ADTN
ADTRAN Holdings Inc. · Technology · Communication Equipment
Señales de momentum (gestores comparables):
amplitud de titulares +18.2% ·
flujo de acciones -5.8% ·
nuevas posiciones netas +15.4%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +5 | 58.95M | $818.68M | +11 | −6 |
| Q1 2026 | 98 | +8 | 47.47M | $595.94M | +12 | −4 |
| Q4 2025 | 90 | 0 | 45.77M | $397.86M | +1 | −1 |
| Q3 2025 | 17 | -1 | 26.66M | $250.10M | +1 | −3 |
| Q2 2025 | 16 | 0 | 22.68M | $203.46M | +1 | −1 |
| Q1 2025 | 13 | +2 | 6.62M | $57.74M | +2 | — |
| Q4 2024 | 11 | 0 | 7.03M | $58.55M | +1 | −1 |
| Q3 2024 | 10 | 0 | 5.18M | $30.71M | +1 | −1 |
| Q2 2024 | 10 | — | 6.80M | $35.75M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.92M | +9.4% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.83M | +1.4% | $15.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.83M | +1.4% | $15.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 818.13K | +149.2% | $7.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 433.92K | +13.0% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 433.92K | +13.0% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 426.17K | -41.8% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 348.48K | +253.7% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 348.48K | +253.7% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 348.48K | +253.7% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 348.48K | +253.7% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 348.48K | +253.7% | $3.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 284.59K | -35.6% | $2.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 221.97K | -4.1% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 121.26K | -88.6% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 101.33K | +2.4% | $884,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 75.20K | -22.4% | $655,761 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 27.80K | Nuevo | $242,416 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 19.24K | Nuevo | $167,782 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $242,416 | 0.0% |
| Gotham Asset Management | $167,782 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 225 tenedores, 77.00M acciones, $924.65M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.