ADTN 机构投资人持股, 买家 - ADTRAN Holdings, Inc.

机构和基金投资人持股 - 买家

在ADTRAN 控股公司中开设新头寸的主要持有者包括 SG资本管理有限公司, PTF - Invesco DWA 科技动量 ETF, BDSIX - 贝莱德优势小型核心基金机构股, VANGUARD 可变保险基金 - 小型公司成长投资组合, 马纳塔克山合伙人有限责任公司, 拉扎德资产管理公司, VFVA - Vanguard US Value Factor ETF ETF 股票, 怀俄明州, 综合量化投资有限责任公司, RFG 咨询有限责任公司, STMSX - Simt 税务管理中小盘基金 F 级, 两个 Sigma 顾问，有限合伙人, LUSIX - Lazard 美国系统性小型股股票投资组合机构股, WSML - iShares MSCI 全球小型股 ETF, GENIX - Gotham 增强回报基金机构类别, 法国巴黎银行资产管理控股公司, 港口资产规划有限公司, 双峰财富顾问有限责任公司, ETTOX - E*TRADE 免费总市场指数基金, 和资产标记公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	BRSDX - MFS 混合研究小型股票基金 A		54,447	0.52	437	-23.60
2025-08-14	13F	美国银行 /de/		646,367	27.48	5,798	31.12
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,497	61.93	693	19.69
2025-08-08	13F	创意策划		63,774	5.67	572	8.75
2025-07-24	NP	BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,908		2,424
2025-08-13	13F	双峰财富顾问有限责任公司		60		1
2025-08-26	NP	AFMCX - Acuitas 美国微型资本基金机构股票		141,379	10.54	1,268	13.72
2025-08-08	13F	哈特兰有限公司		1		0
2025-08-06	13F	法国巴黎银行资产管理控股公司		615		0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		2,611	80.32	23	91.67
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,372	2.40	784	5.24
2025-07-29	NP	VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,541	31.90	366	0.27
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		49,076		376
2025-07-07	13F	Versant 资本管理公司		2,723	337.78	24	380.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		6,291	7.52	56	9.80
2025-08-22	NP	PVIVX - Paradigm 微型资本基金		80,000	100.00	718	106.03
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,568	1.86	1,490	-24.75
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		127,832	1.30	1,147	4.18
2025-08-12	13F	全球退休合作伙伴有限责任公司		262		2
2025-08-14	13F	迪维萨资本管理有限公司		4,229,362	23.35	37,937	26.88
2025-08-13	13F	象限资本集团有限公司		36,568	0.38	328	3.47
2025-08-14	13F	沃亚投资管理有限公司		52,268	28.48	469	32.20
2025-08-14	13F	匡蒂诺资本管理有限公司		32,640	17.91	293	21.16
2025-08-14	13F	曼氏集团		392,799	264.74	3,523	275.19
2025-08-08	13F	SG美洲证券有限责任公司		237,207	1.44	2	0.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		5,608	5.24	50	8.70
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,599	9.89	3,185	-16.52
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		64,745	0.47	520	-23.79
2025-08-22	NP	FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,281		451
2025-08-19	13F	开普投资咨询公司		3,000		27
2025-08-12	13F	希尔斯代尔投资管理公司		534,320	38.39	4,793	42.36
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,709	23.57	374	27.21
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		31,590	0.02	283	2.91
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		12,515	43.88	112	49.33
2025-08-25	NP	GENIX - Gotham 增强回报基金机构类别		1,694		15
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		15,425		138
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		104	11.83	1
2025-08-13	13F	联合爱马仕有限公司		767,743	0.69	6,887	3.56
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		26,845		241
2025-08-04	13F	资产标记公司		34		0
2025-08-04	13F	科瓦克顾问公司		714,200	3.32	6,406	6.29
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,180	48.20	20	58.33
2025-08-14	13F/A	巴克莱银行		594,593	29.84	5	66.67
2025-07-29	NP	VFMF - Vanguard 美国多因素 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,455	182.94	815	114.78
2025-08-11	13F	先锋集团公司		8,166,157	15.11	73,250	18.41
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		867	7.43	7	-25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		8,951	2.58	69	-24.44
2025-08-14	13F	两西格码投资有限合伙人		79,864	6.20	716	9.31
2025-07-31	13F	尼萨投资顾问有限公司		1,208	232.78	11	233.33
2025-08-11	13F	科维斯特有限公司		6,769	8.62	0
2025-08-14	13F	维登咨询有限责任公司		14,518		130
2025-08-14	13F	Point72 资产管理有限合伙人		43,824	57.64	393	62.40
2025-08-12	13F	美国世纪公司		224,015	11.18	2,009	14.34
2025-07-29	NP	VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,817,761	3.01	14,597	-21.75
2025-08-14	13F	威斯康星州投资委员会		231,106	523.55	2,073	541.80
2025-08-19	13F	怀俄明州		41,674		374
