持有 ALHC / 对齐医疗保健公司 (NasdaqGS)的前130大互惠基金

ALHC / Alignment Healthcare, Inc.排名前 130的共同基金

此页面显示在ALHC / Alignment Healthcare, Inc.中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		75,898	-13.69	1,063	-35.13
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
2025-04-25	NP	FMCDX - 富达顾问选股中盘基金 A 类 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		707,300	-21.41	11,098	-2.22
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
2025-06-26	NP	USSCX - 科技基金份额		3,384	-30.46	60	-20.27
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
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		36,836	8.97	516	-18.12
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
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		73,241	-20.05	1,025	-39.88
2025-08-26	NP	AZBAX - AllianzGI 小盘基金 A 类		41,412		580
2025-06-26	NP	USCAX - 小盘股票基金份额		20,169		357
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		24,597	27.17	344	-4.44
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		22,453	0.00	314	-24.88
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
2025-06-26	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
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,751	6.01	42	5.00
2025-08-27	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
2025-08-20	NP	ASMOX - AQR 小盘动量型基金 I 类		17,206	-7.39	241	-30.43
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
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		273,879	-32.44	4,853	-22.20
2025-07-24	NP	FSKAX - 富达全市场指数基金 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		188,942	0.00	2,904	-2.02
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
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		8,533	0.00	151	15.27
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 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		15,773	0.00	221	-24.91
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		299	26.69	4	0.00
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		1,024	-29.77	18	-18.18
2025-08-26	NP	TLSTX - 股票指数基金		1,430	0.00	20	-23.08
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 A 类 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		1,060,000	-52.18	18,783	-44.94
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
2025-07-24	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
2025-07-23	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
2025-08-26	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
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		24,557	0.00	344	-24.95
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
2025-07-29	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
2025-07-24	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
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		1,750,000	-48.53	26,898	-49.58
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		0	-100.00	0	-100.00
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
2025-06-26	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
2025-07-24	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
2025-08-20	NP	WBSNX - William Blair 小盘成长基金 N 类		498,128	-22.90	6,974	-42.03
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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		51,148	0.00	906	15.12
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		33,500	-8.72	469	-31.33
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		549,820		9,743
2025-08-25	NP	GONIX - Gotham 中性基金机构类		0	-100.00	0	-100.00
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
2025-08-27	NP	TLEQX - 小盘股票基金		10,531	-3.83	147	-27.59
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
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		19,027	30.67	266	-1.85
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		18,110	-71.83	321	-19.80
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		8,155	0.00	125	-1.57
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
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		98	-10.91	2	0.00
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		126,752	0.00	2,246	15.18
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund 机构类别股票		19,124	-4.01	268	-27.84
2025-08-28	NP	HSGFX - 赫斯曼战略增长基金		80,000		1,120
2025-08-26	NP	NSIDX - 北方小盘股指数基金		59,030	27.90	826	-3.84
2025-08-14	NP	BSGSX - 贝雅中小型成长基金投资者类别		101,549		1,422
2025-04-29	NP	SLPAX - Siit 小盘基金 - A 类		12,664		199
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
2025-07-24	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
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		224,965	-38.56	3,150	-53.81
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
2025-06-18	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
2025-07-29	NP	VHCIX - 先锋医疗保健指数基金 Admiral Shares 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		300,945	-1.11	4,626	-3.12
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		9,911	-70.30	176	-15.46
2025-08-22	NP	WUSAX - 万格美国		169,076	-11.42	2,367	-33.40
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
2025-08-27	NP	HRSMX - 胡德河小型股成长基金机构股		3,554,937	3.05	49,769	-22.52
2025-07-29	NP	ORSIX - NORTH SQUARE 动态小盘基金 I 类		126,230	217.88	1,940	211.40
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		17,000	0.00	261	-1.88
2025-06-26	NP	HFCGX - 轩尼诗基石成长基金投资者类别		407,000		7,212
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		88,001	-3.43	1,232	-27.36
2025-08-14	NP	FLSPX - SPECTRUM FUND 零售类	Short	-30,422	856.37	-426	620.34
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		114,174	0.00	1,755	-2.07
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		179	27.86	3	0.00
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
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		10,035	-4.46	178	9.94
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
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		25,932	32.09	363	-0.55
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
2025-07-24	NP	FGKFX - 富达成长公司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		407,871	-4.05	6,269	-6.01
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
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		447	12.59	8	16.67
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		15,405	22.85	273	325.00
2025-06-27	NP	CTOGX - Calamos Timpani SMID 成长基金 R6 级		11,340		201
2025-08-25	NP	HIAHX - 哈特福德医疗 Hls 基金 Ia		35,230	-30.47	493	-47.72
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		8,668	93.44	121	45.78
2025-06-26	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
2025-07-28	NP	VCSLX - 小盘股指数基金		43,780	14.52	673	12.19
2025-06-26	NP	USMIX - 扩展市场指数基金		13,361	17.91	237	35.63
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		625	0.00	9	-27.27
2025-08-26	NP	IVSOX - Voya SmallCap 机会投资组合 I 类		123,171	31.06	1,724	-1.43
2025-08-22	NP	LACAX - 哥伦比亚橡子基金 A 类		894,226	-11.39	12,519	-33.38
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
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		87,558	-4.82	1,346	-6.79
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
2025-08-25	NP	QWVOX - Clearwater 小公司基金		22,397	-57.68	314	-68.22
2025-08-28	NP	HSAFX - 赫斯曼战略配置基金		4,000		56
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
2025-08-28	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
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		36,289	31.68	643	167.92
2025-07-24	NP	FSHCX - 医疗保健服务组合 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		955,933	-15.08	14,693	-16.81
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		16,910	-50.46	237	-62.83
2025-08-29	NP	JAGPX - 小盘股信托资产净值		278,106	1.91	3,893	-23.38
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
2025-06-26	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
2025-06-27	NP	CTSIX - Calamos Timpani 小盘成长基金 I 类		139,019		2,463
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		8,956	33.95	125	0.81
2025-07-29	NP	SEHAX - SIIT美国股票因子配置基金A类		51,286		788
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		664	0.00	9	-25.00
2025-08-25	NP	HIASX - 哈特福德小型公司 Hls 基金 Ia		396,241	0.00	5,547	-24.82
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
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		651	27.90	9	0.00
2025-06-26	NP	IHSAX - 哈特福德小型公司基金 A 类		603,873	-1.51	10,701	13.41
2025-06-27	NP	CVGRX - Calamos 成长基金 A 类		39,408		698