Alarm.com Holdings, Inc.
ALRM- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001459200
近 90 天,Alarm.com Holdings, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 314 家機構在 13F 申報持有,市值合計 $22.7 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Alarm.com Holdings, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 268
- 較 2021 年第 2 季 −11 家
- 持有股數
- 4,570 萬
- 較 2021 年第 2 季 −49.6 萬 (−1.1%)
- 總市值
- $35.8 億
- 較 2021 年第 2 季 −$3.35 億 (−8.6%)
- 新進機構
- 23
- 另有 95 家加碼
- 清倉機構
- 34
- 另有 95 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ALRM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 314 | $22.7 億 |
| 2026 年第 1 季 | 295 | $20.7 億 |
| 2025 年第 4 季 | 306 | $24.5 億 |
| 2025 年第 3 季 | 305 | $25.3 億 |
| 2025 年第 2 季 | 305 | $27.4 億 |
| 2025 年第 1 季 | 308 | $27.0 億 |
| 2024 年第 4 季 | 310 | $29.3 億 |
| 2024 年第 3 季 | 299 | $26.2 億 |
| 2024 年第 2 季 | 298 | $30.7 億 |
| 2024 年第 1 季 | 302 | $32.7 億 |
| 2023 年第 4 季 | 286 | $29.5 億 |
| 2023 年第 3 季 | 250 | $28.0 億 |
| 2023 年第 2 季 | 252 | $23.3 億 |
| 2023 年第 1 季 | 248 | $22.7 億 |
| 2022 年第 4 季 | 247 | $22.2 億 |
| 2022 年第 3 季 | 255 | $30.1 億 |
| 2022 年第 2 季 | 249 | $28.1 億 |
| 2022 年第 1 季 | 266 | $30.3 億 |
| 2021 年第 4 季 | 273 | $39.0 億 |
| 2021 年第 3 季 | 268 | $35.8 億 |
| 2021 年第 2 季 | 282 | $39.1 億 |
| 2021 年第 1 季 | 274 | $40.0 億 |
2021 年第 3 季持有機構
每家機構持有 Alarm.com Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,551,853 | $5.90 億 | 0.02% | +95,696+1.3% | 加碼 |
| Brown Capital Management LLC | 5,656,574 | $4.42 億 | 3.62% | −275,074−4.6% | 減碼 |
| Vanguard Group Inc | 5,434,998 | $4.25 億 | 0.01% | +11,807+0.2% | 加碼 |
| William Blair Investment Management, LLC | 2,672,781 | $2.09 億 | 0.59% | +53,162+2.0% | 加碼 |
| Akre Capital Management LLC大師阿克雷資本 | 1,978,658 | $1.55 億 | 0.95% | 00.0% | 不變 |
| Riverbridge Partners LLC | 1,842,027 | $1.44 億 | 1.44% | −8,316−0.4% | 減碼 |
| State Street Corp | 1,554,609 | $1.22 億 | 0.01% | +22,223+1.5% | 加碼 |
| Geneva Capital Management LLC | 1,181,711 | $9,240 萬 | 1.57% | −5,588−0.5% | 減碼 |
| Disciplined Growth Investors Inc | 1,177,330 | $9,206 萬 | 1.82% | −22,230−1.9% | 減碼 |
| Capital World Investors | 951,000 | $7,436 萬 | 0.01% | −470,000−33.1% | 減碼 |
| New York State Common Retirement Fund | 856,959 | $6,701 萬 | 0.07% | −270,798−24.0% | 減碼 |
| Geode Capital Management, LLC | 811,003 | $6,341 萬 | 0.01% | +15,295+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 794,145 | $6,210 萬 | 0.02% | +5,289+0.7% | 加碼 |
| Northern Trust Corp | 711,515 | $5,563 萬 | 0.01% | −8,958−1.2% | 減碼 |
| Bares Capital Management, Inc. | 648,922 | $5,074 萬 | 0.91% | +294,822+83.3% | 加碼 |
| Federated Hermes, Inc. | 610,000 | $4,770 萬 | 0.09% | −730.0% | 減碼 |
| Norges Bank | 519,124 | $4,059 萬 | 0.01% | −12,165−2.3% | 減碼 |
| Bank of New York Mellon Corp | 501,231 | $3,919 萬 | 0.01% | −10,523−2.1% | 減碼 |
| Handelsbanken Fonder AB | 498,200 | $3,895 萬 | 0.20% | +50,000+11.2% | 加碼 |
| Wellington Management Group LLP | 483,533 | $3,781 萬 | 0.01% | +11,099+2.3% | 加碼 |
| Motley Fool Wealth Management, LLC | 354,787 | $2,774 萬 | 1.21% | −3,674−1.0% | 減碼 |
