Wertpapierdatensatz · archiviertes Quartal
ADT
ADT Inc. · Industrials · Security & Protection Services
121Erfasste Halter
-4Δ Inhaber
481.26MGehaltene Aktien
$3.19BGemeldeter Wert
+5Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss +3.1% ·
neue Nettopositionen -4.1%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 674.49K | $3.84M | n/a | n/a |
| 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 | 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | 0.0% | $876.00M | 0.7% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fifth Third Bancorp | $2.49M | 0.0% |
| Holocene Advisors, LP | $1.02M | 0.0% |
| Capstone Investment Advisors… | $1.02M | 0.0% |
Ausgestiegen
| Norges Bank | $193.00M | war 0.0% |
| Qube Research & Technologies… | $27.17M | war 0.0% |
| Hrt Financial Lp | $15.88M | war 0.1% |
| Jane Street Group, Llc | $3.61M | war 0.0% |
| Baird Financial Group, Inc. | $1.26M | war 0.0% |
| Aviva Plc | $606,299 | war 0.0% |
| Allspring Global Investments… | $552,874 | war 0.0% |
| Truist Financial Corp | $121,865 | war 0.0% |
| Northwestern Mutual Wealth… | $83,387 | war 0.0% |
| Danske Bank A/S | $14,526 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 441 Inhaber, 735.29M Anteile, $4.64B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 11
SC 13D/A: STATE FARM MUTUAL AUTOMOBILE INSURANCE…
19.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
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% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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