증권 기록 · 과거 분기 (아카이브)

ALRM

Alarm.com Holdings, Inc. · Technology · Software - Application

56.29 +0.6% 시가총액 $2.78B 주가 지연 (FMP) · 기준일 Oct 13 22:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

111추적 보유자

-1Δ 보유자

39.48M보유 주식 수

$1.85B보고 가치

+1신규 편입 포지션

−1청산

Stable 확신도 점수 51/100 3 추적 주식 수 증가 분기 수 ●●●○○○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -0.9% · 주식 흐름 +0.4% · 순 신규 포지션 0.0% — 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—
Q1 2025	14	0	5.06M	$281.41M	—	—
Q4 2024	14	-1	5.08M	$309.06M	—	−1
Q3 2024	14	-3	3.32M	$181.39M	—	−3
Q2 2024	17	—	3.94M	$250.37M	—	—

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	9.25M	-2.0%	$472.00M	0.0%	▼ Trim	3	SEC ↗ ×16
2	The Vanguard Group ✦ (패시브)	6.29M	+0.9%	$320.74M	0.0%	▲ Add	3	SEC ↗ ×6
3	Bank Of Montreal /Can/	2.23M	—	$113.84M	0.0%	n/c	1	SEC ↗ ×6
4	State Street Global Advisors ✦ (패시브)	2.02M	+1.9%	$103.17M	0.0%	▲ Add	5	SEC ↗ ×2
5	Morgan Stanley ✦	1.34M	+0.9%	$68.28M	0.0%	▲ Add	2	SEC ↗ ×12
6	Geode Capital Management ✦ (패시브)	1.22M	+0.6%	$62.24M	0.0%	▲ Add	7	SEC ↗ ×2
7	Dimensional Fund Advisors Lp	1.11M	—	$56.42M	0.0%	n/c	1	SEC ↗ ×5
8	T. Rowe Price ✦	895.62K	+6.4%	$45.70M	0.0%	▲ Add	7	SEC ↗ ×2
9	Fidelity (FMR) ✦	803.85K	+23.1%	$41.01M	0.0%	▲ Add	3	SEC ↗ ×4
10	Northern Trust Corp	643.91K	—	$32.85M	0.0%	n/c	1	SEC ↗ ×7
11	Bnp Paribas Financial Markets	602.05K	—	$30.72M	0.0%	n/c	1	SEC ↗ ×2
12	Goldman Sachs Group ✦	590.27K	-1.8%	$30.12M	0.0%	▼ Trim	2	SEC ↗ ×3
13	Charles Schwab Investment…	568.86K	—	$29.02M	0.0%	n/c	1	SEC ↗
14	Arrowstreet Capital ✦	541.57K	+12.7%	$27.63M	0.0%	▲ Add	7	SEC ↗
15	Deutsche Bank Ag\	416.94K	—	$21.27M	0.0%	n/c	1	SEC ↗ ×5
16	Qube Research & Technologies Ltd	385.96K	—	$19.69M	0.0%	n/c	1	SEC ↗
17	Bank Of America Corp /De/	356.48K	—	$18.19M	0.0%	n/c	1	SEC ↗ ×8
18	Lazard Asset Management Llc	347.61K	—	$17.74M	0.0%	n/c	1	SEC ↗
19	Wells Fargo & Company/Mn	345.96K	—	$17.65M	0.0%	n/c	1	SEC ↗ ×6
20	Nuveen, LLC	316.43K	—	$16.14M	0.0%	n/c	1	SEC ↗ ×3
21	Two Sigma Investments ✦	309.63K	+65.0%	$15.80M	0.0%	▲ Add	7	SEC ↗ ×2
22	Bank of New York Mellon Corp	544.81K	—	$15.29M	0.0%	n/c	1	SEC ↗ ×10
23	Nomura Holdings Inc	288.18K	—	$14.70M	0.0%	n/c	1	SEC ↗
24	Principal Financial Group Inc	285.24K	—	$14.55M	0.0%	n/c	1	SEC ↗ ×2
25	D. E. Shaw & Co. ✦	280.40K	+22.1%	$14.31M	0.0%	▲ Add	7	SEC ↗ ×3
26	Connor, Clark & Lunn Investment…	280.02K	—	$14.29M	0.0%	n/c	1	SEC ↗
27	Invesco Ltd.	243.83K	—	$12.44M	0.0%	n/c	1	SEC ↗ ×4
28	Millennium Management ✦	234.76K	-0.5%	$11.98M	0.0%	▼ Trim	7	SEC ↗
29	Tudor Investment Corp Et Al	217.58K	—	$11.10M	0.1%	n/c	1	SEC ↗
