증권 기록 · 과거 분기 (아카이브)
ALKT
Alkami Technology, Inc. · Technology · Software - Application
79추적 보유자
+1Δ 보유자
42.31M보유 주식 수
$663.56M보고 가치
+9신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 +2.3% ·
순 신규 포지션 +1.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Janus Henderson Group Plc | 3.86M | +20.2% | $60.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Janus Henderson Group Plc | 3.86M | +20.2% | $60.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Janus Henderson Group Plc | 3.86M | +20.2% | $60.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 3.70M | +174.2% | $58.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 3.70M | +174.2% | $58.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 3.70M | +174.2% | $58.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 3.70M | +174.2% | $58.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 3.20M | — | $50.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bamco Inc /Ny/ | 2.31M | -22.6% | $36.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Manufacturers Life Insurance… | 2.20M | +16.1% | $34.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 1.84M | +1.6% | $28.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.84M | +1.6% | $28.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 1.84M | -1.1% | $28.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.59M | +746.6% | $24.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.59M | +746.6% | $24.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.46M | +15.8% | $22.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.46M | +15.8% | $22.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.46M | +15.8% | $22.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 1.34M | -14.8% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 1.34M | -14.8% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 1.17M | -38.3% | $18.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 1.17M | -38.3% | $18.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 1.17M | -38.3% | $18.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 1.15M | +22.0% | $18.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 1.15M | +22.0% | $18.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.15M | +22.0% | $18.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.15M | +22.0% | $18.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.13M | +5.7% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.13M | +5.7% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.13M | +5.7% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.13M | +5.7% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 1.04M | +502.8% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 1.04M | +502.8% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Marshall Wace ✦ | 1.04M | +502.8% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 1.04M | +502.8% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 841.63K | -20.1% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 841.63K | -20.1% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 841.63K | -20.1% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 841.63K | -20.1% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 841.63K | -20.1% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 841.63K | -20.1% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 659.73K | -5.1% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 659.73K | -5.1% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 659.73K | -5.1% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 659.73K | -5.1% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 659.73K | -5.1% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 659.73K | -5.1% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Charles Schwab Investment… | 635.83K | 0.0% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Millennium Management ✦ | 460.03K | -2.9% | $7.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 371.24K | -3.3% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 371.24K | -3.3% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 371.24K | -3.3% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 371.24K | -3.3% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 371.24K | -3.3% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 371.24K | -3.3% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citigroup Inc | 352.66K | +57.7% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citigroup Inc | 352.66K | +57.7% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Citigroup Inc | 352.66K | +57.7% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 258.52K | +2514.2% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 257.81K | +275.5% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 257.81K | +275.5% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 257.81K | +275.5% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 257.81K | +275.5% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 257.81K | +275.5% | $4.02M | 0.0% | ▲ Add | 3 | 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
| Ameriprise Financial Inc | $15.24M | 이었음 0.0% |
| Stifel Financial Corp | $1.88M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.45M | 이었음 0.0% |
| Cetera Investment Advisers | $1.34M | 이었음 0.0% |
| Mml Investors Services, Llc | $425,480 | 이었음 0.0% |
| Holocene Advisors, LP | $315,828 | 이었음 0.0% |
| ProShare Advisors LLC | $290,729 | 이었음 0.0% |
| Federated Hermes, Inc. | $8,605 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
API를 통해 조회