ALHC Alignment Healthcare, Inc. - Common Stock
ALHC لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ALHC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
ALHC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 9 45,0%
- شراء 8 40,0%
- احتفاظ 3 15,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.17 | $0.13 | 0.04% |
| 31 مارس، 2026 | $0.05 | $0.01 | 0.04% |
| 31 ديسمبر، 2025 | $-0.05 | $-0.16 | 0.11% |
| 30 سبتمبر، 2025 | $0.02 | $-0.08 | 0.10% |
| 30 يونيو، 2025 | $0.07 | $-0.07 | 0.14% |
| 31 مارس، 2025 | $-0.05 | $-0.13 | 0.08% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B | $959M | |
| SG&A Expense | $443M | $371M | $307M | $296M | $291M | $156M | |
| Operating Expenses | $3.93B | $2.81B | $1.95B | $1.56B | $1.35B | $964M | |
| Operating Income | $15M | $-102M | $-128M | $-129M | $-178M | $-5M | |
| Interest Expense | · | · | $21M | $18M | $17M | $17M | |
| Other Non-op | $89.0K | $72.0K | $853.0K | $-176.0K | $-17M | $-18M | |
| Pretax Income | $-958.0K | $-128M | $-148M | $-149M | $-195M | $-23M | |
| Income Tax | $20.0K | $21.0K | $-22.0K | $339.0K | $0 | $0 | |
| Net Income | $-724.0K | $-128M | $-148M | $-150M | $-195M | $-23M | |
| EPS (Basic) | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 | $-0.15 | |
| EPS (Diluted) | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 | $-0.15 | |
| Shares (Basic) | 198,006,216 | 190,793,552 | 186,214,784 | 181,212,757 | 181,917,964 | · | |
| Shares (Diluted) | 198,006,216 | 190,793,552 | 186,214,784 | 181,212,757 | 181,917,964 | 0 | |
| EBITDA | $45M | $-75M | $-106M | $-111M | $-162M | · |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $576M | $433M | $203M | $410M | $467M | $207M | |
| Short-term Investments | $28M | $38M | $116M | $0 | · | · | |
| Receivables | $253M | $154M | $120M | $93M | $59M | $40M | |
| Prepaid Expense | $94M | $37M | $45M | $42M | $28M | $17M | |
| Current Assets | $952M | $662M | $484M | $545M | $553M | $265M | |
| PP&E (Net) | $64M | $67M | $52M | $37M | $30M | $27M | |
| PP&E (Gross) | $243M | $217M | $176M | $142M | $119M | $100M | |
| Accum. Depreciation | $179M | $149M | $124M | $105M | $88M | $73M | |
| Goodwill | $32M | $35M | $35M | $35M | $29M | $29M | |
| Intangibles | $5M | $5M | $5M | $5M | $35M | $35M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $5M | $2M | |
| Total Assets | $1.07B | $782M | $592M | $634M | $631M | $339M | |
| Accounts Payable | $33M | $22M | $24M | $32M | $17M | $16M | |
| Current Liabilities | $557M | $352M | $263M | $230M | $167M | $153M | |
| Capital Leases | $6M | $8M | $9M | $4M | $7M | $10M | |
| Total Liabilities | $887M | $681M | $434M | $395M | $325M | $308M | |
| Long-term Debt | $323M | $321M | $162M | $161M | $151M | $144M | |
| Total Debt | $323M | $321M | $162M | $161M | $151M | · | |
| Common Stock | $205.0K | $192.0K | $189.0K | $187.0K | $187.0K | $164.0K | |
| Paid-in Capital | $1.19B | $1.11B | $1.04B | $970M | $889M | $410M | |
| Retained Earnings | $-1.01B | $-1.01B | $-880M | $-732M | $-583M | $-380M | |
| Stockholders' Equity | $179M | $100M | $157M | $238M | $306M | $31M | |
| Liabilities + Equity | $1.07B | $782M | $592M | $634M | $631M | $339M | |
| Shares Outstanding | 204,153,619 | 191,778,639 | 188,951,643 | 187,280,015 | 187,193,613 | 164,063,787 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $27M | $21M | $17M | $16M | $15M | |
| Stock-based Comp | $62M | $71M | $67M | $82M | $621.0K | $446.0K | |
| Amort. of Intangibles | $634.0K | $702.0K | $226.0K | $386.0K | $362.0K | $327.0K | |
| Other Non-cash | $48M | $65M | $67M | $87M | $100M | · | |
| Operating Cash Flow | $140M | $35M | $-59M | $-45M | $-79M | $8M | |
| CapEx | $27M | $41M | $36M | $24M | · | · | |
| Investing Cash Flow | $-15M | $39M | $-147M | $-28M | $-21M | $-16M | |
