ALHC
Alignment Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -14.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -3 | 153.28M | $3.65B | +9 | −12 |
| Q1 2026 | 111 | +15 | 140.61M | $2.43B | +19 | −5 |
| Q4 2025 | 96 | +1 | 127.62M | $2.52B | +2 | — |
| Q3 2025 | 20 | +1 | 84.25M | $1.47B | +1 | −1 |
| Q2 2025 | 17 | 0 | 71.35M | $998.91M | +1 | −1 |
| Q1 2025 | 14 | 0 | 21.82M | $406.29M | +2 | −2 |
| Q4 2024 | 14 | +3 | 25.36M | $285.33M | +3 | — |
| Q3 2024 | 10 | +1 | 10.84M | $128.16M | +2 | −1 |
| Q2 2024 | 9 | — | 12.27M | $95.98M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 7.51M | +0.9% | $139.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 7.51M | +0.9% | $139.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 7.51M | +0.9% | $139.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 7.51M | +0.9% | $139.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 2.49M | +2.1% | $46.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 2.49M | +2.1% | $46.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 2.40M | -0.1% | $44.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.36M | -30.3% | $43.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 2.20M | +9.7% | $40.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 2.20M | +9.7% | $40.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.06M | +16.3% | $38.31M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.04M | +604.7% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 746.30K | Neu | $13.90M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 746.30K | Neu | $13.90M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 297.32K | -14.0% | $5.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 297.32K | -14.0% | $5.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 297.32K | -14.0% | $5.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 297.32K | -14.0% | $5.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 297.32K | -14.0% | $5.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 244.27K | -92.1% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Norges Bank ✦ (passiv) | 185.84K | -38.2% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 176.24K | -4.5% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 69.50K | +101.5% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 35.57K | Neu | $662,276 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $13.90M | 0.0% |
| Marshall Wace | $13.90M | 0.0% |
| Gotham Asset Management | $662,276 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $20.09M | war 0.1% |
| Two Sigma Investments | $257,625 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 55.50K Anteile, $977 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 5.00K Ant. · $70,000
Officer, Director · 298.00K Ant. · $4.14M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik