سجل الورقة المالية · ربع مؤرشف
ADT
ADT Inc. · Industrials · Security & Protection Services
126الحاملون المتتبعون
-2Δ المساهمون
532.29Mالأسهم المحتفظ بها
$4.29Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم -0.9% ·
المراكز الجديدة الصافية -0.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -1 | 536.40M | $3.49B | +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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | — | $1.08B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (سلبي) | 63.79M | -1.6% | $514.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 44.94M | +24.3% | $361.31M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 4 | Dimensional Fund Advisors Lp | 36.36M | — | $293.40M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | BlackRock ✦ (سلبي) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 6 | Norges Bank ✦ (سلبي) | 23.92M | جديد | $193.00M | 0.0% | New | 1 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 17.11M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 14.16M | — | $114.24M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 13.79M | -21.1% | $111.28M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (سلبي) | 11.74M | +10.8% | $95.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (سلبي) | 10.91M | +5.6% | $88.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 13 | D. E. Shaw & Co. ✦ | 7.97M | +26.1% | $64.29M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Pacer Advisors, Inc. | 6.84M | — | $55.22M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Prudential Financial Inc | 5.82M | — | $46.97M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 5.03M | — | $40.59M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.88M | +0.5% | $39.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 4.61M | -16.0% | $37.18M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 4.34M | -45.5% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Victory Capital Management Inc | 4.06M | — | $32.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 3.86M | — | $31.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Qube Research & Technologies Ltd | 3.37M | — | $27.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nomura Asset Management… | 3.00M | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 2.94M | -29.3% | $23.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Nuveen, LLC | 2.91M | — | $23.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Northern Trust Corp | 2.86M | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Franklin Resources Inc | 2.85M | — | $23.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Janus Henderson Group Plc | 2.55M | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 2.10M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Hrt Financial Lp | 1.97M | — | $15.88M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.86M | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 33 | First Trust Advisors Lp | 1.82M | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 1.80M | +30.6% | $14.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Sei Investments Co | 1.76M | — | $14.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 1.72M | +23.5% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 37 | BNP Paribas Asset Management… | 1.65M | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Gotham Asset Management ✦ | 1.64M | +16.9% | $13.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.61M | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Millennium Management ✦ | 1.57M | -58.6% | $12.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.51M | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cwm, Llc | 1.51M | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 1.50M | — | $12.11M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Universal- Beteiligungs- und… | 1.48M | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.47M | — | $11.88M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 46 | Invesco Ltd. | 1.44M | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Voya Investment Management Llc | 1.41M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 1.34M | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 1.33M | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 1.33M | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Cerity Partners LLC | 1.30M | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Quantinno Capital Management LP | 1.25M | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nordea Investment Management Ab | 1.24M | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.21M | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 1.16M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mariner, LLC | 1.13M | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | First Manhattan Co. Llc. | 1.08M | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Swiss National Bank | 1.07M | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Robeco Institutional Asset… | 1.04M | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | DZ BANK AG Deutsche Zentral… | 963.64K | — | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 768.68K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 735.58K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 654.55K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 64 | Citigroup Inc | 570.80K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Mercer Global Advisors Inc /Adv | 532.43K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 513.17K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 501.86K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Envestnet Asset Management Inc | 468.98K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 447.43K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Creative Planning | 429.49K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 419.01K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Boston Partners | 374.63K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 363.36K | +9.3% | $2.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 74 | New York State Common Retirement… | 358.54K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 312.51K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 298.34K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 280.32K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | American Century Companies Inc | 273.39K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Man Group plc | 227.11K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Marshall Wace ✦ | 218.33K | +6.0% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 208.56K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 173.38K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 156.12K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 154.14K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 147.90K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 130.35K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 127.48K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 153.87K | — | $995,664 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 109.26K | — | $881,736 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 106.43K | — | $858,874 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 105.37K | — | $850,349 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | State Board Of Administration Of… | 102.84K | — | $829,919 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 94.58K | — | $763,268 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Citadel Advisors ✦ | 91.35K | -96.2% | $737,162 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 95 | Pictet Asset Management Holding SA | 77.49K | — | $625,377 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Aviva Plc | 75.13K | — | $606,299 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Allspring Global Investments… | 69.02K | — | $552,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Amundi | 58.40K | — | $471,280 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 55.98K | — | $451,766 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 55.01K | — | $440,622 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $193.00M | 0.0% |
تم الخروج
| Soros Fund Management | $10.65M | كان 0.2% |
| Point72 Asset Management | $7.62M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 441 المالكون, 735.29M الأسهم, $4.64B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Oct 08
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Aug 11
SC 13D/A — STATE FARM MUTUAL AUTOMOBILE INSURANCE…
19.7% من الفئة · عرض تقديم SEC الأصلي ↗
Aug 06
SC 13G/A — BlackRock, Inc.
Jul 29
SC 13G/A — BlackRock, Inc.
Jun 10
SC 13D/A — STATE FARM MUTUAL AUTOMOBILE INSURANCE…
18.1% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API