| Debt Issued | $0 | $380M | $0 | $165M | $0 | $0 | |
| Net Debt Issued | $0 | $165M | $0 | $22M | $0 | · | |
| Stock Issued | · | · | $0 | $0 | $391M | $135M | |
| Net Stock Activity | · | · | $0 | $0 | $391M | · | |
| Financing Cash Flow | $18M | $156M | $105.0K | $17M | $360M | $130M | |
| Net Change in Cash | $143M | $230M | $-206M | $-57M | · | · | |
| Taxes Paid | $25.0K | $20.0K | $205.0K | · | · | · | |
| Free Cash Flow | $113M | $-7M | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 0.37% | -3.8% | -7.0% | -9.0% | -15.2% | · | |
| Net Margin | -0.02% | -4.7% | -8.1% | -10.4% | -16.7% | · | |
| Pretax Margin | -0.02% | -4.7% | -8.1% | -10.4% | -16.7% | · | |
| EBITDA Margin | 1.1% | -2.8% | -5.8% | -7.8% | -13.9% | · | |
| ROA | -0.08% | -18.6% | -24.1% | -23.6% | -40.3% | · | |
| ROE | -0.52% | -99.7% | -74.9% | -55.0% | -116.0% | · | |
| ROIC | 3.0% | -24.1% | -40.1% | -32.3% | -39.0% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.8 | 2.4 | 3.3 | · | |
| Quick Ratio | 1.5 | 1.8 | 1.7 | 2.2 | 3.1 | · | |
| Debt / Equity | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 | · | |
| LT Debt / Equity | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 | · | |
| Interest Coverage | · | · | -6.0 | -7.0 | -10.2 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.3 | 3.9 | 3.0 | 2.3 | 2.4 | · | |
| Receivables Turnover | 19.4 | 19.8 | 17.2 | 18.9 | 23.7 | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.1% | 48.2% | 27.2% | 22.8% | 21.7% | · | |
| Revenue CAGR 3Y | 40.2% | 32.3% | 23.9% | · | · | · | |
| Revenue CAGR 5Y | 32.7% | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B | · | |
| Net Income TTM | $-724.0K | $-128M | $-148M | $-150M | $-195M | · | |
| Market Cap | $4.03B | $2.16B | $1.63B | $2.20B | $2.63B | · | |
| Enterprise Value | $3.75B | $2.01B | $1.47B | $1.95B | $2.32B | · | |
| P/E | · | -16.8 | -10.9 | -14.2 | -12.3 | · | |
| P/S | 1.0 | 0.8 | 0.9 | 1.5 | 2.3 | · | |
| P/B | 22.5 | 21.6 | 10.4 | 9.2 | 8.6 | · | |
| P / Tangible Book | 28.3 | 35.7 | 13.9 | 11.1 | 10.9 | · | |
| P / Cash Flow | 28.8 | 62.1 | -27.5 | -48.5 | -33.4 | · | |
| P / FCF | 35.6 | -324.5 | · | · | · | · | |
| EV / EBITDA | 83.1 | -26.9 | -13.8 | -17.5 | -14.3 | · | |
| EV / FCF | 33.2 | -302.1 | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | 0.8 | 1.4 | 2.0 | · | |
| Earnings Yield | 0.00% | -6.0% | -9.2% | -7.1% | -8.1% | · |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.24B | $1.01B | $994M | $1.02B | $927M | $701M | $692M | $681M | $629M | $465M | $457M | $462M | $439M | $362M | $360M | |
| SG&A Expense | $131M | $121M | $126M | $110M | $104M | $104M | $102M | $91M | $88M | $91M | $84M | $83M | $70M | $70M | $83M | $76M | |
| Operating Expenses | $1.29B | $1.22B | $1.02B | $986M | $993M | $932M | $724M | $712M | $700M | $670M | $507M | $486M | $486M | $472M | $414M | $394M | |
| Operating Income | $42M | $16M | $-10M | $8M | $23M | $-5M | $-23M | $-20M | $-18M | $-41M | $-42M | $-30M | $-24M | $-32M | $-52M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $1.0K | $0 | $0 | $0 | $79.0K | $10.0K | $0 | $22.0K | $92.0K | $-42.0K | $5M | $145.0K | $428.0K | $-5M | $16M | $-7M | |
| Pretax Income | $38M | $11M | $-14M | $4M | $19M | $-9M | $-31M | $-26M | $-24M | $-47M | $-47M | $-35M | $-28M | $-37M | $-57M | $-40M | |
| Income Tax | $1M | $25.0K | $-3M | $2.0K | $3M | $21.0K | $7.0K | $-8.0K | $22.0K | $0 | $-24.0K | $0 | $1.0K | $1.0K | $172.0K | $167.0K | |
| Net Income | $37M | $11M | $-11M | $4M | $16M | $-9M | $-31M | $-26M | $-24M | $-47M | $-47M | $-35M | $-28M | $-37M | $-57M | $-40M | |
| EPS (Basic) | $0.18 | $0.06 | $-0.05 | $0.02 | $0.08 | $-0.05 | $-0.15 | $-0.14 | $-0.13 | $-0.25 | $-0.25 | $-0.19 | $-0.15 | $-0.20 | $-0.32 | $-0.22 | |
