证券记录 · 已归档季度
ALRM
Alarm.com Holdings, Inc. · Technology · Software - Application
104被追踪持有人
-2Δ持有人
37.96M持有股份
$1.59B报告持仓市值
+6新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 -1.9% ·
股份流向 +7.5% ·
净新建仓位 -1.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 9.49M | +3.9% | $443.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 3.46M | +30.0% | $161.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 3.46M | +30.0% | $161.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 3.46M | +30.0% | $161.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 3.46M | +30.0% | $161.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 3.46M | +30.0% | $161.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 3.46M | +30.0% | $161.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (被动) | 2.19M | +7.5% | $102.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 2.19M | +7.5% | $102.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 2.14M | -0.6% | $100.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 1.34M | +6.6% | $62.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 1.34M | +6.6% | $62.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.26M | +12.7% | $58.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.26M | +12.7% | $58.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.26M | +12.7% | $58.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.26M | +12.7% | $58.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.26M | +12.7% | $58.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.18M | -6.3% | $55.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 1.01M | +29.7% | $47.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 775.43K | -20.0% | $36.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 775.43K | -20.0% | $36.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 775.43K | -20.0% | $36.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 775.43K | -20.0% | $36.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 676.62K | -0.7% | $31.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Northern Trust Corp | 662.82K | +3.2% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 662.82K | +3.2% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 662.82K | +3.2% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 662.82K | +3.2% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 662.82K | +3.2% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 662.82K | +3.2% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 662.82K | +3.2% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 630.23K | +8.7% | $29.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 599.17K | +6.0% | $27.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 599.17K | +6.0% | $27.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 577.17K | -8.3% | $26.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 577.17K | -8.3% | $26.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | American Century Companies Inc | 575.36K | +99.5% | $26.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 435.56K | +27.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 435.56K | +27.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 435.56K | +27.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 435.56K | +27.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 435.56K | +27.4% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 395.07K | +592.7% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 395.07K | +592.7% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 395.07K | +592.7% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 395.07K | +592.7% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 395.07K | +592.7% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 395.07K | +592.7% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 395.07K | +592.7% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 395.07K | +592.7% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 395.07K | +592.7% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 369.22K | +3.5% | $17.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 369.22K | +3.5% | $17.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 369.22K | +3.5% | $17.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 369.22K | +3.5% | $17.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 369.22K | +3.5% | $17.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 352.26K | -23.0% | $16.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 306.92K | +5.9% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 306.92K | +5.9% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 306.92K | +5.9% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 306.92K | +5.9% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 306.92K | +5.9% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 306.92K | +5.9% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 306.92K | +5.9% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 306.92K | +5.9% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 306.92K | +5.9% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Principal Financial Group Inc | 300.69K | +0.2% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 300.69K | +0.2% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 299.46K | +24.2% | $13.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 299.46K | +24.2% | $13.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 299.46K | +24.2% | $13.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 299.46K | +24.2% | $13.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Nomura Holdings Inc | 265.75K | +6.7% | $12.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 265.58K | +60.9% | $12.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 265.58K | +60.9% | $12.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Tudor Investment Corp Et Al | $10.29M | 曾为 0.1% |
| Jane Street Group, Llc | $5.75M | 曾为 0.0% |
| Man Group plc | $729,004 | 曾为 0.0% |
| Blair William & Co/Il | $521,131 | 曾为 0.0% |
| HighTower Advisors, LLC | $225,201 | 曾为 0.0% |
| Robeco Institutional Asset… | $213,834 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $76,446 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 292 持有人, 47.75M 股份, $1.94B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
Trundle Stephen
Officer, Director · 50.00K 股 · $2.88M
Aug 12
Bradley Kevin Christopher
Officer · 5.40K 股 · $297,378
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 12
SC 13G/A — BANK OF MONTREAL /CAN/
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据