증권 기록 · 과거 분기 (아카이브)
ALGN
Align Technology, Inc. · Healthcare · Medical - Devices
158추적 보유자
-3Δ 보유자
53.10M보유 주식 수
$9.09B보고 가치
+1신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +13.0% ·
순 신규 포지션 -2.5%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.39M | n/a | $752.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.29M | -1.6% | $735.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Capital World Investors ✦ | 4.07M | +173.2% | $698.11M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 4 | Capital International Investors | 3.81M | -18.0% | $653.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.70M | +35.0% | $462.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (패시브) | 2.52M | -0.5% | $431.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Ninety One UK Ltd | 2.23M | 0.0% | $381.98M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 8 | Kayne Anderson Rudnick Investment… | 1.90M | +150.1% | $326.22M | 1.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.80M | +133.4% | $307.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (패시브) | 1.79M | +1.8% | $306.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | UBS Group AG | 1.41M | +473.2% | $240.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Invesco Ltd. | 1.31M | +3.7% | $225.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Arrowstreet Capital ✦ | 1.05M | +4.9% | $180.80M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.01M | +7.2% | $173.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 15 | Assenagon Asset Management S.A. | 989.39K | +413.0% | $169.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 972.52K | +21.3% | $166.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | AQR Capital Management ✦ | 893.21K | -25.3% | $150.26M | 0.1% | ▼ Trim | 8 | SEC ↗ ×8 |
| 18 | JPMorgan Chase ✦ | 760.80K | +126.0% | $126.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 19 | Citadel Advisors ✦ | 730.02K | +40.3% | $125.15M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Barclays Plc | 702.52K | +209.5% | $120.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Swedbank AB | 690.20K | +8.5% | $118.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 643.48K | +2.7% | $110.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 625.83K | +34.6% | $107.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 24 | Mackenzie Financial Corp | 580.71K | -12.2% | $99.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 569.39K | -0.3% | $97.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Federated Hermes, Inc. | 493.33K | -5.2% | $84.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Bank Of America Corp /De/ | 482.38K | -47.7% | $82.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 28 | Jennison Associates Llc | 453.21K | +203.0% | $77.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Brown Advisory Inc | 434.11K | +0.4% | $74.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 399.51K | +2.6% | $68.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 31 | Nomura Asset Management… | 377.56K | -10.8% | $64.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nordea Investment Management Ab | 385.73K | -17.5% | $64.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Amundi | 358.73K | -36.0% | $61.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 328.07K | +151.8% | $56.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Voya Investment Management Llc | 308.05K | +58.4% | $52.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Manufacturers Life Insurance… | 273.93K | -2.9% | $46.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 226.23K | +2.2% | $38.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Russell Investments Group, Ltd. | 219.69K | +22.1% | $37.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 39 | Artisan Partners Limited Partnership | 217.16K | -6.2% | $37.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 232.46K | +28.2% | $36.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 204.00K | +106.5% | $34.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | National Bank Of Canada /Fi/ | 200.72K | +222.4% | $34.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Gotham Asset Management ✦ | 169.26K | +28.4% | $29.02M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 167.53K | -8.0% | $28.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 166.11K | +135.5% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Bank Of Montreal /Can/ | 150.47K | +11.3% | $25.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 47 | Envestnet Asset Management Inc | 146.68K | +320.6% | $25.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 145.88K | -46.5% | $24.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 49 | Nuveen, LLC | 140.21K | -29.6% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Swiss National Bank | 134.90K | -0.7% | $23.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Adage Capital Partners ✦ | 130.31K | +164.9% | $22.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Rhumbline Advisers | 128.48K | +3.0% | $22.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 126.62K | -45.8% | $21.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Caisse De Depot Et Placement Du… | 125.89K | +31.7% | $21.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 125.13K | +8.3% | $21.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California Public Employees… | 120.62K | -2.4% | $20.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 115.65K | -54.3% | $19.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Baird Financial Group, Inc. | 115.48K | +743.4% | $19.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Millennium Management ✦ | 114.53K | -85.3% | $19.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 112.86K | +135.2% | $19.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cwm, Llc | 103.50K | -0.3% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 103.01K | -56.4% | $17.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 63 | Susquehanna International Group, Llp | 101.08K | -35.2% | $17.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 97.82K | -1.1% | $16.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Royal Bank Of Canada | 97.17K | -58.5% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 66 | Mitsubishi UFJ Asset Management… | 80.59K | +3.9% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | California State Teachers… | 79.29K | +21.2% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | FIL Ltd | 79.22K | +36.7% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Stifel Financial Corp | 74.98K | +135.0% | $12.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 70 | Principal Financial Group Inc | 74.33K | +0.9% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | American Century Companies Inc | 71.80K | -24.3% | $12.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | First Trust Advisors Lp | 71.69K | -44.5% | $12.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wellington Management ✦ | 71.62K | -5.7% | $12.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 74 | Marshall Wace ✦ | 69.84K | +204.5% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 67.32K | +15.6% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | State Of Wisconsin Investment Board | 65.02K | +12.9% | $11.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | State Board Of Administration Of… | 60.10K | -4.6% | $10.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 58.87K | -7.1% | $10.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Sei Investments Co | 58.18K | -12.5% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Creative Planning | 57.44K | +34.1% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Boston Partners | 53.14K | +8.0% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Ameriprise Financial Inc | 52.14K | -2.1% | $8.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 83 | Cerity Partners LLC | 49.38K | +4.3% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Nomura Holdings Inc | 43.96K | -26.6% | $7.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Two Sigma Investments ✦ | 43.71K | -64.0% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Hrt Financial Lp | 36.90K | -66.5% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | New York State Common Retirement… | 35.72K | -1.6% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 32.87K | -2.9% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Prudential Financial Inc | 31.96K | -2.9% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Janus Henderson Group Plc | 30.79K | -25.4% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Canada Pension Plan Investment Board | 26.51K | +6.4% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 29.05K | +14.6% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 25.54K | +4.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 24.84K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Fifth Third Bancorp | 22.04K | +292.2% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Robeco Institutional Asset… | 20.20K | -12.1% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mariner, LLC | 19.75K | -41.6% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 18.21K | +34.2% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 17.78K | -37.0% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Neuberger Berman Group LLC | 17.55K | -23.7% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $155.56M | 이었음 0.0% |
| Qube Research & Technologies… | $20.92M | 이었음 0.0% |
| Royal London Asset Management… | $5.00M | 이었음 0.0% |
| LMR Partners LLP | $1.08M | 이었음 0.0% |
| Rakuten Investment… | $939,305 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 680 보유 기관, 68.43M 주식, $11.46B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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