증권 기록 · 과거 분기 (아카이브)

ALRM

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

57.37 -0.5% 시가총액 $2.82B 주가 지연 (FMP) · 기준일 Oct 16 22:08 UTC · 아래 신고 데이터와 별개

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

108추적 보유자

-2Δ 보유자

35.22M보유 주식 수

$1.39B보고 가치

+2신규 편입 포지션

−5청산

Stable 확신도 점수 36/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -1.8% · 주식 흐름 0.0% · 순 신규 포지션 -2.8% · 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

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	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

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗ ×15
2	Bank Of Montreal /Can/	2.66M	+19.1%	$114.78M	0.0%	▲ Add	2	SEC ↗ ×6
3	Vanguard Capital Management Llc	2.15M	n/a	$93.03M	0.0%	n/c	1	SEC ↗
4	State Street Global Advisors ✦ (패시브)	2.04M	+0.7%	$87.94M	0.0%	▲ Add	6	SEC ↗ ×2
5	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗ ×13
6	Geode Capital Management ✦ (패시브)	1.26M	+3.0%	$54.25M	0.0%	▲ Add	8	SEC ↗ ×2
7	Dimensional Fund Advisors Lp	1.12M	+1.1%	$48.26M	0.0%	▲ Add	2	SEC ↗ ×5
8	Fidelity (FMR) ✦	969.12K	+20.6%	$41.86M	0.0%	▲ Add	4	SEC ↗ ×4
9	Arrowstreet Capital ✦	779.20K	+43.9%	$33.65M	0.0%	▲ Add	8	SEC ↗
10	Two Sigma Investments ✦	681.28K	+120.0%	$29.42M	0.0%	▲ Add	8	SEC ↗ ×2
11	Northern Trust Corp	642.21K	-0.3%	$27.74M	0.0%	▼ Trim	2	SEC ↗ ×7
12	T. Rowe Price ✦	629.49K	-29.7%	$27.19M	0.0%	▼ Trim	8	SEC ↗ ×2
13	Charles Schwab Investment…	579.60K	+1.9%	$25.03M	0.0%	▲ Add	2	SEC ↗
14	Goldman Sachs Group ✦	565.11K	-4.3%	$24.41M	0.0%	▼ Trim	3	SEC ↗ ×2
15	Bnp Paribas Financial Markets	457.62K	-24.0%	$19.76M	0.0%	▼ Trim	2	SEC ↗ ×2
16	Deutsche Bank Ag\	356.85K	-14.4%	$15.41M	0.0%	▼ Trim	2	SEC ↗ ×5
17	Nuveen, LLC	351.02K	+10.9%	$15.16M	0.0%	▲ Add	2	SEC ↗ ×3
18	Qube Research & Technologies Ltd	349.18K	-9.5%	$15.08M	0.0%	▼ Trim	2	SEC ↗
19	Bank Of America Corp /De/	341.85K	-4.1%	$14.76M	0.0%	▼ Trim	2	SEC ↗ ×6
20	Principal Financial Group Inc	300.20K	+5.2%	$12.97M	0.0%	▲ Add	2	SEC ↗ ×2
21	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗ ×10
22	American Century Companies Inc	288.40K	+195.0%	$12.46M	0.0%	▲ Add	2	SEC ↗
23	Invesco Ltd.	269.18K	+10.4%	$11.63M	0.0%	▲ Add	2	SEC ↗ ×5
24	Nomura Holdings Inc	248.97K	-13.6%	$10.75M	0.1%	▼ Trim	2	SEC ↗
25	Wells Fargo & Company/Mn	241.18K	-30.3%	$10.42M	0.0%	▼ Trim	2	SEC ↗ ×4
26	D. E. Shaw & Co. ✦	238.47K	-14.9%	$10.30M	0.0%	▼ Trim	8	SEC ↗ ×2
27	Tudor Investment Corp Et Al	238.18K	+9.5%	$10.29M	0.1%	▲ Add	2	SEC ↗
28	Federated Hermes, Inc.	220.82K	+273.1%	$9.54M	0.0%	▲ Add	2	SEC ↗ ×3
29	AQR Capital Management ✦	165.05K	+21.7%	$7.13M	0.0%	▲ Add	8	SEC ↗ ×6
30	Connor, Clark & Lunn Investment…	143.18K	-48.9%	$6.18M	0.0%	▼ Trim	2	SEC ↗
31	Mercer Global Advisors Inc /Adv	139.93K	0.0%	$6.04M	0.0%	▲ Add	2	SEC ↗