| Bank of America Corp | 335,274 | $2,622 萬 | 0.00% | −6,325−1.9% | 減碼 |
| Principal Financial Group Inc | 323,005 | $2,526 萬 | 0.02% | +2,219+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 322,376 | $2,521 萬 | 0.01% | −9,924−3.0% | 減碼 |
| Price T Rowe Associates Inc | 287,110 | $2,245 萬 | 0.00% | +1,107+0.4% | 加碼 |
| Invesco Ltd. | 251,377 | $1,966 萬 | 0.00% | −21,361−7.8% | 減碼 |
| Motley Fool Asset Management LLC | 243,643 | $1,905 萬 | 1.24% | +10,187+4.4% | 加碼 |
| Morgan Stanley | 228,674 | $1,788 萬 | 0.00% | +25,622+12.6% | 加碼 |
| Montanaro Asset Management Ltd | 209,750 | $1,640 萬 | 1.98% | −63,000−23.1% | 減碼 |
| Ameriprise Financial Inc | 198,877 | $1,555 萬 | 0.00% | −12,773−6.0% | 減碼 |
| King Luther Capital Management Corp | 198,530 | $1,552 萬 | 0.08% | +3,400+1.7% | 加碼 |
| DF Dent & Co Inc | 194,610 | $1,522 萬 | 0.16% | +50,082+34.7% | 加碼 |
| 1832 Asset Management L.P. | 189,610 | $1,516 萬 | 0.03% | +189,610 | 新進 |
| American Capital Management Inc | 188,894 | $1,477 萬 | 0.40% | +211+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 176,662 | $1,439 萬 | 0.00% | −73,271−29.3% | 減碼 |
| Fisher Asset Management, LLC | 180,738 | $1,413 萬 | 0.01% | +3,227+1.8% | 加碼 |
| Renaissance Technologies LLC | 160,200 | $1,253 萬 | 0.02% | −14,200−8.1% | 減碼 |
| Polen Capital Management LLC | 159,811 | $1,250 萬 | 0.02% | +12,018+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 153,090 | $1,197 萬 | 0.01% | −57,018−27.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 150,000 | $1,173 萬 | 1.28% | +15,000+11.1% | 加碼 |
| Centaurus Financial, Inc. | 143,812 | $1,125 萬 | 0.94% | −7,586−5.0% | 減碼 |
| Goldman Sachs Group Inc | 135,719 | $1,061 萬 | 0.00% | +26,627+24.4% | 加碼 |
| Legal & General Group Plc | 129,979 | $1,016 萬 | 0.00% | +11,191+9.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,858 | $1,008 萬 | 0.03% | +2,020+1.6% | 加碼 |
| Regis Management CO LLC | 126,462 | $988.8 萬 | 1.71% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 117,700 | $920.1 萬 | 0.02% | +21,382+22.2% | 加碼 |
| Summit Creek Advisors LLC | 115,442 | $902.6 萬 | 0.95% | +9,573+9.0% | 加碼 |
| Parametric Portfolio Associates LLC | 108,498 | $848.3 萬 | 0.00% | +13,763+14.5% | 加碼 |
| Rhumbline Advisers | 107,769 | $842.6 萬 | 0.01% | −16,562−13.3% | 減碼 |
| California Public Employees Retirement System | 104,764 | $819.1 萬 | 0.01% | −353−0.3% | 減碼 |
| Swiss National Bank | 104,400 | $816.3 萬 | 0.01% | +600+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,440 | $785.3 萬 | 0.01% | +90,494+909.9% | 加碼 |
| Envestnet Asset Management Inc | 98,463 | $769.9 萬 | 0.00% | +9,094+10.2% | 加碼 |
| Public Sector Pension Investment Board | 92,525 | $723.5 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 88,318 | $719.4 萬 | 0.01% | −58−0.1% | 減碼 |
| Millennium Management LLC | 88,627 | $693.0 萬 | 0.01% | −16,983−16.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 78,407 | $613.1 萬 | 0.09% | +869+1.1% | 加碼 |
| Alliancebernstein L.P. | 75,510 | $590.4 萬 | 0.00% | −3,870−4.9% | 減碼 |
| Wells Fargo & Company | 73,866 | $577.6 萬 | 0.00% | +1,791+2.5% | 加碼 |
