Запись по ценной бумаге · архивный квартал
ALGN
Align Technology, Inc. · Healthcare · Medical - Devices
160Отслеживаемые держатели
-1Δ держателей
51.76MАкций в держании
$8.08BОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.6% ·
поток акций -2.1% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 3.13M | $454.47M | n/a | −2 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 8.18M | -1.5% | $1.28B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Capital International Investors | 4.64M | n/a | $725.04M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 4.36M | -12.0% | $680.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (пассивный) | 2.53M | -12.5% | $394.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Ninety One UK Ltd | 2.23M | n/a | $347.79M | 0.7% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.00M | +136.7% | $312.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.76M | -2.5% | $274.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 1.49M | +13.2% | $232.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Invesco Ltd. | 1.27M | n/a | $197.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | AQR Capital Management ✦ | 1.20M | +65.8% | $186.82M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 11 | Arrowstreet Capital ✦ | 1.01M | +247.3% | $157.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (пассивный) | 996.20K | Новый | $155.56M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 944.85K | +4.7% | $147.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 14 | Bank Of America Corp /De/ | 921.95K | n/a | $143.96M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 802.00K | n/a | $125.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 780.83K | +163.7% | $121.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 769.48K | +25.2% | $120.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Kayne Anderson Rudnick Investment… | 760.82K | n/a | $118.80M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 19 | Mackenzie Financial Corp | 661.70K | n/a | $104.43M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Swedbank AB | 636.16K | n/a | $99.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 626.77K | n/a | $97.87M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 571.21K | n/a | $89.19M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Amundi | 560.24K | n/a | $87.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Federated Hermes, Inc. | 520.46K | n/a | $81.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 520.45K | +181.9% | $81.27M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 26 | Nordea Investment Management Ab | 467.38K | n/a | $73.27M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | UBS AM, a distinct business unit of… | 465.07K | n/a | $72.62M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | Brown Advisory Inc | 432.18K | n/a | $67.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Nomura Asset Management… | 423.38K | n/a | $66.11M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 389.25K | n/a | $60.78M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 31 | JPMorgan Chase ✦ | 336.61K | -84.4% | $52.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 32 | Manufacturers Life Insurance… | 282.01K | n/a | $44.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 272.82K | n/a | $42.76M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 34 | Citigroup Inc | 252.87K | n/a | $39.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | UBS Group AG | 245.12K | n/a | $38.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Massachusetts Financial Services Co… | 236.11K | n/a | $36.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Royal Bank Of Canada | 234.27K | n/a | $36.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Legal & General Group Plc | 233.58K | n/a | $36.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Artisan Partners Limited Partnership | 231.53K | n/a | $36.15M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 226.97K | n/a | $35.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Deutsche Bank Ag\ | 221.31K | n/a | $34.56M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Nuveen, LLC | 199.24K | n/a | $31.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Voya Investment Management Llc | 194.47K | n/a | $30.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Assenagon Asset Management S.A. | 192.86K | n/a | $30.11M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 182.00K | n/a | $28.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 181.28K | n/a | $28.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 179.90K | n/a | $28.09M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 48 | Balyasny Asset Management L.P. | 167.60K | n/a | $26.17M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 157.68K | n/a | $24.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Susquehanna International Group, Llp | 155.89K | n/a | $24.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jennison Associates Llc | 149.58K | n/a | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Td Asset Management Inc | 145.90K | n/a | $22.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Swiss National Bank | 135.90K | n/a | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 135.25K | n/a | $21.12M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 55 | Qube Research & Technologies Ltd | 133.97K | n/a | $20.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 131.81K | +5.3% | $20.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 130.29K | n/a | $20.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | First Trust Advisors Lp | 129.08K | n/a | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 124.70K | n/a | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California Public Employees… | 123.64K | n/a | $19.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 121.58K | +1174.0% | $18.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 115.53K | n/a | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hrt Financial Lp | 110.03K | n/a | $17.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 64 | Cwm, Llc | 103.82K | n/a | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 98.95K | -1.2% | $15.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Raymond James Financial Inc | 98.78K | n/a | $15.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Caisse De Depot Et Placement Du… | 95.58K | n/a | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 94.85K | n/a | $14.81M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mitsubishi UFJ Asset Management… | 77.60K | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wellington Management ✦ | 75.95K | -95.9% | $11.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 71 | Principal Financial Group Inc | 73.68K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Allianz Asset Management GmbH | 70.53K | n/a | $11.01M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Sei Investments Co | 66.49K | n/a | $10.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | California State Teachers… | 65.43K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 63.38K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 63.00K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 62.25K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Nomura Holdings Inc | 59.94K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Us Bancorp \De\ | 59.23K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | D. E. Shaw & Co. ✦ | 58.22K | +12.6% | $9.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | FIL Ltd | 57.97K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 57.57K | n/a | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 53.26K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Boston Partners | 49.23K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Adage Capital Partners ✦ | 49.20K | -19.9% | $7.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 47.98K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Aberdeen Group plc | 47.73K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Cerity Partners LLC | 47.35K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Creative Planning | 42.82K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Janus Henderson Group Plc | 41.30K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | IMC-Chicago, LLC | 37.97K | n/a | $5.93M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | New York State Common Retirement… | 36.32K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 34.88K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mariner, LLC | 33.84K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Chevy Chase Trust Holdings, LLC | 33.84K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Prudential Financial Inc | 32.93K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Credit Agricole S A | 32.10K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal London Asset Management Ltd | 32.02K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 31.91K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Toronto Dominion Bank | 28.33K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $155.56M | 0.0% |
Закрыто
| Fisher Asset Management | $7.43M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 680 держатели, 68.43M акции, $11.46B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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