32	UBS Group AG	133.59K	+179.7%	$5.77M	0.0%	▲ Add	2	SEC ↗ ×3
33	Jane Street Group, Llc	133.15K	-3.8%	$5.75M	0.0%	▼ Trim	2	SEC ↗ ×3
34	Rhumbline Advisers	130.24K	+1.6%	$5.63M	0.0%	▲ Add	2	SEC ↗
35	Marshall Wace ✦	124.32K	+953.1%	$5.37M	0.0%	▲ Add	8	SEC ↗ ×2
36	Canada Pension Plan Investment Board	118.20K	0.0%	$5.11M	0.0%	Held	2	SEC ↗
37	Mackenzie Financial Corp	113.43K	+169.8%	$4.90M	0.0%	▲ Add	2	SEC ↗
38	Legal & General Group Plc	112.26K	-8.6%	$4.85M	0.0%	▼ Trim	2	SEC ↗ ×3
39	Russell Investments Group, Ltd.	106.01K	-17.9%	$4.58M	0.0%	▼ Trim	2	SEC ↗ ×10
40	UBS AM, a distinct business unit of…	105.86K	+5.5%	$4.57M	0.0%	▲ Add	2	SEC ↗ ×9
41	Millennium Management ✦	98.71K	-58.0%	$4.26M	0.0%	▼ Trim	8	SEC ↗
42	Point72 Asset Management ✦	93.58K	+24.7%	$4.04M	0.0%	▲ Add	4	SEC ↗
43	Swiss National Bank	93.50K	0.0%	$4.04M	0.0%	Held	2	SEC ↗
44	State Of Wisconsin Investment Board	3.02M	0.0%	$3.80M	0.0%	▲ Add	2	SEC ↗ ×2
45	Ameriprise Financial Inc	87.22K	-4.0%	$3.77M	0.0%	▼ Trim	2	SEC ↗ ×2
46	Lazard Asset Management Llc	86.21K	-75.2%	$3.72M	0.0%	▼ Trim	2	SEC ↗ ×2
47	Envestnet Asset Management Inc	84.80K	+21.8%	$3.66M	0.0%	▲ Add	2	SEC ↗
48	Barclays Plc	78.17K	-38.8%	$3.38M	0.0%	▼ Trim	2	SEC ↗ ×3
49	Sei Investments Co	76.01K	-42.8%	$3.28M	0.0%	▼ Trim	2	SEC ↗ ×2
50	Balyasny Asset Management L.P.	73.58K	+1336.8%	$3.18M	0.0%	▲ Add	2	SEC ↗
51	Alliancebernstein L.P.	62.01K	+5.4%	$3.16M	0.0%	▲ Add	2	SEC ↗
52	Assenagon Asset Management S.A.	70.44K	-47.6%	$3.04M	0.0%	▼ Trim	2	SEC ↗
53	First Trust Advisors Lp	68.31K	+83.1%	$2.95M	0.0%	▲ Add	2	SEC ↗
54	Hrt Financial Lp	64.64K	-48.9%	$2.79M	0.0%	▼ Trim	2	SEC ↗
55	MIRAE ASSET GLOBAL ETFS HOLDINGS…	62.10K	-7.3%	$2.68M	0.0%	▼ Trim	2	SEC ↗
56	Citadel Advisors ✦	59.31K	+33.2%	$2.56M	0.0%	▲ Add	8	SEC ↗ ×2
57	California State Teachers…	58.94K	+30.5%	$2.55M	0.0%	▲ Add	2	SEC ↗
58	Healthcare Of Ontario Pension Plan…	57.43K	-15.1%	$2.48M	0.0%	▼ Trim	2	SEC ↗
59	JPMorgan Chase ✦	57.03K	+13.0%	$2.41M	0.0%	▲ Add	3	SEC ↗ ×11
60	Prudential Financial Inc	51.26K	+9.8%	$2.21M	0.0%	▲ Add	2	SEC ↗
61	Pnc Financial Services Group, Inc.	44.03K	-1.2%	$1.90M	0.0%	▼ Trim	2	SEC ↗ ×5
62	Amundi	37.91K	+214.9%	$1.64M	0.0%	▲ Add	2	SEC ↗ ×3
63	Susquehanna International Group, Llp	37.35K	+46.6%	$1.61M	0.0%	▲ Add	2	SEC ↗
64	Raymond James Financial Inc	34.03K	+47.2%	$1.47M	0.0%	▲ Add	2	SEC ↗ ×2
65	Voya Investment Management Llc	33.48K	-0.5%	$1.45M	0.0%	▼ Trim	2	SEC ↗
66	Captrust Financial Advisors	32.58K	+36.3%	$1.41M	0.0%	▲ Add	2	SEC ↗
67	Hsbc Holdings Plc	25.85K	-59.0%	$1.12M	0.0%	▼ Trim	2	SEC ↗
68	Victory Capital Management Inc	24.73K	+6.8%	$1.07M	0.0%	▲ Add	2	SEC ↗
69	Holocene Advisors, LP	22.75K	-34.5%	$982,745	0.0%	▼ Trim	2	SEC ↗