| EPS (Diluted) | $0.17 | $0.05 | $-0.04 | $0.02 | $0.07 | $-0.05 | $-0.15 | $-0.14 | $-0.13 | $-0.25 | $-0.25 | $-0.19 | $-0.15 | $-0.20 | $-0.32 | $-0.22 | |
| Shares (Basic) | 207,448,894 | 205,356,397 | -392,955,643 | 199,026,808 | 198,328,613 | 193,606,438 | -380,464,912 | 191,361,283 | 190,891,787 | 189,005,394 | -370,218,939 | 187,328,318 | 185,991,460 | 183,113,945 | -6,003,361 | 187,267,619 | |
| Shares (Diluted) | 215,024,483 | 213,128,231 | -414,047,831 | 208,927,980 | 209,519,629 | 193,606,438 | -380,464,912 | 191,361,283 | 190,891,787 | 189,005,394 | -370,218,939 | 187,328,318 | 185,991,460 | 183,113,945 | -6,003,361 | 187,267,619 | |
| EBITDA | $50M | $23M | · | $16M | $30M | $2M | · | $-12M | $-12M | $-35M | · | $-24M | $-18M | $-28M | · | $-29M |
الميزانية العمومية 24
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $693M | $706M | $576M | $618M | $470M | $446M | $433M | $340M | $339M | $239M | $203M | $392M | $395M | $384M | $410M | $567M | |
| Short-term Investments | $8M | $21M | $28M | $26M | $34M | $33M | $38M | $41M | $25M | $63M | · | $124M | $122M | $103M | · | · | |
| Receivables | $297M | $278M | $253M | $220M | $283M | $214M | $154M | $139M | $183M | $165M | · | $106M | $89M | $125M | · | $88M | |
| Prepaid Expense | $162M | $141M | $94M | $121M | $93M | $81M | $37M | $54M | $52M | $54M | · | $46M | $77M | $58M | · | $36M | |
| Current Assets | $1.16B | $1.15B | $952M | $985M | $880M | $774M | $662M | $574M | $599M | $521M | · | $667M | $684M | $671M | · | $692M | |
| PP&E (Net) | $66M | $64M | $64M | $67M | $70M | $69M | $67M | $65M | $62M | $57M | · | $47M | $43M | $40M | · | $36M | |
| PP&E (Gross) | $261M | $251M | $243M | $238M | $233M | $225M | $217M | $207M | $199M | $187M | · | $167M | $158M | $150M | · | $136M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $163M | $156M | $149M | $143M | $136M | $130M | · | $120M | $115M | $110M | · | $101M | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $34M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $32M | |
| Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $40M | $40M | $40M | · | $38M | |
| Other Non-current Assets | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.28B | $1.26B | $1.07B | $1.10B | $1.00B | $896M | $782M | $692M | $716M | $633M | · | $771M | $784M | $762M | · | $778M | |
| Accounts Payable | $32M | $35M | $33M | $34M | $31M | $28M | $22M | $25M | $23M | $23M | · | $25M | $21M | $23M | · | $21M | |
| Current Liabilities | $683M | $725M | $557M | $611M | $530M | $457M | $352M | $358M | $372M | $331M | · | $410M | $402M | $374M | · | $340M | |
| Capital Leases | · | · | $6M | · | · | · | $8M | $8M | $8M | $8M | · | $9M | $9M | $3M | · | $4M | |
| Total Liabilities | $1.01B | $1.05B | $887M | $941M | $859M | $787M | $681M | $577M | $591M | $501M | · | $581M | $572M | $538M | · | $505M | |
| Long-term Debt | $324M | $324M | $323M | $323M | $322M | $322M | $321M | $212M | $212M | $162M | · | $162M | $161M | $161M | · | $161M | |
| Total Debt | $324M | $324M | · | $323M | $322M | $322M | · | $212M | $212M | $162M | · | $162M | $161M | $161M | · | $161M | |
| Common Stock | $207.0K | $207.0K | $205.0K | $200.0K | $198.0K | $198.0K | $192.0K | $191.0K | $191.0K | $191.0K | · | $189.0K | $188.0K | $188.0K | · | $187.0K | |
| Paid-in Capital | $1.23B | $1.20B | $1.19B | $1.16B | $1.14B | $1.13B | $1.11B | $1.09B | $1.07B | $1.06B | · | $1.02B | $1.01B | $992M | · | $947M | |
| Retained Earnings | $-961M | $-998M | $-1.01B | $-998M | $-1.00B | $-1.02B | $-1.01B | $-977M | $-951M | $-927M | · | $-833M | $-798M | $-770M | · | $-675M | |
| Stockholders' Equity | $265M | $207M | $179M | $162M | $141M | $108M | $100M | $115M | $124M | $131M | · | $189M | $210M | $223M | · | $272M | |
| Liabilities + Equity | $1.28B | $1.26B | $1.07B | $1.10B | $1.00B | $896M | $782M | $692M | $716M | $633M | · | $771M | $784M | $762M | · | $778M | |
