Mga Batayang Estadistika
| Nilai Portofolio | $ 661,561,270 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ALBAX - Alger Growth & Income Fund Class A telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 661,561,270 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ALBAX - Alger Growth & Income Fund Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , and JPMorgan Chase & Co. (US:JPM) .
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 |
|---|---|---|---|---|
| 32.50 | 32.50 | 4.9280 | 0.9713 | |
| 2.80 | 2.80 | 0.4245 | 0.4245 | |
| 0.01 | 12.14 | 1.8404 | 0.3452 | |
| 0.03 | 11.55 | 1.7515 | 0.2905 | |
| 0.03 | 5.39 | 0.8170 | 0.2735 | |
| 0.14 | 56.36 | 8.5463 | 0.2521 | |
| 0.10 | 10.99 | 1.6663 | 0.2499 | |
| 0.03 | 4.84 | 0.7340 | 0.2438 | |
| 0.02 | 6.90 | 1.0457 | 0.2208 | |
| 0.03 | 20.86 | 3.1635 | 0.2076 |
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 |
|---|---|---|---|---|
| 0.18 | 34.22 | 5.1887 | -0.8107 | |
| 0.13 | 20.34 | 3.0839 | -0.5778 | |
| 0.10 | 17.77 | 2.6955 | -0.4719 | |
| 0.10 | 16.03 | 2.4311 | -0.4401 | |
| 0.03 | 11.48 | 1.7410 | -0.3531 | |
| 0.03 | 15.37 | 2.3308 | -0.3470 | |
| 0.06 | 7.36 | 1.1162 | -0.2709 | |
| 0.13 | 15.33 | 2.3253 | -0.1978 | |
| 0.22 | 47.15 | 7.1497 | -0.1887 | |
| 0.03 | 2.04 | 0.3101 | -0.1380 |
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 | 0.14 | 4.71 | 56.36 | -0.28 | 8.5463 | 0.2521 | |||
| AAPL / Apple Inc. | 0.22 | 4.71 | 47.15 | -5.72 | 7.1497 | -0.1887 | |||
| AVGO / Broadcom Inc. | 0.18 | -3.78 | 34.22 | -16.30 | 5.1887 | -0.8107 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 32.50 | 20.53 | 32.50 | 20.53 | 4.9280 | 0.9713 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 7.13 | 25.22 | -1.96 | 3.8244 | 0.0495 | |||
| KLAC / KLA Corporation | 0.03 | 8.81 | 20.86 | 3.57 | 3.1635 | 0.2076 | |||
| GOOGL / Alphabet Inc. | 0.13 | 4.71 | 20.34 | -18.50 | 3.0839 | -0.5778 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 6.14 | 17.77 | -17.64 | 2.6955 | -0.4719 | |||
| GOOG / Alphabet Inc. | 0.10 | 4.71 | 16.03 | -18.06 | 2.4311 | -0.4401 | |||
| META / Meta Platforms, Inc. | 0.03 | 5.74 | 15.37 | -15.77 | 2.3308 | -0.3470 | |||
| MS / Morgan Stanley | 0.13 | 6.97 | 15.33 | -10.81 | 2.3253 | -0.1978 | |||
| HD / The Home Depot, Inc. | 0.03 | 6.41 | 12.56 | -6.89 | 1.9046 | -0.0750 | |||
| ETN / Eaton Corporation plc | 0.04 | 7.16 | 12.54 | -3.37 | 1.9016 | -0.0027 | |||
| ABBV / AbbVie Inc. | 0.06 | -7.32 | 12.26 | -1.68 | 1.8598 | 0.0294 | |||
| LLY / Eli Lilly and Company | 0.01 | 7.48 | 12.14 | 19.12 | 1.8404 | 0.3452 | |||
