13F 机构持仓事实摘要

追踪机构数

42

披露持仓价值

$42,046,786.00

披露股数

899,974

最新披露周期

Q2 2026

主要机构持有者

  1. PSP Investments · $20,978,868 · 0.05%
  2. Two Sigma Investments · $31,611,640 · 0.02%
  3. BNP Paribas · $16,457,634 · 0.01%
  4. Josef Lakonishok - Lsv Asset Management · $7,634,000 · 0.01%
  5. Larry Fink - BlackRock · $443,471,147 · 0.01%
  6. Lazard Asset Management · $3,361,784 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ALRM

机构持仓

42

主要持仓机构

主要持仓机构

1

PSP Investments

449,034

0.05%

占比

2

Two Sigma Investments

676,619

0.02%

占比

3

BNP Paribas

352,261

0.01%

占比

4

Josef Lakonishok - Lsv Asset Management

163,400

0.01%

占比

5

Larry Fink - BlackRock

9,492,105

0.01%

占比

6

Lazard Asset Management

71,956

0.01%

占比

7

David E. Shaw - D.E. Shaw & Co.

223,355

NaN%

占比

8

Israel Englander - Millennium Management

191,877

NaN%

占比

9

Steve Cohen - Point72 Asset Management

73,687

NaN%

占比

10

Cliff Asness - AQR Capital Management

265,580

NaN%

占比

11

SG Americas Securities

159,894

NaN%

占比

12

Charles Schwab

630,227

NaN%

占比

13

Northern Trust Corp

662,824

NaN%

占比

14

Geode Capital Management

1,338,291

NaN%

占比

15

Dmitry Balyasny - Balyasny Asset Management

37,579

NaN%

占比

16

New York State Teachers Retirement System - New York State Teachers Retirement System

38,147

NaN%

占比

17

State Street Corp

2,188,123

NaN%

占比

18

David Solomon - Goldman Sachs

599,173

NaN%

占比

19

Morgan Stanley

1,183,422

NaN%

占比

20

T. Rowe Price

577,171

NaN%

占比

21

Nuveen

206,016

NaN%

占比

22

Voya Investment Mgmt

34,532

NaN%

占比

23

Ken Griffin - Citadel Advisors

56,962

NaN%

占比

24

Mike Hankin - Brown Advisory INC

19,682

NaN%

占比

25

Legal & General

111,918

NaN%

占比

26

Jamie Dimon - JPMorgan Chase

395,071

NaN%

占比

27

PNC Financial Services

43,108

NaN%

占比

28

Invesco

243,487

NaN%

占比

29

Canada Pension Plan Investment Board

26,900

NaN%

占比

30

UBS Group

70,331

NaN%

占比

31

Amundi

34,576

NaN%

占比

32

Neuberger Berman

11,036

NaN%

占比

33

Ensign Peak Advisors

3,708

NaN%

占比

34

Franklin Resources

15,236

NaN%

占比

35

Ken Fisher - Fisher Asset Management

7,195

NaN%

占比

36

Mitsubishi Ufj Asset Management Co., Ltd.

133

NaN%

占比

37

Jane Street Group

0

0.00%

占比

38

Robeco Institutional Asset Management

0

0.00%

占比

39

Nomura Holdings INC

265,748

0.01%

占比

40

Stephen Schwarzman - Blackstone

8,806

NaN%

占比

41

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

42

Verition Fund Management LLC

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

35%

MEDIUM

25%

SMALL

5%

地理分布

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

机构活动

Buyers

40

Sellers

30

Holders

70

New

18

Exited

7

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

30

Purchase Value

$26.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
90
Recent Activity
80
Concentration
55
Momentum
75
Stability
90

近期动作

New

5

Increased

15

Decreased

8

Exited

6

Total

50

解锁 Pro 版本查看完整数据