| Shares Outstanding | 207,178,193 | 206,671,068 | 204,153,619 | 199,988,515 | 197,958,237 | 197,667,653 | 191,778,639 | 191,595,786 | 191,236,747 | 191,156,569 | 188,951,643 | 188,911,520 | 188,512,765 | 188,475,278 | 187,280,015 | 187,263,976 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $18M | $14M | $13M | $16M | $16M | $17M | $16M | $17M | $17M | $21M | $16M | $14M | $16M | $22M | $23M | $19M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $634.0K | $1.0K | $650.0K | $23.0K | $28.0K | $28.0K | $27.0K | $74.0K | $97.0K | $97.0K | $96.0K | |
| Other Non-cash | · | $95M | · | · | · | $949.0K | · | · | · | $13M | · | · | · | $95M | · | · | |
| Operating Cash Flow | $-17M | $129M | $-50M | $145M | $29M | $17M | $-9M | $26M | $24M | $-6M | $-187M | $6M | $37M | $85M | $-149M | $105M | |
| CapEx | $10M | $7M | $5M | $5M | $8M | $8M | $9M | $9M | $12M | $11M | $11M | $10M | $9M | $7M | · | · | |
| Investing Cash Flow | $2M | $578.0K | $-7M | $2M | $-7M | $-3M | $-6M | $-25M | $27M | $43M | $-1M | $-10M | $-26M | $-110M | $-8M | $-8M | |
| Debt Issued | · | · | $0 | $0 | · | · | $330M | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $3M | $515.0K | $15M | $948.0K | $2M | $181.0K | $107M | $0 | $49M | $-335.0K | $45.0K | $0 | $30.0K | $30.0K | $-527.0K | $17M | |
| Net Change in Cash | $-12M | $130M | $-42M | $148M | $24M | $13M | $92M | $2M | $100M | $36M | $-188M | $-4M | $11M | $-25M | · | · | |
| Free Cash Flow | · | $121M | · | · | · | $8M | · | · | · | $-17M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.1% | 1.3% | · | 0.77% | 2.2% | -0.58% | · | -2.8% | -2.7% | -6.5% | · | -6.5% | -5.1% | -7.4% | · | -9.3% | |
| Net Margin | 2.7% | 0.92% | · | 0.38% | 1.5% | -0.98% | · | -3.8% | -3.5% | -7.4% | · | -7.7% | -6.2% | -8.5% | · | -11.2% | |
| Pretax Margin | 2.8% | 0.93% | · | 0.38% | 1.9% | -1.0% | · | -3.8% | -3.5% | -7.4% | · | -7.7% | -6.2% | -8.5% | · | -11.1% | |
| EBITDA Margin | 3.7% | 1.9% | · | 1.6% | 2.9% | 0.24% | · | -1.7% | -1.8% | -5.6% | · | -5.3% | -4.0% | -6.3% | · | -8.0% | |
| ROA | 3.2% | 1.1% | · | 0.42% | 1.8% | -1.2% | · | -3.6% | -3.2% | -6.7% | · | -4.5% | -3.9% | -5.3% | · | -5.6% | |
| ROE | 18.0% | 7.2% | · | 2.7% | 11.8% | -7.6% | · | -17.4% | -14.4% | -26.3% | · | -15.2% | -11.3% | -14.4% | · | -13.5% | |
| ROIC | 6.9% | 2.9% | · | 1.6% | 4.1% | -1.3% | · | -6.0% | -5.5% | -14.0% | · | -8.5% | -6.4% | -8.5% | · | -7.8% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 1.2 | 1.6 | · | 2.0 | 2.3 | 3.0 | · | 1.9 | 1.7 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 1.2 | 1.6 | · | 2.0 | 2.3 | 3.0 | · | 1.8 | 1.7 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.6 | · | -5.4 | -4.5 | -6.5 | · | -7.3 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | 4.6 | 5.0 | · | 5.5 | 4.4 | 4.9 | · | 5.7 | 5.0 | 4.3 | · | 4.7 | 4.9 | 4.2 | · | 5.3 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.17B | · | $3.63B | $3.32B | $2.93B | · | $2.46B | $2.23B | $1.99B | · | $1.72B | $1.63B | $1.51B | · | $1.37B | |
| Net Income TTM | $67M | $22M | · | $-16M | $-44M | $-106M | · | $-132M | $-134M | $-147M | · | $-141M | $-118M | $-130M | · | $-138M | |
| Market Cap | $4.93B | $3.64B | · | $3.49B | $2.77B | $3.68B | · | $2.26B | $1.50B | $948M | · | $1.31B | $1.08B | $1.20B | · | $2.22B | |
| Enterprise Value | $4.56B | $3.24B | · | $3.17B | $2.59B | $3.52B | · | $2.10B | $1.34B | $808M | · | $957M | $728M | $872M | · | $1.81B | |
| P/E | 76.8 | 195.8 | · | -174.5 | -56.0 | -32.7 | · | -16.6 | -10.9 | -6.3 | · | -9.1 | -9.1 | -9.0 | · | -15.4 | |
| P/S | 1.1 | 0.9 | · | 1.0 | 0.8 | 1.3 | · | 0.9 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | 1.6 | |
| P/B | 18.6 | 17.6 | · | 21.6 | 19.7 | 34.0 | · | 19.8 | 12.1 | 7.2 | · | 7.0 | 5.2 | 5.4 | · | 8.1 | |