30	Mercer Global Advisors Inc /Adv	139.92K	—	$7.14M	0.0%	n/c	1	SEC ↗
31	Jane Street Group, Llc	138.33K	—	$7.06M	0.0%	n/c	1	SEC ↗ ×3
32	AQR Capital Management ✦	135.63K	+13.9%	$6.92M	0.0%	▲ Add	7	SEC ↗ ×5
33	Assenagon Asset Management S.A.	134.34K	—	$6.85M	0.0%	n/c	1	SEC ↗
34	Sei Investments Co	132.77K	—	$6.77M	0.0%	n/c	1	SEC ↗ ×2
35	Squarepoint Ops LLC	129.36K	—	$6.60M	0.0%	n/c	1	SEC ↗
36	Russell Investments Group, Ltd.	129.09K	—	$6.59M	0.0%	n/c	1	SEC ↗ ×12
37	Rhumbline Advisers	128.20K	—	$6.54M	0.0%	n/c	1	SEC ↗
38	Barclays Plc	127.81K	—	$6.52M	0.0%	n/c	1	SEC ↗ ×4
39	Hrt Financial Lp	126.48K	—	$6.45M	0.0%	n/c	1	SEC ↗
40	Legal & General Group Plc	122.81K	—	$6.27M	0.0%	n/c	1	SEC ↗ ×3
41	Norges Bank ✦ (패시브)	118.82K	신규	$6.06M	0.0%	New	1	SEC ↗
42	Canada Pension Plan Investment Board	118.20K	—	$6.03M	0.0%	n/c	1	SEC ↗
43	UBS AM, a distinct business unit of…	100.33K	—	$5.12M	0.0%	n/c	1	SEC ↗ ×9
44	American Century Companies Inc	97.76K	—	$4.99M	0.0%	n/c	1	SEC ↗
45	Swiss National Bank	93.50K	—	$4.77M	0.0%	n/c	1	SEC ↗
46	Ameriprise Financial Inc	90.84K	—	$4.63M	0.0%	n/c	1	SEC ↗ ×2
47	State Of Wisconsin Investment Board	3.02M	—	$4.08M	0.0%	n/c	1	SEC ↗ ×2
48	Point72 Asset Management ✦	75.03K	+115.8%	$3.83M	0.0%	▲ Add	3	SEC ↗
49	Envestnet Asset Management Inc	69.63K	—	$3.55M	0.0%	n/c	1	SEC ↗
50	Healthcare Of Ontario Pension Plan…	67.67K	—	$3.45M	0.0%	n/c	1	SEC ↗
51	MIRAE ASSET GLOBAL ETFS HOLDINGS…	66.96K	—	$3.42M	0.0%	n/c	1	SEC ↗
52	Hsbc Holdings Plc	63.13K	—	$3.24M	0.0%	n/c	1	SEC ↗ ×2
53	Federated Hermes, Inc.	59.19K	—	$3.02M	0.0%	n/c	1	SEC ↗ ×2
54	Alliancebernstein L.P.	58.85K	—	$3.00M	0.0%	n/c	1	SEC ↗
55	JPMorgan Chase ✦	50.47K	-65.0%	$2.58M	0.0%	▼ Trim	2	SEC ↗ ×11
56	UBS Group AG	47.77K	—	$2.44M	0.0%	n/c	1	SEC ↗ ×4
57	Prudential Financial Inc	46.70K	—	$2.42M	0.0%	n/c	1	SEC ↗
58	Swedbank AB	45.32K	—	$2.31M	0.0%	n/c	1	SEC ↗
59	California State Teachers…	45.18K	—	$2.30M	0.0%	n/c	1	SEC ↗
60	Pnc Financial Services Group, Inc.	44.55K	—	$2.27M	0.0%	n/c	1	SEC ↗ ×5
61	Citadel Advisors ✦	44.53K	-46.8%	$2.27M	0.0%	▼ Trim	7	SEC ↗ ×2
62	Bridgewater Associates ✦	44.33K	-15.4%	$2.26M	0.0%	▼ Trim	2	SEC ↗
63	Mackenzie Financial Corp	42.04K	—	$2.17M	0.0%	n/c	1	SEC ↗
64	First Trust Advisors Lp	37.31K	—	$1.90M	0.0%	n/c	1	SEC ↗
65	Holocene Advisors, LP	34.77K	—	$1.77M	0.0%	n/c	1	SEC ↗
66	Voya Investment Management Llc	33.64K	—	$1.72M	0.0%	n/c	1	SEC ↗
67	Susquehanna International Group, Llp	25.49K	—	$1.30M	0.0%	n/c	1	SEC ↗
68	Man Group plc	25.02K	—	$1.28M	0.0%	n/c	1	SEC ↗ ×5
69	Citigroup Inc	24.52K	—	$1.25M	0.0%	n/c	1	SEC ↗ ×4
70	Captrust Financial Advisors	23.91K	—	$1.22M	0.0%	n/c	1	SEC ↗
