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ADTN
ADTRAN Holdings Inc. · Technology · Communication Equipment
17Détenteurs suivis
-1Δ détenteurs
26.66MActions détenues
$250.10MValeur déclarée
+1Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -5.6% ·
flux d'actions +4.4% ·
nouvelles positions nettes -11.8%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 8.38M | +2.7% | $78.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 8.38M | +2.7% | $78.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 8.38M | +2.7% | $78.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 8.38M | +2.7% | $78.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 8.38M | +2.7% | $78.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 8.27M | +2.7% | $77.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 1.90M | +2.4% | $17.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 1.77M | +1.2% | $16.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 1.77M | +1.2% | $16.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.63M | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.22M | +200.9% | $11.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.22M | +200.9% | $11.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 793.54K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 793.54K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 793.54K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 793.54K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 793.54K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 793.54K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 793.54K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 793.54K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 644.24K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 644.24K | — | $6.04M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 571.96K | +177.1% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Marshall Wace ✦ | 358.05K | -56.1% | $3.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Marshall Wace ✦ | 358.05K | -56.1% | $3.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Marshall Wace ✦ | 358.05K | -56.1% | $3.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Marshall Wace ✦ | 358.05K | -56.1% | $3.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 324.87K | Nouveau | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 324.87K | Nouveau | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 271.63K | -59.4% | $2.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 176.41K | -27.8% | $1.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 176.41K | -27.8% | $1.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 176.41K | -27.8% | $1.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 176.41K | -27.8% | $1.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 120.70K | +175.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 106.69K | +33.6% | $1.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 105.43K | +2.1% | $989,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 17.88K | +375.0% | $167,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 17.88K | +375.0% | $167,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $3.05M | 0.0% |
| D. E. Shaw & Co. | $3.05M | 0.0% |
Sorti(e)
| Norges Bank | $1.78M | était 0.0% |
| Gotham Asset Management | $466,601 | était 0.0% |
| Arrowstreet Capital | $274,276 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 225 détenteurs, 77.00M actions, $924.65M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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