증권 기록
ALGN
Align Technology, Inc. · Healthcare · Medical - Devices
152추적 보유자
-2Δ 보유자
56.51M보유 주식 수
$9.53B보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +5.8% ·
순 신규 포지션 -2.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 16 | -2 | 10.06M | $2.56B | — | −2 |
| Q2 2024 | 18 | — | 8.21M | $1.98B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.42M | +3.0% | $745.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 4.40M | +0.3% | $742.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.06M | +50.4% | $684.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 4 | Capital International Investors | 4.05M | +6.2% | $682.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 3.42M | -16.0% | $577.22M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.37M | +87.8% | $568.85M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (패시브) | 2.56M | +1.7% | $431.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 2.25M | +25.4% | $378.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Ninety One UK Ltd | 2.21M | -0.8% | $372.70M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 2.13M | +51.2% | $358.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Kayne Anderson Rudnick Investment… | 1.73M | -8.9% | $292.37M | 0.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 1.44M | +48.0% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Invesco Ltd. | 1.41M | +7.7% | $238.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 14 | Assenagon Asset Management S.A. | 1.26M | +27.6% | $212.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 1.07M | +1.6% | $180.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.01M | +0.1% | $170.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 17 | Norges Bank ✦ (패시브) | 904.62K | 신규 | $152.57M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 899.73K | +0.7% | $151.16M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 19 | JPMorgan Chase ✦ | 773.18K | +1.6% | $134.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 20 | Charles Schwab Investment… | 668.13K | +3.8% | $112.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Swedbank AB | 658.20K | -4.6% | $111.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Barclays Plc | 640.94K | -8.8% | $108.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Voya Investment Management Llc | 624.95K | +102.9% | $105.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Deutsche Bank Ag\ | 591.60K | +161.5% | $99.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Northern Trust Corp | 562.24K | -1.3% | $94.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 551.91K | +14.4% | $93.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 27 | Federated Hermes, Inc. | 463.79K | -6.0% | $78.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Brown Advisory Inc | 413.61K | -4.7% | $69.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | UBS AM, a distinct business unit of… | 360.20K | -42.4% | $60.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 30 | Jennison Associates Llc | 353.62K | -22.0% | $59.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nomura Asset Management… | 351.93K | -6.8% | $59.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 338.33K | -15.3% | $57.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×22 |
| 33 | Citadel Advisors ✦ | 299.08K | -59.0% | $50.44M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 280.14K | -14.6% | $47.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Healthcare Of Ontario Pension Plan… | 264.16K | +6203.1% | $44.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Nomura Holdings Inc | 226.25K | +414.6% | $38.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 210.18K | -9.6% | $36.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 211.14K | +213.6% | $35.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | FIL Ltd | 196.67K | +148.2% | $33.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 188.21K | -14.3% | $31.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 41 | Gotham Asset Management ✦ | 185.95K | +9.9% | $31.36M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 171.93K | +3.5% | $29.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 162.04K | +43.6% | $27.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 158.99K | -22.1% | $26.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Bnp Paribas Financial Markets | 145.07K | -13.4% | $24.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 144.59K | +3.1% | $24.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Citigroup Inc | 142.60K | +23.3% | $24.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Artisan Partners Limited Partnership | 139.33K | -35.8% | $23.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Swiss National Bank | 136.50K | +1.2% | $23.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 133.66K | +5.6% | $22.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Rhumbline Advisers | 129.50K | +0.8% | $21.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 128.43K | +11.2% | $21.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Caisse De Depot Et Placement Du… | 128.20K | +1.8% | $21.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 127.59K | +2.0% | $21.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 123.42K | -15.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | California Public Employees… | 120.15K | -0.4% | $20.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 108.63K | -25.9% | $18.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 107.88K | +11.0% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 59 | T. Rowe Price ✦ | 98.01K | +0.2% | $16.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Mitsubishi UFJ Asset Management… | 85.17K | +5.7% | $14.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 82.40K | +730.4% | $13.90M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 62 | Principal Financial Group Inc | 78.53K | +5.7% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Manufacturers Life Insurance… | 77.12K | -71.8% | $13.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 75.49K | +0.7% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Bank Of Montreal /Can/ | 71.28K | -52.6% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 66 | Creative Planning | 69.29K | +20.6% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Susquehanna International Group, Llp | 65.92K | -34.8% | $11.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Boston Partners | 64.98K | +22.3% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | American Century Companies Inc | 63.77K | -11.2% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | State Board Of Administration Of… | 62.81K | +4.5% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | First Trust Advisors Lp | 61.65K | -14.0% | $10.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 61.07K | +17.1% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | National Bank Of Canada /Fi/ | 57.31K | -71.5% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Cerity Partners LLC | 49.22K | -0.3% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Sei Investments Co | 47.99K | -17.5% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | LPL Financial LLC | 47.98K | -18.5% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Prudential Financial Inc | 47.17K | +47.6% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Massachusetts Financial Services Co… | 40.70K | -60.5% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Victory Capital Management Inc | 40.65K | +174.6% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 38.96K | -40.1% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 34.92K | -2.2% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Chevy Chase Trust Holdings, LLC | 32.16K | -2.2% | $5.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Wealth Enhancement Advisory… | 30.20K | +4.0% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Credit Agricole S A | 28.33K | +160.1% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Man Group plc | 26.54K | +393.3% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Canada Pension Plan Investment Board | 26.51K | 0.0% | $4.47M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Millennium Management ✦ | 24.06K | -79.0% | $4.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 22.40K | -9.8% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Fifth Third Bancorp | 21.57K | -2.1% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Corient Private Wealth LP | 19.88K | +11.8% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 19.68K | +12.2% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Franklin Resources Inc | 18.44K | +445.3% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 93 | Zurcher Kantonalbank (Zurich… | 17.87K | -30.1% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Peak6 Llc | 17.65K | +4682.4% | $2.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Asset Management One Co., Ltd. | 17.38K | +1.5% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 17.35K | 신규 | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 16.79K | +228.7% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Simplex Trading, Llc | 16.35K | -2.6% | $2.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Captrust Financial Advisors | 15.64K | +0.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 15.24K | -1.1% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $152.57M | 0.0% |
| Tudor Investment Corp Et Al | $2.93M | 0.0% |
청산됨
| Amundi | $61.50M | 이었음 0.0% |
| Adage Capital Partners | $22.34M | 이었음 0.0% |
| Marshall Wace | $11.97M | 이었음 0.0% |
| Hrt Financial Lp | $6.33M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.29M | 이었음 0.0% |
| Walleye Trading LLC | $690,691 | 이었음 0.0% |
| Lido Advisors, LLC | $175,743 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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