증권 기록 · 과거 분기 (아카이브)

ALRM

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

56.76 -1.4% 시가총액 $2.81B 주가 지연 (FMP) · 기준일 Aug 25 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	104	-2	37.96M	$1.59B	+6	−7
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 · 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 ↗
2	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
3	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
4	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
5	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
6	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
7	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
8	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
9	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
10	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
11	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
12	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
13	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
14	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
15	BlackRock ✦ (패시브)	9.14M	-1.2%	$394.62M	0.0%	▼ Trim	4	SEC ↗
16	Bank Of Montreal /Can/	2.66M	+19.1%	$114.78M	0.0%	▲ Add	2	SEC ↗
17	Bank Of Montreal /Can/	2.66M	+19.1%	$114.78M	0.0%	▲ Add	2	SEC ↗
18	Bank Of Montreal /Can/	2.66M	+19.1%	$114.78M	0.0%	▲ Add	2	SEC ↗
19	Bank Of Montreal /Can/	2.66M	+19.1%	$114.78M	0.0%	▲ Add	2	SEC ↗
20	Bank Of Montreal /Can/	2.66M	+19.1%	$114.78M	0.0%	▲ Add	2	SEC ↗
21	Bank Of Montreal /Can/	2.66M	+19.1%	$114.78M	0.0%	▲ Add	2	SEC ↗
22	Vanguard Capital Management Llc	2.15M	—	$93.03M	0.0%	n/c	1	SEC ↗
23	State Street Global Advisors ✦ (패시브)	2.04M	+0.7%	$87.94M	0.0%	▲ Add	6	SEC ↗
24	State Street Global Advisors ✦ (패시브)	2.04M	+0.7%	$87.94M	0.0%	▲ Add	6	SEC ↗
25	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
26	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
27	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
28	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
29	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
30	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
31	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
32	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
33	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
34	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
35	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
36	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
37	Morgan Stanley ✦	1.26M	-5.6%	$54.55M	0.0%	▼ Trim	3	SEC ↗
38	Geode Capital Management ✦ (패시브)	1.26M	+3.0%	$54.25M	0.0%	▲ Add	8	SEC ↗
39	Geode Capital Management ✦ (패시브)	1.26M	+3.0%	$54.25M	0.0%	▲ Add	8	SEC ↗
40	Dimensional Fund Advisors Lp	1.12M	+1.1%	$48.26M	0.0%	▲ Add	2	SEC ↗
41	Dimensional Fund Advisors Lp	1.12M	+1.1%	$48.26M	0.0%	▲ Add	2	SEC ↗
42	Dimensional Fund Advisors Lp	1.12M	+1.1%	$48.26M	0.0%	▲ Add	2	SEC ↗
43	Dimensional Fund Advisors Lp	1.12M	+1.1%	$48.26M	0.0%	▲ Add	2	SEC ↗
44	Dimensional Fund Advisors Lp	1.12M	+1.1%	$48.26M	0.0%	▲ Add	2	SEC ↗
45	Fidelity (FMR) ✦	969.12K	+20.6%	$41.86M	0.0%	▲ Add	4	SEC ↗
46	Fidelity (FMR) ✦	969.12K	+20.6%	$41.86M	0.0%	▲ Add	4	SEC ↗
47	Fidelity (FMR) ✦	969.12K	+20.6%	$41.86M	0.0%	▲ Add	4	SEC ↗
48	Fidelity (FMR) ✦	969.12K	+20.6%	$41.86M	0.0%	▲ Add	4	SEC ↗
49	Arrowstreet Capital ✦	779.20K	+43.9%	$33.65M	0.0%	▲ Add	8	SEC ↗
50	Two Sigma Investments ✦	681.28K	+120.0%	$29.42M	0.0%	▲ Add	8	SEC ↗
51	Two Sigma Investments ✦	681.28K	+120.0%	$29.42M	0.0%	▲ Add	8	SEC ↗
