Mga Batayang Estadistika
| Nilai Portofolio | $ 2,011,938,212 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALARX - Alger Capital Appreciation Institutional Fund Class I telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,011,938,212 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALARX - Alger Capital Appreciation Institutional Fund Class I 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 ALARX - Alger Capital Appreciation Institutional Fund Class I meliputi: Cardinal Health, Inc. (US:CAH) , Equifax Inc. (US:EFX) , Glaukos Corporation (US:GKOS) , TKO Group Holdings, Inc. (US:TKO) , and indie Semiconductor, Inc. (US:INDI) .
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 |
|---|---|---|---|---|
| 0.35 | 46.89 | 2.3361 | 1.3866 | |
| 0.86 | 42.03 | 2.0938 | 1.3015 | |
| 0.24 | 22.16 | 1.1040 | 1.1040 | |
| 0.65 | 258.79 | 12.8927 | 0.8440 | |
| 0.12 | 16.64 | 0.8288 | 0.8288 | |
| 0.16 | 35.26 | 1.7568 | 0.6339 | |
| 2.09 | 227.30 | 11.3238 | 0.4025 | |
| 1.03 | 51.41 | 2.5612 | 0.3936 | |
| 0.16 | 20.10 | 1.0013 | 0.3284 | |
| 0.62 | 130.76 | 6.5141 | 0.3152 |
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 |
|---|---|---|---|---|
| 0.31 | 82.32 | 4.1013 | -1.4023 | |
| 0.01 | 2.36 | 0.1175 | -1.1613 | |
| 0.10 | 7.17 | 0.3570 | -1.1593 | |
| 0.91 | 167.85 | 8.3618 | -1.0287 | |
| 0.14 | 4.94 | 0.2463 | -0.7323 | |
| 0.42 | 9.51 | 0.4736 | -0.6819 | |
| 0.27 | 146.72 | 7.3094 | -0.6060 | |
| 0.28 | 44.69 | 2.2263 | -0.5763 | |
| 0.19 | 53.58 | 2.6694 | -0.5486 | |
| 0.07 | 2.74 | 0.1367 | -0.3737 |
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 | 0.65 | -3.72 | 258.79 | -8.31 | 12.8927 | 0.8440 | |||
| NVDA / NVIDIA Corporation | 2.09 | -2.06 | 227.30 | -11.16 | 11.3238 | 0.4025 | |||
| AMZN / Amazon.com, Inc. | 0.91 | -1.67 | 167.85 | -23.70 | 8.3618 | -1.0287 | |||
| META / Meta Platforms, Inc. | 0.27 | -0.67 | 146.72 | -20.88 | 7.3094 | -0.6060 | |||
| AAPL / Apple Inc. | 0.62 | 0.00 | 130.76 | -9.96 | 6.5141 | 0.3152 | |||
| APP / AppLovin Corporation | 0.31 | -12.37 | 82.32 | -36.15 | 4.1013 | -1.4023 | |||
| AVGO / Broadcom Inc. | 0.33 | -5.25 | 62.56 | -17.58 | 3.1164 | -0.1234 | |||
| NFLX / Netflix, Inc. | 0.05 | -21.48 | 60.82 | -9.02 | 3.0297 | 0.1764 | |||
| TSLA / Tesla, Inc. | 0.19 | 1.92 | 53.58 | -28.92 | 2.6694 | -0.5486 | |||
| V / Visa Inc. | 0.15 | -6.39 | 52.68 | -5.38 | 2.6244 | 0.2478 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.32 | 1.59 | 52.65 | -19.10 | 2.6230 | -0.1551 | |||
| GFL / GFL Environmental Inc. | 1.03 | -12.49 | 51.41 | 1.24 | 2.5612 | 0.3936 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.35 | 91.53 | 46.89 | 110.82 | 2.3361 | 1.3866 | |||
| GOOG / Alphabet Inc. | 0.28 | -13.02 | 44.69 | -31.93 | 2.2263 | -0.5763 | |||