| V / Visa Inc. | 0.03 | 14.77 | 11.55 | 16.02 | 1.7515 | 0.2905 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 6.08 | 11.48 | -19.55 | 1.7410 | -0.3531 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 15.14 | 10.99 | 13.85 | 1.6663 | 0.2499 | |||
| BLK / BlackRock, Inc. | 0.01 | 6.82 | 9.81 | -9.20 | 1.4879 | -0.0978 | |||
| PG / The Procter & Gamble Company | 0.05 | 4.71 | 8.56 | 2.55 | 1.2984 | 0.0732 | |||
| HON / Honeywell International Inc. | 0.04 | 10.21 | 8.55 | 3.70 | 1.2963 | 0.0866 | |||
| CVX / Chevron Corporation | 0.06 | 7.12 | 8.52 | -2.31 | 1.2916 | 0.0121 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 10.93 | 8.46 | -4.77 | 1.2831 | -0.0207 | |||
| WMT / Walmart Inc. | 0.08 | 7.90 | 7.87 | 6.90 | 1.1935 | 0.1130 | |||
| BAC / Bank of America Corporation | 0.19 | 7.68 | 7.41 | -7.25 | 1.1239 | -0.0487 | |||
| BX / Blackstone Inc. | 0.06 | 4.71 | 7.36 | -22.13 | 1.1162 | -0.2709 | |||
| KO / The Coca-Cola Company | 0.10 | 4.71 | 7.12 | 19.68 | 1.0800 | 0.2067 | |||
| CME / CME Group Inc. | 0.02 | 4.71 | 6.90 | 22.67 | 1.0457 | 0.2208 | |||
| JNJ / Johnson & Johnson | 0.04 | 4.71 | 6.63 | 7.59 | 1.0059 | 0.1010 | |||
| WELL / Welltower Inc. | 0.04 | 8.72 | 6.57 | 21.56 | 0.9961 | 0.2031 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 4.71 | 6.00 | -15.33 | 0.9098 | -0.1300 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 11.61 | 5.79 | -11.12 | 0.8778 | -0.0780 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 8.88 | 5.77 | 3.72 | 0.8748 | 0.0586 | |||
| PEP / PepsiCo, Inc. | 0.04 | 4.71 | 5.69 | -5.78 | 0.8629 | -0.0234 | |||
| MCD / McDonald's Corporation | 0.02 | 10.76 | 5.68 | 22.63 | 0.8611 | 0.1816 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 9.93 | 5.68 | 14.78 | 0.8608 | 0.1351 | |||
| PM / Philip Morris International Inc. | 0.03 | 10.53 | 5.39 | 45.48 | 0.8170 | 0.2735 | |||
| VZ / Verizon Communications Inc. | 0.12 | 4.71 | 5.33 | 17.13 | 0.8078 | 0.1404 | |||
| UNP / Union Pacific Corporation | 0.02 | 23.20 | 5.23 | 7.24 | 0.7928 | 0.0773 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 26.81 | 4.84 | 44.91 | 0.7340 | 0.2438 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 9.20 | 4.62 | -1.13 | 0.7002 | 0.0147 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 4.71 | 4.60 | 6.23 | 0.6978 | 0.0622 | |||
| MO / Altria Group, Inc. | 0.08 | 4.71 | 4.59 | 18.60 | 0.6963 | 0.1281 | |||
| ADBE / Adobe Inc. | 0.01 | 4.70 | 4.40 | -10.25 | 0.6677 | -0.0523 | |||
| CMCSA / Comcast Corporation | 0.13 | 9.62 | 4.35 | 11.40 | 0.6595 | 0.0865 | |||
| CCI / Crown Castle Inc. | 0.04 | 10.12 | 4.28 | 30.48 | 0.6486 | 0.1674 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.07 | 9.42 | 4.03 | 7.21 | 0.6112 | 0.0594 | |||
| ABT / Abbott Laboratories | 0.03 | 11.75 | 4.01 | 14.22 | 0.6079 | 0.0928 | |||
