Запись по ценной бумаге · архивный квартал
ALKT
Alkami Technology, Inc. · Technology · Software - Application
73Отслеживаемые держатели
-3Δ держателей
34.44MАкций в держании
$623.74MОтчётная стоимость
+4Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.9% ·
поток акций -10.2% ·
новые чистые позиции -4.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -3 | 34.44M | $623.74M | +4 | −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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | UBS Group AG | 4.36M | +17.7% | $78.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 4.36M | +17.7% | $78.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 4.36M | +17.7% | $78.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 4.36M | +17.7% | $78.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.91M | -9.1% | $52.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Manufacturers Life Insurance… | 2.59M | +17.8% | $46.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (пассивный) | 1.94M | +5.6% | $35.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (пассивный) | 1.94M | +5.6% | $35.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 1.93M | +5.1% | $34.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.57M | -1.2% | $28.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.57M | -1.2% | $28.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.55M | +35.0% | $28.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.55M | +35.0% | $28.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.55M | +35.0% | $28.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.46M | 0.0% | $26.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.46M | 0.0% | $26.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.46M | 0.0% | $26.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.46M | 0.0% | $26.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.02M | -10.1% | $18.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.02M | -10.1% | $18.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.02M | -10.1% | $18.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.02M | -10.1% | $18.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nomura Holdings Inc | 773.62K | +307.3% | $14.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 719.15K | -14.6% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 719.15K | -14.6% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 719.15K | -14.6% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 719.15K | -14.6% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 719.15K | -14.6% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 719.15K | -14.6% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 719.15K | -14.6% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 685.63K | +3.9% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 685.63K | +3.9% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 685.63K | +3.9% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 685.63K | +3.9% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 685.63K | +3.9% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 685.63K | +3.9% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 642.51K | +1.1% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | First Eagle Investment Management… | 425.73K | Новый | $7.71M | 0.0% | New | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 397.44K | -7.8% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 397.44K | -7.8% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 397.44K | -7.8% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 397.44K | -7.8% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 397.44K | -7.8% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 397.44K | -7.8% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 397.44K | -7.8% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 337.47K | +79.9% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 337.47K | +79.9% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 337.47K | +79.9% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 294.90K | -20.6% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 294.90K | -20.6% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 294.90K | -20.6% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 294.90K | -20.6% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 294.90K | -20.6% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Marshall Wace ✦ | 290.60K | -72.1% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Marshall Wace ✦ | 290.60K | -72.1% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Marshall Wace ✦ | 290.60K | -72.1% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 237.36K | -8.2% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Citigroup Inc | 200.98K | -43.0% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Citigroup Inc | 200.98K | -43.0% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Citigroup Inc | 200.98K | -43.0% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 186.80K | +178.2% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 186.80K | +178.2% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 186.80K | +178.2% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 186.80K | +178.2% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 186.80K | +178.2% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| First Eagle Investment… | $7.71M | 0.0% |
Закрыто
| Bamco Inc /Ny/ | $36.17M | составлял 0.1% |
| Franklin Resources Inc | $18.39M | составлял 0.0% |
| Connor, Clark & Lunn… | $1.05M | составлял 0.0% |
| Walleye Trading LLC | $438,447 | составлял 0.0% |
| Pictet Asset Management… | $208,756 | составлял 0.0% |
| Capstone Investment Advisors… | $182,383 | составлял 0.0% |
| Optiver Holding B.V. | $35,696 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 44.59M акции, $40.10M 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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: Q2 2026 ·
Методология ·
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