Wertpapierdatensatz
ADT
ADT Inc. · Industrials · Security & Protection Services
118Erfasste Halter
-1Δ Inhaber
536.40MGehaltene Aktien
$3.49BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.8% ·
Aktienfluss +8.1% ·
neue Nettopositionen 0.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile… | 133.33M | 0.0% | $866.67M | 0.6% | Held | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 20.69M | +9.1% | $135.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 19.70M | Neu | $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 ✦ (passiv) | 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 | Amundi | 1.62M | +1033.8% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Balyasny Asset Management L.P. | 1.46M | +40.1% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | First Manhattan Co. Llc. | 1.30M | +18.6% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 1.29M | -38.7% | $8.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 1.26M | +5.7% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.25M | +6.4% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Nordea Investment Management Ab | 1.19M | +0.2% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 1.18M | +11.3% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Robeco Institutional Asset… | 1.18M | -0.2% | $7.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Sei Investments Co | 1.17M | -17.1% | $7.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Lazard Asset Management Llc | 1.15M | +29.3% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.10M | +6.5% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 52 | Rhumbline Advisers | 1.01M | -12.4% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Creative Planning | 968.73K | +67.8% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | BNP Paribas Asset Management… | 944.04K | -21.0% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | JPMorgan Chase ✦ | 899.36K | -26.4% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 56 | Citigroup Inc | 901.75K | -30.8% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Bridgewater Associates ✦ | 869.86K | -44.0% | $5.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Man Group plc | 824.43K | +54.9% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Holocene Advisors, LP | 765.25K | +391.6% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 742.35K | -17.7% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Connor, Clark & Lunn Investment… | 739.46K | +314.1% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 707.15K | +11.9% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 63 | Point72 Asset Management ✦ | 686.62K | Neu | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 679.71K | -49.7% | $4.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | American Century Companies Inc | 624.69K | +27.4% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 596.91K | +21.5% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Boston Partners | 525.07K | +0.2% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mitsubishi UFJ Trust & Banking Corp | 457.99K | +186.8% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 452.13K | +11.0% | $2.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 70 | Fifth Third Bancorp | 429.79K | +13.6% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 398.68K | +3.9% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Nomura Asset Management… | 384.30K | 0.0% | $2.50M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 385.63K | -35.6% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 298.74K | -83.0% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 75 | Mackenzie Financial Corp | 276.43K | +207.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 266.26K | -42.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Mariner, LLC | 247.77K | -68.5% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Capstone Investment Advisors, Llc | 201.21K | +29.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 191.06K | +8.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 189.59K | +28.0% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 181.11K | +22.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | DZ BANK AG Deutsche Zentral… | 178.84K | -56.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Neuberger Berman Group LLC | 173.21K | +11.6% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Mercer Global Advisors Inc /Adv | 169.57K | -51.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 161.66K | -30.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 141.37K | -40.2% | $918,997 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Tidal Investments LLC | 135.30K | -3.7% | $879,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Corient Private Wealth LP | 113.63K | +2.9% | $740,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | State Board Of Administration Of… | 102.07K | -0.8% | $663,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 90.94K | -96.7% | $591,117 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 88.81K | +6.1% | $577,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 86.17K | -47.7% | $560,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 71.70K | +139.8% | $466,031 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | HighTower Advisors, LLC | 68.18K | -1.3% | $443,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 61.77K | +68.1% | $401,499 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 96 | Stifel Financial Corp | 59.89K | +0.1% | $389,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 55.73K | +5.4% | $362,278 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Bank Of Montreal /Can/ | 52.53K | +43.8% | $341,465 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 99 | CIBC Asset Management Inc | 46.55K | +2.4% | $302,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 41.67K | +1.7% | $270,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $128.03M | 0.0% |
| Point72 Asset Management | $4.46M | 0.0% |
Ausgestiegen
| IMC-Chicago, LLC | $331,765 | war 0.0% |
| Simplex Trading, Llc | $197,842 | war 0.0% |
| Group One Trading Llc | $179,781 | war 0.0% |
| ProShare Advisors LLC | $145,433 | war 0.0% |
| Assetmark, Inc | $131 | 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.
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: Q2 2026 ·
Methodik ·
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