70	Janus Henderson Group Plc	21.79K	0.0%	$941,155	0.0%	Held	2	SEC ↗
71	Manufacturers Life Insurance…	20.94K	-3.7%	$904,312	0.0%	▼ Trim	2	SEC ↗
72	Zurcher Kantonalbank (Zurich…	19.94K	+21.7%	$861,381	0.0%	▲ Add	2	SEC ↗
73	Quantinno Capital Management LP	19.70K	+111.1%	$851,059	0.0%	▲ Add	2	SEC ↗
74	Brown Advisory Inc	19.68K	-4.8%	$850,063	0.0%	▼ Trim	2	SEC ↗
75	Cetera Investment Advisers	17.52K	+21.8%	$756,732	0.0%	▲ Add	2	SEC ↗
76	Man Group plc	16.88K	-32.5%	$729,004	0.0%	▼ Trim	2	SEC ↗ ×3
77	Fifth Third Bancorp	15.96K	+1402.7%	$689,282	0.0%	▲ Add	2	SEC ↗ ×2
78	Citigroup Inc	15.86K	-35.3%	$684,993	0.0%	▼ Trim	2	SEC ↗ ×3
79	New York State Common Retirement…	15.00K	0.0%	$648,023	0.0%	Held	2	SEC ↗
80	Stifel Financial Corp	14.11K	-0.5%	$609,374	0.0%	▼ Trim	2	SEC ↗ ×3
81	State Board Of Administration Of…	13.59K	0.0%	$586,995	0.0%	Held	2	SEC ↗
82	Royal Bank Of Canada	12.17K	-22.9%	$525,000	0.0%	▼ Trim	2	SEC ↗ ×5
83	Blair William & Co/Il	12.07K	+0.9%	$521,131	0.0%	▲ Add	2	SEC ↗
84	Franklin Resources Inc	11.22K	+21.0%	$484,419	0.0%	▲ Add	2	SEC ↗ ×4
85	Capstone Investment Advisors, Llc	11.13K	신규	$480,662	0.0%	New	1	SEC ↗
86	Fisher Asset Management ✦	7.75K	+6.0%	$334,894	0.0%	▲ Add	8	SEC ↗
87	ProShare Advisors LLC	7.43K	-19.9%	$321,118	0.0%	▼ Trim	2	SEC ↗
88	LPL Financial LLC	7.30K	-10.2%	$315,287	0.0%	▼ Trim	2	SEC ↗
89	Universal- Beteiligungs- und…	7.13K	+19.4%	$307,772	0.0%	▲ Add	2	SEC ↗ ×2
90	Pictet Asset Management Holding SA	6.49K	0.0%	$280,389	0.0%	Held	2	SEC ↗
91	Cerity Partners LLC	5.88K	-28.9%	$253,913	0.0%	▼ Trim	2	SEC ↗ ×2
92	Wealth Enhancement Advisory…	5.77K	-4.6%	$251,821	0.0%	▼ Trim	2	SEC ↗
93	Cwm, Llc	5.69K	+24.9%	$245,794	0.0%	▲ Add	2	SEC ↗
94	HighTower Advisors, LLC	5.21K	+25.4%	$225,201	0.0%	▲ Add	2	SEC ↗
95	Neuberger Berman Group LLC	5.16K	신규	$222,731	0.0%	New	1	SEC ↗ ×2
96	Robeco Institutional Asset…	4.95K	-2.2%	$213,834	0.0%	▼ Trim	2	SEC ↗
97	Ensign Peak Advisors, Inc	3.71K	0.0%	$160,149	0.0%	Held	2	SEC ↗
98	Pacer Advisors, Inc.	2.31K	+21.2%	$100,000	0.0%	▲ Add	2	SEC ↗
99	Daiwa Securities Group Inc.	1.77K	-14.5%	$76,446	0.0%	▼ Trim	2	SEC ↗ ×2
100	Us Bancorp \De\	1.77K	-50.7%	$76,360	0.0%	▼ Trim	2	SEC ↗

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Capstone Investment Advisors…	$480,662	0.0%
Neuberger Berman Group LLC	$222,731	0.0%

청산됨

Squarepoint Ops LLC	$6.60M	이었음 0.0%
Norges Bank	$6.06M	이었음 0.0%
Swedbank AB	$2.31M	이었음 0.0%
Bridgewater Associates	$2.26M	이었음 0.0%
Gotham Asset Management	$888,003	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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

MSFT108공동 보유자 GOOGL108공동 보유자 TMO108공동 보유자 AMZN108공동 보유자 BSX108공동 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/