证券记录 · 已归档季度
ALGN
Align Technology, Inc. · Healthcare · Medical - Devices
23被追踪持有人
+2Δ持有人
27.57M持有股份
$3.45B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +9.5% ·
股份流向 -8.0% ·
净新建仓位 +4.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | -1 | 3.13M | $454.49M | n/a | −1 |
| Q2 2026 | 154 | -2 | 56.95M | $9.61B | +4 | −5 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.30M | +0.7% | $1.04B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 4.95M | -3.4% | $620.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 8.93K | 新增 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 23 | ARK Investment Management ✦ | 6.21K | +0.1% | $777,366 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $6.48M | 0.0% |
| Two Sigma Investments | $1.19M | 0.0% |
| Marshall Wace | $1.12M | 0.0% |
已清仓
| Norges Bank | $155.30M | 曾为 0.0% |
| Renaissance Technologies | $397,593 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 680 持有人, 68.43M 股份, $11.46B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据