| HOOD / Robinhood Markets, Inc. | 0.86 | 139.53 | 42.03 | 126.45 | 2.0938 | 1.3015 | |||
| VRT / Vertiv Holdings Co | 0.44 | 24.52 | 37.27 | -9.15 | 1.8568 | 0.1055 | |||
| TLN / Talen Energy Corporation | 0.16 | 38.20 | 35.26 | 34.05 | 1.7568 | 0.6339 | |||
| NTRA / Natera, Inc. | 0.22 | -3.41 | 33.33 | -17.60 | 1.6605 | -0.0662 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 4.59 | 28.60 | -5.67 | 1.4248 | 0.1306 | |||
| Databricks, Inc. Series J / EC (000000000) | 0.24 | 22.16 | 1.1040 | 1.1040 | |||||
| MELI / MercadoLibre, Inc. | 0.01 | -10.98 | 22.06 | 7.95 | 1.0989 | 0.2267 | |||
| SPOT / Spotify Technology S.A. | 0.03 | -27.51 | 20.87 | -18.87 | 1.0395 | -0.0583 | |||
| VST / Vistra Corp. | 0.16 | 65.28 | 20.10 | 27.52 | 1.0013 | 0.3284 | |||
| SPGI / S&P Global Inc. | 0.04 | -26.75 | 18.70 | -29.75 | 0.9315 | -0.2047 | |||
| BSX / Boston Scientific Corporation | 0.18 | -29.03 | 18.10 | -28.68 | 0.9016 | -0.1816 | |||
| CAH / Cardinal Health, Inc. | 0.12 | 16.64 | 0.8288 | 0.8288 | |||||
| LLY / Eli Lilly and Company | 0.02 | -24.54 | 16.54 | -16.37 | 0.8239 | -0.0202 | |||
| NRG / NRG Energy, Inc. | 0.15 | -11.56 | 16.05 | -5.40 | 0.7998 | 0.0754 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | -10.74 | 12.79 | -10.71 | 0.6371 | 0.0257 | |||
| HEIA / Heico Corp. - Class A | 0.06 | 0.00 | 11.24 | 5.57 | 0.5597 | 0.1054 | |||
| FWONK / Formula One Group | 0.12 | -12.18 | 10.93 | -18.63 | 0.5443 | -0.0289 | |||
| NET / Cloudflare, Inc. | 0.09 | -32.52 | 10.41 | -41.11 | 0.5188 | -0.2361 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -38.46 | 10.31 | -35.74 | 0.5136 | -0.1712 | |||
| NOW / ServiceNow, Inc. | 0.01 | -13.44 | 9.56 | -18.83 | 0.4762 | -0.0265 | |||
| YNDX / Yandex N.V. | 0.42 | -49.54 | 9.51 | -64.88 | 0.4736 | -0.6819 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 170.48 | 9.24 | 144.44 | 0.4601 | 0.2988 | |||
| HEI / HEICO Corporation | 0.03 | -5.68 | 8.22 | -1.01 | 0.4097 | 0.0551 | |||
| SNOW / Snowflake Inc. | 0.05 | 143.23 | 8.07 | 113.71 | 0.4022 | 0.2409 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -31.40 | 7.83 | -50.00 | 0.3901 | -0.3477 | |||
| CORZ / Core Scientific, Inc. | 0.95 | -22.51 | 7.68 | -48.85 | 0.3826 | -0.2583 | |||
| ALAB / Astera Labs, Inc. | 0.12 | 13.96 | 7.51 | -26.62 | 0.3743 | -0.0627 | |||
| UAL / United Airlines Holdings, Inc. | 0.10 | -68.98 | 7.17 | -79.83 | 0.3570 | -1.1593 | |||
| DKNG / DraftKings Inc. | 0.20 | 18.11 | 6.63 | -6.28 | 0.3304 | 0.0284 | |||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 0.37 | 6.28 | 0.3130 | 0.3130 | |||||
| BURL / Burlington Stores, Inc. | 0.03 | 88.53 | 6.17 | 71.25 | 0.3071 | 0.1375 | |||
| PINS / Pinterest, Inc. | 0.22 | 171.03 | 5.68 | 108.21 | 0.2831 | 0.1666 | |||
