有価証券レコード · アーカイブ済み四半期
ALKT
Alkami Technology, Inc. · Technology · Software - Application
78追跡対象保有者
+1Δ保有者数
46.57M保有株数
$1.07B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.3% ·
株式フロー -1.3% ·
新規ネットポジション数 +1.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -4 | 33.99M | $615.57M | +3 | −8 |
| Q1 2026 | 79 | +1 | 42.31M | $663.56M | +9 | −8 |
| Q4 2025 | 78 | +1 | 46.57M | $1.07B | +1 | n/a |
| Q3 2025 | 12 | -2 | 23.37M | $580.53M | n/a | −2 |
| Q2 2025 | 11 | -6 | 19.00M | $572.68M | n/a | −6 |
| Q1 2025 | 14 | +3 | 6.12M | $160.58M | +4 | −1 |
| Q4 2024 | 11 | +3 | 5.70M | $209.22M | +3 | n/a |
| Q3 2024 | 7 | -1 | 2.96M | $93.45M | n/a | −1 |
| Q2 2024 | 8 | n/a | 2.15M | $61.31M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 8.41M | +5.7% | $194.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Janus Henderson Group Plc | 3.21M | n/a | $74.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bamco Inc /Ny/ | 2.98M | n/a | $68.82M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 2.41M | n/a | $55.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Franklin Resources Inc | 1.90M | n/a | $43.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Manufacturers Life Insurance… | 1.89M | n/a | $43.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.86M | +5.6% | $42.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.81M | +0.9% | $41.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 11 | Massachusetts Financial Services Co… | 1.57M | n/a | $36.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS Group AG | 1.35M | n/a | $31.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 1.26M | +0.2% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 1.07M | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Royal Bank Of Canada | 1.05M | n/a | $24.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 943.08K | +15.1% | $21.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 695.48K | n/a | $16.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Ameriprise Financial Inc | 660.58K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 635.83K | n/a | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 473.76K | +22.1% | $10.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 420.71K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Deutsche Bank Ag\ | 384.03K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Envestnet Asset Management Inc | 312.77K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nomura Holdings Inc | 309.35K | n/a | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 223.64K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Dimensional Fund Advisors Lp | 198.97K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 187.35K | -45.5% | $4.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Marshall Wace ✦ | 172.55K | 新規 | $3.98M | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 171.95K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 165.15K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 163.75K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Connor, Clark & Lunn Investment… | 161.28K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 146.54K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 143.80K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 134.41K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 131.06K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Barclays Plc | 107.49K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 100.39K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 90.80K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 89.84K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 81.63K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 79.87K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Legal & General Group Plc | 79.19K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | AQR Capital Management ✦ | 75.64K | +116.4% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 45 | Invesco Ltd. | 69.54K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | JPMorgan Chase ✦ | 68.66K | -96.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | California State Teachers… | 68.55K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 62.82K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 59.56K | -2.7% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Cetera Investment Advisers | 58.23K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 49.31K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Blair William & Co/Il | 43.98K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 34.12K | n/a | $787,242 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.02K | n/a | $738,609 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Amundi | 26.36K | n/a | $608,217 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 25.78K | n/a | $594,814 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 24.14K | n/a | $557,008 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 24.06K | n/a | $554,972 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 23.04K | n/a | $531,579 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 19.65K | n/a | $453,395 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Mml Investors Services, Llc | 18.44K | n/a | $425,480 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 17.98K | n/a | $414,914 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Holocene Advisors, LP | 13.69K | n/a | $315,828 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 13.32K | n/a | $307,339 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 12.60K | n/a | $290,729 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 12.30K | n/a | $283,715 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 11.34K | n/a | $261,614 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 9.89K | n/a | $228,160 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 5.53K | n/a | $127,485 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Group One Trading Llc | 3.10K | n/a | $71,563 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 2.96K | n/a | $68,218 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Simplex Trading, Llc | 2.27K | n/a | $52,322 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 1.94K | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 1.85K | n/a | $42,680 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 1.11K | n/a | $25,654 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 471 | n/a | $10,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Federated Hermes, Inc. | 373 | n/a | $8,605 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 12 | n/a | $277 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Marshall Wace | $3.98M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 209 保有者, 98.61M 株式数, $1.52B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Oct 16
SC 13D/A: JANA Partners Management, LP
6.3% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G/A: North Reef Capital Management LP
Jun 29
SC 13D: JANA Partners Management, LP
6.3% クラスの · SECオリジナル提出書類を表示 ↗