2025-08-12	13F	磁星金融有限责任公司		26,134		234
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,455	13.23	13	18.18
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,636,028	24.36	23,645	27.93
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		3,809	10.31	34	13.33
2025-08-15	13F	Kestra 咨询服务有限责任公司		12,707	24.49	114	26.97
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		55,951		502
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,472	14.37	855	-13.12
2025-08-28	NP	IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,496	3.26	291	6.20
2025-08-13	13F	跳跃金融有限责任公司		163,937		1,471
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,696	33.53	356	37.45
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,369		43
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		22,601	1.35	203	4.12
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,645	11.04	82	-18.18
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		7,128	96.69	64	103.23
2025-08-11	13F	综合量化投资有限责任公司		32,311		290
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,152	60.00	9	14.29
2025-07-29	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,279		356
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,172	19.38	469	-11.86
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,310	18.89	117	-12.03
2025-08-26	NP	TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,122	6.12	64	8.62
2025-06-26	NP	DFUS - 维度美国股票 ETF		15,115	6.90	116	-21.23
2025-08-14	13F	Qube研究与技术有限公司		686,711	110.73	6,160	116.79
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,670		455
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		51,058	100.01	458	105.86
2025-08-13	13F	华尔街眼资本有限责任公司		238,963	4,929.74	2,143	5,126.83
2025-08-25	NP	GARIX - Gotham 绝对回报基金机构级		24,905	394.05	223	418.60
2025-08-01	13F	Y-Intercept (香港) 有限公司		287,459		2,579
2025-06-26	NP	FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791,549	2.57	6,063	-24.23
2025-07-24	13F	CWM 顾问有限责任公司		43,766	9.84	393	12.97
2025-08-14	13F	哥谭资产管理有限公司		52,018	170.35	467	179.04
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		58,648	3.17	526	6.26
2025-07-28	NP	VCSLX - 小盘股指数基金		33,479	11.30	269	-15.46
2025-08-01	13F	德克萨斯州教师退休制度		99,711	52.45	894	56.84
2025-08-14	13F	千禧管理有限公司		206,436	70.24	1,852	75.12
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		37,005	4.66	323	9.52
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		67,010	1.25	601	4.16
2025-08-11	13F	罗伊斯联合有限责任公司		2,102,070	49.45	18,856	53.74
2025-08-05	13F	Simplex 贸易有限公司		2,709		0
2025-08-12	13F	Legal & General 集团有限公司		113,480	13.87	1,018	17.03
2025-08-14	13F	第一集团贸易有限公司		4,847		43
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		46		0
2025-08-14	13F	HRT金融有限责任公司		227,539	648.61	2
2025-08-14	13F	格拉纳汉投资管理公司/马		200,320	455.01	1,797	471.97
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		30,277	59.60	272	64.24
2025-08-15	NP	RYOTX - Royce 微型资本基金投资类别		216,647	54.75	1,943	59.26
2025-08-27	NP	VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,852		2,340
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		25,100		225
2025-08-14	13F	瑞银资产管理美洲公司		179,152	137.70	1,607	144.44
2025-08-14	13F	瑞银集团		293,284	141.57	2,631	148.58
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		2,529		23
2025-08-14	13F	韦斯特利资本管理有限公司		975,000	16.77	8,746	20.11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		15,596	8.99	140	12.10
2025-08-14	13F	Occudo 定量策略 Lp		63,686		571
2025-08-12	13F	XTX Topco有限公司		24,630	83.78	221	89.66
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	21,000		188
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		11,832		106
2025-05-27	NP	FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,394	7.01	736	12.04
2025-08-15	NP	罗伊斯微型资本信托公司 /md/		425,241	56.25	3,814	60.72
2025-08-12	13F	普利股权公司		0		0
2025-08-04	13F	俄亥俄州		67,900	5.76	609	8.94
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		12,938	6.37	113	10.89
