سجل الورقة المالية
ADTN
ADTRAN Holdings Inc. · Technology · Communication Equipment
99الحاملون المتتبعون
+5Δ المساهمون
58.94Mالأسهم المحتفظ بها
$818.49Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +5.3% ·
تدفق الأسهم +26.9% ·
المراكز الجديدة الصافية +4.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 7.84M | -0.1% | $108.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 3.51M | +2.5% | $48.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 3.08M | +31.1% | $42.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | UBS Group AG | 2.94M | +1080.3% | $40.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 2.90M | +157.8% | $40.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.72M | +43.6% | $37.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.62M | +72.7% | $36.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.96M | +7.6% | $27.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Assenagon Asset Management S.A. | 1.84M | +300.8% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.79M | -2.2% | $24.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Renaissance Technologies ✦ | 1.77M | +774.2% | $24.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Boston Partners | 1.65M | +39.8% | $22.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 1.40M | +418.2% | $19.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.37M | +2.2% | $18.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 1.09M | -10.4% | $15.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 1.05M | +7.7% | $14.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 1.04M | +16.5% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Fidelity (FMR) ✦ | 1.01M | +64.3% | $14.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Federated Hermes, Inc. | 849.97K | -7.9% | $11.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 845.42K | +130.2% | $11.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Arrowstreet Capital ✦ | 786.87K | +72.7% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 764.78K | +35.4% | $10.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Northern Trust Corp | 734.96K | +11.5% | $10.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Charles Schwab Investment… | 714.07K | +14.4% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 700.15K | +108.9% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | AQR Capital Management ✦ | 671.40K | -20.4% | $9.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×9 |
| 27 | Connor, Clark & Lunn Investment… | 629.12K | +12.3% | $8.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 625.25K | +65.2% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Squarepoint Ops LLC | 617.39K | -30.5% | $8.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Norges Bank ✦ (سلبي) | 575.40K | جديد | $8.00M | 0.0% | New | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 561.19K | -1.2% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 541.46K | -17.3% | $7.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 504.23K | +10.2% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Nomura Holdings Inc | 502.32K | +8.2% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Barclays Plc | 479.20K | -48.4% | $6.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Sei Investments Co | 403.25K | -63.5% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Mackenzie Financial Corp | 352.44K | -4.4% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 330.10K | جديد | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 281.87K | +177.7% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Balyasny Asset Management L.P. | 275.49K | جديد | $3.83M | 0.0% | New | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 266.13K | +54.8% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 255.03K | +6.3% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | American Century Companies Inc | 238.88K | +10.5% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 236.76K | -76.1% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | Deutsche Bank Ag\ | 235.83K | -8.8% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Walleye Trading LLC | 208.28K | +34.5% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 201.96K | +6.2% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 48 | State Of Wisconsin Investment Board | 192.53K | -22.9% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 180.89K | +5.9% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 176.62K | جديد | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 146.25K | -23.8% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Swiss National Bank | 145.70K | +2.2% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 140.13K | +22.9% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 138.63K | +13.0% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Lido Advisors, LLC | 129.35K | 0.0% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Tidal Investments LLC | 115.01K | +60.0% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 109.67K | +62.2% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | BNP Paribas Asset Management… | 106.85K | -13.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Rhumbline Advisers | 103.04K | +10.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Man Group plc | 102.76K | +89.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 97.56K | +12.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | DZ BANK AG Deutsche Zentral… | 90.00K | جديد | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 63 | Simplex Trading, Llc | 85.33K | -12.6% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 78.75K | -36.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 78.23K | +201.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Legal & General Group Plc | 75.24K | -25.1% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Alliancebernstein L.P. | 67.43K | -59.9% | $848,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 59.08K | +4.2% | $821,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 57.12K | +8.9% | $794,038 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 50.18K | +172.3% | $697,446 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.42K | +1.6% | $492,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 33.23K | -65.9% | $459,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 29.62K | -92.5% | $411,704 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 26.79K | +4.8% | $372,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 25.43K | -51.8% | $353,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mariner, LLC | 24.36K | -25.1% | $338,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 24.13K | +94.2% | $335,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 23.83K | -54.2% | $331,182 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | LPL Financial LLC | 22.99K | +80.7% | $319,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 22.30K | 0.0% | $309,956 | 0.0% | Held | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 21.86K | 0.0% | $303,826 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 20.47K | +1.4% | $284,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 19.02K | +33.8% | $255,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 17.79K | -10.1% | $247,226 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Stifel Financial Corp | 17.15K | +0.6% | $238,371 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 16.47K | جديد | $228,947 | 0.0% | New | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 14.39K | جديد | $200,078 | 0.0% | New | 1 | SEC ↗ |
| 88 | Prudential Financial Inc | 12.79K | +10.3% | $177,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 11.56K | -23.5% | $160,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 10.07K | -6.6% | $139,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pacer Advisors, Inc. | 8.95K | جديد | $124,000 | 0.0% | New | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 1.88K | +328.0% | $26,119 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Us Bancorp \De\ | 1.60K | -0.5% | $22,227 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Fifth Third Bancorp | 1.33K | +3.3% | $18,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 652 | +4.3% | $9,062 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Jones Financial Companies Lllp | 551 | +96.8% | $7,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Optiver Holding B.V. | 393 | جديد | $5,463 | 0.0% | New | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 121 | 0.0% | $1,682 | 0.0% | Held | 3 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 8 | جديد | $111 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $8.00M | 0.0% |
| Healthcare Of Ontario Pension… | $4.59M | 0.0% |
| Balyasny Asset Management L.P. | $3.83M | 0.0% |
| Lazard Asset Management Llc | $2.46M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $1.25M | 0.0% |
| Mitsubishi UFJ Trust &… | $228,947 | 0.0% |
| Corient Private Wealth LP | $200,078 | 0.0% |
| Pacer Advisors, Inc. | $124,000 | 0.0% |
| Optiver Holding B.V. | $5,463 | 0.0% |
| National Bank Of Canada /Fi/ | $111 | 0.0% |
تم الخروج
| First Eagle Investment… | $17.22M | كان 0.0% |
| HighTower Advisors, LLC | $1.17M | كان 0.0% |
| Group One Trading Llc | $330,540 | كان 0.0% |
| Canada Pension Plan… | $194,990 | كان 0.0% |
| Financial Engines Advisors… | $182,634 | كان 0.0% |
| Neuberger Berman Group LLC | $174,963 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 225 المالكون, 77.00M الأسهم, $924.65M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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