سجل الورقة المالية · ربع مؤرشف
ADT
ADT Inc. · Industrials · Security & Protection Services
121الحاملون المتتبعون
-4Δ المساهمون
481.26Mالأسهم المحتفظ بها
$3.19Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.2% ·
تدفق الأسهم +3.1% ·
المراكز الجديدة الصافية -4.1%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 674.49K | $3.84M | n/a | n/a |
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | 0.0% | $876.00M | 0.7% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 3 | Dimensional Fund Advisors Lp | 39.89M | +9.7% | $262.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ ×10 |
| 5 | Vanguard Capital Management Llc | 22.32M | n/a | $146.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 16.42M | -4.0% | $132.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 18.96M | +61.5% | $125.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Prudential Financial Inc | 12.60M | +116.5% | $82.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (سلبي) | 11.10M | +1.8% | $72.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Allianz Asset Management GmbH | 6.85M | -51.6% | $45.00M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Pacer Advisors, Inc. | 6.65M | -2.8% | $43.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 6.57M | +213.0% | $43.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 6.03M | +30.8% | $39.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.86M | -31.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Fidelity (FMR) ✦ | 4.99M | +2.3% | $32.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 17 | Charles Schwab Investment… | 4.24M | +9.9% | $27.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 3.64M | +191.1% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 3.58M | +25.2% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Janus Henderson Group Plc | 3.39M | +33.0% | $22.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 3.38M | +18.6% | $22.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Goldman Sachs Group ✦ | 3.13M | -27.9% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 3.01M | +3.1% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Arrowstreet Capital ✦ | 2.75M | -80.0% | $18.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Invesco Ltd. | 2.55M | +76.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 26 | Principal Financial Group Inc | 2.46M | +17352.6% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 2.41M | +58.9% | $15.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 2.27M | +44.9% | $14.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 2.11M | -58.1% | $13.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 1.98M | +8.8% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Voya Investment Management Llc | 1.76M | +25.2% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 1.76M | -77.9% | $11.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 1.71M | +6.6% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Bank Of America Corp /De/ | 1.64M | -11.8% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Universal- Beteiligungs- und… | 1.61M | +9.0% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 1.59M | +5.7% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 37 | Victory Capital Management Inc | 1.58M | -61.1% | $10.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 1.55M | -13.9% | $10.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Sei Investments Co | 1.41M | -19.7% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Renaissance Technologies ✦ | 1.35M | -54.0% | $8.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Citigroup Inc | 1.30M | +128.2% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Marshall Wace ✦ | 1.25M | +470.8% | $8.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 43 | JPMorgan Chase ✦ | 1.22M | -29.1% | $7.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 44 | BNP Paribas Asset Management… | 1.19M | -27.7% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Legal & General Group Plc | 1.19M | +136.7% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Robeco Institutional Asset… | 1.18M | +13.2% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.17M | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nordea Investment Management Ab | 1.18M | -4.5% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 1.15M | +175.2% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | First Manhattan Co. Llc. | 1.09M | +1.5% | $7.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Swiss National Bank | 1.06M | -1.1% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 1.04M | +718.1% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.03M | -29.9% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 54 | Gotham Asset Management ✦ | 923.30K | -43.6% | $6.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 901.69K | -32.4% | $5.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Lazard Asset Management Llc | 887.60K | -33.1% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 864.01K | -43.0% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mariner, LLC | 786.32K | -30.6% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 753.85K | +478.4% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 710.70K | -45.5% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Royal Bank Of Canada | 632.10K | -3.4% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 62 | California State Teachers… | 616.02K | +20.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Creative Planning | 577.17K | +34.4% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 599.13K | -18.6% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Man Group plc | 532.33K | +134.4% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Boston Partners | 523.99K | +39.9% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 491.21K | +4.7% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | American Century Companies Inc | 490.41K | +79.4% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 466.37K | -60.0% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | DZ BANK AG Deutsche Zentral… | 412.61K | -57.2% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | T. Rowe Price ✦ | 407.33K | +12.1% | $2.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 72 | Nomura Asset Management… | 384.30K | -87.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | New York State Common Retirement… | 383.68K | +7.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 378.35K | جديد | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 350.88K | -34.1% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Focus Partners Wealth | 236.56K | -24.3% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 233.98K | -69.6% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 194.16K | +112.6% | $1.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 79 | Connor, Clark & Lunn Investment… | 178.57K | -14.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 176.83K | -36.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Captrust Financial Advisors | 164.86K | -44.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 159.71K | +8.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Holocene Advisors, LP | 155.65K | جديد | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 155.25K | +45.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Capstone Investment Advisors, Llc | 155.22K | جديد | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 148.08K | -3.9% | $972,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 147.76K | +35.2% | $970,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Amundi | 142.77K | +144.5% | $937,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 140.49K | -19.0% | $922,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | State Board Of Administration Of… | 102.84K | 0.0% | $675,659 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Corient Private Wealth LP | 110.44K | -28.2% | $674,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 89.82K | -93.3% | $590,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 83.74K | +8.1% | $550,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 69.10K | +510.1% | $453,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 59.86K | -43.2% | $393,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 54.01K | -1.8% | $354,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 52.90K | -44.1% | $347,540 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | IMC-Chicago, LLC | 50.50K | +29.5% | $331,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 45.45K | +89.9% | $298,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 40.97K | -0.5% | $269,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Fifth Third Bancorp | $2.49M | 0.0% |
| Holocene Advisors, LP | $1.02M | 0.0% |
| Capstone Investment Advisors… | $1.02M | 0.0% |
تم الخروج
| Norges Bank | $193.00M | كان 0.0% |
| Qube Research & Technologies… | $27.17M | كان 0.0% |
| Hrt Financial Lp | $15.88M | كان 0.1% |
| Jane Street Group, Llc | $3.61M | كان 0.0% |
| Baird Financial Group, Inc. | $1.26M | كان 0.0% |
| Aviva Plc | $606,299 | كان 0.0% |
| Allspring Global Investments… | $552,874 | كان 0.0% |
| Truist Financial Corp | $121,865 | كان 0.0% |
| Northwestern Mutual Wealth… | $83,387 | كان 0.0% |
| Danske Bank A/S | $14,526 | 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 يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q1 2026 ·
المنهجية ·
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