Stammdaten
Alignment Healthcare, Inc., ein technologiegestütztes Medicare-Vorteilsunternehmen, betreibt eine verbraucherorientierte Gesundheitsplattform. Es bietet maßgeschneiderte Gesundheitspflege in den Vereinigten Staaten für Senioren und diejenigen, die sie benötigen, über seine Medicare-Vorteilspläne an. Das Unternehmen besitzt Medicare-Vorteilspläne in den Bundesstaaten Kalifornien, North Carolina und Nevada. Es koordiniert und bietet auch abgedeckte Gesundheitsdienstleistungen, einschließlich professioneller, institutioneller und Zusatzdienste für Mitglieder, die in bestimmten Leistungsplänen nicht angegliederte Medicare-Advantage-Krankenversicherungsorganisationen angemeldet sind. Das Unternehmen wurde 2013 gegründet und ist in Orange, Kalifornien ansässig. KI
Unternehmen & Branche
| Name | Alignment Healthcare, Inc. |
|---|---|
| Ticker | ALHC |
| CIK | 0001832466 |
| Börse | Nasdaq |
| Sektor | Gesundheit |
| Industrie | Krankenversicherer |
| SIC | 6324 · Hospital & Medical Service Plans |
Wertpapier & Kennzahlen
| CUSIP | 01625V104 |
|---|---|
| ISIN | US01625V1044 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,97 Mrd. USD |
| Beta | 1,09 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1100 W. TOWN AND COUNTRY ROAD SUITE 1600, 92868 ORANGE, CA |
| Telefon | 844-310-2247 |
| EIN (IRS) | 46-5596242 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 22,13 vs. 8,60 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,00 vs. 2,25 (2021) ▼ |
| EV/EBITDA | 82,4 |
| FCF-Rendite | 2,9 % vs. -3,0 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 0,4 % vs. -15,2 % (2021) ▲ |
|---|---|
| Nettomarge | 0,0 % vs. -16,7 % (2021) ▲ |
| ROIC | -0,1 % vs. -41,8 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -5,4 |
| Zinsdeckungsgrad | 0,9 vs. -10,2 (2021) ▲ |
| Forderungslaufzeit (DSO) | 23 T vs. 18 T (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 8,60 | 9,25 | 10,37 | 21,61 | 22,49 | 19,17 | |
| KUV (P/S) | 2,25 | 1,54 | 0,89 | 0,80 | 1,02 | 0,93 | |
| EV/EBITDA | – | – | – | – | 83,9 | 54,1 | |
| FCF-Rendite | -3,0 % | -3,1 % | -5,9 % | -0,3 % | 2,8 % | 5,7 % | |
| Qualität & Bilanz | |||||||
| Operative Marge | -15,2 % | -9,0 % | -7,0 % | -3,8 % | 0,4 % | 0,8 % | |
| Nettomarge | -16,7 % | -10,4 % | -8,1 % | -4,7 % | 0,0 % | 0,5 % | |
| ROIC | -41,8 % | -36,7 % | -44,9 % | -29,8 % | -0,1 % | 3,7 % | |
| Nettoverschuldung/EBITDA | – | – | – | – | -5,4 | -5,8 | |
| Zinsdeckungsgrad | -10,2 | -7,0 | -6,0 | -4,3 | 0,9 | 2,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
ALHC
Alignment Healthcare, Inc.
Effektiv
Stark
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
63,2
81 neu, 115 erhöht, -322755K $ netto
Aktivist
39,8
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 19.35 | -3.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 19.32 | -3.3 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 2 Tagen @ 20.00 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 20.63 | EMA50: 20.19 | |
| MACD-Histogramm | Bärisch | 10 % | -0.405 | Bearisch | |
| RSI(14) | Neutral | 10 % | 39.8 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 1.0 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.8 | +DI: 20.0 / −DI: 27.5 | |
| Z-Score(60) | Neutral | 5 % | -0.21 | In Range | |
| 52W-Position | Neutral | 5 % | 54.0 % | Hoch 24.56 / Tief 11.76 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 10.2 % | Upper 24.94 / Mid 21.45 / Lower 17.96 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0884 | R²=0.29 / annualisiert +115.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | Maroney Dawn Christine | Officer, President | Open Market Sale | -177.068 | 20,83 | -3.687.990,01 | -31,7% | |
| 2026-07-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -279.644 | 19,81 | -5.540.362,86 | -47,7% | |
| 2026-07-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -18.356 | 20,65 | -378.998,17 | -3,3% | |
| 2026-07-01 | KONOWIECKI JOSEPH S | Director, Officer, EVP, Corporate Affairs | Open Market Sale | -25.000 | 24,00 | -600.000,00 | -5,2% | |
| 2026-06-26 | KONOWIECKI JOSEPH S | Director, Officer, EVP, Corporate Affairs | Open Market Sale | -25.000 | 23,00 | -575.000,00 | -4,9% | |
| 2026-06-18 | KONOWIECKI JOSEPH S | Director, Officer, EVP, Corporate Affairs | Open Market Sale | -25.000 | 22,00 | -550.000,00 | -4,7% | |
