ALHC / Alignment Healthcare, Inc. - 机构投资人持股 - 买家

对齐医疗保健公司
US ˙ NasdaqGS ˙ US01625V1044

机构和基金投资人持股 - 买家

在对齐医疗保健公司中开设新头寸的主要持有者包括 AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级, 格拉纳汉投资管理公司/马, 轩尼诗顾问公司, TISEX - TIAA-CREF 机构级量化小型股票基金, GTSAX - INVESCO 小盘成长基金 A 类, Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a), HFCGX - 轩尼诗基石成长基金投资者类别, Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类, GGHCX - 景顺医疗保健基金A级, 木星资产管理有限公司, LGT基金管理有限公司, HBK投资有限公司, 吉尔德·加格农·豪公司, CTSIX - Calamos Timpani 小盘成长基金 I 类, 嘉实投资服务有限公司, 管家合伙人投资咨询有限公司, HAP 贸易有限公司, PSC - 主要美国小盘多因素指数 ETF, JNL 系列信托 - JNL 多管理人小型股成长基金 (A), 和 BSGSX - 贝雅中小型成长基金投资者类别 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-28 13F 道明资产管理公司 563,946 21.31 7,895 -8.79
2025-08-08 13F SBI 证券股份有限公司 3,031 4,868.85 42 4,100.00
2025-07-17 13F 绿叶信托 11,412 160
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 110,404 1,546
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 11,372 2.55 202 18.24
2025-08-12 13F 贝莱德公司 12,419,859 15.38 173,878 -13.25
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,730 2,686
2025-08-14 13F T. Rowe Price 投资管理公司 12,331,720 35.84 173 1.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 16,150 15.84 226 -12.74
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,333 13.97 33 -15.79
2025-07-16 13F 签名有限责任公司 3,768 142.63 53 85.71
2025-06-27 NP PTH - Invesco DWA 医疗保健动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,273 3,832
2025-08-12 13F Axq资本有限合伙人 10,212 143
2025-07-15 13F MCF 顾问有限责任公司 2,530 16.86 35 -12.50
2025-06-26 NP USCAX - 小盘股票基金份额 20,169 357
2025-08-25 NP LGHT-兰格全球健康科技 ETF 670 57.65 9 28.57
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I 27,430 174.03 384 106.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60,838 6.68 1,078 22.92
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,227 23.00 15,291 -7.51
2025-08-12 13F 希尔斯代尔投资管理公司 148,700 37,075.00 2,082 29,628.57
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,183 40.54 1,053 5.62
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 21,723 341
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,909,811 8.23 26,737 -18.63
2025-07-28 NP HDG - ProShares 对冲复制 ETF 132 11.86 2 100.00
2025-08-13 13F 正交资本有限公司 25,084 351
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503,400 12.88 26,640 29.98
2025-08-08 13F Pnc 金融服务集团公司 1,132 1.25 16 -25.00
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 417,239 5,841
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,751 6.01 42 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 4,506 20.10 63 -8.70
2025-08-07 13F 奥尔沃斯金融有限公司 4,949 11.49 69 -13.75
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,900 30.00 55 -1.82
2025-08-26 NP EHLS - 均势多空 ETF 18,094 4.94 253 -21.18
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,880 18.47 1,202 -10.90
2025-08-18 13F 吉诺斯财富管理公司 57 62.86 1
2025-07-31 13F 奎斯特合作伙伴有限责任公司 29,340 504.45 411 355.56
2025-08-14 13F 加拿大皇家银行 115,035 24.53 1,611 -6.34
2025-08-14 13F 维维恩基金管理有限责任公司 247,654 17.51 3,467 -11.65
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 133,856 10.90 2,492 83.64
2025-08-12 13F 管家合伙人投资咨询有限公司 111,496 1,561
2025-08-15 13F 卡克斯顿联合律师事务所 17,132 240
2025-08-13 13F 挪威银行 33,982 476
2025-08-14 13F Fieldview 资本管理有限公司 64,709 179.34 906 109.98
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 13,525 234.36 208 567.74
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,926,453 52.79 54,970 14.88
2025-08-14 13F 都铎投资公司等 1,138,730 201.68 15,942 126.84
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,641 7.52 2,208 5.30
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,240 31
2025-07-25 13F 奥泉环球投资控股有限公司 652,152 1.56 9,267 -20.18
2025-08-11 13F 综合量化投资有限责任公司 55,667 779
2025-08-27 NP 高级系列信托 - AST QMA 大盘股投资组合 18,200 255
2025-08-12 13F Nuveen有限责任公司 1,610,852 67.15 22,552 -58.03
2025-06-24 NP FFTY - 创新者 IBD(R) 50 ETF 96,858 1,716
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 85,781 55.18 1,201 16.62
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 195,118 194.14 2,999 188.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 97,900 32.48 1,371 -0.44
2025-08-14 13F 水产资本管理有限责任公司 257,811 399.94 3,609 275.94
