有価証券レコード · アーカイブ済み四半期
ADT
ADT Inc. · Industrials · Security & Protection Services
126追跡対象保有者
-2Δ保有者数
532.29M保有株数
$4.29B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.6% ·
株式フロー -0.9% ·
新規ネットポジション数 -0.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | — | $1.08B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 63.79M | -1.6% | $514.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 63.79M | -1.6% | $514.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 63.79M | -1.6% | $514.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 63.79M | -1.6% | $514.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 63.79M | -1.6% | $514.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 44.94M | +24.3% | $361.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 44.94M | +24.3% | $361.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 44.94M | +24.3% | $361.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 44.94M | +24.3% | $361.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 44.94M | +24.3% | $361.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 44.94M | +24.3% | $361.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 44.94M | +24.3% | $361.31M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 36.36M | — | $293.40M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 36.36M | — | $293.40M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 36.36M | — | $293.40M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 36.36M | — | $293.40M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 36.36M | — | $293.40M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Norges Bank ✦ (パッシブ) | 23.92M | 新規 | $193.00M | 0.0% | New | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 17.11M | — | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 14.16M | — | $114.24M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 14.16M | — | $114.24M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 14.16M | — | $114.24M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 14.16M | — | $114.24M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 13.79M | -21.1% | $111.28M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (パッシブ) | 11.74M | +10.8% | $95.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 10.91M | +5.6% | $88.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 10.91M | +5.6% | $88.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 8.50M | -16.1% | $68.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 7.97M | +26.1% | $64.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 7.97M | +26.1% | $64.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Pacer Advisors, Inc. | 6.84M | — | $55.22M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 5.82M | — | $46.97M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 5.03M | — | $40.59M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 4.88M | +0.5% | $39.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 4.88M | +0.5% | $39.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 4.88M | +0.5% | $39.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 4.88M | +0.5% | $39.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 4.61M | -16.0% | $37.18M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 4.34M | -45.5% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 4.34M | -45.5% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Victory Capital Management Inc | 4.06M | — | $32.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Charles Schwab Investment… | 3.86M | — | $31.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 3.58M | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Qube Research & Technologies Ltd | 3.37M | — | $27.17M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nomura Asset Management… | 3.00M | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management… | 3.00M | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 2.94M | -29.3% | $23.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Nuveen, LLC | 2.91M | — | $23.52M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 2.91M | — | $23.52M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 2.91M | — | $23.52M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 2.86M | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 2.86M | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 2.86M | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 2.86M | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 2.86M | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 2.85M | — | $23.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 2.85M | — | $23.02M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 2.85M | — | $23.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 2.85M | — | $23.02M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 2.85M | — | $23.02M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Janus Henderson Group Plc | 2.55M | — | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 2.10M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 2.10M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 2.10M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hrt Financial Lp | 1.97M | — | $15.88M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 1.86M | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $193.00M | 0.0% |
ポジション解消済み
| Soros Fund Management | $10.65M | だった 0.2% |
| Point72 Asset Management | $7.62M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 441 保有者, 735.29M 株式数, $4.64B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。