| 2026-06-15 | Maroney Dawn Christine | Officer, President | Open Market Sale | -30.000 | 19,55 | -586.425,00 | -5,0% | |
| 2026-06-12 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -35.951 | 19,86 | -713.947,31 | -6,1% | |
| 2026-06-11 | KONOWIECKI JOSEPH S | Director, Officer, EVP, Corporate Affairs | Open Market Sale | -25.000 | 21,00 | -525.000,00 | -4,5% | |
| 2026-06-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -223.064 | 20,60 | -4.594.270,76 | -39,5% | |
| 2026-06-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -74.936 | 19,65 | -1.472.350,02 | -12,7% | |
| 2026-06-02 | Kent Mark D. | Officer, President - MSO | Open Market Purchase | 14.848 | 13,31 | 197.626,88 | +1,7% | |
| 2026-05-15 | Maroney Dawn Christine | Officer, President | Open Market Sale | -30.000 | 16,09 | -482.565,00 | -4,2% | |
| 2026-05-11 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -280.893 | 16,85 | -4.732.878,51 | -40,7% | |
| 2026-05-11 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -17.107 | 17,54 | -299.971,25 | -2,6% | |
| 2026-04-15 | Maroney Dawn Christine | Officer, President | Open Market Sale | -30.000 | 20,87 | -626.199,00 | -5,4% | |
| 2026-04-13 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -82.299 | 20,80 | -1.711.654,60 | -14,7% | |
| 2026-04-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -201.900 | 20,58 | -4.155.243,33 | -35,8% | |
| 2026-04-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -13.801 | 21,38 | -295.044,68 | -2,5% | |
| 2026-04-07 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -117.759 | 21,40 | -2.519.489,13 | -21,7% | |
| 2026-04-07 | Head James M | Officer, Chief Financial Officer | Open Market Sale | -11.100 | 21,08 | -233.988,00 | -2,0% | |
| 2026-04-07 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -132.241 | 20,67 | -2.733.421,47 | -23,5% | |
| 2026-04-01 | JOYCE CHRISTOPHER J | Officer, Chief Legal and Admin. Officer | Open Market Sale | -18.013 | 17,79 | -320.492,70 | -2,8% | |
| 2026-03-23 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -118.000 | 17,48 | -2.062.439,40 | -17,7% | |
| 2026-03-19 | Wagner Andreas P. | Officer, Chief Human Resources Officer | Open Market Sale | -11.602 | 18,22 | -211.396,56 | -1,8% | |
| 2026-03-18 | Burzacchi Sebastian | Officer, COO - Mgmt Services Org | Open Market Sale | -15.361 | 17,84 | -274.040,24 | -2,4% | |
| 2026-03-18 | Wagner Andreas P. | Officer, Chief Human Resources Officer | Open Market Sale | -12.000 | 17,84 | -214.080,00 | -1,8% | |
| 2026-03-18 | Scavo Robert L. | Officer, Chief Information Officer | Open Market Sale | -11.285 | 17,84 | -201.324,40 | -1,7% | |
| 2026-03-18 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -18.404 | 17,84 | -328.327,36 | -2,8% | |
| 2026-03-18 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -73.046 | 17,84 | -1.303.140,64 | -11,2% | |
| 2026-03-18 | JOYCE CHRISTOPHER J | Officer, Chief Legal and Admin. Officer | Open Market Sale | -25.125 | 17,84 | -448.230,00 | -3,9% | |
| 2026-03-18 | Maroney Dawn Christine | Officer, President | Open Market Sale | -36.749 | 17,84 | -655.602,16 | -5,6% | |
| 2026-03-16 | Maroney Dawn Christine | Officer, President | Open Market Sale | -30.000 | 17,48 | -524.427,00 | -4,5% | |
| 2026-03-12 | Maroney Dawn Christine | Officer, President | Open Market Sale | -1.763 | 16,99 | -29.956,72 | -0,3% | |
| 2026-03-12 | Scavo Robert L. | Officer, Chief Information Officer | Open Market Sale | -3.799 | 17,48 | -66.391,32 | -0,6% | |
| 2026-03-12 | Scavo Robert L. | Officer, Chief Information Officer | Open Market Sale | -245 | 16,99 | -4.163,02 | 0,0% | |
| 2026-03-12 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -45.938 | 17,48 | -802.812,49 | -6,9% | |
| 2026-03-12 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -2.961 | 16,99 | -50.313,02 | -0,4% | |
| 2026-03-12 | Maroney Dawn Christine | Officer, President | Open Market Sale | -27.350 | 17,48 | -477.968,60 | -4,1% | |
| 2026-03-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -180.000 | 18,19 | -3.273.552,00 | -28,2% | |
| 2026-03-04 | Wagner Andreas P. | Officer, Chief Human Resources Officer | Open Market Sale | -21.118 | 18,62 | -393.250,95 | -3,4% | |
| 2026-02-17 | Maroney Dawn Christine | Officer, President | Open Market Sale | -30.000 | 20,63 | -618.990,00 | -5,3% | |