2025-07-24 13F IFP 顾问公司 320 5
2025-07-23 13F Klp资本管理公司 24,000 39.53 336 5.00
2025-08-13 13F 纽约州共同退休基金 201,261 21.50 3 -33.33
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,294 7.10 94 22.37
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,921 5.77 3,241 21.80
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,665 37.68 26,497 3.52
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 58,534 140.09 900 135.34
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,979 0.23 22,655 -1.82
2025-07-22 13F Gsa资本合伙公司 27,052 15.66 0
2025-08-14 13F 嘉实投资服务有限公司 126,451 1,770
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,477 3.90 824 19.62
2025-08-14 13F 联伯恩斯坦有限责任公司 518,817 296.26 7,263 198.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 145,301 26.14 2,034 -5.13
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,197 231.78 8,672 225.00
2025-08-13 13F 马歇尔·韦斯律师事务所 2,039,714 173.31 28,556 105.49
2025-08-11 13F 埃勒昆资本有限责任公司 147 2
2025-08-14 13F 下世纪成长投资者有限公司 2,171,649 15.11 30,403 -13.45
2025-08-08 13F/A 斯特林资本管理有限公司 308 182.57 4 100.00
2025-08-08 13F 英泰投资管理有限公司 110,096 162.75 1,541 97.56
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,451 60.97 1,590 57.74
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 459,643 6,435
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 26,132 27.32 366 -4.45
2025-08-08 13F 木星资产管理有限公司 174,084 2,437
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,027 30.67 266 -1.85
2025-08-12 13F 普利股权公司 0 0
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,222 2.75 6,997 0.65
2025-08-13 13F 贝尔德金融集团有限公司 216,361 495.33 3,029 348.08
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 41,069 18.90 575 -10.73
2025-08-12 13F CenterBook 合作伙伴有限责任公司 24,791 347
2025-08-14 13F 胡德河资本管理有限责任公司 5,517,336 5.98 77,243 -20.31
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 51,536 913
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 80,000 1,120
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 86,121 189.81 1,206 117.90
2025-08-14 13F 格拉纳汉投资管理公司/马 747,067 10,459
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 242,600 493.15 3,396 346.25
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,610 2.88 23 -24.14
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 11,900 750.00 167 538.46
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,488,932 23.52 62,845 -7.13
2025-07-14 13F UMA 金融服务公司 245 99.19 3 50.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 57,453 92.54 804 44.86
2025-08-14 13F DRW 证券有限责任公司 20,540 288
2025-08-14 13F 巴利亚斯尼资产管理有限公司 748,792 10,483
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 138,056 117.29 1,933 63.31
2025-08-13 13F 北方信托公司 1,098,932 15.25 15,385 -13.34
2025-08-27 13F/A Squarepoint Ops LLC Call 15,400 216
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,394,096 18.39 47,517 -10.98
2025-08-14 13F 耆那全球有限公司 65,964 923
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,416 96
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 18 0
2025-08-14 13F 千禧管理有限公司 6,205,084 162.74 86,871 97.56
2025-07-11 13F 阿塞纳贡资产管理公司 1,869,035 124.81 26,166 69.03
2025-08-07 13F ProShare 顾问有限责任公司 26,152 20.70 366 -9.18
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 9,870 138
2025-08-27 13F/A Squarepoint Ops LLC 978,503 266.45 13,699 175.58
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 274,631 18.40 3,845 -10.98
2025-08-11 13F 罗斯柴尔德投资有限公司 240 6.67 3 -25.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 126,230 217.88 1,940 211.40
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 66,508 29.31 931 -2.72
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 407,000 7,212
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -30,422 856.37 -426 620.34
2025-08-14 13F 瑞银资产管理美洲公司 424,624 38.02 5,945 3.77
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 34 21.43 0
2025-08-14 13F Aster 资本管理（DIFC）有限公司 22,201 24.72 311 11.11
2025-06-30 NP GGHCX - 景顺医疗保健基金A级 210,375 3,728
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,962 42.54 167 7.05
2025-08-14 13F 制造商人寿保险公司 243,324 15.37 3,407 -13.27
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 24,628 22.66 345 -7.77
