Align 科技 ALGN
$166.00 +$6.63 (+4.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $166.00 0.00%
开盘$157.89
昨收$159.37
当日区间$157.15 – $166.12
成交量1.76M
市值$11.70B
市盈率(TTM)24.2
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例104.9%-0.74 个百分点,较上季度
持仓机构数807-17 ,较上季度
内部人近期交易39次买入 / 5次卖出净买入
空头持仓比例5.84% 占流通股回补天数 4.3 · 截至 15 Oct 2026
卖空成交量占比17.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$5.73M(8个净流入日,12个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有33.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已基本持稳于5.84%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +333,750 | 1.4% |
| FMR | Mutual Fund | 2026/Q3 | +1,364,053 | 5.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,081,625 | 2.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +494,884 | 2.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +466,381 | 2.0% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +454,611 | 3.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +454,503 | 3.5% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +364,993 | 0.8% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +316,899 | 0.9% |
| Nearwater Capital Markets, Limited | Private Company | 2026/Q3 | +268,000 | 0.4% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +259,973 | 0.4% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +182,284 | 0.3% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +144,283 | 0.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +143,820 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +129,442 | 6.2% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 26 Aug 2026 | Quentin Blackford | Independent Director | Other Derivative Acquisition | +1,376 | – | 1,376 |
| 19 May 2026 | Joseph Lacob | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 19 May 2026 | Joseph Lacob | Independent Director | Derivative Exercise and Retained | +1,745 | – | 135,916 |
| 19 May 2026 | Susan Siegel | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 19 May 2026 | Susan Siegel | Independent Director | Derivative Exercise and Retained | +1,745 | – | 10,723 |
| 19 May 2026 | George Morrow | Former Independent Director | Derivative Exercise and Retained | +1,745 | – | 8,309 |
| 19 May 2026 | Charles Larkin | Independent Director | Other Derivative Acquisition | +2,448 | – | 2,448 |
| 19 May 2026 | Charles Larkin | Independent Director | Derivative Exercise and Retained | +2,326 | – | 27,454 |
| 19 May 2026 | Anne Myong | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 19 May 2026 | Anne Myong | Independent Director | Derivative Exercise and Retained | +1,745 | – | 9,830 |
| 19 May 2026 | Kevin Conroy | Independent Chairperson | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 19 May 2026 | Kevin Conroy | Independent Chairperson | Derivative Exercise and Retained | +1,745 | – | 3,553 |
| 19 May 2026 | Andrea Saia | Former Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 19 May 2026 | Andrea Saia | Former Independent Director | Derivative Exercise and Retained | +1,745 | – | 17,318 |
| 19 May 2026 | Mojdeh Poul | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 19 May 2026 | Mojdeh Poul | Independent Director | Derivative Exercise and Retained | +1,745 | – | 3,553 |
| 19 May 2026 | Britt Vitalone | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 19 May 2026 | Britt Vitalone | Independent Director | Derivative Exercise and Retained | +1,443 | – | 1,443 |
| 19 May 2026 | Kevin Dallas | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 19 May 2026 | Kevin Dallas | Independent Director | Derivative Exercise and Retained | +1,745 | – | 16,168 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,147,627 | 5.8% | 4.3 |
| 30 Sep 2026 | 4,202,648 | 5.9% | 4.3 |
| 15 Sep 2026 | 3,901,037 | 5.5% | 4.9 |
| 31 Aug 2026 | 3,856,413 | 5.4% | 4.4 |
| 14 Aug 2026 | 3,426,703 | 4.8% | 4.3 |
| 31 Jul 2026 | 4,202,287 | 5.9% | 4.0 |
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