| AMGN / Amgen Inc. | 0.01 | 4.71 | 3.86 | 6.71 | 0.5859 | 0.0546 | |||
| GRMN / Garmin Ltd. | 0.02 | 4.71 | 3.83 | -9.33 | 0.5804 | -0.0392 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 4.71 | 3.79 | 15.15 | 0.5751 | 0.0918 | |||
| JCI / Johnson Controls International plc | 0.04 | 4.71 | 3.75 | 12.64 | 0.5692 | 0.0802 | |||
| DELL / Dell Technologies Inc. | 0.04 | 12.87 | 3.65 | -0.05 | 0.5529 | 0.0177 | |||
| ED / Consolidated Edison, Inc. | 0.03 | 4.71 | 3.62 | 25.94 | 0.5494 | 0.1273 | |||
| LAMR / Lamar Advertising Company | 0.03 | 13.85 | 3.49 | 2.47 | 0.5286 | 0.0295 | |||
| SCCO / Southern Copper Corporation | 0.04 | 5.47 | 3.48 | 3.05 | 0.5274 | 0.0321 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 4.72 | 3.46 | -1.93 | 0.5255 | 0.0071 | |||
| OKE / ONEOK, Inc. | 0.04 | 10.46 | 3.39 | -6.62 | 0.5136 | -0.0186 | |||
| SRE / Sempra | 0.05 | 4.71 | 3.38 | -6.21 | 0.5130 | -0.0164 | |||
| OWL / Blue Owl Capital Inc. | 0.18 | 13.42 | 3.26 | -19.21 | 0.4951 | -0.0979 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 34.51 | 3.16 | 14.56 | 0.4797 | 0.0744 | |||
| ORCL / Oracle Corporation | 0.02 | 4.72 | 3.12 | -13.37 | 0.4739 | -0.0554 | |||
| GLW / Corning Incorporated | 0.07 | 4.71 | 3.07 | -10.78 | 0.4658 | -0.0394 | |||
| FITB / Fifth Third Bancorp | 0.09 | 47.27 | 3.06 | 19.42 | 0.4636 | 0.0880 | |||
| MDT / Medtronic plc | 0.04 | 13.07 | 3.04 | 5.55 | 0.4615 | 0.0383 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 4.71 | 2.90 | 14.79 | 0.4403 | 0.0691 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 4.71 | 2.85 | -2.13 | 0.4323 | 0.0048 | |||
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT / STIV (000000000) | 2.80 | 2.80 | 0.4245 | 0.4245 | |||||
| SBUX / Starbucks Corporation | 0.03 | 9.50 | 2.77 | -18.60 | 0.4203 | -0.0794 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.05 | 4.71 | 2.74 | 0.33 | 0.4151 | 0.0146 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 4.71 | 2.71 | 13.50 | 0.4106 | 0.0605 | |||
| PFE / Pfizer Inc. | 0.11 | 4.71 | 2.64 | -3.61 | 0.4005 | -0.0016 | |||
| MRK / Merck & Co., Inc. | 0.03 | 4.71 | 2.62 | -9.73 | 0.3970 | -0.0285 | |||
| SYY / Sysco Corporation | 0.04 | 4.71 | 2.57 | 2.55 | 0.3902 | 0.0219 | |||
| IBM / International Business Machines Corporation | 0.01 | 4.71 | 2.41 | -0.99 | 0.3659 | 0.0083 | |||
| BBY / Best Buy Co., Inc. | 0.03 | -13.78 | 2.04 | -33.05 | 0.3101 | -0.1380 | |||
| GAP / The Gap, Inc. | 0.09 | 15.73 | 1.86 | 5.31 | 0.2827 | 0.0229 | |||
| PLD / Prologis, Inc. | 0.02 | 14.42 | 1.83 | -1.93 | 0.2771 | 0.0036 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 4.73 | 1.70 | -18.12 | 0.2585 | -0.0469 |
