증권 기록 · 과거 분기 (아카이브)
ALHC
Alignment Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
111추적 보유자
+15Δ 보유자
140.61M보유 주식 수
$2.43B보고 가치
+19신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +15.6% ·
주식 흐름 +17.1% ·
순 신규 포지션 +12.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 17.10M | +21.5% | $301.28M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 2 | Fidelity (FMR) ✦ | 15.89M | +8.4% | $280.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (패시브) | 14.08M | +2.6% | $248.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 4 | Vanguard Capital Management Llc | 7.97M | — | $140.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 7.00M | +12.9% | $123.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 6 | T. Rowe Price ✦ | 5.74M | +5.0% | $101.16M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 5.36M | +23.5% | $94.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 4.41M | +14.8% | $77.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 4.29M | +17.0% | $75.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 3.84M | +49.5% | $67.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 11 | Capital Research Global Investors | 3.59M | 신규 | $63.32M | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 3.31M | +232.5% | $58.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | Bank Of America Corp /De/ | 3.22M | +156.5% | $56.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Renaissance Technologies ✦ | 2.90M | +8.8% | $51.15M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 15 | Voya Investment Management Llc | 2.80M | -23.9% | $49.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Capital World Investors ✦ | 2.67M | +19.1% | $46.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Allspring Global Investments… | 2.46M | +276.7% | $43.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Point72 Asset Management ✦ | 2.44M | +19.5% | $42.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Loomis Sayles & Co L P | 2.11M | -5.8% | $37.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Ameriprise Financial Inc | 2.10M | +9.0% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Northern Trust Corp | 1.58M | +14.5% | $27.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Nuveen, LLC | 1.58M | -26.0% | $27.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 1.53M | -35.4% | $26.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 24 | Qube Research & Technologies Ltd | 1.52M | +0.3% | $26.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 1.40M | +9.8% | $24.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 1.05M | +673.5% | $18.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.01M | -12.2% | $17.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 817.27K | -7.7% | $14.40M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 29 | Arrowstreet Capital ✦ | 759.96K | -55.4% | $13.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Sei Investments Co | 739.06K | +66.7% | $13.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | First Trust Advisors Lp | 626.23K | +0.8% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 604.79K | +5.8% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 551.32K | +2214.4% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Principal Financial Group Inc | 544.27K | +36.5% | $9.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Td Asset Management Inc | 541.17K | -1.8% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 445.82K | -7.6% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 465.13K | +46.9% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 450.53K | +8.4% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | Aberdeen Group plc | 413.04K | 신규 | $7.28M | 0.0% | New | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 336.98K | -30.9% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Balyasny Asset Management L.P. | 3.09M | +415.2% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 331.90K | 0.0% | $5.85M | 0.0% | Held | 2 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 327.01K | +32.5% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | American Century Companies Inc | 312.85K | +652.5% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Schroder Investment Management Group | 267.15K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Nomura Asset Management… | 238.14K | +121.3% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 237.95K | +58.2% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Marshall Wace ✦ | 237.66K | +1287.3% | $4.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 232.08K | +20.9% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 229.45K | +6.9% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 224.38K | -0.2% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rhumbline Advisers | 218.50K | +9.9% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 217.18K | -12.3% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 212.49K | 신규 | $3.74M | 0.0% | New | 1 | SEC ↗ |
