ALRM
Alarm.com Holdings, Inc. · Technology · Software - Application
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.8% ·
fluxo de ações 0.0% ·
novas posições líquidas -2.8%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Capstone Investment Advisors… | $480,662 | 0.0% |
| Neuberger Berman Group LLC | $222,731 | 0.0% |
Encerrado
| Squarepoint Ops LLC | $6.60M | era 0.0% |
| Norges Bank | $6.06M | era 0.0% |
| Swedbank AB | $2.31M | era 0.0% |
| Bridgewater Associates | $2.26M | era 0.0% |
| Gotham Asset Management | $888,003 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 292 detentores, 47.75M ações, $1.94B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director · 50.00K ações · $2.88M
Officer · 5.40K ações · $297,378
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia