Запись по ценной бумаге · архивный квартал
ALKT
Alkami Technology, Inc. · Technology · Software - Application
79Отслеживаемые держатели
+1Δ держателей
42.31MАкций в держании
$663.56MОтчётная стоимость
+9Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.3% ·
поток акций +2.3% ·
новые чистые позиции +1.3%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.89M | +3.7% | $92.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Janus Henderson Group Plc | 3.86M | +20.2% | $60.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | UBS Group AG | 3.70M | +174.2% | $58.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 3.20M | n/a | $50.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bamco Inc /Ny/ | 2.31M | -22.6% | $36.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 2.20M | +16.1% | $34.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 1.84M | +1.6% | $28.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (пассивный) | 1.84M | -1.1% | $28.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.59M | +746.6% | $24.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.47M | -15.8% | $22.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 11 | Fidelity (FMR) ✦ | 1.46M | +15.8% | $22.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Massachusetts Financial Services Co… | 1.34M | -14.8% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Franklin Resources Inc | 1.17M | -38.3% | $18.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 1.15M | +22.0% | $18.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Bank Of America Corp /De/ | 1.13M | +5.7% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 1.04M | +502.8% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 841.63K | -20.1% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Northern Trust Corp | 659.73K | -5.1% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Charles Schwab Investment… | 635.83K | 0.0% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 460.03K | -2.9% | $7.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 431.01K | +2.5% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 22 | Deutsche Bank Ag\ | 371.24K | -3.3% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Citigroup Inc | 352.66K | +57.7% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Quantinno Capital Management LP | 258.52K | +2514.2% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 257.81K | +275.5% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Cibc World Market Inc. | 217.15K | +31.5% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nomura Holdings Inc | 189.92K | -38.6% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Dimensional Fund Advisors Lp | 187.54K | -5.8% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 150.99K | -7.8% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 143.80K | 0.0% | $2.25M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 141.98K | -3.1% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 129.37K | -1.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 33 | Corient Private Wealth LP | 123.18K | Новый | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 77.65K | -96.8% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 99.94K | +315.4% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 98.84K | -1.6% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | California State Teachers… | 97.40K | +42.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 87.20K | -2.9% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 78.40K | +12.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | T. Rowe Price ✦ | 73.09K | +22.7% | $1.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Raymond James Financial Inc | 72.63K | +47.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 67.15K | -11.2% | $1.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 43 | Connor, Clark & Lunn Investment… | 66.70K | -58.6% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 62.28K | +2646.1% | $975,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 60.63K | -23.4% | $950,025 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Barclays Plc | 50.22K | -53.3% | $786,917 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Squarepoint Ops LLC | 49.98K | Новый | $783,124 | 0.0% | New | 1 | SEC ↗ |
| 48 | Creative Planning | 45.36K | +87.9% | $710,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 44.10K | -51.4% | $691,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 39.80K | -9.5% | $623,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 32.51K | -89.6% | $509,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.34K | +1.0% | $506,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 31.70K | +22.9% | $496,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Walleye Trading LLC | 27.98K | Новый | $438,447 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 27.12K | -66.0% | $424,970 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Amundi | 26.36K | 0.0% | $413,124 | 0.0% | Held | 2 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 25.95K | Новый | $406,637 | 0.0% | New | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 23.04K | 0.0% | $361,068 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 23.50K | +195733.3% | $358,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 19.80K | -42.0% | $310,236 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Bnp Paribas Financial Markets | 19.30K | -88.8% | $302,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 16.40K | Новый | $256,988 | 0.0% | New | 1 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 15.61K | -13.2% | $244,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 13.32K | 0.0% | $208,756 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Voya Investment Management Llc | 12.13K | -1.4% | $190,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Capstone Investment Advisors, Llc | 11.64K | Новый | $182,383 | 0.0% | New | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 11.34K | 0.0% | $177,698 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Prudential Financial Inc | 10.66K | Новый | $167,121 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 6.19K | +456.6% | $96,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 5.61K | +1.6% | $87,971 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Cwm, Llc | 3.09K | +59.1% | $48,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Group One Trading Llc | 2.58K | -17.0% | $40,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 2.28K | Новый | $35,696 | 0.0% | New | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 1.85K | 0.0% | $28,990 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 1.62K | -91.8% | $25,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 1.35K | -99.0% | $21,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 940 | -68.2% | $14,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 168 | -64.3% | $2,631 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Mirae Asset Global Investments Co.… | 54 | Новый | $846 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Corient Private Wealth LP | $1.93M | 0.0% |
| Squarepoint Ops LLC | $783,124 | 0.0% |
| Walleye Trading LLC | $438,447 | 0.0% |
| State Of Wisconsin Investment… | $406,637 | 0.0% |
| Mercer Global Advisors Inc… | $256,988 | 0.0% |
| Capstone Investment Advisors… | $182,383 | 0.0% |
| Prudential Financial Inc | $167,121 | 0.0% |
| Optiver Holding B.V. | $35,696 | 0.0% |
| Mirae Asset Global… | $846 | 0.0% |
Закрыто
| Ameriprise Financial Inc | $15.24M | составлял 0.0% |
| Stifel Financial Corp | $1.88M | составлял 0.0% |
| Balyasny Asset Management L.P. | $1.45M | составлял 0.0% |
| Cetera Investment Advisers | $1.34M | составлял 0.0% |
| Mml Investors Services, Llc | $425,480 | составлял 0.0% |
| Holocene Advisors, LP | $315,828 | составлял 0.0% |
| ProShare Advisors LLC | $290,729 | составлял 0.0% |
| Federated Hermes, Inc. | $8,605 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 209 держатели, 98.61M акции, $1.52B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 16
SC 13D/A: JANA Partners Management, LP
6.3% класса · Просмотреть оригинальную форму SEC ↗
Aug 14
SC 13G/A: North Reef Capital Management LP
Jun 29
SC 13D: JANA Partners Management, LP
6.3% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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