Mga Batayang Estadistika
Nilai Portofolio $ 71,585,372
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ABLOX - Alger Balanced Portfolio Class I-2 telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 71,585,372 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABLOX - Alger Balanced Portfolio Class I-2 adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and KLA Corporation (US:KLAC) . Posisi baru ABLOX - Alger Balanced Portfolio Class I-2 meliputi: UNITEDHEALTH GROUP INC REGD 3.70000000 (US:US91324PEG37) , American Express Company (US:US025816DB21) , ECOLAB INC (US:US278865BP48) , McDonald's Corp (US:US58013MFU36) , and PepsiCo Inc (US:US713448FR44) .

ABLOX - Alger Balanced Portfolio Class I-2 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.01 3.19 5.1388 1.7249
0.01 4.77 7.6828 1.4560
0.52 0.8314 0.8314
0.51 0.8173 0.8173
0.51 0.8173 0.8173
0.51 0.8151 0.8151
0.51 0.8151 0.8151
0.50 0.8124 0.8124
0.50 0.8124 0.8124
0.50 0.8112 0.8112
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 0.43 0.6947 -1.0481
0.01 2.88 4.6447 -0.7606
0.00 0.64 1.0357 -0.6212
0.00 0.56 0.8968 -0.2758
0.01 0.69 1.1179 -0.1997
0.00 0.21 0.3404 -0.1870
0.49 0.49 0.7889 -0.1770
0.00 0.56 0.9018 -0.1508
0.00 0.65 1.0400 -0.1372
0.00 0.13 0.2028 -0.1237
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.01 -0.52 4.77 31.82 7.6828 1.4560
AVGO / Broadcom Inc. 0.01 -2.32 3.19 60.82 5.1388 1.7249
AAPL / Apple Inc. 0.01 -0.61 2.88 -8.22 4.6447 -0.7606
JPM / JPMorgan Chase & Co. 0.01 0.00 1.84 18.15 2.9695 0.2852
KLAC / KLA Corporation 0.00 0.00 1.68 31.79 2.7119 0.5131
GOOGL / Alphabet Inc. 0.01 0.00 1.40 14.00 2.2574 0.1412
AMZN / Amazon.com, Inc. 0.01 0.00 1.37 15.37 2.2139 0.1627
MS / Morgan Stanley 0.01 0.00 1.16 20.77 1.8654 0.2147
META / Meta Platforms, Inc. 0.00 0.00 1.13 28.14 1.8279 0.3030
GOOG / Alphabet Inc. 0.01 -1.53 1.09 11.76 1.7621 0.0783
US91324PEG37 / UNITEDHEALTH GROUP INC REGD 3.70000000 0.99 0.30 1.5973 -0.1040
ETN / Eaton Corporation plc 0.00 0.00 0.95 31.35 1.5329 0.2859
V / Visa Inc. 0.00 0.00 0.81 1.25 1.3066 -0.0713
HD / The Home Depot, Inc. 0.00 0.00 0.78 0.13 1.2524 -0.0851
XOM / Exxon Mobil Corporation 0.01 0.00 0.69 -9.41 1.1179 -0.1997
BLK / BlackRock, Inc. 0.00 -1.96 0.68 8.77 1.0989 0.0187
LLY / Eli Lilly and Company 0.00 0.00 0.65 -5.56 1.0400 -0.1372
QCOM / QUALCOMM Incorporated 0.00 0.00 0.64 3.71 1.0372 -0.0316
ABBV / AbbVie Inc. 0.00 -24.62 0.64 -33.26 1.0357 -0.6212
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.61 36.30 0.9872 0.2142
HON / Honeywell International Inc. 0.00 0.00 0.60 10.05 0.9707 0.0277
WMT / Walmart Inc. 0.01 0.00 0.58 11.54 0.9347 0.0381
PG / The Procter & Gamble Company 0.00 -2.09 0.56 -8.51 0.9018 -0.1508
BAC / Bank of America Corporation 0.01 0.00 0.56 13.41 0.9006 0.0521
CVX / Chevron Corporation 0.00 -4.54 0.56 -18.36 0.8968 -0.2758
BX / Blackstone Inc. 0.00 0.00 0.55 7.03 0.8833 0.0015
United States Treasury Note/Bond / DBT (US91282CLP40) 0.55 0.18 0.8818 -0.0588
United States Treasury Note/Bond / DBT (US91282CLP40) 0.55 0.18 0.8818 -0.0588
US025816DB21 / American Express Company 0.52 0.00 0.8352 -0.0565
United States Treasury Note/Bond / DBT (US91282CMM00) 0.52 0.8314 0.8314
US278865BP48 / ECOLAB INC 0.52 0.19 0.8302 -0.0550
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.51 0.59 0.8280 -0.0505