| 2026-02-10 | Wagner Andreas P. | Officer, Chief Human Resources Officer | Open Market Sale | -22.238 | 20,47 | -455.211,86 | -3,9% | |
| 2026-02-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -180.000 | 20,49 | -3.687.354,00 | -31,7% | |
| 2026-01-15 | Maroney Dawn Christine | Officer, President | Open Market Sale | -15.129 | 22,19 | -335.674,69 | -2,9% | |
| 2026-01-15 | Maroney Dawn Christine | Officer, President | Open Market Sale | -14.871 | 22,78 | -338.776,25 | -2,9% | |
| 2026-01-12 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -177.273 | 21,10 | -3.740.407,12 | -32,2% | |
| 2026-01-12 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -2.727 | 21,57 | -58.811,85 | -0,5% | |
| 2026-01-06 | Maroney Dawn Christine | Officer, President | Open Market Sale | -228.152 | 21,33 | -4.867.600,10 | -41,9% | |
| 2026-01-06 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -16.506 | 21,35 | -352.356,88 | -3,0% | |
| 2026-01-02 | JOYCE CHRISTOPHER J | Officer, Chief Legal and Admin. Officer | Open Market Sale | -10.611 | 20,03 | -212.590,32 | -1,8% | |
| 2026-01-02 | Maroney Dawn Christine | Officer, President | Open Market Sale | -100.000 | 20,03 | -2.003.450,00 | -17,2% | |
| 2025-12-29 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -696 | 19,38 | -13.489,73 | -0,1% | |
| 2025-12-29 | Scavo Robert L. | Officer, Chief Information Officer | Open Market Sale | -65.728 | 18,71 | -1.229.481,68 | -10,6% | |
| 2025-12-29 | Scavo Robert L. | Officer, Chief Information Officer | Open Market Sale | -3.813 | 19,38 | -73.902,80 | -0,6% | |
| 2025-12-29 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -572.437 | 18,71 | -10.707.777,55 | -92,1% | |
| 2025-12-29 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -33.211 | 19,38 | -643.688,96 | -5,5% | |
| 2025-12-29 | Maroney Dawn Christine | Officer, President | Open Market Sale | -266.603 | 18,71 | -4.986.969,08 | -42,9% | |
| 2025-12-29 | Maroney Dawn Christine | Officer, President | Open Market Sale | -15.467 | 19,38 | -299.778,30 | -2,6% | |
| 2025-12-29 | JOYCE CHRISTOPHER J | Officer, Chief Legal and Admin. Officer | Open Market Sale | -15.299 | 18,71 | -286.176,97 | -2,5% | |
| 2025-12-29 | JOYCE CHRISTOPHER J | Officer, Chief Legal and Admin. Officer | Open Market Sale | -888 | 19,38 | -17.211,04 | -0,1% | |
| 2025-12-29 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -11.998 | 18,71 | -224.429,79 | -1,9% | |
| 2025-12-15 | Maroney Dawn Christine | Officer, President | Open Market Sale | -113.319 | 20,01 | -2.267.150,57 | -19,5% | |
| 2025-12-12 | GENERAL ATLANTIC, L.P. | 10% Owner | Open Market Sale | -11.119.494 | 18,57 | -206.489.003,58 | -1777,0% | |
| 2025-12-12 | Maroney Dawn Christine | Officer, President | Open Market Sale | -16.681 | 20,02 | -333.960,29 | -2,9% | |
| 2025-12-12 | General Atlantic (ALN HLTH), L.P. | 10% Owner | Open Market Sale | -11.119.494 | 18,57 | -206.489.003,58 | -1777,0% | |
| 2025-12-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -180.000 | 19,02 | -3.423.222,00 | -29,5% | |
| 2025-12-10 | Burzacchi Sebastian | Officer, COO - Mgmt Services Org | Open Market Sale | -12.585 | 19,26 | -242.387,10 | -2,1% | |
| 2025-12-08 | JOYCE CHRISTOPHER J | Officer, Chief Legal and Admin. Officer | Open Market Sale | -19.706 | 19,33 | -380.905,16 | -3,3% | |
| 2025-11-25 | KONOWIECKI JOSEPH S | Director | Open Market Sale | -25.000 | 19,00 | -475.000,00 | -4,1% | |
| 2025-11-11 | KONOWIECKI JOSEPH S | Director | Open Market Sale | -4.832 | 16,49 | -79.679,68 | -0,7% | |
| 2025-11-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -180.000 | 16,32 | -2.936.772,00 | -25,3% | |
| 2025-10-28 | KONOWIECKI JOSEPH S | Director | Open Market Sale | -25.000 | 18,00 | -450.000,00 | -3,9% | |
| 2025-10-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -180.000 | 17,29 | -3.111.480,00 | -26,8% | |
| 2025-10-09 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -51.379 | 17,57 | -902.795,82 | -7,8% | |
| 2025-10-08 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -33.655 | 17,29 | -581.894,95 | -5,0% | |
| 2025-09-17 | General Atlantic (ALN HLTH), L.P. | Director, 10% Owner | Open Market Sale | -6.246.096 | 16,01 | -99.999.996,96 | -860,6% | |
| 2025-09-17 | GENERAL ATLANTIC, L.P. | Director, 10% Owner | Open Market Sale | -6.246.096 | 16,01 | -99.999.996,96 | -860,6% | |
| 2025-09-16 | KONOWIECKI JOSEPH S | Director | Open Market Sale | -16.076 | 16,24 | -261.074,24 | -2,2% | |