2025-07-11 13F 远远财务顾问有限责任公司 20 0
2025-08-13 13F 配方成长有限公司 181,208 39.39 2,537 4.79
2025-08-29 NP STXK-Strive 小型股 ETF 3,571 25.17 50 -7.55
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 3,943 11.70 61 9.09
2025-08-05 13F 纽约梅隆银行 411,293 48.76 5,758 11.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 46,306 27.54 648 -4.14
2025-08-05 13F 赫斯曼战略顾问公司 84,000 1,176
2025-08-08 13F 艾伯塔省投资管理公司 42,300 592
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 447 12.59 8 16.67
2025-07-21 13F 轩尼诗顾问公司 560,900 7,853
2025-08-27 NP JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) 53,592 180.92 750 250.47
2025-08-12 13F Legal & General 集团有限公司 133,037 34.10 1,863 0.81
2025-08-05 13F 亨廷顿国家银行 182 3
2025-08-08 13F 新泽西州警察和消防员退休系统 29,120 29.57 408 -2.63
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 2,060,194 31,665
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,106 27.06 13,948 46.30
2025-07-24 13F 罗纳德·布鲁信托公司 36,912 48.44 517 11.45
2025-08-13 13F 华尔街眼资本有限责任公司 234,306 16.80 3,280 -12.18
2025-08-13 13F 华尔街眼资本有限责任公司 Call 18,000 10.43 252 -16.83
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,747 57.76 66 17.86
2025-08-14 13F PDT 合作伙伴有限责任公司 180,090 43.41 2,521 7.83
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,400 2.33 62 -23.75
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,332 2.11 4,400 17.58
2025-07-31 13F 财通国际资产管理有限公司 776 1,586.96 11
2025-08-22 NP FESM - 富达增强型小型股 ETF 380,241 255.52 5,323 167.35
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -102,023 -46.05 -1,428 -59.44
2025-08-14 13F 道富银行 2,663,349 10.80 37,287 -16.69
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,499 62.14 49 20.00
2025-07-24 13F 美国合众银行\de\ 4,003 204.64 56 133.33
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 36,289 31.68 643 167.92
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 1,429 27
2025-08-01 13F 德克萨斯州教师退休制度 55,355 16.67 775 -12.34
2025-08-12 13F 瑞士国家银行 201,500 8.51 2,821 -18.40
2025-08-14 13F Optiver控股有限公司 395 20.06 6 -16.67
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 23,517 33.58 329 0.61
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 98,600 1,380
2025-08-29 NP JAFMX - 健康科学信托资产净值 35,631 11.52 499 -16.16
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 92,177 39.46 1,633 60.57
2025-06-27 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 139,019 2,463
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 51,286 788
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 213,716 22.48 2,992 -7.91
2025-08-04 13F 俄亥俄州 49,100 52.48 687 14.69
2025-08-14 13F Point72香港有限公司 8,058 113
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,168 7.54 341 5.26
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 186,740 5.03 3,309 20.94
2025-08-13 13F 大都会人寿投资管理有限公司 76,708 27.17 1,074 -4.45
2025-08-13 13F 亚利桑那州退休系统 30,772 12.00 431 -15.85
2025-08-06 13F 福克斯运行管理有限公司 30,585 428
2025-08-26 NP EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 25,029 6.13 350 -20.27
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607,144 1.18 22,500 -23.92
2025-08-13 13F 跳跃金融有限责任公司 1,056,600 173.84 14,792 105.90
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,150 17.20 339 35.06
2025-08-14 13F 威斯康星州投资委员会 67,401 0.95 944 -24.14
2025-08-26 NP Profunds - Profund 超小型股副总裁 445 22.93 6 0.00
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,165 8.91 659 25.33
2025-08-13 13F 文艺复兴科技有限公司 2,497,700 21.39 34,968 -8.73
2025-07-07 13F Versant 资本管理公司 252 45.66 4 0.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,429 58.55 437 55.16
2025-08-14 13F 第一集团贸易有限公司 6,450 90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 13,031 32.89 182 0.00
2025-08-14 13F 弗里斯通格罗夫合伙公司 544,346 7,621
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 36,836 8.97 516 -18.12
2025-08-14 13F Adage 资本合伙人有限公司 448,871 545.89 6,284 385.63
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,175 2.33 17,918 17.82
2025-08-12 13F 富兰克林资源公司 80,448 23.40 1,126 -7.17
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 41,412 580
2025-08-12 13F 动态技术实验室私人有限公司 62,834 880
2025-08-14 13F 格雷厄姆资本管理有限合伙人 181,644 528.40 2,543 372.68
2025-08-12 13F 保德信金融公司 663,571 4,028.74 9,290 3,006.69