| P / Tangible Book | 21.6 | 21.4 | · | 27.9 | 26.6 | 53.0 | · | 30.1 | 17.9 | 10.4 | · | 11.5 | 8.0 | 8.1 | · | 11.0 | |
| P / Cash Flow | · | 28.3 | · | · | · | 221.5 | · | · | · | -152.0 | · | · | · | 14.1 | · | · | |
| P / FCF | · | 30.0 | · | · | · | 440.0 | · | · | · | -54.6 | · | · | · | · | · | · | |
| EV / EBITDA | 91.2 | 138.8 | · | 202.4 | 87.1 | 1600.6 | · | -176.4 | -113.0 | -23.0 | · | -39.5 | -39.4 | -31.6 | · | -62.5 | |
| EV / FCF | · | 26.7 | · | · | · | 421.2 | · | · | · | -46.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.9 | 0.8 | 1.2 | · | 0.9 | 0.6 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | 1.3 | |
| Earnings Yield | 1.3% | 0.51% | · | -0.57% | -1.8% | -3.1% | · | -6.0% | -9.2% | -15.9% | · | -10.9% | -11.0% | -11.2% | · | -6.5% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $3.95B | $2.70B | $1.82B | $1.43B | $1.17B |
| هامش الربح التشغيلي % | 0.37% | -3.8% | -7.0% | -9.0% | -15.2% |
| صافي الدخل | $-724.0K | $-128M | $-148M | $-150M | $-195M |
| EPS المخفف | $0.00 | $-0.67 | $-0.79 | $-0.83 | $-1.14 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.8 | 3.2 | 1.0 | 0.7 | 0.5 |
| النسبة الحالية | 1.7 | 1.9 | 1.8 | 2.4 | 3.3 |
| النسبة السريعة | 1.5 | 1.8 | 1.7 | 2.2 | 3.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $113M | $-7M | — | — | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- Alignment Healthcare (ALHC) Gets KeyBanc Backing, 36% PT Hike, Shares Jump
- Alignment Healthcare (ALHC) Announces Executive Leadership Updates as John Kao Assumes Role of Chairman
- Alignment Healthcare (ALHC) ترتفع 7% قبل تحديثات الأعمال
- Alignment Healthcare CEO يبيع أسهمًا بقيمة 2.1 مليون دولار. إليك ما يجب أن يعرفه المستثمرون
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 350 مقدمي إقرار · $3.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 82 (-1 مقابل الربع السابق) | 40 (+1 مقابل الربع السابق) | 137 (+34 مقابل الربع السابق) | 86 (+9 مقابل الربع السابق) | +11.2M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $378244017 | 15885931 | 11,28% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277916487 | 11672259 | 8,28% | الأسهم |
| FMR LLC | $254267609 | 10679026 | 7,58% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $193914521 | 8144247 | 5,78% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184799005 | 7761403 | 5,51% | الأسهم |
| STATE STREET CORP | $173753332 | 7297494 | 5,18% | الأسهم |
| Hood River Capital Management LLC | $147253564 | 6184526 | 4,39% | الأسهم |
| Capital Research Global Investors | $104748023 | 4399329 | 3,12% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $99555848 | 4180443 | 2,97% | الأسهم |
| Capital World Investors | $93100219 | 3910131 | 2,78% | الأسهم |
| Danica Pension, Livsforsikringsaktieselskab | $87793637 | 3687259 | 2,62% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $60420208 | 2537598 | 1,80% | الأسهم |
| GOLDMAN SACHS GROUP INC | $58705841 | 2465596 | 1,75% | الأسهم |
| AMERIPRISE FINANCIAL INC | $55024673 | 2310990 | 1,64% | الأسهم |
| Integral Health Asset Management, LLC | $47620000 | 2000000 | 1,42% | الأسهم |
| Broad Bay Capital Management, LP | $45079330 | 1893294 | 1,34% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $40168970 | 1687063 | 1,20% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39366549 | 1653362 | 1,17% | الأسهم |
| LOOMIS SAYLES & CO L P | $38526271 | 1618071 | 1,15% | الأسهم |
| 8 KNOTS MANAGEMENT, LLC | $36900248 | 1868367 | 1,10% | الأسهم |
