سجل الورقة المالية
ADT
ADT Inc. · Industrials · Security & Protection Services
116الحاملون المتتبعون
-1Δ المساهمون
534.72Mالأسهم المحتفظ بها
$3.48Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.9% ·
تدفق الأسهم +7.8% ·
المراكز الجديدة الصافية -1.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | 0.0% | $866.67M | 0.6% | Held | 3 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 72.16M | +15.0% | $469.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 3 | Dimensional Fund Advisors Lp | 43.25M | +8.4% | $281.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | AQR Capital Management ✦ | 28.11M | -16.2% | $181.14M | 0.1% | ▼ Trim | 9 | SEC ↗ ×7 |
| 5 | Vanguard Capital Management Llc | 26.23M | +17.5% | $170.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 20.69M | +9.1% | $135.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Norges Bank ✦ (سلبي) | 19.70M | جديد | $128.03M | 0.0% | New | 1 | SEC ↗ |
| 8 | Prudential Financial Inc | 18.92M | +50.1% | $122.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Alliancebernstein L.P. | 17.53M | +6.7% | $115.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 12.37M | +11.4% | $80.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 7.87M | +34.3% | $51.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Pacer Advisors, Inc. | 6.76M | +1.7% | $43.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 6.75M | +631.4% | $43.89M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 6.44M | +6.8% | $41.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | UBS Group AG | 5.97M | -9.1% | $38.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Bnp Paribas Financial Markets | 5.70M | +655.9% | $37.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.63M | +12.7% | $36.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 5.25M | +7.9% | $34.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 19 | Charles Schwab Investment… | 5.06M | +19.4% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 4.33M | +19.0% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 4.21M | +17.6% | $27.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Millennium Management ✦ | 3.90M | +72.1% | $25.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | First Trust Advisors Lp | 3.85M | +94.4% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 3.75M | -45.2% | $24.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 3.62M | +20.4% | $23.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Goldman Sachs Group ✦ | 2.99M | -4.3% | $19.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 2.83M | +11.0% | $18.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | Principal Financial Group Inc | 2.72M | +10.6% | $17.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 2.71M | +1294.3% | $17.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | Marshall Wace ✦ | 2.56M | +105.6% | $16.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 31 | Ameriprise Financial Inc | 2.45M | +1.9% | $15.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 2.02M | +23.3% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Franklin Resources Inc | 1.93M | -42.9% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | Raymond James Financial Inc | 1.88M | +9.5% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | Voya Investment Management Llc | 1.84M | +4.3% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Victory Capital Management Inc | 1.76M | +11.2% | $11.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 1.74M | +7.9% | $11.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 1.73M | +143.5% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 1.72M | +8.4% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 40 | Balyasny Asset Management L.P. | 1.46M | +40.1% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Manhattan Co. Llc. | 1.30M | +18.6% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 1.29M | -38.7% | $8.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.26M | +5.7% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.25M | +6.4% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nordea Investment Management Ab | 1.19M | +0.2% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 1.18M | +11.3% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Robeco Institutional Asset… | 1.18M | -0.2% | $7.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Sei Investments Co | 1.17M | -17.1% | $7.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Lazard Asset Management Llc | 1.15M | +29.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.10M | +6.5% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 51 | Rhumbline Advisers | 1.01M | -12.4% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Creative Planning | 968.73K | +67.8% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | BNP Paribas Asset Management… | 944.04K | -21.0% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | JPMorgan Chase ✦ | 899.36K | -26.4% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 55 | Citigroup Inc | 901.75K | -30.8% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Bridgewater Associates ✦ | 869.86K | -44.0% | $5.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Man Group plc | 824.43K | +54.9% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Holocene Advisors, LP | 765.25K | +391.6% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 742.35K | -17.7% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Connor, Clark & Lunn Investment… | 739.46K | +314.1% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 707.15K | +11.9% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 62 | Point72 Asset Management ✦ | 686.62K | جديد | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 679.71K | -49.7% | $4.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | American Century Companies Inc | 624.69K | +27.4% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 596.91K | +21.5% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Boston Partners | 525.07K | +0.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 457.99K | +186.8% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 452.13K | +11.0% | $2.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 69 | Fifth Third Bancorp | 429.79K | +13.6% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 398.68K | +3.9% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Nomura Asset Management… | 384.30K | 0.0% | $2.50M | 0.0% | Held | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 385.63K | -35.6% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 298.74K | -83.0% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 74 | Mackenzie Financial Corp | 276.43K | +207.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Barclays Plc | 266.26K | -42.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Mariner, LLC | 247.77K | -68.5% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Capstone Investment Advisors, Llc | 201.21K | +29.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 191.06K | +8.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 189.59K | +28.0% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 181.11K | +22.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | DZ BANK AG Deutsche Zentral… | 178.84K | -56.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Neuberger Berman Group LLC | 173.21K | +11.6% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Mercer Global Advisors Inc /Adv | 169.57K | -51.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 161.66K | -30.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Focus Partners Wealth | 141.37K | -40.2% | $918,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Tidal Investments LLC | 135.30K | -3.7% | $879,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Corient Private Wealth LP | 113.63K | +2.9% | $740,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | State Board Of Administration Of… | 102.07K | -0.8% | $663,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Arrowstreet Capital ✦ | 90.94K | -96.7% | $591,117 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 88.81K | +6.1% | $577,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Captrust Financial Advisors | 86.17K | -47.7% | $560,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 71.70K | +139.8% | $466,031 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Wells Fargo & Company/Mn | 61.77K | +68.1% | $401,499 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 94 | Stifel Financial Corp | 59.89K | +0.1% | $389,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 55.73K | +5.4% | $362,278 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Bank Of Montreal /Can/ | 52.53K | +43.8% | $341,465 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 97 | CIBC Asset Management Inc | 46.55K | +2.4% | $302,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 41.67K | +1.7% | $270,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Lido Advisors, LLC | 36.48K | +39.3% | $238,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 33.84K | -7.8% | $219,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $128.03M | 0.0% |
| Point72 Asset Management | $4.46M | 0.0% |
تم الخروج
| Amundi | $937,999 | كان 0.0% |
| HighTower Advisors, LLC | $453,991 | كان 0.0% |
| IMC-Chicago, LLC | $331,765 | كان 0.0% |
| Simplex Trading, Llc | $197,842 | كان 0.0% |
| Group One Trading Llc | $179,781 | كان 0.0% |
| ProShare Advisors LLC | $145,433 | كان 0.0% |
| Assetmark, Inc | $131 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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