2025-06-26	NP	DFAS - 维度美国小型股 ETF		83,334	4.54	638	-22.76
2025-08-14	13F	高盛集团公司		512,184	37.35	4,594	41.31
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		14,766	7.51	132	10.92
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		6,194	15.41	47	-14.55
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		285	5.17	2	0.00
2025-08-14	13F	布斯贝基金管理有限公司		82,527	36.03	740	39.89
2025-08-13	13F	挪威银行		198,100		1,777
2025-08-05	13F	Versor投资有限公司		46,700		419
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,642	0.12	318	-23.92
2025-07-28	13F	纽约州教师退休制度		7,192		0
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		44,786	42.96	402	46.89
2025-08-14	13F	联伯恩斯坦有限责任公司		333,610	78.07	2,992	83.22
2025-08-07	13F	洛杉矶资本管理有限公司		46,629		418
2025-07-29	13F	港口资产规划有限公司		290		3
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		103,291	1.93	1
2025-08-11	13F	罗斯柴尔德投资有限公司		260	1.96	2	0.00
2025-08-13	13F	麦肯齐金融公司		229,137	202.87	2,055	211.84
2025-08-13	13F	罗素投资集团有限公司		88,384	17.59	793	20.92
2025-08-13	13F	值得创业伙伴有限责任公司		36,467	24.81	327	28.74
2025-08-14	13F	范式资本管理公司/纽约		120,000	50.00	1,076	54.38
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		13,008	40.29	113	46.75
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652,277		5,851
2025-08-13	13F	马歇尔·韦斯律师事务所		816,533	88.17	7,324	93.60
2025-05-27	NP	GSCYX - 机构小型股股票基金		9,500	112.29	83	256.52
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,627	1.49	2,768	4.41
2025-07-16	13F	签名有限责任公司		1,445	31.48	13	33.33
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		614,117	52.73	5,509	57.10
2025-08-12	13F	LPL 金融有限责任公司		42,304	144.48	379	152.67
2025-08-12	13F	富兰克林资源公司		51,342	98.48	461	104.44
2025-08-06	13F	真实财富设计有限责任公司		580	314.29	5	400.00
2025-07-28	13F	RFG 咨询有限责任公司		28,987		260
2025-08-25	NP	GONIX - Gotham 中性基金机构类		4,242	54.14	38	65.22
2025-06-27	NP	PTF - Invesco DWA 科技动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726,279		5,563
2025-07-14	13F	伽玛投资有限责任公司		3,582	14.19	32	18.52
2025-08-26	NP	SCRSX - 小型股核心投资组合 SCB 类别		251,660	138.86	2,257	145.86
2025-08-13	13F	EverSource 财富顾问有限责任公司		507	45.27	5	33.33
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		33,403	1,055.01	300	1,096.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		47,905	6.76	367	-21.29
2025-07-28	NP	AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,343	22.49	1,304	-6.93
2025-08-12	13F	白松资本有限公司		230,445	1.54	2,067	4.45
2025-07-29	NP	VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,408	80.13	1,296	36.85
2025-08-12	13F	贝莱德公司		8,058,350	6.05	72,283	9.09
2025-08-12	13F	动态技术实验室私人有限公司		56,298	22.32	505	25.94
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,616	4.47	1,073	-20.65
2025-07-14	13F	公园大道证券有限公司		10,130		0
2025-07-31	13F	财通国际资产管理有限公司		46	17.95	0
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		4,495	7.87	36	-18.18
2025-08-15	NP	RVPIX - 罗伊斯小型公司成长基金机构级		220,000	29.41	1,973	33.13
2025-08-15	NP	RCMCX - Royce Capital Fund - 微型资本投资组合投资类别		96,108	59.22	862	63.88
2025-08-14	13F	Citadel 顾问有限公司		405,046	42.33	3,633	46.43
2025-07-14	13F	Counterpoint 共同基金有限责任公司		38,834		348
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		12,091		108
2025-08-07	13F	康纳克拉克伦投资管理有限公司		277,820	65.77	2,492	70.57
2025-08-08	13F	新泽西州警察和消防员退休系统		19,531	19.72	175	23.24
2025-08-14	13F	维维恩基金管理有限责任公司		109,883	28.48	986	32.21
2025-08-14	13F	拉扎德资产管理公司		176,300		2
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		19,542	75.17	157	64.21
2025-08-27	13F/A	Squarepoint Ops LLC		630,846	56.38	5,659	60.88
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		81,264	495.34	729	511.76
2025-08-13	13F	汇丰控股有限公司		67,322	76.32	600	82.62
2025-08-14	13F	马纳塔克山合伙人有限责任公司		228,039		2,046
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		10,497	20.35	84	-8.70
2025-08-08	13F	SG资本管理有限公司		847,417		7,601

DE:QH9	€8.30
US:ADTN	US$10.37

AT:ADTN / ADTRAN Holdings, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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