| Allspring Global Investments Holdings, LLC | $36089599 | 1503107 | 1,08% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $34822387 | 1462511 | 1,04% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $33321666 | 1399482 | 0,99% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29533853 | 1240397 | 0,88% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $29464042 | 1237465 | 0,88% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $25943376 | 1089600 | 0,77% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $25199052 | 1058339 | 0,75% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $23771904 | 998400 | 0,71% | الأسهم |
| Rhenman & Partners Asset Management AB | $23740546 | 997083 | 0,71% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $20029460 | 841221 | 0,60% | الأسهم |
| MACKENZIE FINANCIAL CORP | $19481080 | 818189 | 0,58% | الأسهم |
| D. E. Shaw & Co., Inc. | $18741137 | 787112 | 0,56% | الأسهم |
| ROYCE & ASSOCIATES LP | $18594134 | 780938 | 0,55% | الأسهم |
| CITADEL ADVISORS LLC | $15997939 | 671900 | 0,48% | عقد خيار الشراء |
| PICTON MAHONEY ASSET MANAGEMENT | $15858441 | 666041 | 0,47% | الأسهم |
| FIRST TRUST ADVISORS LP | $15804149 | 663761 | 0,47% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $14419550 | 605609 | 0,43% | الأسهم |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14381240 | 604000 | 0,43% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13873135 | 582660 | 0,41% | الأسهم |
| Aberdeen Group plc | $13739608 | 577052 | 0,41% | الأسهم |
| Public Sector Pension Investment Board | $13529104 | 568211 | 0,40% | الأسهم |
| Pier Capital, LLC | $12558870 | 527462 | 0,37% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $12369128 | 519493 | 0,37% | الأسهم |
| MORGAN STANLEY | $12030193 | 505258 | 0,36% | الأسهم |
| 1492 Capital Management LLC | $11604256 | 487369 | 0,35% | الأسهم |
| TD Asset Management Inc | $11586327 | 486616 | 0,35% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10993482 | 461717 | 0,33% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $10775382 | 452557 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $10212205 | 428905 | 0,30% | الأسهم |
| Trexquant Investment LP | $10067844 | 422841 | 0,30% | الأسهم |
| Swiss National Bank | $9271614 | 389400 | 0,28% | الأسهم |
| O'Neil Global Advisors, Inc. | $8874344 | 372715 | 0,26% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $8748270 | 367420 | 0,26% | الأسهم |
| Granahan Investment Management, LLC | $8451907 | 354973 | 0,25% | الأسهم |
| Burkehill Global Management, LP | $8333500 | 350000 | 0,25% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8261259 | 346966 | 0,25% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $7480936 | 314193 | 0,22% | الأسهم |
| Counterpoint Mutual Funds LLC | $7400934 | 310833 | 0,22% | الأسهم |
| Tredje AP-fonden | $7167834 | 301043 | 0,21% | الأسهم |
| Caption Management, LLC | $7143000 | 300000 | 0,21% | عقد خيار الشراء |
| NEW YORK STATE COMMON RETIREMENT FUND | $6575703 | 276174 | 0,20% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6512035 | 273500 | 0,19% | عقد خيار الشراء |
| Susquehanna Portfolio Strategies, LLC | $6441200 | 270525 | 0,19% | الأسهم |
| Legal & General Group Plc | $6122480 | 257139 | 0,18% | الأسهم |
| BlackRock, Inc. | $5511253 | 231468 | 0,16% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5383679 | 226110 | 0,16% | الأسهم |
| FORMULA GROWTH LTD | $5270272 | 221347 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5249915 | 220492 | 0,16% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5055282 | 217338 | 0,15% | الأسهم |
| Bank of New York Mellon Corp | $5028362 | 211187 | 0,15% | الأسهم |
| SEB Asset Management AB | $5019996 | 210836 | 0,15% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4826906 | 202726 | 0,14% | الأسهم |
| CAXTON ASSOCIATES LLP | $4760976 | 199957 | 0,14% | الأسهم |
| Cubist Systematic Strategies, LLC | $4615333 | 264489 | 0,14% | الأسهم |
| Squarepoint Ops LLC | $4587758 | 192682 | 0,14% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4440160 | 186483 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4411493 | 185279 | 0,13% | الأسهم |
