Wertpapierdatensatz · archiviertes Quartal
ADTN
ADTRAN Holdings Inc. · Technology · Communication Equipment
90Erfasste Halter
0Δ Inhaber
45.77MGehaltene Aktien
$397.86MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.8% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 137.76K | $969,510 | n/a | n/a |
| Q2 2026 | 99 | +5 | 58.94M | $818.49M | +10 | −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 | n/a |
| Q4 2024 | 11 | 0 | 7.03M | $58.55M | +1 | −1 |
| Q3 2024 | 10 | 0 | 5.18M | $30.71M | +1 | −1 |
| Q2 2024 | 10 | n/a | 6.80M | $35.75M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 8.19M | -2.3% | $71.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 8.13M | -1.8% | $70.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 3 | Millennium Management ✦ | 2.69M | +371.2% | $23.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 1.99M | +4.5% | $17.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.77M | -0.2% | $15.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.34M | +69.3% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | First Eagle Investment Management… | 1.24M | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.20M | +269.0% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Assenagon Asset Management S.A. | 1.13M | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Barclays Plc | 1.13M | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Tudor Investment Corp Et Al | 947.51K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 888.18K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Federated Hermes, Inc. | 866.43K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Squarepoint Ops LLC | 797.44K | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 686.94K | n/a | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nomura Holdings Inc | 681.35K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 642.46K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Hrt Financial Lp | 546.16K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alyeska Investment Group, L.P. | 545.46K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 535.72K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 521.22K | -19.1% | $4.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 435.18K | -73.2% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Wells Fargo & Company/Mn | 425.29K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Sei Investments Co | 421.85K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Point72 Asset Management ✦ | 421.39K | +249.1% | $3.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 361.61K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 365.23K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 348.40K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 347.29K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 343.95K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank Of America Corp /De/ | 326.63K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Alliancebernstein L.P. | 296.23K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 284.50K | Neu | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 270.59K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 251.84K | -7.3% | $2.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 249.03K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Invesco Ltd. | 246.81K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | AQR Capital Management ✦ | 236.91K | +34.3% | $2.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 39 | Raymond James Financial Inc | 232.26K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | American Century Companies Inc | 217.56K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 201.33K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 197.88K | +1006.8% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 187.81K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Nuveen, LLC | 180.63K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Man Group plc | 174.67K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 168.21K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Hsbc Holdings Plc | 156.93K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 139.70K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Victory Capital Management Inc | 125.00K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 117.11K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 113.13K | n/a | $983,065 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | T. Rowe Price ✦ | 108.73K | +3.1% | $945,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 102.50K | n/a | $890,751 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 98.39K | -91.9% | $855,053 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 55 | Qube Research & Technologies Ltd | 98.11K | n/a | $852,559 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lido Advisors, LLC | 90.78K | n/a | $851,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Rhumbline Advisers | 95.75K | n/a | $832,029 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 79.69K | n/a | $692,524 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | California State Teachers… | 72.58K | n/a | $630,694 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 70.53K | -33.9% | $612,932 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 69.43K | n/a | $603,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Creative Planning | 60.95K | n/a | $529,629 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 57.37K | n/a | $498,580 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 50.33K | n/a | $437,350 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 45.24K | n/a | $393,118 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 44.17K | n/a | $383,872 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.52K | n/a | $300,005 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 32.90K | n/a | $286,066 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 28.87K | n/a | $250,863 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Manufacturers Life Insurance… | 22.54K | n/a | $195,881 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 22.30K | n/a | $193,778 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 21.86K | n/a | $189,946 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 18.76K | n/a | $163,024 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 18.54K | n/a | $161,113 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Walleye Trading LLC | 16.00K | n/a | $139,040 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 15.50K | n/a | $134,695 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 15.11K | n/a | $131,289 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 14.85K | n/a | $129,020 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 13.62K | n/a | $118,393 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | ProShare Advisors LLC | 13.59K | n/a | $118,115 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | LPL Financial LLC | 13.13K | n/a | $114,068 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 12.39K | n/a | $107,678 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 6.28K | n/a | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 3.55K | n/a | $30,841 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.59K | n/a | $13,861 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 994 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 628 | n/a | $5,457 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Osaic Holdings, Inc. | 439 | n/a | $3,815 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 151 | n/a | $1,308 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 34 | n/a | $295 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Arrowstreet Capital | $2.47M | 0.0% |
Ausgestiegen
| Marshall Wace | $3.36M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 225 Inhaber, 77.00M Anteile, $924.65M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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