| COHR / Coherent Corp. | 0.09 | 385.59 | 5.54 | 245.30 | 0.2761 | 0.2076 | |||
| EFX / Equifax Inc. | 0.02 | 5.29 | 0.2636 | 0.2636 | |||||
| ADSK / Autodesk, Inc. | 0.02 | -37.63 | 5.19 | -45.05 | 0.2584 | -0.1446 | |||
| GLBE / Global-E Online Ltd. | 0.14 | -64.03 | 4.94 | -78.44 | 0.2463 | -0.7323 | |||
| CCJ / Cameco Corporation | 0.10 | -28.64 | 4.51 | -34.84 | 0.2248 | -0.0708 | |||
| GKOS / Glaukos Corporation | 0.04 | 3.82 | 0.1906 | 0.1906 | |||||
| WFC / Wells Fargo & Company | 0.04 | -58.99 | 3.04 | -63.04 | 0.1515 | -0.1997 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.02 | 28.50 | 2.99 | 78.35 | 0.1490 | 0.0700 | |||
| CH1134540470 / On Holding AG | 0.06 | 57.90 | 2.83 | 26.85 | 0.1410 | 0.0458 | |||
| DAL / Delta Air Lines, Inc. | 0.07 | -62.91 | 2.74 | -77.05 | 0.1367 | -0.3737 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 2.37 | 0.1179 | 0.1179 | |||||
| ABBV / AbbVie Inc. | 0.01 | -93.05 | 2.36 | -91.03 | 0.1175 | -1.1613 | |||
| ABT / Abbott Laboratories | 0.02 | -37.50 | 2.33 | -35.88 | 0.1158 | 0.0096 | |||
| ETN / Eaton Corporation plc | 0.01 | -71.83 | 2.15 | -74.61 | 0.1070 | -0.2541 | |||
| CVNA / Carvana Co. | 0.01 | -73.46 | 2.12 | -59.99 | 0.1058 | -0.0496 | |||
| CROSSLINK VENTURES C LLC CALSS A SHARES / EC (000000000) | 0.00 | 2.01 | 0.1001 | 0.1001 | |||||
| RBLX / Roblox Corporation | 0.03 | -70.98 | 1.98 | -72.63 | 0.0984 | -0.2096 | |||
| INDI / indie Semiconductor, Inc. | 0.93 | 1.84 | 0.0918 | 0.0918 | |||||
| ADBE / Adobe Inc. | 0.00 | -68.10 | 1.81 | -72.65 | 0.0900 | -0.1921 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1.63 | -11.39 | 1.63 | -11.39 | 0.0814 | -0.0071 | |||
| FICO / Fair Isaac Corporation | 0.00 | 1.25 | 0.0622 | 0.0622 | |||||
| DHR / Danaher Corporation | 0.01 | -55.80 | 1.07 | -60.46 | 0.0534 | -0.0623 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -44.55 | 1.06 | -51.00 | 0.0528 | -0.0489 | |||
| MU / Micron Technology, Inc. | 0.01 | -17.84 | 1.05 | -36.58 | 0.0526 | -0.0258 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -36.65 | 1.05 | -43.73 | 0.0521 | -0.0272 | |||
| CHIME FINANCIAL INC /PFD/ / EP (000000000) | 0.04 | 1.04 | 0.0519 | 0.0519 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | -84.10 | 0.89 | -86.63 | 0.0442 | -0.2388 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.62 | 0.0309 | 0.0309 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.30 | 0.0151 | 0.0151 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -96.41 | 0.16 | -97.30 | 0.0078 | -0.2369 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0405 | ||||
| NUVL / Nuvalent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0757 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3289 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1418 |