| Quantinno Capital Management LP | $4398969 | 184753 | 0,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4385988 | 248921 | 0,13% | الأسهم |
| LGT Fund Management Co Ltd. | $4278657 | 179700 | 0,13% | الأسهم |
| AXA Investment Managers S.A. | $4264815 | 244402 | 0,13% | الأسهم |
| Verition Fund Management LLC | $4184655 | 175752 | 0,12% | الأسهم |
| MML INVESTORS SERVICES, LLC | $4136345 | 173723 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $4088177 | 171700 | 0,12% | عقد خيار البيع |
| Baird Financial Group, Inc. | $3996128 | 167834 | 0,12% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $3706265 | 155660 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $3688169 | 154900 | 0,11% | عقد خيار الشراء |
| ALGERT GLOBAL LLC | $3660311 | 153730 | 0,11% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $3632168 | 152548 | 0,11% | الأسهم |
| Man Group plc | $3527475 | 148151 | 0,11% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3492284 | 198200 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3439855 | 144471 | 0,10% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3405259 | 143018 | 0,10% | الأسهم |
| Corient Private Wealth LP | $3247162 | 136378 | 0,10% | الأسهم |
| ExodusPoint Capital Management, LP | $3192111 | 134066 | 0,10% | الأسهم |
| Cinctive Capital Management LP | $3027918 | 127170 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $2836938 | 119149 | 0,08% | الأسهم |
| Jefferies Financial Group Inc. | $2795199 | 117396 | 0,08% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2778825 | 140700 | 0,08% | الأسهم |
| LPL Financial LLC | $2736007 | 114910 | 0,08% | الأسهم |
المطلعون على الشركة 28 من المطلعين · مسؤولون 17 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert Thomas Freeman | Chief Financial Officer | 28 مارس، 2024 S | 865407 | 0 | 0 | $0 |
| Dawn Christine Maroney | President | 14 أغسطس، 2026 S | 917313 | 0 | 3 | $-4344826 |
| Mark D. Kent | President - MSO | 3 يونيو، 2026 A | 102567 | 1 | 0 | $197627 |
| Sebastian Burzacchi | COO - Mgmt Services Org | 13 مارس، 2024 A | 225945 | 0 | 0 | $0 |
| Shane J. Hochradel | Chief Operations Officer | 1 يوليو، 2026 A | 87719 | 0 | 0 | $0 |
| Joseph S Konowiecki | EVP, Corporate Affairs | 1 يوليو، 2026 S | 1103816 | 0 | 6 | $-2936074 |
| Hyong Kim | Chief Medical Officer | 12 يونيو، 2026 S | 331750 | 0 | 1 | $-713987 |
| Christopher J Joyce | Chief Legal and Admin. Officer | 10 سبتمبر، 2025 S | 343592 | 0 | 2 | $-507690 |
| Robert L. Scavo | Chief Information Officer | 28 مارس، 2024 S | 436822 | 0 | 0 | $0 |
| Hakan Kardes | Chief Experience Officer | 28 مارس، 2024 S | 430444 | 0 | 0 | $0 |
| Andreas P. Wagner | Chief People Officer | 13 مارس، 2024 A | 215763 | 0 | 0 | $0 |
| Melinda Michele Del Toro | Chief People Officer | 5 يوليو، 2023 A | 175439 | 0 | 0 | $0 |
| Richard A. Cross | SVP, General Counsel | 29 مارس، 2023 S | 393460 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Med & Operating Officer | 29 مارس، 2023 S | 1088651 | 0 | 0 | $0 |
| Rajesh Shrestha | Pres., New Markets & CBO | 31 مارس، 2022 S | 170220 | 0 | 0 | $0 |
| Donald Steven Furman | Chief Clinical Officer | 31 مارس، 2022 S | 1826538 | 0 | 0 | $0 |
| Michael Curtis Foster | Chief Legal Officer | 25 مارس، 2021 A | 1081849 | 0 | 0 | $0 |
| Nicholas Robbert Vorhoff | مدير | 13 مارس، 2024 A | 135716 | 0 | 0 | $0 |
| Mark B. Mcclellan | مدير | 13 مارس، 2024 A | 345177 | 0 | 0 | $0 |
| Margaret M Mccarthy | مدير | 13 مارس، 2024 A | 116620 | 0 | 0 | $0 |
| Thomas J. Carella | مدير | 13 مارس، 2024 A | 124478 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | مدير | 13 مارس، 2024 A | 278609 | 0 | 0 | $0 |
| David C Hodgson | مدير | 13 مارس، 2024 A | 135716 | 0 | 0 | $0 |
| Yon Jorden | مدير | 13 مارس، 2024 A | 80476 | 0 | 0 | $0 |
