ADT
ADT Inc. · Industrials · Security & Protection Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom -19.6% ·
netto nieuwe posities +16.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -1 | 539.54M | $3.51B | +5 | −5 |
| Q1 2026 | 121 | -4 | 481.26M | $3.19B | +5 | −10 |
| Q4 2025 | 126 | -2 | 532.29M | $4.29B | +1 | −2 |
| Q3 2025 | 21 | 0 | 216.20M | $1.88B | — | −1 |
| Q2 2025 | 19 | 0 | 179.73M | $1.52B | — | — |
| Q1 2025 | 16 | +2 | 87.74M | $713.39M | +2 | — |
| Q4 2024 | 14 | +1 | 55.40M | $383.20M | +1 | — |
| Q3 2024 | 12 | +2 | 29.86M | $215.89M | +3 | −1 |
| Q2 2024 | 10 | — | 37.15M | $282.38M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 11.73M | -35.4% | $84.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.88M | +35.6% | $42.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 5.88M | +35.6% | $42.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 5.58M | -29.1% | $40.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 5.58M | -29.1% | $40.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 5.58M | -29.1% | $40.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 3.65M | +211.0% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.06M | -62.7% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 653.37K | +19.7% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 566.08K | +220.5% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 222.20K | Nieuw | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 204.11K | -51.9% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 158.43K | +9.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 158.43K | +9.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 128.69K | Nieuw | $930,428 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 128.69K | Nieuw | $930,428 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 33.78K | Nieuw | $244,266 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 33.78K | Nieuw | $244,266 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $1.61M | 0.0% |
| Citadel Advisors | $930,428 | 0.0% |
| Citadel Advisors | $930,428 | 0.0% |
| Marshall Wace | $244,266 | 0.0% |
| Marshall Wace | $244,266 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $11.37M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 441 houders, 735.29M aandelen, $4.64B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.