증권 기록

ALRM

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

55.65 +0.7% 시가총액 $2.75B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

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

103추적 보유자

-1Δ 보유자

37.92M보유 주식 수

$1.59B보고 가치

+6신규 편입 포지션

−8청산

Rising 확신도 점수 44/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -1.0% · 주식 흐름 +7.5% · 순 신규 포지션 -1.9% — 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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	—
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 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	9.49M	+3.9%	$443.47M	0.0%	▲ Add	5	SEC ↗ ×16
2	Bank Of Montreal /Can/	3.46M	+30.0%	$161.43M	0.1%	▲ Add	3	SEC ↗ ×6
3	State Street Global Advisors ✦ (패시브)	2.19M	+7.5%	$102.23M	0.0%	▲ Add	7	SEC ↗ ×2
4	Vanguard Capital Management Llc	2.14M	-0.6%	$100.04M	0.0%	▼ Trim	2	SEC ↗
5	Geode Capital Management ✦ (패시브)	1.34M	+6.6%	$62.54M	0.0%	▲ Add	9	SEC ↗ ×2
6	Dimensional Fund Advisors Lp	1.26M	+12.7%	$58.80M	0.0%	▲ Add	3	SEC ↗ ×5
7	Morgan Stanley ✦	1.18M	-6.3%	$55.29M	0.0%	▼ Trim	4	SEC ↗ ×11
8	Arrowstreet Capital ✦	1.01M	+29.7%	$47.22M	0.0%	▲ Add	9	SEC ↗
9	Fidelity (FMR) ✦	775.43K	-20.0%	$36.23M	0.0%	▼ Trim	5	SEC ↗ ×4
10	Two Sigma Investments ✦	676.62K	-0.7%	$31.61M	0.0%	▼ Trim	9	SEC ↗
11	Northern Trust Corp	662.82K	+3.2%	$30.97M	0.0%	▲ Add	3	SEC ↗ ×7
12	Charles Schwab Investment…	630.23K	+8.7%	$29.44M	0.0%	▲ Add	3	SEC ↗
13	Goldman Sachs Group ✦	599.17K	+6.0%	$27.99M	0.0%	▲ Add	4	SEC ↗ ×2
14	T. Rowe Price ✦	577.17K	-8.3%	$26.97M	0.0%	▼ Trim	9	SEC ↗ ×2
15	American Century Companies Inc	575.36K	+99.5%	$26.88M	0.0%	▲ Add	3	SEC ↗
16	Bank Of America Corp /De/	435.56K	+27.4%	$20.35M	0.0%	▲ Add	3	SEC ↗ ×5
17	JPMorgan Chase ✦	395.07K	+592.7%	$18.40M	0.0%	▲ Add	4	SEC ↗ ×9
18	Deutsche Bank Ag\	369.22K	+3.5%	$17.25M	0.0%	▲ Add	3	SEC ↗ ×5
19	Bnp Paribas Financial Markets	352.26K	-23.0%	$16.46M	0.0%	▼ Trim	3	SEC ↗
20	Bank of New York Mellon Corp	306.92K	+5.9%	$14.34M	0.0%	▲ Add	3	SEC ↗ ×9
21	Principal Financial Group Inc	300.69K	+0.2%	$14.05M	0.0%	▲ Add	3	SEC ↗ ×2
22	Wells Fargo & Company/Mn	299.46K	+24.2%	$13.99M	0.0%	▲ Add	3	SEC ↗ ×4
23	Nomura Holdings Inc	265.75K	+6.7%	$12.42M	0.1%	▲ Add	3	SEC ↗
24	AQR Capital Management ✦	265.58K	+60.9%	$12.41M	0.0%	▲ Add	9	SEC ↗ ×6
25	Invesco Ltd.	243.49K	-9.5%	$11.38M	0.0%	▼ Trim	3	SEC ↗ ×5
26	Federated Hermes, Inc.	225.24K	+2.0%	$10.52M	0.0%	▲ Add	3	SEC ↗ ×3
27	D. E. Shaw & Co. ✦	223.35K	-6.3%	$10.44M	0.0%	▼ Trim	9	SEC ↗ ×2
28	Nuveen, LLC	206.02K	-41.3%	$9.63M	0.0%	▼ Trim	3	SEC ↗ ×4
29	Millennium Management ✦	191.88K	+94.4%	$8.96M	0.0%	▲ Add	9	SEC ↗
30	Qube Research & Technologies Ltd	191.18K	-45.2%	$8.93M	0.0%	▼ Trim	3	SEC ↗
31	Norges Bank ✦ (패시브)	167.42K	신규	$7.82M	0.0%	New	1	SEC ↗
32	Marshall Wace ✦	166.56K	+34.0%	$7.78M	0.0%	▲ Add	9	SEC ↗ ×2
33	Healthcare Of Ontario Pension Plan…	162.21K	+182.5%	$7.58M	0.0%	▲ Add	3	SEC ↗
34	Mercer Global Advisors Inc /Adv	143.25K	+2.4%	$6.69M	0.0%	▲ Add	3	SEC ↗
35	Rhumbline Advisers	123.09K	-5.5%	$5.75M	0.0%	▼ Trim	3	SEC ↗
36	Legal & General Group Plc	111.92K	-0.3%	$5.23M	0.0%	▼ Trim	3	SEC ↗ ×3
37	Hrt Financial Lp	107.00K	+65.5%	$5.00M	0.0%	▲ Add	3	SEC ↗
38	UBS AM, a distinct business unit of…	106.84K	+0.9%	$4.99M	0.0%	▲ Add	3	SEC ↗ ×9
39	State Of Wisconsin Investment Board	4.02M	+33.0%	$4.88M	0.0%	▲ Add	3	SEC ↗ ×2
40	Mackenzie Financial Corp	101.95K	-10.1%	$4.76M	0.0%	▼ Trim	3	SEC ↗
41	Swiss National Bank	94.60K	+1.2%	$4.42M	0.0%	▲ Add	3	SEC ↗
42	Russell Investments Group, Ltd.	93.23K	-12.1%	$4.34M	0.0%	▼ Trim	3	SEC ↗ ×10
43	Envestnet Asset Management Inc	82.65K	-2.5%	$3.86M	0.0%	▼ Trim	3	SEC ↗
44	Ameriprise Financial Inc	82.20K	-5.8%	$3.84M	0.0%	▼ Trim	3	SEC ↗ ×3
45	Sei Investments Co	78.81K	+3.7%	$3.68M	0.0%	▲ Add	3	SEC ↗ ×3
46	Victory Capital Management Inc	78.12K	+215.9%	$3.65M	0.0%	▲ Add	3	SEC ↗
47	Point72 Asset Management ✦	73.69K	-21.3%	$3.44M	0.0%	▼ Trim	5	SEC ↗
48	Lazard Asset Management Llc	71.96K	-16.5%	$3.36M	0.0%	▼ Trim	3	SEC ↗ ×2
49	UBS Group AG	70.33K	-47.4%	$3.29M	0.0%	▼ Trim	3	SEC ↗ ×3
50	Barclays Plc	69.50K	-11.1%	$3.25M	0.0%	▼ Trim	3	SEC ↗ ×2
51	Connor, Clark & Lunn Investment…	69.45K	-51.5%	$3.24M	0.0%	▼ Trim	3	SEC ↗ ×2
52	Alliancebernstein L.P.	67.59K	+9.0%	$2.92M	0.0%	▲ Add	3	SEC ↗
53	MIRAE ASSET GLOBAL ETFS HOLDINGS…	60.68K	-2.3%	$2.84M	0.0%	▼ Trim	3	SEC ↗
54	Citadel Advisors ✦	56.96K	-4.0%	$2.66M	0.0%	▼ Trim	9	SEC ↗ ×2
55	Holocene Advisors, LP	55.66K	+144.6%	$2.60M	0.0%	▲ Add	3	SEC ↗
56	First Trust Advisors Lp	53.57K	-21.6%	$2.50M	0.0%	▼ Trim	3	SEC ↗
57	Prudential Financial Inc	51.74K	+0.9%	$2.42M	0.0%	▲ Add	3	SEC ↗
58	Quantinno Capital Management LP	44.42K	+125.4%	$2.08M	0.0%	▲ Add	3	SEC ↗
59	Pnc Financial Services Group, Inc.	43.11K	-2.1%	$2.01M	0.0%	▼ Trim	3	SEC ↗ ×4
60	Balyasny Asset Management L.P.	37.58K	-48.9%	$1.76M	0.0%	▼ Trim	3	SEC ↗
61	Voya Investment Management Llc	34.53K	+3.1%	$1.61M	0.0%	▲ Add	3	SEC ↗
62	Captrust Financial Advisors	33.97K	+4.2%	$1.59M	0.0%	▲ Add	3	SEC ↗
63	Citigroup Inc	32.58K	+105.4%	$1.52M	0.0%	▲ Add	3	SEC ↗ ×4
64	Assenagon Asset Management S.A.	30.95K	-56.1%	$1.45M	0.0%	▼ Trim	3	SEC ↗ ×2
65	Raymond James Financial Inc	28.92K	-15.0%	$1.35M	0.0%	▼ Trim	3	SEC ↗ ×2
66	Canada Pension Plan Investment Board	26.90K	-77.2%	$1.26M	0.0%	▼ Trim	3	SEC ↗
67	Walleye Trading LLC	26.88K	신규	$1.26M	0.0%	New	1	SEC ↗
68	Hsbc Holdings Plc	24.86K	-3.8%	$1.16M	0.0%	▼ Trim	3	SEC ↗
69	Susquehanna International Group, Llp	24.57K	-34.2%	$1.15M	0.0%	▼ Trim	3	SEC ↗
70	Manufacturers Life Insurance…	22.92K	+9.5%	$1.07M	0.0%	▲ Add	3	SEC ↗
