证券记录 · 已归档季度
ALKT
Alkami Technology, Inc. · Technology · Software - Application
11被追踪持有人
-6Δ持有人
19.00M持有股份
$572.68M报告持仓市值
+0新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -30.0% ·
股份流向 -9.0% ·
净新建仓位 -20.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -4 | 34.02M | $616.03M | +3 | −7 |
| Q1 2026 | 79 | +1 | 42.31M | $663.56M | +9 | −8 |
| Q4 2025 | 78 | +1 | 46.57M | $1.07B | +1 | — |
| Q3 2025 | 12 | -2 | 23.37M | $580.53M | — | −2 |
| Q2 2025 | 11 | -6 | 19.00M | $572.68M | — | −6 |
| Q1 2025 | 14 | +3 | 6.12M | $160.58M | +4 | −1 |
| Q4 2024 | 11 | +3 | 5.70M | $209.22M | +3 | — |
| Q3 2024 | 7 | -1 | 2.96M | $93.45M | — | −1 |
| Q2 2024 | 8 | — | 2.15M | $61.31M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.32M | — | $250.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 8.32M | — | $250.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 8.32M | — | $250.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 8.32M | — | $250.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 8.32M | — | $250.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 5.40M | — | $162.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 1.67M | +7.3% | $50.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 1.67M | +7.3% | $50.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 1.67M | +10.0% | $50.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.05M | — | $31.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.05M | — | $31.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 441.15K | -36.9% | $13.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 130.90K | -67.5% | $3.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 120.36K | -89.2% | $3.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 115.56K | +71.1% | $3.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 56.71K | +17.4% | $1.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 24.16K | -27.9% | $728,092 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 24.16K | -27.9% | $728,092 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 24.16K | -27.9% | $728,092 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 24.16K | -27.9% | $728,092 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 24.16K | -27.9% | $728,092 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $7.34M | 曾为 0.0% |
| Norges Bank | $4.27M | 曾为 0.0% |
| Soros Fund Management | $3.90M | 曾为 0.1% |
| Two Sigma Investments | $1.42M | 曾为 0.0% |
| Marshall Wace | $327,154 | 曾为 0.0% |
| Fisher Asset Management | $245,411 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 44.59M 股份, $40.10M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 14
SC 13G/A — North Reef Capital Management LP
Jun 29
SC 13D — JANA Partners Management, LP
6.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据