Alignment 医疗 ALHC
$7.34 −$0.22 (-2.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.40 +0.82%
开盘$7.45
昨收$7.56
当日区间$7.15 – $7.62
成交量3.67M
市值$1.54B
市盈率（TTM）54.0
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例118.2%+2.16 个百分点，较上季度
持仓机构数396+4 ，较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例12.30% 占流通股回补天数 2.3 · 截至 15 Oct 2026
卖空成交量占比17.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$49.37M（3个净流入日，17个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有42.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从10.63%升至12.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +4,187,417 | 11.3% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +782,331 | 0.4% |
| Bank of America Corporation | Public Company | 2026/Q3 | +5,289,983 | 2.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +5,267,759 | 9.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +3,003,800 | 3.5% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +2,849,573 | 4.7% |
| William Blair Investment Management, LLC | Mutual Fund | 2026/Q3 | +2,712,862 | 3.8% |
| Capital Research | Mutual Fund | 2026/Q3 | +2,049,826 | 4.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,962,188 | 5.6% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,724,280 | 0.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,713,965 | 1.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,681,427 | 9.1% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +1,544,945 | 1.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,307,330 | 0.9% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,287,724 | 0.7% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | Hyong Kim | Chief Medical Officer | Open Market Disposition | -32,479 | $8.30 | 299,271 |
| 16 Sep 2026 | Joseph Konowiecki | Vice Chairman & Executive VP of Corporate Affairs | Open Market Disposition | -23,511 | $8.61 | 875,599 |
| 13 Sep 2026 | John Kao | Chairperson & CEO | Automatic Disposition | -27,400 | $13.00 | 1,814,239 |
| 10 Sep 2026 | John Kao | Chairperson & CEO | Open Market Disposition | -385,270 | $12.68 | 1,841,639 |
| 10 Sep 2026 | Dawn Maroney | President | Open Market Disposition | -122,707 | $12.68 | 272,515 |
| 9 Sep 2026 | John Kao | Chairperson & CEO | Automatic Disposition | -172,600 | $12.96 | 1,841,639 |
| 13 Aug 2026 | Dawn Maroney | President | Open Market Disposition | -5,000 | $14.00 | 395,222 |
| 9 Aug 2026 | John Kao | Chairperson & CEO | Automatic Disposition | -298,000 | $13.88 | 2,399,509 |
| 14 Jul 2026 | Dawn Maroney | President | Automatic Disposition | -25,000 | $20.83 | 400,222 |
| 14 Jul 2026 | Dawn Maroney | President | Derivative Exercise and Sale | -152,068 | $20.83 | 400,222 |
| 9 Jul 2026 | John Kao | Chairperson & CEO | Automatic Disposition | -298,000 | $20.65 | 2,697,509 |
| 30 Jun 2026 | Joseph Konowiecki | Vice Chairman & Executive VP of Corporate Affairs | Automatic Disposition | -25,000 | $24.00 | 855,557 |
| 30 Jun 2026 | Shane Hochradel | Chief Operating Officer | Other Acquisition | +87,719 | – | 87,719 |
| 25 Jun 2026 | Joseph Konowiecki | Vice Chairman & Executive VP of Corporate Affairs | Automatic Disposition | -25,000 | $23.00 | 880,557 |
| 17 Jun 2026 | Joseph Konowiecki | Vice Chairman & Executive VP of Corporate Affairs | Automatic Disposition | -25,000 | $22.00 | 905,557 |
| 14 Jun 2026 | Dawn Maroney | President | Automatic Disposition | -30,000 | $19.55 | 425,222 |
| 11 Jun 2026 | Hyong Kim | Chief Medical Officer | Automatic Disposition | -35,951 | $19.86 | – |
| 11 Jun 2026 | Sebastian Burzacchi | Chief Operating Officer of Management Services Organization | Intent to Sell (Form 144) | -1,142 | $20.24 | – |
| 10 Jun 2026 | Joseph Konowiecki | Vice Chairman & Executive VP of Corporate Affairs | Automatic Disposition | -25,000 | $21.00 | 930,557 |
| 9 Jun 2026 | John Kao | Chairperson & CEO | Automatic Disposition | -298,000 | $20.60 | 2,995,509 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 25,522,328 | 12.3% | 2.3 |
| 30 Sep 2026 | 23,606,597 | 11.4% | 1.6 |
| 15 Sep 2026 | 24,618,078 | 11.9% | 3.5 |
| 31 Aug 2026 | 22,837,600 | 11.0% | 6.0 |
| 14 Aug 2026 | 23,534,830 | 11.3% | 3.6 |
| 31 Jul 2026 | 22,045,849 | 10.6% | 4.6 |
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