| 2025-09-12 | GENERAL ATLANTIC, L.P. | Director, 10% Owner | Open Market Sale | -13.460.000 | 16,01 | -215.494.600,00 | -1854,5% | |
| 2025-09-12 | General Atlantic (ALN HLTH), L.P. | Director, 10% Owner | Open Market Sale | -13.460.000 | 16,01 | -215.494.600,00 | -1854,5% | |
| 2025-09-10 | Maroney Dawn Christine | Officer, President | Open Market Sale | -77.555 | 16,23 | -1.258.663,36 | -10,8% | |
| 2025-09-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -253.908 | 16,23 | -4.120.749,10 | -35,5% | |
| 2025-09-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -180.000 | 16,42 | -2.954.952,00 | -25,4% | |
| 2025-09-10 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -101.110 | 16,86 | -1.704.259,61 | -14,7% | |
| 2025-09-10 | JOYCE CHRISTOPHER J | Officer, Chief Legal and Admin. Officer | Open Market Sale | -22.128 | 16,23 | -359.121,95 | -3,1% | |
| 2025-09-10 | JOYCE CHRISTOPHER J | Officer, Chief Legal and Admin. Officer | Open Market Sale | -8.811 | 16,86 | -148.513,81 | -1,3% | |
| 2025-09-10 | Maroney Dawn Christine | Officer, President | Open Market Sale | -30.884 | 16,86 | -520.565,26 | -4,5% | |
| 2025-09-10 | Scavo Robert L. | Officer, Chief Information Officer | Open Market Sale | -21.123 | 16,23 | -342.811,50 | -3,0% | |
| 2025-09-10 | Scavo Robert L. | Officer, Chief Information Officer | Open Market Sale | -8.412 | 16,86 | -141.788,47 | -1,2% | |
| 2025-09-10 | Maroney Dawn Christine | Officer, President | Open Market Sale | -107.223 | 16,42 | -1.760.204,93 | -15,1% | |
| 2025-09-09 | KONOWIECKI JOSEPH S | Director | Open Market Sale | -25.000 | 17,00 | -425.000,00 | -3,7% | |
| 2025-08-25 | Wagner Andreas P. | Officer, Chief Human Resources Officer | Open Market Sale | -12.032 | 16,47 | -198.167,04 | -1,7% | |
| 2025-08-22 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -24.800 | 16,00 | -396.800,00 | -3,4% | |
| 2025-08-13 | Maroney Dawn Christine | Officer, President | Open Market Sale | -30.000 | 14,90 | -447.108,00 | -3,8% | |
| 2025-08-13 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -18.600 | 15,03 | -279.608,22 | -2,4% | |
| 2025-08-11 | KAO JOHN E | Director, Officer, Chief Executive Officer | Open Market Sale | -180.000 | 14,60 | -2.627.838,00 | -22,6% | |
| 2025-08-11 | Kim Hyong | Officer, Chief Medical Officer | Open Market Sale | -18.600 | 14,54 | -270.425,40 | -2,3% | |
| 2025-07-31 | KONOWIECKI JOSEPH S | Director | Open Market Sale | -25.000 | 16,00 | -400.000,00 | -3,4% | |
| 2025-07-31 | JOYCE CHRISTOPHER J | Officer, Chief Legal and Admin. Officer | Open Market Sale | -15.491 | 16,01 | -247.950,50 | -2,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 17.098.936 | 0 | 17.098.936 | 301.283.252 | Neu | +100,0% | |
| FMR LLC | 19.599.064 | 0 | 19.599.064 | 285.228.817 | Neu | +100,0% | |
| BlackRock, Inc. | 22.430.197 | 0 | 22.430.197 | 259.749.017 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.973.663 | 0 | 7.973.663 | 140.495.942 | Neu | +100,0% | |
| Hood River Capital Management LLC | 6.054.477 | 0 | 6.054.477 | 106.679.885 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 5.574.766 | 0 | 5.574.766 | 98.227.377 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.214.614 | 0 | 5.214.614 | 91.881.499 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 31.745.706 | 0 | 31.745.706 | 90.097.934 | Neu | +100,0% | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 61.000.000 | 0 | 61.000.000 | 85.858.720 | Neu | +100,0% | |
| LINDEN ADVISORS LP | 58.700.000 | 0 | 58.700.000 | 82.845.715 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.411.340 | 0 | 4.411.340 | 77.741.077 | Neu | +100,0% | |
| STATE STREET CORP | 4.293.694 | 0 | 4.293.694 | 75.654.888 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 3.908.020 | 0 | 3.908.020 | 68.859.312 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 46.000.000 | 0 | 46.000.000 | 64.853.768 | Neu | +100,0% | |
| Capital Research Global Investors | 3.593.576 | 0 | 3.593.576 | 63.318.809 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 3.215.667 | 0 | 3.215.667 | 56.660.053 | Neu | +100,0% | |
| Broad Bay Capital Management, LP | 2.919.465 | 0 | 2.919.465 | 51.440.973 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 2.903.100 | 0 | 2.903.100 | 51.152.622 | Neu | +100,0% | |
