ALRM
Alarm.com Holdings, Inc. · Technology · Software - Application
Señales de momentum (gestores comparables):
amplitud de titulares +5.0% ·
flujo de acciones +4.1% ·
nuevas posiciones netas 0.0%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | -1 | 37.92M | $1.59B | +6 | −8 |
| Q1 2026 | 108 | -2 | 35.22M | $1.39B | +2 | −5 |
| Q4 2025 | 111 | -1 | 39.48M | $1.85B | +1 | −1 |
| Q3 2025 | 21 | +1 | 23.98M | $1.27B | +1 | −1 |
| Q2 2025 | 18 | +1 | 21.57M | $1.22B | +1 | n/a |
| Q1 2025 | 14 | 0 | 5.06M | $281.41M | n/a | n/a |
| Q4 2024 | 14 | -1 | 5.08M | $309.06M | n/a | −1 |
| Q3 2024 | 14 | -3 | 3.32M | $181.39M | n/a | −3 |
| Q2 2024 | 17 | n/a | 3.94M | $250.37M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 9.44M | +0.5% | $501.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (pasivo) | 6.23M | -0.3% | $330.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (pasivo) | 1.98M | +0.5% | $105.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 1.33M | n/a | $70.41M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 5 | Geode Capital Management ✦ (pasivo) | 1.21M | +0.8% | $64.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 841.84K | +911.0% | $44.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 653.30K | +5.7% | $34.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 601.31K | n/a | $31.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 480.42K | -4.5% | $25.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 236.01K | +112.4% | $12.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 229.69K | +268.7% | $12.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 187.61K | +119.9% | $9.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 144.14K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 14 | AQR Capital Management ✦ | 119.03K | +44.6% | $6.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 83.63K | -39.5% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 72.32K | -46.8% | $3.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Bridgewater Associates ✦ | 52.38K | Nuevo | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 34.77K | +100.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 24.10K | -4.0% | $1.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 16.27K | -45.8% | $863,771 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 7.16K | -97.2% | $379,787 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $2.78M | 0.0% |
Posición cerrada
| Norges Bank | $33.46M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 292 tenedores, 47.75M acciones, $1.94B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director · 50.00K acc. · $2.88M
Officer · 5.40K acc. · $297,378
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología