持有 ATEC / Alphatec 控股公司 (NasdaqGS)的前95大互惠基金

Alphatec 控股公司
US ˙ NasdaqGS ˙ US02081G2012

ATEC / Alphatec Holdings, Inc.排名前 95的共同基金

此页面显示在ATEC / Alphatec Holdings, 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-06-26 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 46,532 3.57 511 -3.59
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 3,196 41.29 35 59.09
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -62,600 -687
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 163 13.99 2 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 41,590 4.60 517 3.61
2025-08-26 NP TLSTX - 股票指数基金 1,508 51.41 17 60.00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth 基金投资者类别 38,200 -4.98 475 -5.77
2025-06-23 NP SLPIX - 小盘股深度投资者类别 101 -12.17 1 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,189 16.80 91 26.76
2025-07-23 NP CFSLX - 专栏小型股基金 77,114 10.08 959 9.24
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 868 -78.25 10 -77.50
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 1,601 106.58 16 77.78
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 12,438 -5.59 138 3.76
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 556,869 0.74 6,922 -0.07
2025-08-26 NP NSIDX - 北方小盘股指数基金 53,646 10.59 595 21.18
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 56,503 36.92 702 35.78
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 80,196 0.00 881 -6.88
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 82,171 0.00 1,021 -0.78
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,300 0.00 215 -0.46
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 663 0.00 7 16.67
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 258,280 2.19 2,836 -4.83
2025-07-23 NP JSCGX - Jacob 小盘成长基金投资者类别 34,663 -5.46 431 -6.32
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 10,876 23.41 121 34.83
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 103,053 -11.22 1,281 -11.97
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,291 13.84 192 24.03
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 -36,952 -0.00 -410 9.63
2025-05-22 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 11,207 -5.79 114 3.67
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 36 0
2025-07-28 NP VVSGX - 小盘成长基金 605,311 15.54 7,524 14.63
2025-06-18 NP REBYX - 美国小盘Y类股票基金 0 -100.00 0 -100.00
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 60,762 0.00 674 9.42
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 3,580,417 13.61 39,743 24.37
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 23,883 11.25 265 22.12
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 126,853 -8.88 1,393 -15.17
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 A 类 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 259,187 -20.63 2,846 -26.10
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies 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 2,966 11.13 33 3.23
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 1,624,704 1.22 18,034 10.81
2025-06-27 NP ANONX - 小盘成长基金 I 类 This fund is a listed as child fund of American Century Companies 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 4,833,802 22.83 53,075 14.40
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 592 12.76 7 20.00
2025-05-07 NP ASCGX - Lisanti 小盘成长基金 20,195 215.05 205 112.50
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 91,058 -4.90 1,132 -5.67
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 236,932 42.90 2,630 56.40
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 148,612 157.60 1,632 139.85
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 189,437 1.59 2,355 0.77
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 20,694 -1.85 230 7.51
2025-08-20 NP LKSCX - LKCM 小盘股票基金 470,000 0.00 5,217 9.49
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 522,767 9.56 6,498 8.68
2025-07-28 NP VVSCX - 小盘价值基金 52,213 -15.66 649 -16.26
2025-08-15 NP RVPIX - 罗伊斯小型公司成长基金机构级 228,000 0.00 2,531 9.48
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,421 6.61 27 13.04
2025-08-25 NP TETAX - RBC企业基金A股 106,690 0.12 1,184 9.63
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 48,583 0.00 533 -6.82
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 34,300 -10.91 381 -2.56
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 0 -100.00 0 -100.00
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 18,040 -47.81 200 -42.86
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 50,668 0.00 562 9.55
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 383,239 22.23 4,208 13.83
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 518 0.00 6 0.00
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies 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 11,692 12.36 128 4.92
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -222,922 45.32 -2,474 59.10
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 78,439 21.19 871 32.62
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,514 0.00 39 11.43
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 272 12.86 3 50.00
2025-05-19 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 213,292 43.52 2,163 58.50
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies 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 14,148 13.15 155 5.44
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 57,398 19.24 637 30.53
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 418 6.36 5 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,064 -29.86 12 -35.29
2025-06-13 NP GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类 389,987 -4.08 4,282 -10.66
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 1,051,953 3.14 11,550 -3.95
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 23,855 17.22 265 28.16
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 198,960 -7.84 2,208 0.87
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 29,803 0.00 327 -6.84
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 86,447 -28.18 1,019 7.94
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 8,819 -5.63 97 -12.73
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 20,282 19.36 223 11.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 22,326 10.67 248 21.08
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 96,887 0.45 1,204 -0.33
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -16,418 44.06 -204 43.66
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -28,321 159.23 -311 142.19
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 15,307 -7.55 170 1.20
2025-05-23 NP ARTJX - Artisan International 中小型基金投资者股票 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 234,576 -1.29 2,604 8.05
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 331,936 -1.11 4,126 -1.90
2025-08-27 NP FLXIX - 绝对灵活基金机构股票 0 -100.00 0 -100.00
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 146,667 9.66 1,823 8.84
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 459,355 21.30 5,044 12.97
2025-08-27 NP WSGRX - 常春藤小盘成长基金 R 级 509,065 5,651
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 6,831 81
2025-06-26 NP USMIX - 扩展市场指数基金 10,974 -10.68 120 -16.67
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 8,480 0.00 105 -0.94
2025-06-26 NP EMGRX - Nuveen 小型精选基金 A 类 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 148,808 11.90 1,634 4.21
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 615,530 0.42 6,759 -6.48
Other Listings
DE:L1Z1 €13.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center