증권 기록 · 과거 분기 (아카이브)
ALKT
Alkami Technology, Inc. · Technology · Software - Application
72추적 보유자
-4Δ 보유자
34.02M보유 주식 수
$616.03M보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 -11.3% ·
순 신규 포지션 -5.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 1.94M | +5.6% | $35.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.94M | +5.6% | $35.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 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 | Bank of New York Mellon Corp | 397.44K | -7.8% | $7.20M | 0.0% | ▼ Trim | 3 | 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 | Dimensional Fund Advisors Lp | 337.47K | +79.9% | $6.11M | 0.0% | ▲ Add | 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 | Deutsche Bank Ag\ | 294.90K | -20.6% | $5.34M | 0.0% | ▼ Trim | 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 | Marshall Wace ✦ | 290.60K | -72.1% | $5.27M | 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 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 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 | Quantinno Capital Management LP | 237.36K | -8.2% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Citigroup Inc | 200.98K | -43.0% | $3.64M | 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 | AQR Capital Management ✦ | 186.80K | +178.2% | $3.38M | 0.0% | ▲ Add | 9 | 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 ↗ |
"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
| Bamco Inc /Ny/ | $36.17M | 이었음 0.1% |
| Franklin Resources Inc | $18.39M | 이었음 0.0% |
| Connor, Clark & Lunn… | $1.05M | 이었음 0.0% |
| Walleye Trading LLC | $438,447 | 이었음 0.0% |
| Pictet Asset Management… | $208,756 | 이었음 0.0% |
| Capstone Investment Advisors… | $182,383 | 이었음 0.0% |
| Optiver Holding B.V. | $35,696 | 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: Q2 2026 ·
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