2025-08-13 13F 资本基金管理公司 Call 15,200 213
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 24,597 27.17 344 -4.44
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 70,055 0.82 981 -24.21
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,091,124 16.15 43,276 -12.67
2025-08-13 13F 帕纳戈拉资产管理公司 90,754 1,271
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 266,510 26.06 3,731 -5.21
2025-07-21 13F 111资本 23,223 325
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,745 19.72 990 -10.00
2025-08-14 13F Qube研究与技术有限公司 1,523,986 269.63 21,336 177.91
2025-08-13 13F 景顺有限公司 4,170,529 122.33 58,387 67.17
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,508 114.22 2,774 109.83
2025-08-12 13F 杰富瑞金融集团公司 23,345 327
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,748 24.97 220 -5.98
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 662 12
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,536 9.81 7,724 7.56
2025-08-01 13F Envestnet资产管理公司 22,967 322
2025-08-14 13F 整体健康资产管理有限责任公司 400,000 100.00 5,600 50.38
2025-08-13 13F 斑眼贸易有限责任公司 Put 10,200 82.14 143 36.54
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 35,670 138.63 499 79.50
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,329 145
2025-08-13 13F 斑眼贸易有限责任公司 6,562 92
2025-08-12 13F 恒线顾问公司 184,683 30.39 2,586 -1.97
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 299 26.69 4 0.00
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 833,323 22.16 12,808 19.68
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 183,865 0.60 3,258 15.86
2025-08-05 13F 西格玛规划公司 20,070 281
2025-08-13 13F HBK投资有限公司 Call 150,000 2,100
2025-08-12 13F 德意志银行\ 101,302 15.99 1,418 -12.79
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,849 0.44 1,482 -24.52
2025-08-14 13F 前奏资本管理有限公司 10,371 145
2025-08-08 13F KBC 集团 3,138 0
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,718 59.60 672 56.41
2025-08-12 13F Trexquant 投资有限责任公司 1,032,921 85.05 14,461 39.13
2025-08-13 13F ExodusPoint 资本管理公司 56,108 1
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884,119 17.31 26,378 -11.79
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 130 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 46,490 29.53 651 -2.69
2025-08-13 13F HAP 贸易有限公司 Call 111,000 134
2025-08-14 13F 8 节管理有限公司 5,015,881 6.37 70,222 -20.02
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 549,820 9,743
2025-07-31 13F 惠普伍德顾问有限公司 49 1
2025-08-14 13F Point72 资产管理有限合伙人 1,984,978 27,790
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 110,063 50.34 1,541 12.99
2025-08-19 13F 怀俄明州 20,406 133.93 286 75.93
2025-08-14 13F Peak6有限责任公司 Call 149,200 250.23 2,089 163.30
2025-08-14 13F Polymer资本管理（美国）有限责任公司 13,205 185
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,760 2.55 1,873 -22.90
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 57,621 14.13 807 -14.26
2025-08-14 13F 沃亚投资管理有限公司 1,985,367 53.50 27,795 15.41
2025-08-26 NP NSIDX - 北方小盘股指数基金 59,030 27.90 826 -3.84
2025-08-12 13F 美洲投资伙伴公司 13,031 32.89 182 0.00
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 101,549 1,422
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,580 6.69 524 23.00
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 12,664 199
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,836 0.26 8,512 -1.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 216,231 25.91 3,027 -5.32
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 33,281 27.10 466 -4.52
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 3,554,937 3.05 49,769 -22.52
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 163,881 10.47 2,294 -16.94
2025-08-26 NP Profunds - Profunds 小型股副总裁 292 29.20 4 0.00
2025-08-11 13F 先锋集团公司 13,303,815 19.70 186,253 -10.00
2025-08-14 13F 阿尔格特全球有限公司 400,504 67.93 6 25.00
2025-08-28 NP SEIS – SEI 精选小型股 ETF 95,194 238.09 1,333 154.20
2025-08-13 13F 双峰财富顾问有限责任公司 2 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,734 104
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 179 27.86 3 0.00
2025-08-13 13F 汇丰控股有限公司 92,397 65.57 1,281 24.73
2025-08-14 13F 加州教师退休制度 126,625 41.18 1,773 6.11
2025-08-13 13F 施罗德投资管理集团 248,163 28.68 3,437 -2.61
