Catatan efek · kuartal yang diarsipkan
ADT
ADT Inc. · Industrials · Security & Protection Services
121Pemegang yang dilacak
-4Δ pemegang
481.26MSaham yang dipegang
$3.19BNilai yang dilaporkan
+5Posisi baru
−10Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.2% ·
aliran saham +3.1% ·
posisi baru bersih -4.1%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | 0.0% | $876.00M | 0.7% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fifth Third Bancorp | $2.49M | 0.0% |
| Holocene Advisors, LP | $1.02M | 0.0% |
| Capstone Investment Advisors… | $1.02M | 0.0% |
Telah keluar
| Norges Bank | $193.00M | adalah 0.0% |
| Qube Research & Technologies… | $27.17M | adalah 0.0% |
| Hrt Financial Lp | $15.88M | adalah 0.1% |
| Jane Street Group, Llc | $3.61M | adalah 0.0% |
| Baird Financial Group, Inc. | $1.26M | adalah 0.0% |
| Aviva Plc | $606,299 | adalah 0.0% |
| Allspring Global Investments… | $552,874 | adalah 0.0% |
| Truist Financial Corp | $121,865 | adalah 0.0% |
| Northwestern Mutual Wealth… | $83,387 | adalah 0.0% |
| Danske Bank A/S | $14,526 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 441 pemegang, 735.29M saham, $4.64B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 11
SC 13D/A: STATE FARM MUTUAL AUTOMOBILE INSURANCE…
19.7% dari kelas · Lihat pengajuan SEC asli ↗
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% dari kelas · Lihat pengajuan SEC asli ↗
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API