ALGN
Align Technology, Inc. · Healthcare · Medical - Devices
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss -8.0% ·
neue Nettopositionen +4.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 3.13M | $454.47M | n/a | n/a |
| Q2 2026 | 152 | -2 | 56.51M | $9.53B | +4 | −7 |
| Q1 2026 | 158 | -3 | 53.10M | $9.09B | +1 | −5 |
| Q4 2025 | 160 | -1 | 51.76M | $8.08B | +1 | −1 |
| Q3 2025 | 23 | +2 | 27.57M | $3.45B | +3 | −2 |
| Q2 2025 | 19 | -1 | 27.12M | $5.13B | +1 | −2 |
| Q1 2025 | 17 | 0 | 12.53M | $1.99B | +2 | −2 |
| Q4 2024 | 17 | 0 | 12.70M | $2.65B | n/a | n/a |
| Q3 2024 | 16 | -2 | 10.06M | $2.56B | n/a | −2 |
| Q2 2024 | 18 | n/a | 8.21M | $1.98B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 8.30M | +0.7% | $1.04B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 4.95M | -3.4% | $620.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.89M | -1.3% | $361.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.16M | n/a | $270.34M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 5 | Wellington Management ✦ | 1.85M | -14.6% | $231.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (passiv) | 1.80M | +1.1% | $224.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 1.32M | +1.5% | $164.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 902.57K | n/a | $113.02M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Fidelity (FMR) ✦ | 844.84K | -37.1% | $105.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | AQR Capital Management ✦ | 721.67K | +35.6% | $90.29M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 614.74K | n/a | $76.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 296.09K | -60.7% | $37.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 289.49K | +355.9% | $36.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 184.59K | -89.0% | $23.11M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 125.23K | +107.8% | $15.68M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 100.14K | -1.5% | $12.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 61.40K | -62.0% | $7.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 59.37K | +12.3% | $7.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 51.72K | Neu | $6.48M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 18.21K | +704.6% | $2.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 9.54K | Neu | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 8.93K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 23 | ARK Investment Management ✦ | 6.21K | +0.1% | $777,366 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| D. E. Shaw & Co. | $6.48M | 0.0% |
| Two Sigma Investments | $1.19M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
Ausgestiegen
| Norges Bank | $155.30M | war 0.0% |
| Renaissance Technologies | $397,593 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 680 Inhaber, 68.43M Anteile, $11.46B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.