| Capital World Investors | 2.666.058 | 0 | 2.666.058 | 46.975.942 | Neu | +100,0% | |
| Integral Health Asset Management, LLC | 2.575.000 | 0 | 2.575.000 | 45.371.500 | Neu | +100,0% | |
| Danica Pension, Livsforsikringsaktieselskab | 2.503.577 | 0 | 2.503.577 | 44.113.027 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 2.458.400 | 0 | 2.458.400 | 43.882.440 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 2.439.637 | 0 | 2.439.637 | 42.986.404 | Neu | +100,0% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 2.262.076 | 0 | 2.262.076 | 39.857.779 | Neu | +100,0% | |
| DeepCurrents Investment Group LLC | 28.250.000 | 0 | 28.250.000 | 39.845.186 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 2.106.068 | 0 | 2.106.068 | 37.108.919 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 2.101.456 | 0 | 2.101.456 | 37.027.656 | Neu | +100,0% | |
| HBK INVESTMENTS L P | 24.132.600 | 0 | 24.132.600 | 34.537.797 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 1.833.691 | 0 | 1.833.691 | 32.309.635 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.583.617 | 0 | 1.583.617 | 27.903.332 | Neu | +100,0% | |
| Nuveen, LLC | 1.580.582 | 0 | 1.580.582 | 27.849.855 | Neu | +100,0% | |
| MORGAN STANLEY | 1.646.839 | 0 | 1.646.839 | 27.071.580 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1.517.992 | 0 | 1.517.992 | 26.747.019 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.401.658 | 0 | 1.401.658 | 24.697.214 | Neu | +100,0% | |
| Freestone Grove Partners LP | 1.337.777 | 0 | 1.337.777 | 23.571.631 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 9.965.127 | 0 | 9.965.127 | 21.549.023 | Neu | +100,0% | |
| Aequim Alternative Investments LP | 15.000.000 | 0 | 15.000.000 | 21.159.375 | Neu | +100,0% | |
| Rhenman & Partners Asset Management AB | 1.053.450 | 0 | 1.053.450 | 18.561.789 | Neu | +100,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.050.174 | 0 | 1.050.174 | 18.504.066 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.011.650 | 0 | 1.011.650 | 17.825.273 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12.500.000 | 0 | 12.500.000 | 17.801.060 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 966.600 | 0 | 966.600 | 17.031.492 | Neu | +100,0% | |
| JUPITER ASSET MANAGEMENT LTD | 877.769 | 0 | 877.769 | 15.466.290 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 817.266 | 0 | 817.266 | 14.400.228 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 5.401.849 | 0 | 5.401.849 | 14.121.179 | Neu | +100,0% | |
| ORBIMED ADVISORS LLC | 791.000 | 0 | 791.000 | 13.937.420 | Neu | +100,0% | |
| Granahan Investment Management, LLC | 780.500 | 0 | 780.500 | 13.752.410 | Neu | +100,0% | |
| MARSICO CAPITAL MANAGEMENT LLC | 779.767 | 0 | 779.767 | 13.739.495 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 759.957 | 0 | 759.957 | 13.390.442 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 739.063 | 0 | 739.063 | 13.022.350 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 310.833 | 0 | +100,0% | 7.400.934 | 25,42 | 100 % | 3 Q |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 109.562 | 104.627 | +4,7% | 2.608.671 | 8,96 | 19 % | 2 Q |
| TRUIST FINANCIAL CORP | 84.991 | 57.478 | +47,9% | 2.023.636 | 6,95 | 0 % | 2 Q |
| Y-Intercept (Hong Kong) Ltd | 80.351 | 0 | +100,0% | 1.913.157 | 6,57 | 100 % | 8 Q |
| Louisiana State Employees Retirement System | 72.500 | 0 | +100,0% | 1.726.225 | 5,93 | 100 % | 1 Q |
| Police & Firemen's Retirement System of New Jersey | 60.244 | 52.263 | +15,3% | 1.434.410 | 4,93 | 100 % | 7 Q |
| BENJAMIN EDWARDS INC | 50.200 | 26.930 | +86,4% | 1.195.163 | 4,11 | 100 % | 2 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44.743 | 0 | +100,0% | 1.065.331 | 3,66 | 26 % | 1 Q |
| Assenagon Asset Management S.A. | 39.833 | 152.846 | -73,9% | 948.424 | 3,26 | 100 % | 16 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39.219 | 0 | +100,0% | 933.804 | 3,21 | 100 % | 1 Q |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37.500 | 0 | +100,0% | 892.875 | 3,07 | 100 % | 1 Q |
| Concurrent Investment Advisors, LLC | 35.087 | 38.615 | -9,1% | 835.422 | 2,87 | 100 % | 2 Q |
| OmniStar Financial Group, Inc. | 34.030 | 30.341 | +12,2% | 810.254 | 2,78 | 0 % | 2 Q |
| Diversified Trust Co | 33.138 | 0 | +100,0% | 789.015 | 2,71 | 0 % | 1 Q |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 29.638 | 82.053 | -63,9% | 705.681 | 2,42 | 100 % | 7 Q |
