Wertpapierdatensatz · archiviertes Quartal
ADTN
ADTRAN Holdings Inc. · Technology · Communication Equipment
98Erfasste Halter
+8Δ Inhaber
47.47MGehaltene Aktien
$595.94MGemeldeter Wert
+12Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.9% ·
Aktienfluss +15.8% ·
neue Nettopositionen +8.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +5 | 60.20M | $836.03M | +11 | −5 |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.84M | -3.5% | $98.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 3.43M | — | $43.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 2.35M | +18.4% | $29.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.90M | -29.6% | $23.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.83M | +36.4% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.83M | +36.4% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.83M | +36.4% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.83M | +36.4% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.83M | +36.4% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.83M | +36.4% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.83M | +36.4% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.83M | +36.4% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.82M | +3.0% | $22.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.82M | +3.0% | $22.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.52M | +249.0% | $18.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.52M | +249.0% | $18.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.52M | +249.0% | $18.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.52M | +249.0% | $18.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.52M | +249.0% | $18.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | First Eagle Investment Management… | 1.37M | +10.8% | $17.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.34M | +50.5% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.34M | +50.5% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.34M | +50.5% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.34M | +50.5% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 1.22M | +1.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 1.22M | +1.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Boston Partners | 1.18M | Neu | $14.91M | 0.0% | New | 1 | SEC ↗ |
| 40 | Boston Partners | 1.18M | Neu | $14.91M | 0.0% | New | 1 | SEC ↗ |
| 41 | Boston Partners | 1.18M | Neu | $14.91M | 0.0% | New | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 1.12M | +1492.9% | $14.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Sei Investments Co | 1.11M | +162.0% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Sei Investments Co | 1.11M | +162.0% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 990.99K | +301.5% | $12.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 990.99K | +301.5% | $12.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 990.99K | +301.5% | $12.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 990.99K | +301.5% | $12.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 970.71K | +86.2% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 970.71K | +86.2% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 927.77K | -17.6% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 927.77K | -17.6% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 927.77K | -17.6% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 922.62K | +6.5% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 922.62K | +6.5% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 891.52K | Neu | $11.22M | 0.0% | New | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 891.52K | Neu | $11.22M | 0.0% | New | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 891.52K | Neu | $11.22M | 0.0% | New | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 891.52K | Neu | $11.22M | 0.0% | New | 1 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 887.96K | +11.3% | $11.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 843.92K | +256.2% | $10.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 843.92K | +256.2% | $10.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 843.92K | +256.2% | $10.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 843.92K | +256.2% | $10.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 843.92K | +256.2% | $10.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 843.92K | +256.2% | $10.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 843.92K | +256.2% | $10.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 843.92K | +256.2% | $10.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 843.92K | +256.2% | $10.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Northern Trust Corp | 659.25K | +2.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 659.25K | +2.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 659.25K | +2.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 659.25K | +2.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 659.25K | +2.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 654.94K | -30.9% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Charles Schwab Investment… | 624.11K | -9.2% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 615.44K | +211.0% | $7.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 615.44K | +211.0% | $7.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Hrt Financial Lp | 568.13K | +4.0% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 564.78K | +34.0% | $7.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 560.35K | +53.4% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nomura Holdings Inc | 464.18K | -31.9% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Assenagon Asset Management S.A. | 457.95K | -59.4% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 457.40K | -14.6% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 457.40K | -14.6% | $5.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Arrowstreet Capital ✦ | 455.65K | +60.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 393.73K | +300.2% | $4.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 393.73K | +300.2% | $4.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 378.57K | -11.0% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 378.57K | -11.0% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 378.57K | -11.0% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 368.68K | +2.0% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 367.23K | +12.4% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 367.23K | +12.4% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Nuveen, LLC | 335.19K | +85.6% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nuveen, LLC | 335.19K | +85.6% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nuveen, LLC | 335.19K | +85.6% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 269.94K | +175.2% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 258.66K | -25.5% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 258.66K | -25.5% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Boston Partners | $14.91M | 0.0% |
| Boston Partners | $14.91M | 0.0% |
| Boston Partners | $14.91M | 0.0% |
| Marshall Wace | $11.22M | 0.0% |
| Marshall Wace | $11.22M | 0.0% |
| Marshall Wace | $11.22M | 0.0% |
| Marshall Wace | $11.22M | 0.0% |
Ausgestiegen
| Alyeska Investment Group, L.P. | $4.74M | war 0.0% |
| Balyasny Asset Management L.P. | $890,751 | war 0.0% |
| Bank Of Montreal /Can/ | $437,350 | war 0.0% |
| Lazard Asset Management Llc | $393,118 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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