§ HEALTH CARE
USD · Health CareALHC
ALIGNMENT HEALTHCARE INC
USDSector · Health CareBeta · 1.22
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
231 increased/new, 86 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 22.04 | EPS (TTM) | -0.01 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17.1M | 0.1% | +22% |
| Fidelity Management | 15.9M | 0.0% | +8% |
| BlackRock, Inc. | 14.1M | 0.0% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.7M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.0M | n/a | n/a |
| Hood River Capital Management LLC | 6.1M | 1.1% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for ALHC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER95.1% · 0 holders
OTHER2.4% · 200 holders
QUALITY / COMPOUNDER1.0% · 24 holders
PASSIVE / INDEX0.7% · 10 holders
DEALER / BANK0.4% · 27 holders
TACTICAL / MACRO0.2% · 5 holders
INCOME / DEFENSIVE0.1% · 17 holders
SYSTEMATIC / QUANT0.1% · 10 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ALHC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ALHC yet.