| Resona Asset Management Co.,Ltd. | 24.521 | 19.559 | +25,4% | 583.845 | 2,01 | 100 % | 2 Q |
| Blue Trust, Inc. | 19.179 | 33.937 | -43,5% | 456.652 | 1,57 | 33 % | 17 Q |
| Atria Investments, Inc | 18.204 | 0 | +100,0% | 433.437 | 1,49 | 0 % | 1 Q |
| RiverPark Advisors, LLC | 17.887 | 14.986 | +19,4% | 425.889 | 1,46 | 0 % | 7 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.919 | 20.753 | -13,7% | 355.334 | 1,22 | 3 % | 4 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 56 | 1,5 | 29 |
| 31.03.2026 | ✓ | 305 | 549,3 | 3.804 |
| 31.12.2025 | ✓ | 271 | 535,3 | 4.047 |
| 30.09.2025 | ✓ | 236 | 189,7 | 2.978 |
| 30.06.2025 | ✓ | 215 | 193,8 | 2.433 |
| 31.03.2025 | ✓ | 203 | 187,0 | 3.271 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Capital Research Global Investors | 3.593.576 | 63.318.809 |
| ORBIMED ADVISORS LLC | 791.000 | 13.937.420 |
| READYSTATE ASSET MANAGEMENT LP | 9.000.000 | 12.695.625 |
| SEB Asset Management AB | 438.537 | 7.727.012 |
| Aberdeen Group plc | 413.043 | 7.277.818 |
| PFM Health Sciences, LP | 359.826 | 6.340.134 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 346.985 | 6.113.876 |
| Edgestream Partners, L.P. | 275.393 | 4.852.425 |
| TUDOR INVESTMENT CORP ET AL | 212.489 | 3.744.056 |
| NORDEA INVESTMENT MANAGEMENT AB | 174.983 | 3.014.957 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| LINDEN ADVISORS LP | 58.700.000 | 14.000.000 | +31.3 % | 82.845.715 |
| TWO SIGMA INVESTMENTS, LP | 9.965.127 | 9.648.400 | +3046.3 % | 21.549.023 |
| PICTON MAHONEY ASSET MANAGEMENT | 5.401.849 | 4.997.693 | +1236.6 % | 14.121.179 |
| WELLINGTON MANAGEMENT GROUP LLP | 17.098.936 | 3.028.043 | +21.5 % | 301.283.252 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.214.614 | 2.909.359 | +126.2 % | 91.881.499 |
| BALYASNY ASSET MANAGEMENT L.P. | 3.093.678 | 2.493.216 | +415.2 % | 5.878.724 |
| BlackRock, Inc. | 22.430.197 | 2.038.883 | +10.0 % | 259.749.017 |
| BANK OF AMERICA CORP /DE/ | 3.215.667 | 1.961.778 | +156.5 % | 56.660.053 |
| Allspring Global Investments Holdings, LLC | 2.458.400 | 1.805.752 | +276.7 % | 43.882.440 |
| MILLENNIUM MANAGEMENT LLC | 3.838.020 | 1.270.954 | +49.5 % | 67.625.912 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Context Capital Management, LLC | 8.530.000 | -10.000.000 | -54.0 % | 12.032.631 |
| CITADEL ADVISORS LLC | 5.362.666 | -7.828.200 | -59.3 % | 94.490.175 |
| CITIGROUP INC | 3.065.947 | -5.806.476 | -65.4 % | 8.167.749 |
| GOLDMAN SACHS GROUP INC | 1.011.650 | -4.140.769 | -80.4 % | 17.825.273 |
| SHENKMAN CAPITAL MANAGEMENT INC | 2.954.000 | -2.000.000 | -40.4 % | 4.318.525 |
| Assenagon Asset Management S.A. | 152.846 | -1.622.129 | -91.4 % | 2.693.147 |
| MORGAN STANLEY | 1.646.839 | -1.435.707 | -46.6 % | 27.071.580 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 759.957 | -945.083 | -55.4 % | 13.390.442 |
| VOYA INVESTMENT MANAGEMENT LLC | 31.745.706 | -876.733 | -2.7 % | 90.097.934 |
| BARCLAYS PLC | 66.476 | -603.057 | -90.1 % | 1.171.308 |
Zusätzlich aktuell von 180 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 27.07.2026 | BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 18.719.986 | +2,40 pp | |
| 15.05.2026 | General Atlantic Partners 95, L.P. (+10) | Passiv (13G/A) | 0,10 % | 308.852 | -6,50 pp | |
| 15.05.2026 | Wellington Management Company LLP | Passiv (13G/A) | 7,80 % | 17.098.936 | +0,80 pp | |
| 15.05.2026 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 8,40 % | 17.098.936 | +1,10 pp | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 13.596.565 | +1,30 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,74 pp | |
| 17.02.2026 | General Atlantic Partners 95, L.P. (+10) | Passiv (13G/A) | 6,60 % | 13.167.733 | -5,70 pp | |
| 10.02.2026 | Wellington Management Company LLP | Passiv (13G/A) | 7,00 % | 14.070.893 | +1,60 pp | |
| 10.02.2026 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 7,30 % | 14.070.893 | +1,70 pp | |
| 05.02.2026 | Abigail P. Johnson (+1) | Passiv (13G) | 7,70 % | 14.792.082 | +3,50 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 7,74 % | 15.492.802 | +1,02 pp | |
| 14.11.2025 | Kenneth Griffin | Passiv (13G/A) | 3,40 % | 6.718.007 | -1,90 pp | |
| 14.11.2025 | Citadel Advisors Holdings LP (+2) | Passiv (13G/A) | 3,00 % | 5.951.410 | -1,70 pp | |
