증권 기록 · 과거 분기 (아카이브)
ADTN
ADTRAN Holdings Inc. · Technology · Communication Equipment
90추적 보유자
0Δ 보유자
45.77M보유 주식 수
$397.86M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.8% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 8.19M | -2.3% | $71.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 1.99M | +4.5% | $17.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $2.47M | 0.0% |
청산됨
| Marshall Wace | $3.36M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 225 보유 기관, 77.00M 주식, $924.65M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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