Запись по ценной бумаге · архивный квартал
ALHC
Alignment Healthcare, Inc. · Healthcare · Medical - Healthcare Plans
104Отслеживаемые держатели
-4Δ держателей
153.25MАкций в держании
$3.65BОтчётная стоимость
+8Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.7% ·
поток акций +9.2% ·
новые чистые позиции -3.8%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 19.34M | +37.4% | $460.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Wellington Management ✦ | 18.78M | +9.8% | $447.16M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 3 | Fidelity (FMR) ✦ | 13.92M | -12.4% | $331.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 4 | Invesco Ltd. | 10.37M | +48.1% | $246.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Bank Of America Corp /De/ | 9.35M | +190.7% | $222.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 8.14M | +2.1% | $193.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 7.30M | +70.0% | $173.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 4.94M | -14.0% | $117.60M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (пассивный) | 4.85M | +9.8% | $115.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Capital Research Global Investors | 4.40M | +22.4% | $104.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 4.01M | +296.7% | $95.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Capital World Investors ✦ | 3.91M | +46.7% | $93.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 3.66M | +10.4% | $87.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 14 | Allspring Global Investments… | 3.05M | +24.2% | $73.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Ameriprise Financial Inc | 2.36M | +12.2% | $56.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Loomis Sayles & Co L P | 2.15M | +2.0% | $51.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 2.00M | +26.1% | $47.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Dimensional Fund Advisors Lp | 1.77M | +3705.3% | $42.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 1.70M | +11.3% | $40.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 20 | Charles Schwab Investment… | 1.65M | +18.0% | $39.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Voya Investment Management Llc | 1.56M | -44.2% | $37.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 1.46M | -61.9% | $34.82M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | UBS Group AG | 1.42M | +849.9% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Healthcare Of Ontario Pension Plan… | 1.24M | Новый | $29.53M | 0.0% | New | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 1.07M | +97.3% | $25.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 998.40K | -65.6% | $23.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 854.82K | +654.5% | $20.35M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 28 | Envestnet Asset Management Inc | 841.22K | +52.6% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mackenzie Financial Corp | 818.19K | Новый | $19.48M | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 698.71K | +1158.9% | $16.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Marshall Wace ✦ | 697.54K | +193.5% | $16.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 32 | First Trust Advisors Lp | 663.76K | +6.0% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 593.72K | -27.4% | $14.14M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 34 | Aberdeen Group plc | 577.05K | +39.7% | $13.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Sei Investments Co | 571.88K | -22.6% | $13.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Two Sigma Investments ✦ | 519.49K | +11.7% | $12.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 499.14K | +164.8% | $11.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 38 | Citigroup Inc | 495.56K | +108.3% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 487.15K | +8.1% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 40 | Td Asset Management Inc | 486.62K | -10.1% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | BNP Paribas Asset Management… | 477.39K | +46.0% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Nuveen, LLC | 471.60K | -70.2% | $11.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | American Century Companies Inc | 452.56K | +44.7% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 428.90K | +96.3% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 405.88K | +162.7% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 389.40K | +17.3% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 367.42K | +315.0% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | New York State Common Retirement… | 276.17K | +20.4% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Prudential Financial Inc | 254.31K | -24.5% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 232.18K | +474.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 51 | Raymond James Financial Inc | 224.92K | +50.9% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 220.49K | -5.0% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 216.32K | +24.6% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Schroder Investment Management Group | 218.13K | -18.4% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 210.67K | +151.6% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Royal Bank Of Canada | 210.47K | +53.8% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 57 | Manufacturers Life Insurance… | 202.73K | -9.7% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 192.68K | -11.3% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Nordea Investment Management Ab | 192.10K | +9.8% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Federated Hermes, Inc. | 187.72K | -69.0% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Universal- Beteiligungs- und… | 186.48K | +24.4% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 184.75K | +106.