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Alarm.com · 13F 机构持仓分析
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Alarm.com Holdings IncALRM
持有机构数
42
机构合计市值 (Q2 2026)
$4.24亿
机构合计股数 (Q2 2026)
4.46亿股
整体趋势
减持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+5,430.1万股
增持机构 17 · 其中新买入 4
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-6,871.2万股
减持机构 14 · 其中清仓 5
估算卖出金额
⚖️ 净股数变动
-1,441.1万股
净卖出
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.24亿
持有机构数
42
新买入
4
加仓
13
减仓
9
清仓
5
持股不变
16
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
STEELHEAD PARTNERS LLC
6.1%5.98%#2$8,553.2万9,000.0万股$8,322.0万9,000.0万股00.00%持仓不变
戴维森·肯普纳资本DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
0.65%0.84%#6$5,441.2万5,750.0万股$6,122.9万6,650.8万股-900.8万股-13.54%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.47%0.48%#9$5,355.3万5,646.1万股$4,979.3万5,394.4万股+251.7万股+4.67%加仓
Arena Capital Advisors, LLC- CA
12.2%12.4%#1$2,535.4万2,660.0万股$2,475.5万2,660.0万股00.00%持仓不变
CAMDEN ASSET MANAGEMENT L P /CA
0.56%0.64%#7$1,937.2万2,047.1万股$1,884.6万2,047.1万股00.00%持仓不变
Calamos顾问Calamos Advisors LLC
0.06%0.07%#18$1,900.7万2,000.0万股$1,849.3万2,000.0万股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#30$1,401.5万1,413.5万股$1,779.8万1,927.5万股-514.0万股-26.67%减仓
Walleye资本Walleye Capital LLC
0.05%#19$1,374.6万1,445.0万股$00股+1,445.0万股新买入
道富集团STATE STREET CORP
<0.01%<0.01%#33$1,255.5万1,318.3万股$944.4万1,018.3万股+300.0万股+29.46%加仓
英仕曼集团Man Group plc
0.02%0.02%#22$1,171.5万1,229.8万股$1,133.8万1,229.8万股00.00%持仓不变
KIM, LLC
1.14%0.94%#4$1,141.1万1,200.0万股$922.2万1,000.0万股+200.0万股+20.00%加仓
ABSOLUTE INVESTMENT ADVISERS, LLC
1.01%0.26%#5$1,042.6万1,100.0万股$922.8万1,000.0万股+100.0万股+10.00%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#37$894.3万945.0万股$702.0万762.5万股+182.5万股+23.93%加仓
Groupe la Francaise
0.1%0.11%#17$859.9万900.0万股$827.6万900.0万股00.00%持仓不变
橡树资本管理OAKTREE CAPITAL MANAGEMENT LP
0.11%0.01%#16$777.3万817.1万股$93.1万100.8万股+716.3万股+710.62%加仓
SSI INVESTMENT MANAGEMENT LLC
0.44%0.35%#10$757.0万800.0万股$506.3万550.0万股+250.0万股+45.45%加仓
CREDIT INDUSTRIEL ET COMMERCIAL
0.4%0.51%#11$626.4万655.6万股$655.6万655.6万股00.00%持仓不变
多伦多道明银行TORONTO DOMINION BANK
0.01%<0.01%#25$590.7万625.4万股$252.8万273.3万股+352.1万股+128.83%加仓
Ovata Capital Management Ltd
0.33%#12$570.2万600.0万股$00股+600.0万股新买入
Wellesley Asset Management
0.49%0.55%#8$538.0万562.6万股$522.7万564.9万股-2.3万股-0.41%减仓
Empyrean 资本合伙人Empyrean Capital Partners, LP
0.16%#14$473.6万500.0万股$00股+500.0万股新买入
Lombard Odier Asset Management (Europe) Ltd
0.18%0.22%#13$419.1万440.2万股$410.3万440.2万股00.00%持仓不变
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
0.01%0.01%#24$378.5万400.0万股$276.2万300.0万股+100.0万股+33.33%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#28$341.4万358.5万股$42.5万45.6万股+312.9万股+686.18%加仓
OFI投资资管OFI INVEST ASSET MANAGEMENT
0.03%0.04%#21$274.8万330.0万股$267.0万330.0万股00.00%持仓不变
Aequim另类投资Aequim Alternative Investments LP
0.04%0.04%#20$237.8万250.0万股$230.8万250.0万股00.00%持仓不变
Ares Systematic Credit Ltd
1.44%3.35%#3$237.8万250.0万股$424.6万460.0万股-210.0万股-45.65%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#27$237.6万250.0万股$4.2万450.0万股-200.0万股-44.44%减仓
东方汇理Amundi
<0.01%<0.01%#32$217.6万230.0万股$211.7万230.0万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#39$199.3万210.6万股$202.0万210.6万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#34$198.3万200.0万股$140.5万151.7万股+48.3万股+31.84%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#36$125.4万132.5万股$264.2万287.0万股-154.5万股-53.83%减仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
<0.01%<0.01%#29$95.2万100.0万股$46.6万50.0万股+50.0万股+100.00%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#38$71.2万75.0万股$72.1万77.5万股-2.5万股-3.23%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#35$69.3万73.2万股$113.4万123.2万股-50.0万股-40.58%减仓
大和证券集团Daiwa Securities Group Inc.
<0.01%<0.01%#31$33.4万35.1万股$32.3万35.1万股00.00%持仓不变
KKR集团Kohlberg Kravis Roberts & Co. L.P.
<0.01%<0.01%#26$25.7万27.0万股$24.9万27.0万股00.00%持仓不变
Virtus Fixed Income Advisers, LLC
0.12%#15$19.0万20.1万股$00股+20.1万股新买入
VIRTUS ADVISERS, LLC
0.02%0.02%#23$4.4万4.6万股$4.2万4.6万股00.00%持仓不变
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#40$1.4万1.5万股$2,7693,000股+1.2万股+400.00%加仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#42$1,8932,000股$1,8412,000股00.00%持仓不变
ODDO BHF ASSET MANAGEMENT SAS
<0.01%0.01%#41$261275股$28.0万300股-25股-8.33%减仓

🧭 机构资金流板块热力图

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