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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 3 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 62.76M | +145.4% | $412.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 39.89M | +9.7% | $262.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 39.89M | +9.7% | $262.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 39.89M | +9.7% | $262.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 39.89M | +9.7% | $262.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 39.89M | +9.7% | $262.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 33.55M | -25.4% | $220.40M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 22.32M | — | $146.62M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 16.42M | -4.0% | $132.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 18.96M | +61.5% | $125.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Prudential Financial Inc | 12.60M | +116.5% | $82.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Prudential Financial Inc | 12.60M | +116.5% | $82.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 11.10M | +1.8% | $72.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 11.10M | +1.8% | $72.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Allianz Asset Management GmbH | 6.85M | -51.6% | $45.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 6.85M | -51.6% | $45.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 6.85M | -51.6% | $45.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 6.85M | -51.6% | $45.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 6.85M | -51.6% | $45.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pacer Advisors, Inc. | 6.65M | -2.8% | $43.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 6.57M | +213.0% | $43.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 6.57M | +213.0% | $43.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 6.03M | +30.8% | $39.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 5.86M | -31.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 5.86M | -31.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 5.86M | -31.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 5.86M | -31.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 5.86M | -31.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 5.86M | -31.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 5.86M | -31.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 5.86M | -31.0% | $38.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 4.99M | +2.3% | $32.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.99M | +2.3% | $32.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 4.99M | +2.3% | $32.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 4.99M | +2.3% | $32.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 4.87M | +35.9% | $31.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Charles Schwab Investment… | 4.24M | +9.9% | $27.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 3.64M | +191.1% | $23.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 3.58M | +25.2% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 3.58M | +25.2% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 3.58M | +25.2% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 3.58M | +25.2% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 3.58M | +25.2% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 3.58M | +25.2% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 3.58M | +25.2% | $23.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 3.39M | +33.0% | $22.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 3.38M | +18.6% | $22.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 3.38M | +18.6% | $22.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 3.38M | +18.6% | $22.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 3.38M | +18.6% | $22.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 3.38M | +18.6% | $22.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 3.38M | +18.6% | $22.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 3.13M | -27.9% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 3.13M | -27.9% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Nuveen, LLC | 3.01M | +3.1% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Nuveen, LLC | 3.01M | +3.1% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 3.01M | +3.1% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 2.75M | -80.0% | $18.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Invesco Ltd. | 2.55M | +76.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 2.55M | +76.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 2.55M | +76.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 2.55M | +76.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 2.55M | +76.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 2.55M | +76.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 2.55M | +76.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 2.55M | +76.4% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Principal Financial Group Inc | 2.46M | +17352.6% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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 ·
Über die API abrufen