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 248.92K | -44.2% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 173.72K | +82.8% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 167.83K | -1.9% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 152.55K | +225.1% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Man Group plc | 148.16K | Новый | $3.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Susquehanna International Group, Llp | 144.47K | +89.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 143.02K | +2.4% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Corient Private Wealth LP | 136.38K | +128.0% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | LPL Financial LLC | 114.91K | +39.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 105.08K | +58.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Stifel Financial Corp | 102.66K | +65.8% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Franklin Resources Inc | 102.36K | -10.2% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Truist Financial Corp | 84.99K | +47.9% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Assenagon Asset Management S.A. | 79.67K | -47.9% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Zurcher Kantonalbank (Zurich… | 78.25K | +19.9% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 73.94K | Новый | $1.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Us Bancorp \De\ | 72.68K | +11.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Osaic Holdings, Inc. | 66.84K | +59.6% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Holocene Advisors, LP | 65.13K | Новый | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 82 | Creative Planning | 64.53K | -41.1% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | IMC-Chicago, LLC | 57.20K | +103.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 51.15K | +66.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 51.65K | +52.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Board Of Administration Of… | 47.31K | +94.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Fifth Third Bancorp | 37.41K | +441.2% | $890,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mariner, LLC | 30.39K | -32.9% | $723,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 29.98K | +5.8% | $713,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Victory Capital Management Inc | 29.80K | +45.6% | $709,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | ProShare Advisors LLC | 28.68K | +1.2% | $682,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 25.09K | +87.8% | $597,321 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Cerity Partners LLC | 24.40K | -8.6% | $580,959 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Pnc Financial Services Group, Inc. | 16.90K | +47.7% | $402,413 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 95 | Wealth Enhancement Advisory… | 17.92K | -13.7% | $355,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 14.25K | -27.2% | $339,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Captrust Financial Advisors | 12.64K | +15.0% | $301,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 12.11K | Новый | $288,411 | 0.0% | New | 1 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 11.36K | Новый | $270,576 | 0.0% | New | 1 | SEC ↗ ×3 |
| 100 | Ensign Peak Advisors, Inc | 9.45K | +250.0% | $225,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Healthcare Of Ontario Pension… | $29.53M | 0.0% |
| Mackenzie Financial Corp | $19.48M | 0.0% |
| Man Group plc | $3.53M | 0.0% |
| Hsbc Holdings Plc | $1.76M | 0.0% |
| Holocene Advisors, LP | $1.55M | 0.0% |
| Mitsubishi UFJ Trust &… | $288,411 | 0.0% |
| CIBC Bancorp USA Inc. | $270,576 | 0.0% |
Закрыто
| Citadel Advisors | $94.49M | составлял 0.1% |
| Point72 Asset Management | $42.99M | составлял 0.1% |
| Qube Research & Technologies… | $26.75M | составлял 0.0% |
| Adage Capital Partners | $18.50M | составлял 0.0% |
| Arrowstreet Capital | $13.39M | составлял 0.0% |
| Balyasny Asset Management L.P. | $5.88M | составлял 0.0% |
| Nomura Asset Management… | $4.20M | составлял 0.0% |
| Tudor Investment Corp Et Al | $3.74M | составлял 0.0% |
| Blair William & Co/Il | $747,969 | составлял 0.0% |
| Canada Pension Plan… | $650,178 | составлял 0.0% |
| Tidal Investments LLC | $334,199 | составлял 0.0% |
| Group One Trading Llc | $39,715 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 290 держатели, 201.46M акции, $3.20B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 06
Kim Hyong
Officer · 32.48K акц. · $269,576
Sep 17
KONOWIECKI JOSEPH S
Officer, Director · 23.51K акц. · $202,430
Sep 14
KAO JOHN E
Officer, Director · 27.40K акц. · $356,200
Sep 11
Maroney Dawn Christine
Officer · 122.71K акц. · $1.56M
Sep 11
KAO JOHN E
Officer, Director · 385.27K акц. · $4.89M
Sep 10
KAO JOHN E
Officer, Director · 172.60K акц. · $2.24M
Aug 14
Maroney Dawn Christine
Officer · 5.00K акц. · $70,000
Aug 10
KAO JOHN E
Officer, Director · 298.00K акц. · $4.14M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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