| Jody L Bilney | مدير | 13 مارس، 2024 A | 97744 | 0 | 0 | $0 |
| Jeffrey H Margolis | مدير | 13 مارس، 2024 A | 104451 | 0 | 0 | $0 |
| General Atlantic (ALN HLTH), L.P. | مالك 10% | 12 ديسمبر، 2025 S | 13476585 | 0 | 3 | $-521983601 |
| John E Kao | — | 10 أغسطس، 2026 S | 790766 | 0 | 9 | $-28016091 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 72 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| HEAL · Global X Funds | 2,71% | 44344 NS | 31 مايو، 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1,25% | 33378 NS | 31 مايو، 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,10% | 155497 SH | 19 أغسطس، 2026 | يومي |
| RZG · Invesco Exchange-Traded Fund Trust | 0,84% | 86566 SH | 19 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 155657 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,43% | 196861 SH | 19 أغسطس، 2026 | يومي |
| CGMM · Capital Group Equity ETF Trust I | 0,32% | 575293 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 218593 SH | 19 أغسطس، 2026 | يومي |
| PSC · Principal Exchange-Traded Funds | 0,27% | 259553 NS | 30 يونيو، 2026 | N-PORT |
| IHF · iShares Trust | 0,26% | 242286 SH | 19 أغسطس، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 154540 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 2759 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 578282 SH | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 42792 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 42834 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 267419 SH | 19 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,17% | 5925 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 1175474 SH | 19 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,14% | 1608017 SH | 19 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 0,14% | 7614 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 84671 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 236348 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 42163 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 2467953 SH | 19 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 22325 SH | 19 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,11% | 1916 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 19039 SH | 19 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,10% | 17193 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 9198 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 4587528 SH | 19 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,07% | 583347 SH | 19 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,06% | 77111 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 772833 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 4267902 SH | 19 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 330 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 30988 NS | 31 مايو، 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,05% | 384 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 7194 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1896947 SH | 19 أغسطس، 2026 | يومي |
| FHEQ · Fidelity Greenwood Street Trust | 0,04% | 14543 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 72072 SH | 19 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,03% | 7280 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 22743 SH | 19 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,03% | 19498 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 156671 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4833 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,02% | 10186 SH | 19 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42998 SH | 19 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6906 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 119534 NS | 31 مايو، 2026 | N-PORT |