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 96,200 130.06 1,347 73.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 19,561 28.30 274 -3.53
2025-08-18 13F 金刚狼贸易有限公司 Call 49,400 79.64 684 35.98
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 25,932 32.09 363 -0.55
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 19,679 2,098.77 276 1,618.75
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 23,433 3.03 328 -22.46
2025-07-30 NP HEAL - Global X 远程医疗和数字健康 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,923 752
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,286 37.66 1,208 3.51
2025-08-08 13F 创意策划 36,245 85.62 507 39.67
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,120 5.78 6,612 21.79
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 37,161 11.53 658 28.52
2025-08-14 13F 未来资产全球ETFS控股有限公司 124,270 108.66 1,740 56.95
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,221 11.46 252 28.06
2025-07-08 13F 并行顾问有限责任公司 953 46.17 13 8.33
2025-08-14 13F 塞伊投资公司 230,456 64.55 3,226 23.74
2025-08-07 13F 康纳克拉克伦投资管理有限公司 274,094 18.89 3,837 -10.60
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 15,405 22.85 273 325.00
2025-08-14 13F 匡蒂诺资本管理有限公司 10,383 145
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 11,340 201
2025-08-12 13F 德国商业银行 23,800 0
2025-05-05 13F 林布鲁克资本有限公司 2,978 6.74 55 77.42
2025-08-12 13F 嘉信理财投资管理公司 927,996 12.74 12,992 -15.24
2025-08-14 13F Citadel 顾问有限公司 8,323,880 3,307.68 116,534 2,462.31
2025-08-14 13F Citadel 顾问有限公司 Call 85,800 5.28 1,201 -20.83
2025-08-05 13F 蒙特利尔银行/can/ 12,552 2.02 176 -23.58
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 8,668 93.44 121 45.78
2025-08-14 13F 托罗索投资有限责任公司 18,094 4.94 253 -21.18
2025-07-22 13F LGT基金管理有限公司 151,500 2,121
2025-07-28 NP VCSLX - 小盘股指数基金 43,780 14.52 673 12.19
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,072 385.14 1,986 459.15
2025-08-14 13F 工程师 门经理 LP 648,104 34.34 9,073 1.00
2025-06-26 NP USMIX - 扩展市场指数基金 13,361 17.91 237 35.63
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 214,168 2,998
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 123,171 31.06 1,724 -1.43
2025-08-14 13F 简街集团有限责任公司 149,514 2,093
2025-08-14 13F/A 巴克莱银行 2,217,164 155.13 31 93.75
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 91,512 111.63 1,281 59.13
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,223 4.54 45 -21.05
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 89,784 106.39 1,257 55.06
2025-08-13 13F 联合爱马仕有限公司 594,489 2.27 8,323 -23.11
2025-08-14 13F 赛科斯特管理有限公司 14,943 209
2025-08-14 13F 瑞银集团 824,871 70.49 11,548 28.20
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 4,000 56
2025-08-14 13F 吉尔德·加格农·豪公司 145,627 2,039
2025-08-13 13F EverSource 财富顾问有限责任公司 886 124.30 12 71.43
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 12,862 10.18 180 -17.05
2025-08-07 13F 塞拉海洋有限责任公司 68 1
2025-08-14 13F 综合财富概念有限责任公司 10,565 148
2025-08-15 13F 摩根士丹利 1,814,674 39.59 25,405 4.96
2025-07-31 13F/A 亚飞财富 25 0
2025-08-08 13F 美国信安金融集团 119,481 26.96 1,673 -4.57
2025-08-08 13F Geode资本管理有限公司 2,863,551 14.83 40,094 -13.67
2025-08-14 13F 法国巴黎银行套利公司 133,194 506.47 1,865 356.86
2025-08-29 NP JAGPX - 小盘股信托资产净值 278,106 1.91 3,893 -23.38
2025-08-13 13F 胜利资本管理公司 141,248 23.47 1,977 -7.18
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,042 1.74 532 17.18
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,956 33.95 125 0.81
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,441 10.30 76 -16.48
2025-08-13 13F 宽博科技有限公司 341,256 4,778
2025-07-09 13F 万通信托公司 Fsb/adv 34 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 20,192 31.01 283 -1.40
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 651 27.90 9 0.00
2025-08-14 13F 星云研究与开发有限责任公司 13,887 194
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 108,309 1,516
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,116 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,334 18.24 313 -11.11
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 125,642 24.43 1,759 -6.49
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 39,408 698
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