Запись по ценной бумаге · архивный квартал
ALRM
Alarm.com Holdings, Inc. · Technology · Software - Application
108Отслеживаемые держатели
-2Δ держателей
35.22MАкций в держании
$1.39BОтчётная стоимость
+2Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций 0.0% ·
новые чистые позиции -2.8%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 26.19K | $1.43M | n/a | n/a |
| 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 | 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capstone Investment Advisors… | $480,662 | 0.0% |
| Neuberger Berman Group LLC | $222,731 | 0.0% |
Закрыто
| Squarepoint Ops LLC | $6.60M | составлял 0.0% |
| Norges Bank | $6.06M | составлял 0.0% |
| Swedbank AB | $2.31M | составлял 0.0% |
| Bridgewater Associates | $2.26M | составлял 0.0% |
| Gotham Asset Management | $888,003 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 292 держатели, 47.75M акции, $1.94B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 24
Trundle Stephen
Officer, Director · 50.00K акц. · $2.88M
Aug 12
Bradley Kevin Christopher
Officer · 5.40K акц. · $297,378
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: DISCIPLINED GROWTH INVESTORS INC /MN
Aug 12
SC 13G/A: BANK OF MONTREAL /CAN/
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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