71	Victory Capital Management Inc	23.15K	—	$1.18M	0.0%	n/c	1	SEC ↗
72	Raymond James Financial Inc	23.12K	—	$1.18M	0.0%	n/c	1	SEC ↗ ×3
73	Janus Henderson Group Plc	21.79K	—	$1.11M	0.0%	n/c	1	SEC ↗
74	Manufacturers Life Insurance…	21.75K	—	$1.11M	0.0%	n/c	1	SEC ↗
75	Brown Advisory Inc	20.68K	—	$1.05M	0.0%	n/c	1	SEC ↗ ×2
76	Gotham Asset Management ✦	17.41K	+7.0%	$888,003	0.0%	▲ Add	7	SEC ↗
77	Zurcher Kantonalbank (Zurich…	16.38K	—	$835,912	0.0%	n/c	1	SEC ↗
78	Royal Bank Of Canada	15.78K	—	$805,000	0.0%	n/c	1	SEC ↗ ×6
79	New York State Common Retirement…	15.00K	—	$765,504	0.0%	n/c	1	SEC ↗
80	Cetera Investment Advisers	14.39K	—	$734,178	0.0%	n/c	1	SEC ↗
81	Stifel Financial Corp	14.18K	—	$723,258	0.0%	n/c	1	SEC ↗ ×3
82	State Board Of Administration Of…	13.59K	—	$693,413	0.0%	n/c	1	SEC ↗
83	Amundi	12.04K	—	$614,230	0.0%	n/c	1	SEC ↗ ×2
84	Blair William & Co/Il	11.96K	—	$610,301	0.0%	n/c	1	SEC ↗
85	Marshall Wace ✦	11.80K	-83.7%	$602,291	0.0%	▼ Trim	7	SEC ↗ ×2
86	Quantinno Capital Management LP	9.34K	—	$476,272	0.0%	n/c	1	SEC ↗
87	ProShare Advisors LLC	9.28K	—	$473,669	0.0%	n/c	1	SEC ↗
88	Franklin Resources Inc	9.27K	—	$472,853	0.0%	n/c	1	SEC ↗ ×4
89	Cerity Partners LLC	8.26K	—	$421,578	0.0%	n/c	1	SEC ↗ ×2
90	LPL Financial LLC	8.13K	—	$414,844	0.0%	n/c	1	SEC ↗
91	Fisher Asset Management ✦	7.32K	+2.2%	$373,211	0.0%	▲ Add	7	SEC ↗
92	Pictet Asset Management Holding SA	6.49K	—	$331,222	0.0%	n/c	1	SEC ↗
93	Wealth Enhancement Advisory…	6.04K	—	$310,057	0.0%	n/c	1	SEC ↗
94	Universal- Beteiligungs- und…	5.97K	—	$304,756	0.0%	n/c	1	SEC ↗
95	Balyasny Asset Management L.P.	5.12K	—	$261,273	0.0%	n/c	1	SEC ↗
96	Robeco Institutional Asset…	5.06K	—	$258,365	0.0%	n/c	1	SEC ↗
97	Cwm, Llc	4.56K	—	$232,000	0.0%	n/c	1	SEC ↗
98	HighTower Advisors, LLC	4.16K	—	$212,151	0.0%	n/c	1	SEC ↗
99	Ensign Peak Advisors, Inc	3.71K	—	$189,182	0.0%	n/c	1	SEC ↗
100	Us Bancorp \De\	3.58K	—	$182,857	0.0%	n/c	1	SEC ↗ ×3

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$6.06M	0.0%

청산됨

Renaissance Technologies	$1.28M	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 292 보유 기관, 47.75M 주식, $1.94B 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.

AMD111공동 보유자 MRSH111공동 보유자 CVS111공동 보유자 GOOGL111공동 보유자 BSX111공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Aug 24 Trundle Stephen

Officer, Director · 50.00K 주(sh) · $2.88M

Aug 12 Bradley Kevin Christopher

Officer · 5.40K 주(sh) · $297,378

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 14 SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN

원본 SEC 제출 서류 보기 ↗

Aug 12 SC 13G/A — BANK OF MONTREAL /CAN/