| Brown Advisory Inc | 64,485 | $504.2 萬 | 0.01% | −2,000−3.0% | 減碼 |
| California State Teachers Retirement System | 64,362 | $503.2 萬 | 0.01% | −803−1.2% | 減碼 |
| Evanson Asset Management, LLC | 55,675 | $489.3 萬 | 0.50% | 00.0% | 不變 |
| Citigroup Inc | 62,195 | $486.4 萬 | 0.00% | −45,084−42.0% | 減碼 |
| Two Sigma Investments, LP | 57,032 | $445.9 萬 | 0.01% | +32,772+135.1% | 加碼 |
| UBS Asset Management Americas Inc | 55,446 | $433.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 53,800 | $420.7 萬 | 0.01% | +19,100+55.0% | 加碼 |
| JPMorgan Chase & Co | 52,580 | $411.1 萬 | 0.00% | −30,423−36.7% | 減碼 |
| Barclays PLC | 52,126 | $407.4 萬 | 0.00% | +25,117+93.0% | 加碼 |
| Janus Henderson Group PLC | 51,141 | $399.9 萬 | 0.00% | −13,395−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,093 | $399.5 萬 | 0.01% | +28,321+124.4% | 加碼 |
| Bank of Montreal | 49,483 | $398.4 萬 | 0.00% | −114−0.2% | 減碼 |
| SG Americas Securities, LLC | 47,654 | $372.6 萬 | 0.02% | +46,243+3,277.3% | 加碼 |
| Eaton Vance Management | 48,152 | $371.7 萬 | 0.01% | +53+0.1% | 加碼 |
| Credit Suisse AG | 47,097 | $368.1 萬 | 0.00% | −12,105−20.4% | 減碼 |
| SEI Investments Co | 47,027 | $367.4 萬 | 0.01% | −3,075−6.1% | 減碼 |
| Seizert Capital Partners, LLC | 44,503 | $348.0 萬 | 0.16% | +27,054+155.0% | 加碼 |
| Comerica Bank | 41,595 | $337.2 萬 | 0.02% | −1,209−2.8% | 減碼 |
| Man Group plc | 41,960 | $328.1 萬 | 0.01% | −2,256−5.1% | 減碼 |
| New York State Teachers Retirement System | 41,247 | $322.5 萬 | 0.01% | −100−0.2% | 減碼 |
| Raymond James & Associates | 40,978 | $320.4 萬 | 0.00% | +4,064+11.0% | 加碼 |
| Deutsche Bank AG | 39,772 | $311.0 萬 | 0.00% | +1,295+3.4% | 加碼 |
| Great West Life Assurance Co | 39,359 | $310.1 萬 | 0.01% | +220+0.6% | 加碼 |
| Vontobel Holding Ltd. | 38,976 | $304.7 萬 | 0.03% | +5,271+15.6% | 加碼 |
| Ensign Peak Advisors, Inc | 37,300 | $291.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 37,110 | $290.2 萬 | 0.01% | +94+0.3% | 加碼 |
| EULAV Asset Management | 36,600 | $286.2 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,810 | $272.2 萬 | 0.03% | +62+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,042 | $266.2 萬 | 0.01% | +2,454+7.8% | 加碼 |
| Texas Permanent School Fund | 33,962 | $265.5 萬 | 0.03% | +218+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 33,492 | $261.8 萬 | 0.03% | +2,159+6.9% | 加碼 |
| AtonRa Partners | 31,540 | $246.6 萬 | 0.82% | +1,165+3.8% | 加碼 |
| Voya Investment Management LLC | 31,127 | $243.3 萬 | 0.00% | +318+1.0% | 加碼 |
| Alps Advisors Inc | 30,386 | $237.6 萬 | 0.02% | −1,064−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,294 | $236.8 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,870 | $233.6 萬 | 0.03% | −3,445−10.3% | 減碼 |
| American International Group, Inc. | 29,568 | $231.2 萬 | 0.01% | −962−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 28,877 | $225.9 萬 | 0.01% | −1,057−3.5% | 減碼 |
| Engineers Gate Manager LP | 25,944 | $202.9 萬 | 0.12% | +25,944 | 新進 |
| Royal Bank of Canada | 25,849 | $202.1 萬 | 0.00% | +405+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,490 | $199.2 萬 | 0.00% | +290+1.2% | 加碼 |