Alignment Healthcare, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−9.80%
vs ±16.1% implied · ×0.61
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Largest filed tie
0
filed ties
Alignment Healthcare, Inc.
7.29
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $460.6M | 8.63% | +37.43% | |
| 2 | Wellington Management GroupWellington | $447.2M | 8.38% | +9.83% | |
| 3 | FMRFMR | $331.5M | 6.21% | −12.38% | |
| 4 | T. Rowe Price Investment ManagementT. Rowe Price | $312.4M | 5.85% | −0.21% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $277.9M | 5.21% | +20.21% | |
| 6 | InvescoInvesco | $246.8M | 4.63% | +48.08% | |
| 7 | Bank of AmericaBank of America | $222.5M | 4.17% | +190.66% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $193.9M | 3.63% | +2.14% | |
| 9 | William Blair Investment ManagementWilliam Blair | $184.8M | 3.46% | +48.84% | |
| 10 | State StreetState Streetindex-like | $173.8M | 3.26% | +69.96% | |
| 11 | Hood River Capital ManagementHood River | $147.3M | 2.76% | +2.15% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $117.6M | 2.20% | −13.97% | |
| 13 | Geode Capital ManagementGeodeindex-like | $115.4M | 2.16% | +9.84% | |
| 14 | Capital Research Global InvestorsCapital Research Global Investors | $104.7M | 1.96% | +22.42% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $95.6M | 1.79% | +296.71% | |
| 16 | Capital World InvestorsCapital World Investors | $93.1M | 1.74% | +46.66% | |
| 17 | Danica Pension, LivsforsikringsaktieselskabDanica Pension, Livsforsikringsaktieselskab | $87.8M | 1.65% | +47.28% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $87.1M | 1.63% | +10.38% | |
| 19 | Allspring Global Investments HoldingsAllspring Global | $73.3M | 1.37% | +24.21% | |
| 20 | Next Century Growth InvestorsNext Century Growth Investors | $60.4M | 1.13% | +12.18% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $56.1M | 1.05% | +12.16% | |
| 22 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $51.2M | 0.96% | +2.03% | |
| 23 | Integral Health Asset ManagementIntegral Health | $47.6M | 0.89% | −22.33% | |
| 24 | Northern TrustNorthern Trustindex-like | $47.5M | 0.89% | +26.06% | |
| 25 | Broad Bay Capital ManagementBroad Bay | $45.1M | 0.84% | −35.15% |
328 managers report $5.3B of Alignment Healthcare on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 8.63%.
No implied move.
No implied move.
Expected move
No implied move.