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) 0.51 0.59 0.8280 -0.0505
Astrazeneca Finance LLC / DBT (US04636NAL73) 0.51 0.79 0.8241 -0.0495
Astrazeneca Finance LLC / DBT (US04636NAL73) 0.51 0.79 0.8241 -0.0495
T-Mobile USA Inc / DBT (US87264ADS15) 0.51 1.39 0.8219 -0.0446
T-Mobile USA Inc / DBT (US87264ADS15) 0.51 1.39 0.8219 -0.0446
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.51 0.99 0.8215 -0.0466
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.51 0.99 0.8215 -0.0466
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.51 1.39 0.8211 -0.0441
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.51 1.39 0.8211 -0.0441
US58013MFU36 / McDonald's Corp 0.51 0.79 0.8211 -0.0497
US713448FR44 / PepsiCo Inc 0.51 0.80 0.8183 -0.0492
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.51 1.00 0.8179 -0.0477
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.51 1.00 0.8179 -0.0477
United States Treasury Note/Bond / DBT (US91282CLR06) 0.51 0.80 0.8173 -0.0498
United States Treasury Note/Bond / DBT (US91282CLR06) 0.51 0.80 0.8173 -0.0498
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.51 0.8173 0.8173
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 0.51 0.8173 0.8173
ConocoPhillips Co / DBT (US20826FBJ49) 0.51 0.80 0.8172 -0.0490
ConocoPhillips Co / DBT (US20826FBJ49) 0.51 0.80 0.8172 -0.0490
US023135CP90 / Amazon.com Inc 0.51 0.20 0.8166 -0.0534
US48125LRU88 / JPMorgan Chase Bank NA 0.51 0.00 0.8161 -0.0560
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.51 0.8151 0.8151
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.51 0.8151 0.8151
US816851BQ16 / Sempra Energy 0.50 0.00 0.8136 -0.0541
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 0.50 0.8124 0.8124
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 0.50 0.8124 0.8124
Citibank NA / DBT (US17325FBJ66) 0.50 0.00 0.8113 -0.0552
Citibank NA / DBT (US17325FBJ66) 0.50 0.00 0.8113 -0.0552
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.50 0.8112 0.8112
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.50 0.8112 0.8112
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.50 0.8098 0.8098
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.50 0.8098 0.8098
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 0.50 0.8095 0.8095
AAPL / Apple Inc. - Depositary Receipt (Common Stock) 0.50 0.8095 0.8095
US68389XCF06 / Oracle Corp 0.50 -0.20 0.8089 -0.0585
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.50 1.01 0.8060 -0.0464
C1DN34 / Cadence Design Systems, Inc. - Depositary Receipt (Common Stock) 0.50 1.01 0.8060 -0.0464
US931142EW94 / Walmart, Inc. 0.50 0.00 0.8049 -0.0546
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.50 1.43 0.8025 -0.0433
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0.50 1.43 0.8025 -0.0433
T-Mobile USA Inc / DBT (US87264ADL61) 0.50 1.02 0.8003 -0.0452
T-Mobile USA Inc / DBT (US87264ADL61) 0.50 1.02 0.8003 -0.0452
Novartis Capital Corp / DBT (US66989HAT59) 0.50 1.23 0.7990 -0.0441
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.49 -12.74 0.49 -12.83 0.7889 -0.1770
US37045XDK90 / General Motors Financial Co Inc 0.49 1.04 0.7823 -0.0455
TDG / TransDigm Group Incorporated 0.00 0.00 0.47 9.77 0.7620 0.0214
CME / CME Group Inc. 0.00 0.00 0.46 4.12 0.7332 -0.0208