| 14.11.2025 | Citadel Securities Group LP (+1) | Passiv (13G/A) | 0,40 % | 766.597 | -0,20 pp | |
| 14.11.2025 | Citadel Securities LLC | Passiv (13G/A) | 0,40 % | 695.842 | Neu | |
| 12.11.2025 | Wellington Management Company LLP | Passiv (13G) | 5,40 % | 11.089.727 | Neu | |
| 12.11.2025 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G) | 5,60 % | 11.089.727 | Neu | |
| 05.11.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 4,20 % | 8.312.360 | -1,50 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 5,40 % | 10.760.421 | Neu | |
| 24.09.2025 | Qatar Investment Authority (+1) | Passiv (13G) | 6,69 % | 13.246.096 | Neu | |
| 24.09.2025 | General Atlantic Partners 95, L.P. (+10) | Passiv (13G/A) | 12,30 % | 24.287.227 | -9,90 pp | |
| 14.08.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 6,20 % | 12.331.720 | +3,30 pp | |
| 14.08.2025 | General Atlantic Partners 95, L.P. (+10) | Passiv (13G/A) | 22,20 % | 43.993.323 | -10,40 pp | |
| 06.08.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 5,70 % | 11.279.801 | -1,50 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 6,72 % | 13.303.815 | +1,68 pp | |
| 10.07.2025 | Kenneth Griffin | Passiv (13G) | 5,30 % | 10.508.059 | Neu | |
| 10.07.2025 | Citadel Securities Group LP (+2) | Passiv (13G) | 0,60 % | 1.155.083 | Neu | |
| 10.07.2025 | Citadel Advisors Holdings LP (+2) | Passiv (13G) | 4,70 % | 9.352.976 | Neu | |
| 12.05.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 7,20 % | 13.957.407 | Neu | |
| 14.02.2025 | Warburg Pincus Partners II Holdings, L.P. (+12) | Passiv (13G/A) | Ausstieg | 0 | -9,61 pp | |
| 13.02.2025 | Deerfield Management Company, L.P. (+3) | Passiv (13G/A) | 3,81 % | 7.304.302 | -1,87 pp | |
| 14.11.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 2,90 % | 5.589.446 | -3,50 pp | |
| 14.11.2024 | Warburg Pincus Partners II Holdings, L.P. (+6) | Passiv (13G/A) | 5,28 % | 10.122.779 | Neu | |
| 14.11.2024 | Warburg Pincus XII Partners, L.P. | Passiv (13G/A) | 0,35 % | 680.454 | Neu | |
| 14.11.2024 | Warburg Pincus Private Equity XII, L.P. | Passiv (13G/A) | 3,40 % | 6.520.185 | Neu | |
| 14.11.2024 | Warburg Pincus Private Equity XII-B, L.P. | Passiv (13G/A) | 0,68 % | 1.308.166 | Neu | |
| 14.11.2024 | Warburg Pincus Private Equity XII-E, L.P. | Passiv (13G/A) | 0,56 % | 1.074.026 | Neu | |
| 14.11.2024 | WP XII Partners, L.P. | Passiv (13G/A) | 0,18 % | 351.766 | Neu | |
| 14.11.2024 | Warburg Pincus Private Equity XII-D, L.P. | Passiv (13G/A) | 0,10 % | 188.182 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,04 % | 9.651.234 | 0,00 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.235.197.000 $ | 11.416.000 $ | 0,05 $ | 1.261.608.000 $ | 206.885.000 $ |
| 2025-12-31 | 10-K | 3.948.719.000 $ | -724.000 $ | 0,00 $ | 1.065.786.000 $ | 179.277.000 $ |
| 2025-09-30 | 10-Q | 993.695.000 $ | 3.729.000 $ | 0,02 $ | 1.102.614.000 $ | 161.871.000 $ |
| 2025-06-30 | 10-Q | 1.015.288.000 $ | 15.667.000 $ | 0,07 $ | 1.000.150.000 $ | 140.967.000 $ |
| 2025-03-31 | 10-Q | 926.932.000 $ | -9.114.000 $ | -0,05 $ | 895.617.000 $ | 108.131.000 $ |
| 2024-12-31 | 10-K | 2.703.561.000 $ | -128.035.000 $ | -0,67 $ | 782.063.000 $ | 99.851.000 $ |
| 2024-09-30 | 10-Q | 692.433.000 $ | -26.413.000 $ | -0,14 $ | 692.287.000 $ | 114.550.000 $ |
| 2024-06-30 | 10-Q | 681.286.000 $ | -24.010.000 $ | -0,13 $ | 716.258.000 $ | 123.705.000 $ |
| 2024-03-31 | 10-Q | 628.601.000 $ | -46.521.000 $ | -0,25 $ | 633.230.000 $ | 130.931.000 $ |
| 2023-12-31 | 10-K | 1.823.630.000 $ | -148.017.000 $ | -0,79 $ | 591.880.000 $ | 156.946.000 $ |
| 2023-09-30 | 10-Q | 456.709.000 $ | -35.047.000 $ | -0,19 $ | 770.792.000 $ | 188.503.000 $ |
| 2023-06-30 | 10-Q | 462.379.000 $ | -28.477.000 $ | -0,15 $ | 783.546.000 $ | 209.980.000 $ |
| 2023-03-31 | 10-Q | 439.155.000 $ | -37.284.000 $ | -0,20 $ | 761.751.000 $ | 222.821.000 $ |
| 2022-12-31 | 10-K | 1.434.159.000 $ | -149.547.000 $ | -0,83 $ | 633.863.000 $ | 238.126.000 $ |
| 2022-09-30 | 10-Q | 360.348.000 $ | -40.247.000 $ | -0,22 $ | 777.543.000 $ | 272.144.000 $ |
| 2022-06-30 | 10-Q | 366.474.000 $ | -11.580.000 $ | -0,06 $ | 666.777.000 $ | 293.704.000 $ |
| 2022-03-31 | 10-Q | 345.526.000 $ | -40.817.000 $ | -0,23 $ | 646.614.000 $ | 293.270.000 $ |
| 2021-12-31 | 10-K | 1.167.773.000 $ | -195.286.000 $ | -1,14 $ | 630.895.000 $ | 306.040.000 $ |
