| RBLX / Roblox Corporation | 0.09 | -19.91 | 6.32 | -24.44 | 0.3115 | -0.0729 | |||
| CORZ / Core Scientific, Inc. | 0.78 | -50.72 | 6.32 | -67.47 | 0.3111 | -0.5806 | |||
| COHR / Coherent Corp. | 0.10 | -5.82 | 6.14 | -33.06 | 0.3023 | -0.1187 | |||
| GLBE / Global-E Online Ltd. | 0.14 | -58.40 | 5.08 | -75.06 | 0.2500 | -0.6845 | |||
| CCJ / Cameco Corporation | 0.10 | -73.20 | 4.66 | -75.53 | 0.2296 | -0.6452 | |||
| DASH / DoorDash, Inc. | 0.02 | 3.12 | 0.1535 | 0.1535 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.07 | 0.1022 | 0.1022 | |||||
| PROSETTA BIOSCIENCES INC. /PFD / EP (000000000) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1043 |