KO / The Coca-Cola Company 0.01 -2.81 0.45 -3.85 0.7254 -0.0818
CSCO / Cisco Systems, Inc. 0.01 0.00 0.44 12.53 0.7092 0.0353
UNH / UnitedHealth Group Incorporated 0.00 -28.50 0.43 -57.41 0.6947 -1.0481
WELL / Welltower Inc. 0.00 0.00 0.43 0.23 0.6891 -0.0446
JNJ / Johnson & Johnson 0.00 0.00 0.41 -7.81 0.6660 -0.1065
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.41 -4.23 0.6576 -0.0770
PM / Philip Morris International Inc. 0.00 0.00 0.36 14.92 0.5840 0.0402
CAH / Cardinal Health, Inc. 0.00 9.75 0.35 33.97 0.5668 0.1143
PEP / PepsiCo, Inc. 0.00 0.00 0.35 -11.99 0.5566 -0.1186
UNP / Union Pacific Corporation 0.00 12.10 0.35 9.18 0.5565 0.0119
VZ / Verizon Communications Inc. 0.01 0.00 0.34 -4.75 0.5506 -0.0661
ABT / Abbott Laboratories 0.00 50.42 0.34 54.79 0.5466 0.1680
SPG / Simon Property Group, Inc. 0.00 0.00 0.32 -3.04 0.5142 -0.0533
MCD / McDonald's Corporation 0.00 0.00 0.32 -6.47 0.5131 -0.0730
TYIA / Johnson Controls International plc 0.00 0.00 0.31 31.78 0.5015 0.0951
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.30 2.38 0.4861 -0.0204
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.30 -5.10 0.4813 -0.0605
ADBE / Adobe Inc. 0.00 0.00 0.30 1.02 0.4775 -0.0282
SCCO / Southern Copper Corporation 0.00 0.97 0.30 9.63 0.4770 0.0107
ORCL / Oracle Corporation 0.00 0.00 0.29 55.91 0.4689 0.1485
MO / Altria Group, Inc. 0.00 0.00 0.29 -2.39 0.4624 -0.0433
CMCSA / Comcast Corporation 0.01 0.00 0.28 -3.12 0.4497 -0.0470
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.27 35.82 0.4414 0.0944
GRMN / Garmin Ltd. 0.00 0.00 0.27 -3.89 0.4385 -0.0489
DELL / Dell Technologies Inc. 0.00 0.00 0.27 34.17 0.4314 0.0887
SBUX / Starbucks Corporation 0.00 0.00 0.25 -6.37 0.4031 -0.0579
NEE / NextEra Energy, Inc. 0.00 0.00 0.25 -1.99 0.3973 -0.0361
LAMR / Lamar Advertising Company 0.00 0.00 0.25 6.52 0.3964 -0.0006
AMGN / Amgen Inc. 0.00 0.00 0.24 -10.49 0.3864 -0.0742
GLW / Corning Incorporated 0.00 0.00 0.24 15.12 0.3809 0.0267
CCI / Crown Castle Inc. 0.00 0.00 0.23 -1.28 0.3744 -0.0314
OWL / Blue Owl Capital Inc. 0.01 0.00 0.22 -4.33 0.3571 -0.0409
SRE / Sempra 0.00 0.00 0.22 6.40 0.3483 -0.0021
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.22 8.59 0.3471 0.0055
ED / Consolidated Edison, Inc. 0.00 0.00 0.21 -9.32 0.3452 -0.0612
MDT / Medtronic plc 0.00 0.00 0.21 -3.18 0.3445 -0.0349
FITB / Fifth Third Bancorp 0.01 24.80 0.21 31.48 0.3438 0.0633
SYY / Sysco Corporation 0.00 0.00 0.21 0.95 0.3437 -0.0201
OKE / ONEOK, Inc. 0.00 0.00 0.21 -17.90 0.3413 -0.1019
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -27.47 0.21 -31.05 0.3404 -0.1870
GILD / Gilead Sciences, Inc. 0.00 0.00 0.21 -1.42 0.3367 -0.0268
MRK / Merck & Co., Inc. 0.00 0.00 0.19 -11.63 0.3066 -0.0648
IBM / International Business Machines Corporation 0.00 0.00 0.19 18.35 0.3026 0.0299
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.18 -15.42 0.2932 -0.0759
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.18 -24.24 0.2827 -0.1152
PFE / Pfizer Inc. 0.01 0.00 0.16 -4.22 0.2568 -0.0300
PLD / Prologis, Inc. 0.00 0.00 0.13 -6.43 0.2122 -0.0289
BBY / Best Buy Co., Inc. 0.00 -27.24 0.13 -33.86 0.2028 -0.1237
GAP / The Gap, Inc. 0.00 0.00 0.11 5.94 0.1725 -0.0017
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.10 -2.00 0.1587 -0.0141