证券记录 · 已归档季度
ALHC
Alignment Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
14被追踪持有人
0Δ持有人
21.82M持有股份
$406.29M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -14.0% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 849.53K | $6.95M | n/a | n/a |
| Q2 2026 | 104 | -4 | 153.25M | $3.65B | +8 | −12 |
| Q1 2026 | 111 | +15 | 140.61M | $2.43B | +19 | −5 |
| Q4 2025 | 96 | +1 | 127.62M | $2.52B | +2 | n/a |
| 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 | n/a |
| Q3 2024 | 10 | +1 | 10.84M | $128.16M | +2 | −1 |
| Q2 2024 | 9 | n/a | 12.27M | $95.98M | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 7.51M | +0.9% | $139.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (被动) | 2.49M | +2.1% | $46.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 2.40M | -0.1% | $44.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 2.36M | -30.3% | $43.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.20M | +9.7% | $40.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 2.06M | +16.3% | $38.31M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.04M | +604.7% | $19.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 746.30K | 新增 | $13.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 297.32K | -14.0% | $5.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 244.27K | -92.1% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 185.84K | -38.2% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 176.24K | -4.5% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 69.50K | +101.5% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 35.57K | 新增 | $662,276 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $13.90M | 0.0% |
| Gotham Asset Management | $662,276 | 0.0% |
已清仓
| Point72 Asset Management | $20.09M | 曾为 0.1% |
| Two Sigma Investments | $257,625 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 290 持有人, 201.46M 股份, $3.20B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 06
Kim Hyong
Officer · 32.48K 股 · $269,576
Sep 17
KONOWIECKI JOSEPH S
Officer, Director · 23.51K 股 · $202,430
Sep 14
KAO JOHN E
Officer, Director · 27.40K 股 · $356,200
Sep 11
Maroney Dawn Christine
Officer · 122.71K 股 · $1.56M
Sep 11
KAO JOHN E
Officer, Director · 385.27K 股 · $4.89M
Sep 10
KAO JOHN E
Officer, Director · 172.60K 股 · $2.24M
Aug 14
Maroney Dawn Christine
Officer · 5.00K 股 · $70,000
Aug 10
KAO JOHN E
Officer, Director · 298.00K 股 · $4.14M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 05
SC 13G/A: BlackRock, Inc.
Aug 13
SC 13G: Invesco Ltd.
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 27
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据