| 2021-09-30 | 10-Q | 293.466.000 $ | -45.816.000 $ | -0,26 $ | 656.927.000 $ | 325.060.000 $ |
| 2021-06-30 | 10-Q | 308.951.000 $ | -44.762.000 $ | -0,25 $ | 670.056.000 $ | 340.365.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Realizing Equity Access And Community Health REACHModel | 984.000 | 124,0 Mio. | 50,9 Mio. | 0,0 % | -99,2% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Realizing Equity Access And Community Health REACHModel | 300.000 | 310.000 | 442.000 | 212.000 | -744.000 | 0,0 % | +41,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 1,2 Mrd. USD | 0,05 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 993,7 Mio. USD | 0,02 |
| Q2 2025 | 30.06.2025 | 30.07.2025 | 1,0 Mrd. USD | 0,07 |
| Q1 2025 | 31.03.2025 | 01.05.2025 | 926,9 Mio. USD | -0,05 |
| Q3 2024 | 30.09.2024 | 29.10.2024 | 692,4 Mio. USD | -0,14 |
| Q2 2024 | 30.06.2024 | 01.08.2024 | 681,3 Mio. USD | -0,13 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 628,6 Mio. USD | -0,25 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 456,7 Mio. USD | -0,19 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 462,4 Mio. USD | -0,15 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 30.07.2025 | 10-Q | 30.06.2025 | 30 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 29.10.2024 | 10-Q | 30.09.2024 | 29 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 03.03.2022 | 10-K | 31.12.2021 | 62 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 17.05.2021 | 10-Q | 31.03.2021 | 47 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 19.11.2021 | Börsengang | – | SEC » |
| 29.03.2021 | Börsengang | $365,2 Mio · $18,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 12.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2026 | HV-Einladung | 04.06.2026 Jahres-HV | 06.04.2026 | DEF 14A | SEC » |
| 25.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.04.2025 | HV-Einladung | 05.06.2025 Jahres-HV | 07.04.2025 | DEF 14A | SEC » |
| 26.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 26.04.2024 | HV-Einladung | 07.06.2024 Jahres-HV | 09.04.2024 | DEF 14A | SEC » |
| 12.04.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 27.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 26.04.2023 | HV-Einladung | 06.06.2023 Jahres-HV | 10.04.2023 | DEF 14A | SEC » |
| 28.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2022 | HV-Einladung | 14.06.2022 Jahres-HV | 22.04.2022 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 15.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 09.06.2026 | HV-Abstimmung | 0,00 | 28 | Die Jahreshauptversammlung von Alignment Healthcare fand am 4. Juni 2026 statt, an der 194.112.992 Aktien vertreten waren. Aktionäre stimmte… 🔒 | SEC |
| 12.05.2026 | Sonstiges | -0,05 | 40 | Alignment Healthcare gab Änderungen in seiner Führungsstruktur bekannt. Pressemitteilung vom 12. Mai 2026. | SEC |
| 30.04.2026 | Quartalszahlen | 0,00 | 50 | Alignment Healthcare gab am 30. April 2026 seine Finanzergebnisse für das erste Quartal 2026 (Enddatum 31. März 2026) bekannt. Die Pressemit… 🔒 | SEC |
| 26.02.2026 | Quartalszahlen | 0,00 | 50 | Alignment Healthcare gab Jahresergebnisse für 2025 bekannt. Sentiment und Auswirkungen lassen sich ohne vollständige Ergebnisdetails nicht b… 🔒 | SEC |
| 12.01.2026 | Sonstiges | 0,00 | 15 | Alignment Healthcare plant Treffen mit Investoren und Analysten bei einer Industriekonferenz und anderen Meetings vom 12.–15. Januar 2026, u… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-23 | 2 | 21,29 | 43 |
| 2026-06-22 | 2.887 | 21,86 | 63.110 |
| 2026-06-18 | 70.885 | 21,42 | 1.518.357 |
| 2026-06-17 | 14 | 20,60 | 288 |
| 2026-06-16 | 1.532 | 19,78 | 30.303 |
| 2026-06-15 | 295 | 19,75 | 5.826 |
| 2026-06-12 | 966 | 20,24 | 19.552 |
| 2026-06-10 | 686 | 19,20 | 13.171 |
| 2026-06-05 | 94 | 15,07 | 1.417 |
| 2026-06-04 | 61.179 | 14,25 | 871.801 |
| 2026-05-20 | 1.338 | 16,36 | 21.890 |
| 2026-05-14 | 55.048 | 18,27 | 1.005.727 |
| 2026-05-05 | 4.800 | 19,26 | 92.448 |
| 2026-04-22 | 10 | 21,56 | 216 |
| 2026-04-16 | 3 | 20,92 | 63 |
| 2026-04-15 | 69 | 21,28 | 1.468 |
| 2026-04-08 | 2 | 21,66 | 43 |
| 2026-03-09 | 57.558 | 18,44 | 1.061.370 |
| 2026-03-06 | 7.055 | 18,57 | 131.011 |
| 2026-03-05 | 27.436 | 18,88 | 517.992 |
| 2026-03-04 | 23.293 | 18,45 | 429.756 |
| 2026-02-27 | 4.614 | 20,42 | 94.218 |
| 2026-02-03 | 5.300 | 22,65 | 120.045 |