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Align 科技 ALGN

美股市值排名 #1320医疗器材与用品
$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

6%12%19%25%Sep '26Oct '26Nov '26

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

−$3.4M超大单−$2.3M大单−$4.5M中单−$1.8M小单

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

  • Capital Research10.84%
  • Vanguard Capital Management, LLC6.72%
  • BlackRock6.22%
  • FMR5.65%
  • Vanguard Portfolio Management, LLC4.41%
  • State Street Global Advisors3.60%
  • UBS Asset Management3.50%
  • Ninety One UK Limited3.22%

按投资者类型

  • Mutual Fund84.30%
  • Public Company7.11%
  • Hedge Fund5.15%
  • Private Company4.83%
  • Individual/Insider3.42%
  • Government Pension Fund1.70%
  • Sovereign Wealth Fund1.27%
  • Family Office/Trust0.20%

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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