| 55 | California State Teachers… | 198.20K | +25.4% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 188.53K | +50.9% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 57 | Deutsche Bank Ag\ | 173.66K | +24.7% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Nordea Investment Management Ab | 174.98K | 신규 | $3.01M | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Baird Financial Group, Inc. | 171.01K | -7.3% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 154.52K | -13.7% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Assenagon Asset Management S.A. | 152.85K | -91.4% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 149.89K | +216.0% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 149.51K | -63.0% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Raymond James Financial Inc | 149.04K | +47.1% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 139.72K | -4.3% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 136.89K | -8.9% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Franklin Resources Inc | 113.93K | +19.8% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | D. E. Shaw & Co. ✦ | 113.29K | -32.7% | $2.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 69 | Creative Planning | 109.50K | -0.9% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 95.02K | 신규 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 89.39K | +442.2% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 88.53K | -67.8% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 83.74K | -56.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | LPL Financial LLC | 82.23K | +131.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Janus Henderson Group Plc | 79.16K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 76.17K | -45.2% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 66.48K | -90.1% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Zurcher Kantonalbank (Zurich… | 65.25K | +20.9% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 65.23K | -34.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Stifel Financial Corp | 61.90K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ ×3 |
| 81 | Corient Private Wealth LP | 59.83K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 57.48K | 신규 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 83 | Hrt Financial Lp | 55.50K | +1.3% | $977,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 46.93K | 신규 | $826,871 | 0.0% | New | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 46.53K | 신규 | $819,947 | 0.0% | New | 1 | SEC ↗ |
| 86 | Mariner, LLC | 45.31K | +6.6% | $797,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Blair William & Co/Il | 42.45K | 신규 | $747,969 | 0.0% | New | 1 | SEC ↗ |
| 88 | Cwm, Llc | 42.35K | +0.7% | $746,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 41.89K | +967.5% | $738,058 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Russell Investments Group, Ltd. | 40.45K | -52.7% | $712,656 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 91 | Canada Pension Plan Investment Board | 36.90K | -41.9% | $650,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 33.81K | 신규 | $561,972 | 0.0% | New | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 30.78K | 신규 | $542,291 | 0.0% | New | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 28.35K | +9.6% | $499,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | ProShare Advisors LLC | 28.33K | -8.6% | $499,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | IMC-Chicago, LLC | 28.18K | 신규 | $496,444 | 0.0% | New | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 26.69K | +16.1% | $470,309 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | State Board Of Administration Of… | 24.33K | 0.0% | $428,695 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 20.75K | +6.8% | $389,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Victory Capital Management Inc | 20.46K | +10.1% | $360,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Capital Research Global… | $63.32M | 0.0% |
| Aberdeen Group plc | $7.28M | 0.0% |
| Tudor Investment Corp Et Al | $3.74M | 0.0% |
| Nordea Investment Management… | $3.01M | 0.0% |
| Mml Investors Services, Llc | $1.67M | 0.0% |
| Stifel Financial Corp | $1.09M | 0.0% |
| Corient Private Wealth LP | $1.05M | 0.0% |
| Truist Financial Corp | $1.01M | 0.0% |
| Connor, Clark & Lunn… | $826,871 | 0.0% |
| Dimensional Fund Advisors Lp | $819,947 | 0.0% |
| Blair William & Co/Il | $747,969 | 0.0% |
| Jones Financial Companies Lllp | $561,972 | 0.0% |
청산됨
| Healthcare Of Ontario Pension… | $5.74M | 이었음 0.0% |
| Norges Bank | $5.14M | 이었음 0.0% |
| Mackenzie Financial Corp | $900,907 | 이었음 0.0% |
| Jane Street Group, Llc | $665,970 | 이었음 0.0% |
| Capstone Investment Advisors… | $285,565 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 290 보유 기관, 201.46M 주식, $3.20B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 06
Kim Hyong
Officer · 32.48K 주(sh) · $269,576
Sep 17
KONOWIECKI JOSEPH S
Officer, Director · 23.51K 주(sh) · $202,430
Sep 14
KAO JOHN E
Officer, Director · 27.40K 주(sh) · $356,200
Sep 11
Maroney Dawn Christine
Officer · 122.71K 주(sh) · $1.56M
Sep 11
KAO JOHN E
Officer, Director · 385.27K 주(sh) · $4.89M
Sep 10
KAO JOHN E
Officer, Director · 172.60K 주(sh) · $2.24M
Aug 14
Maroney Dawn Christine
Officer · 5.00K 주(sh) · $70,000
Aug 10
KAO JOHN E
Officer, Director · 298.00K 주(sh) · $4.14M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
API를 통해 조회