증권 기록 · 과거 분기 (아카이브)
ALKT
Alkami Technology, Inc. · Technology · Software - Application
78추적 보유자
+1Δ 보유자
46.57M보유 주식 수
$1.07B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -1.3% ·
순 신규 포지션 +1.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 8.41M | +5.7% | $194.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 8.41M | +5.7% | $194.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 8.41M | +5.7% | $194.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 8.41M | +5.7% | $194.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 8.41M | +5.7% | $194.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 5.68M | +3.0% | $130.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Janus Henderson Group Plc | 3.21M | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Janus Henderson Group Plc | 3.21M | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Janus Henderson Group Plc | 3.21M | — | $74.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bamco Inc /Ny/ | 2.98M | — | $68.82M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 2.41M | — | $55.67M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 1.90M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 1.90M | — | $43.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 1.89M | — | $43.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 1.86M | +5.6% | $42.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 1.81M | +0.9% | $41.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.81M | +0.9% | $41.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.74M | +43.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Massachusetts Financial Services Co… | 1.57M | — | $36.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Massachusetts Financial Services Co… | 1.57M | — | $36.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 1.35M | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 1.35M | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 1.35M | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 1.35M | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.26M | +0.2% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.26M | +0.2% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.26M | +0.2% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.07M | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.07M | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 1.07M | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.07M | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.07M | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.07M | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.07M | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.05M | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.05M | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.05M | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.05M | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.05M | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.05M | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.05M | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 943.08K | +15.1% | $21.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 943.08K | +15.1% | $21.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 943.08K | +15.1% | $21.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 695.48K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 695.48K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 695.48K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 695.48K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 695.48K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 695.48K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 660.58K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 660.58K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 660.58K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 660.58K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Charles Schwab Investment… | 635.83K | — | $14.67M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Millennium Management ✦ | 473.76K | +22.1% | $10.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 420.71K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 384.03K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 384.03K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 384.03K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 384.03K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 312.77K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Nomura Holdings Inc | 309.35K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 223.64K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 223.64K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citigroup Inc | 223.64K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 198.97K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 198.97K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 44.59M 주식, $40.10M 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.
Aug 14
SC 13G/A — North Reef Capital Management LP
Jun 29
SC 13D — JANA Partners Management, LP
6.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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: Q4 2025 ·
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