71	New York State Common Retirement…	20.20K	+34.7%	$943,931	0.0%	▲ Add	3	SEC ↗
72	Brown Advisory Inc	19.68K	0.0%	$919,528	0.0%	Held	3	SEC ↗
73	Cetera Investment Advisers	17.96K	+2.5%	$839,325	0.0%	▲ Add	3	SEC ↗
74	Franklin Resources Inc	15.24K	+35.8%	$711,826	0.0%	▲ Add	3	SEC ↗ ×4
75	Cerity Partners LLC	14.80K	+151.8%	$691,503	0.0%	▲ Add	3	SEC ↗ ×2
76	Fifth Third Bancorp	16.18K	+1.4%	$664,575	0.0%	▲ Add	3	SEC ↗ ×2
77	State Board Of Administration Of…	13.59K	0.0%	$634,972	0.0%	Held	3	SEC ↗
78	Royal Bank Of Canada	12.74K	+4.6%	$596,000	0.0%	▲ Add	3	SEC ↗ ×6
79	Zurcher Kantonalbank (Zurich…	12.74K	-36.1%	$595,260	0.0%	▼ Trim	3	SEC ↗
80	Neuberger Berman Group LLC	11.04K	+114.0%	$515,601	0.0%	▲ Add	2	SEC ↗ ×2
81	Wealth Enhancement Advisory…	9.76K	+69.3%	$502,792	0.0%	▲ Add	3	SEC ↗
82	Capstone Investment Advisors, Llc	10.45K	-6.1%	$488,411	0.0%	▼ Trim	2	SEC ↗
83	Stifel Financial Corp	10.10K	-28.4%	$471,823	0.0%	▼ Trim	3	SEC ↗ ×3
84	Universal- Beteiligungs- und…	9.40K	+31.9%	$439,263	0.0%	▲ Add	3	SEC ↗ ×2
85	Creative Planning	8.91K	신규	$416,112	0.0%	New	1	SEC ↗ ×2
86	Fisher Asset Management ✦	7.20K	-7.2%	$336,149	0.0%	▼ Trim	9	SEC ↗
87	ProShare Advisors LLC	6.85K	-7.8%	$320,173	0.0%	▼ Trim	3	SEC ↗
88	Mariner, LLC	6.70K	신규	$312,941	0.0%	New	1	SEC ↗
89	LPL Financial LLC	6.47K	-11.3%	$302,465	0.0%	▼ Trim	3	SEC ↗
90	Pictet Asset Management Holding SA	5.59K	-13.9%	$261,118	0.0%	▼ Trim	3	SEC ↗
91	Ensign Peak Advisors, Inc	3.71K	0.0%	$173,238	0.0%	Held	3	SEC ↗
92	Pacer Advisors, Inc.	3.10K	+33.9%	$145,000	0.0%	▲ Add	3	SEC ↗
93	Simplex Trading, Llc	2.45K	신규	$114,510	0.0%	New	1	SEC ↗
94	Northwestern Mutual Wealth…	900	0.0%	$42,048	0.0%	Held	3	SEC ↗
95	Osaic Holdings, Inc.	795	-2.9%	$37,141	0.0%	▼ Trim	3	SEC ↗
96	Us Bancorp \De\	666	-62.3%	$31,116	0.0%	▼ Trim	3	SEC ↗
97	BNP Paribas Asset Management…	615	-17.1%	$28,733	0.0%	▼ Trim	3	SEC ↗
98	Jones Financial Companies Lllp	453	+29.8%	$20,992	0.0%	▲ Add	3	SEC ↗
99	Rockefeller Capital Management L.P.	393	-48.6%	$18,362	0.0%	▼ Trim	3	SEC ↗ ×3
100	Danske Bank A/S	300	0.0%	$14,016	0.0%	Held	3	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$7.82M	0.0%
Walleye Trading LLC	$1.26M	0.0%
Creative Planning	$416,112	0.0%
Mariner, LLC	$312,941	0.0%
Simplex Trading, Llc	$114,510	0.0%

청산됨

Tudor Investment Corp Et Al	$10.29M	이었음 0.1%
Jane Street Group, Llc	$5.75M	이었음 0.0%
Amundi	$1.64M	이었음 0.0%
Man Group plc	$729,004	이었음 0.0%
Blair William & Co/Il	$521,131	이었음 0.0%
HighTower Advisors, LLC	$225,201	이었음 0.0%
Robeco Institutional Asset…	$213,834	이었음 0.0%
Daiwa Securities Group Inc.	$76,446	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.

MMM103공동 보유자 AMT103공동 보유자 CBRE103공동 보유자 KR103공동 보유자 MU103공동 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/