증권 기록 · 과거 분기 (아카이브)
ADT
ADT Inc. · Industrials · Security & Protection Services
126추적 보유자
-2Δ 보유자
532.29M보유 주식 수
$4.29B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 -0.9% ·
순 신규 포지션 -0.8%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -1 | 534.72M | $3.48B | +5 | −7 |
| 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 | n/a | −1 |
| Q2 2025 | 19 | 0 | 179.73M | $1.52B | n/a | n/a |
| Q1 2025 | 16 | +2 | 87.74M | $713.39M | +2 | n/a |
| Q4 2024 | 14 | +1 | 55.40M | $383.20M | +1 | n/a |
| Q3 2024 | 12 | +2 | 29.86M | $215.89M | +3 | −1 |
| Q2 2024 | 10 | n/a | 37.15M | $282.38M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | n/a | $1.08B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 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 | n/a | $293.40M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | BlackRock ✦ (패시브) | 25.58M | +2.7% | $206.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 6 | Norges Bank ✦ (패시브) | 23.92M | 신규 | $193.00M | 0.0% | New | 1 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 17.11M | n/a | $138.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 14.16M | n/a | $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 ✦ (패시브) | 11.74M | +10.8% | $95.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 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 | n/a | $55.22M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Prudential Financial Inc | 5.82M | n/a | $46.97M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 5.03M | n/a | $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 | n/a | $32.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 3.86M | n/a | $31.11M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 3.58M | n/a | $28.90M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | Qube Research & Technologies Ltd | 3.37M | n/a | $27.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nomura Asset Management… | 3.00M | n/a | $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 | n/a | $23.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Northern Trust Corp | 2.86M | n/a | $23.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Franklin Resources Inc | 2.85M | n/a | $23.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Janus Henderson Group Plc | 2.55M | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 2.10M | n/a | $16.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Hrt Financial Lp | 1.97M | n/a | $15.88M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 1.86M | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 33 | First Trust Advisors Lp | 1.82M | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cwm, Llc | 1.51M | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 1.50M | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Universal- Beteiligungs- und… | 1.48M | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.47M | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 46 | Invesco Ltd. | 1.44M | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Voya Investment Management Llc | 1.41M | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 1.34M | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 1.33M | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 1.33M | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | Cerity Partners LLC | 1.30M | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Quantinno Capital Management LP | 1.25M | n/a | $10.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nordea Investment Management Ab | 1.24M | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.21M | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 1.16M | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mariner, LLC | 1.13M | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | First Manhattan Co. Llc. | 1.08M | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Swiss National Bank | 1.07M | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Robeco Institutional Asset… | 1.04M | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | DZ BANK AG Deutsche Zentral… | 963.64K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 768.68K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 735.58K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 654.55K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 64 | Citigroup Inc | 570.80K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Mercer Global Advisors Inc /Adv | 532.43K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 513.17K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 501.86K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Envestnet Asset Management Inc | 468.98K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 447.43K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Creative Planning | 429.49K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 419.01K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Boston Partners | 374.63K | n/a | $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 | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 312.51K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Captrust Financial Advisors | 298.34K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 280.32K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | American Century Companies Inc | 273.39K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Man Group plc | 227.11K | n/a | $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 | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 173.38K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 156.12K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 154.14K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 147.90K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 130.35K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 127.48K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 153.87K | n/a | $995,664 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 109.26K | n/a | $881,736 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 106.43K | n/a | $858,874 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 105.37K | n/a | $850,349 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | State Board Of Administration Of… | 102.84K | n/a | $829,919 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 94.58K | n/a | $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 | n/a | $625,377 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Aviva Plc | 75.13K | n/a | $606,299 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Allspring Global Investments… | 69.02K | n/a | $552,874 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Amundi | 58.40K | n/a | $471,280 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 55.98K | n/a | $451,766 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 55.01K | n/a | $440,622 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $193.00M | 0.0% |
청산됨
| Soros Fund Management | $10.65M | 이었음 0.2% |
| Point72 Asset Management | $7.62M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 441 보유 기관, 735.29M 주식, $4.64B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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Aug 11
SC 13D/A: STATE FARM MUTUAL AUTOMOBILE INSURANCE…
19.7% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 06
SC 13G/A: BlackRock, Inc.
Jul 29
SC 13G/A: BlackRock, Inc.
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SC 13D/A: STATE FARM MUTUAL AUTOMOBILE INSURANCE…
18.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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