证券记录
ALKT
Alkami Technology, Inc. · Technology · Software - Application
71被追踪持有人
-4Δ持有人
33.99M持有股份
$615.57M报告持仓市值
+3新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 -11.3% ·
净新建仓位 -7.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.13M | +4.1% | $111.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | UBS Group AG | 4.36M | +17.7% | $78.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.91M | -9.1% | $52.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 2.59M | +17.8% | $46.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.94M | +5.6% | $35.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 1.93M | +5.1% | $34.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.57M | -1.2% | $28.40M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.55M | +35.0% | $28.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Fidelity (FMR) ✦ | 1.46M | 0.0% | $26.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 1.21M | -17.5% | $21.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 11 | Bank Of America Corp /De/ | 1.02M | -10.1% | $18.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Nomura Holdings Inc | 773.62K | +307.3% | $14.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 719.15K | -14.6% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 685.63K | +3.9% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 642.51K | +1.1% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 397.44K | -7.8% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Dimensional Fund Advisors Lp | 337.47K | +79.9% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Deutsche Bank Ag\ | 294.90K | -20.6% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Marshall Wace ✦ | 290.60K | -72.1% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 242.76K | +87.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | Quantinno Capital Management LP | 237.36K | -8.2% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citigroup Inc | 200.98K | -43.0% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 186.80K | +178.2% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 24 | Nuveen, LLC | 174.98K | +23.2% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Millennium Management ✦ | 168.93K | -63.3% | $3.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Sei Investments Co | 168.02K | +11.3% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 153.69K | +24.8% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Swiss National Bank | 134.20K | -6.7% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cibc World Market Inc. | 132.25K | -39.1% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 105.79K | +5.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Captrust Financial Advisors | 100.94K | +2.1% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 93.61K | +28.9% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 91.88K | +25.7% | $1.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Rhumbline Advisers | 88.93K | +2.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 78.48K | +0.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Massachusetts Financial Services Co… | 77.14K | -94.2% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 77.51K | -0.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 66.31K | +144.5% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 67.77K | -73.7% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 53.36K | -12.0% | $966,811 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Blair William & Co/Il | 38.92K | -2.2% | $705,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | State Of Wisconsin Investment Board | 33.58K | +29.4% | $608,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 31.70K | 0.0% | $574,422 | 0.0% | Held | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.31K | -3.2% | $567,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | LPL Financial LLC | 29.79K | -32.5% | $539,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 26.98K | +14.8% | $443,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 23.84K | +3.5% | $432,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Simplex Trading, Llc | 21.71K | -65.2% | $393,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 19.48K | +18.8% | $353,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 18.73K | +233.7% | $339,477 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Squarepoint Ops LLC | 18.71K | -62.5% | $339,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 18.31K | +17.3% | $331,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 18.20K | -44.0% | $329,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Creative Planning | 17.13K | -62.2% | $310,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 15.94K | -19.5% | $288,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 15.18K | 新增 | $274,971 | 0.0% | New | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 13.57K | +11.9% | $245,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 12.63K | -34.5% | $228,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 11.43K | 新增 | $207,075 | 0.0% | New | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 11.34K | 0.0% | $205,481 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Prudential Financial Inc | 11.31K | +6.1% | $205,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 11.06K | 新增 | $200,335 | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 9.53K | -81.0% | $172,756 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Group One Trading Llc | 5.85K | +127.0% | $105,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 4.75K | -23.3% | $86,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 1.85K | 0.0% | $33,522 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 1.25K | -22.8% | $22,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 915 | -32.0% | $16,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 835 | -11.2% | $15,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 54 | 0.0% | $978 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 28 | -83.3% | $507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Sumitomo Mitsui Trust Group… | $274,971 | 0.0% |
| Two Sigma Investments | $207,075 | 0.0% |
| IMC-Chicago, LLC | $200,335 | 0.0% |
已清仓
| Bamco Inc /Ny/ | $36.17M | 曾为 0.1% |
| Franklin Resources Inc | $18.39M | 曾为 0.0% |
| Connor, Clark & Lunn… | $1.05M | 曾为 0.0% |
| Walleye Trading LLC | $438,447 | 曾为 0.0% |
| Amundi | $413,124 | 曾为 0.0% |
| Pictet Asset Management… | $208,756 | 曾为 0.0% |
| Capstone Investment Advisors… | $182,383 | 曾为 0.0% |
| Optiver Holding B.V. | $35,696 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 209 持有人, 98.61M 股份, $1.52B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 14
SC 13G/A — North Reef Capital Management LP
Jun 29
SC 13D — JANA Partners Management, LP
6.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据