52	Northern Trust Corp	642.21K	-0.3%	$27.74M	0.0%	▼ Trim	2	SEC ↗
53	Northern Trust Corp	642.21K	-0.3%	$27.74M	0.0%	▼ Trim	2	SEC ↗
54	Northern Trust Corp	642.21K	-0.3%	$27.74M	0.0%	▼ Trim	2	SEC ↗
55	Northern Trust Corp	642.21K	-0.3%	$27.74M	0.0%	▼ Trim	2	SEC ↗
56	Northern Trust Corp	642.21K	-0.3%	$27.74M	0.0%	▼ Trim	2	SEC ↗
57	Northern Trust Corp	642.21K	-0.3%	$27.74M	0.0%	▼ Trim	2	SEC ↗
58	Northern Trust Corp	642.21K	-0.3%	$27.74M	0.0%	▼ Trim	2	SEC ↗
59	T. Rowe Price ✦	629.49K	-29.7%	$27.19M	0.0%	▼ Trim	8	SEC ↗
60	T. Rowe Price ✦	629.49K	-29.7%	$27.19M	0.0%	▼ Trim	8	SEC ↗
61	Charles Schwab Investment…	579.60K	+1.9%	$25.03M	0.0%	▲ Add	2	SEC ↗
62	Goldman Sachs Group ✦	565.11K	-4.3%	$24.41M	0.0%	▼ Trim	3	SEC ↗
63	Goldman Sachs Group ✦	565.11K	-4.3%	$24.41M	0.0%	▼ Trim	3	SEC ↗
64	Bnp Paribas Financial Markets	457.62K	-24.0%	$19.76M	0.0%	▼ Trim	2	SEC ↗
65	Bnp Paribas Financial Markets	457.62K	-24.0%	$19.76M	0.0%	▼ Trim	2	SEC ↗
66	Deutsche Bank Ag\	356.85K	-14.4%	$15.41M	0.0%	▼ Trim	2	SEC ↗
67	Deutsche Bank Ag\	356.85K	-14.4%	$15.41M	0.0%	▼ Trim	2	SEC ↗
68	Deutsche Bank Ag\	356.85K	-14.4%	$15.41M	0.0%	▼ Trim	2	SEC ↗
69	Deutsche Bank Ag\	356.85K	-14.4%	$15.41M	0.0%	▼ Trim	2	SEC ↗
70	Deutsche Bank Ag\	356.85K	-14.4%	$15.41M	0.0%	▼ Trim	2	SEC ↗
71	Nuveen, LLC	351.02K	+10.9%	$15.16M	0.0%	▲ Add	2	SEC ↗
72	Nuveen, LLC	351.02K	+10.9%	$15.16M	0.0%	▲ Add	2	SEC ↗
73	Nuveen, LLC	351.02K	+10.9%	$15.16M	0.0%	▲ Add	2	SEC ↗
74	Qube Research & Technologies Ltd	349.18K	-9.5%	$15.08M	0.0%	▼ Trim	2	SEC ↗
75	Bank Of America Corp /De/	341.85K	-4.1%	$14.76M	0.0%	▼ Trim	2	SEC ↗
76	Bank Of America Corp /De/	341.85K	-4.1%	$14.76M	0.0%	▼ Trim	2	SEC ↗
77	Bank Of America Corp /De/	341.85K	-4.1%	$14.76M	0.0%	▼ Trim	2	SEC ↗
78	Bank Of America Corp /De/	341.85K	-4.1%	$14.76M	0.0%	▼ Trim	2	SEC ↗
79	Bank Of America Corp /De/	341.85K	-4.1%	$14.76M	0.0%	▼ Trim	2	SEC ↗
80	Bank Of America Corp /De/	341.85K	-4.1%	$14.76M	0.0%	▼ Trim	2	SEC ↗
81	Principal Financial Group Inc	300.20K	+5.2%	$12.97M	0.0%	▲ Add	2	SEC ↗
82	Principal Financial Group Inc	300.20K	+5.2%	$12.97M	0.0%	▲ Add	2	SEC ↗
83	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
84	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
85	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
86	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
87	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
88	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
89	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
90	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
91	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
92	Bank of New York Mellon Corp	289.82K	-46.8%	$12.52M	0.0%	▼ Trim	2	SEC ↗
93	American Century Companies Inc	288.40K	+195.0%	$12.46M	0.0%	▲ Add	2	SEC ↗
94	Invesco Ltd.	269.18K	+10.4%	$11.63M	0.0%	▲ Add	2	SEC ↗
95	Invesco Ltd.	269.18K	+10.4%	$11.63M	0.0%	▲ Add	2	SEC ↗
96	Invesco Ltd.	269.18K	+10.4%	$11.63M	0.0%	▲ Add	2	SEC ↗
97	Invesco Ltd.	269.18K	+10.4%	$11.63M	0.0%	▲ Add	2	SEC ↗
98	Invesco Ltd.	269.18K	+10.4%	$11.63M	0.0%	▲ Add	2	SEC ↗
99	Nomura Holdings Inc	248.97K	-13.6%	$10.75M	0.1%	▼ Trim	2	SEC ↗
100	Wells Fargo & Company/Mn	241.18K	-30.3%	$10.42M	0.0%	▼ Trim	2	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

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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

LRCX108공동 보유자 META108공동 보유자 BSX108공동 보유자 LLY108공동 보유자 AMZN108공동 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/