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

ADTRAN 控股公司
AT ˙ WBAG ˙ US00486H1059
€8.05 ↑0.25 (3.26%)
2025-07-10
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-23 NP UAPIX - 超小盘深度投资者类别 804 -29.97 6 -45.45
2025-08-14 13F 立体派系统策略有限责任公司 278,933 -37.88 2,502 -36.09
2025-08-14 13F Smartleaf资产管理有限责任公司 364 -60.90 3 -62.50
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-13 13F 第1492章 472,980 -1.51 4,243 1.31
2025-08-12 13F Nuveen有限责任公司 185,301 -18.80 1,662 -16.44
2025-05-27 NP IWN - iShares Russell 2000 价值 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 720,165 -4.53 6,280 -0.06
2025-08-11 13F 尼伦伯格投资管理公司 343,110 -21.14 3,078 -18.90
2025-08-14 13F 道富银行 1,855,480 -3.18 16,644 -0.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 11,363 -3.23 102 -0.98
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-05-09 13F R平方有限公司 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 456,479 -23.49 4,095 -21.30
2025-08-13 13F 斑眼贸易有限责任公司 Put 600 -82.35 5 -82.76
2025-08-08 13F 英泰投资管理有限公司 41,089 -12.67 369 -10.24
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,700 -70.18 15 -69.39
2025-08-11 13F Martingale 资产管理公司 0 -100.00 0
2025-07-29 13F 威廉·布莱尔投资管理有限公司 2,902,526 -7.54 26,036 -4.88
2025-07-25 13F 我们是一七有限责任公司 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 118,636 -1.48 1,064 1.33
2025-08-08 13F 汤普森戴维斯公司 0 -100.00 0
2025-08-13 13F 丰业资本公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 6,688 -28.06 60 -25.93
2025-08-12 13F 景观资本管理有限公司 12,583 -2.31 113 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 180 -86.75 2 -90.91
2025-05-14 13F 催化剂基金管理有限公司 0 -100.00 0
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 机构类别 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 348,855 -4.55 2,674 -31.19
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,855 -18.72 63 -38.24
2025-04-24 NP FNDB - 嘉信基本美国广泛市场指数 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 816 -49.85 9 -38.46
2025-08-12 13F DnB 资产管理公司 2,729,515 -23.15 24,484 -20.95
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 24,837 -12.35 223 -10.12
2025-08-18 13F 金刚狼贸易有限公司 Call 27,100 -74.02 241 -74.14
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-12 13F 顾问资产管理公司 630 -2.93 6 0.00
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 20 -9.09 0
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 13,141 -1.67 118 0.86
2025-08-14 13F 柏图斯信托公司 (LTA) 11,855 -62.22 106 -61.17
2025-08-14 13F 嘉实投资服务有限公司 16,735 -3.31 150 0.00
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 0 -100.00 0 -100.00
2025-08-08 13F 拉森金融集团有限责任公司 3 -91.67 0
2025-08-13 13F 丽都顾问有限责任公司 90,732 -0.09 814 2.78
2025-08-13 13F 箭街资本有限合伙企业 30,577 -92.83 274 -92.63
2025-06-26 NP USMIX - 扩展市场指数基金 8,088 -10.91 62 -35.11
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 40,602 -11.29 326 -32.51
2025-07-31 13F 奎斯特合作伙伴有限责任公司 18,174 -30.75 163 -28.51
2025-08-14 13F Optiver控股有限公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 260 -8.45 2 0.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 11,700 -80.00 105 -79.61
2025-08-13 13F 华尔街眼资本有限责任公司 Put 4,400 -82.26 39 -81.94
2025-08-05 13F 纽约梅隆银行 216,543 -73.02 1,942 -72.25
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 57,332 -21.19 460 -40.10
2025-08-12 13F 管家合伙人投资咨询有限公司 948 -29.67 9 -27.27
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 3,764 -16.11 34 -15.38
2025-07-30 13F Eqis资本管理公司 11,101 -13.08 100 -10.81
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 1,096,053 -8.66 9,832 -6.04
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 1,026 -32.63 9 -33.33
2025-08-12 13F 瑞士国家银行 137,400 -5.89 1,232 -3.22
2025-08-14 13F 制造商人寿保险公司 27,091 -3.91 243 -0.82
2025-08-13 13F 诚信合作伙伴有限责任公司 0 -100.00 0
2025-07-22 13F Gsa资本合伙公司 20,422 -48.55 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 170 -4.49 2 0.00
2025-07-28 13F 港口投资公司 0 -100.00 0
2025-05-15 13F Shellback 资本有限合伙人 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 77 -11.49 1
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2,886 -87.87 26 -87.92
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 379 -5.25 3 0.00
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 129,008 -9.21 1,157 -6.62
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 33,332 -76.91 268 -66.67
2025-08-28 NP IWC - iShares 微型股 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 166,896 -4.94 1,497 -2.22
2025-08-07 13F ProShare 顾问有限责任公司 15,252 -10.53 137 -8.11
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-08-13 13F Apis 资本顾问有限责任公司 0 -100.00 0
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 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 1,884,643 -11.17 16,905 -8.62
2025-08-06 13F 第一鹰投资管理有限责任公司 1,133,607 -0.92 10,168 1.92
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 25,806 -0.80 231 2.21
2025-08-07 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-08-14 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-28 NP IDGT - iShares 北美科技多媒体网络 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 28,703 -29.97 257 -28.01
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 13,314 -83.31 119 -82.88
2025-08-13 13F 北方信托公司 677,409 -9.00 6,076 -6.39
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 2,755 -13.69 25 -11.11
2025-08-12 13F 艾根投资管理有限公司 0 -100.00 0
2025-07-24 13F 美国合众银行\de\ 1,622 -30.15 15 -30.00
2025-08-13 13F 亚利桑那州退休系统 20,990 -2.78 188 0.00
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Call 25,300 -45.82 227 -44.47
2025-08-26 NP IWV - iShares Russell 3000 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 18,358 -0.76 165 1.86
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 2,084 -1.98 19 0.00
2025-08-14 13F Citadel 顾问有限公司 Put 40,100 -31.69 360 -29.75
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 111,929 -43.44 857 -58.24
2025-08-13 13F 宽博科技有限公司 20,380 -84.03 183 -83.63
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 1,650 -5.71 15 -6.67
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 42,903 -18.50 385 -16.34
2025-05-15 13F/A 韦斯资产管理有限公司 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,101 -3.59 100 -1.00
2025-08-14 13F 雅各布斯利维股权管理公司 73,103 -51.23 656 -49.89
2025-08-14 13F Ieq资本有限公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 33,505 -5.33 301 -2.60
2025-08-12 13F Trexquant 投资有限责任公司 289,962 -26.31 2,601 -24.22
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳顾问集团有限公司 92,112 -5.67 826 -2.94
2025-08-14 13F 格雷厄姆资本管理有限合伙人 55,589 -29.32 499 -27.30
2025-05-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 30,450 -19.66 266 -15.87
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 14,443 -5.74 130 -3.01
2025-08-12 13F 德意志银行\ 58,259 -13.37 523 -10.92
2025-08-12 13F 恒线顾问公司 116,661 -4.41 1,046 -1.69
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 0 -100.00 0 -100.00
2025-03-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 0 -100.00 0 -100.00
2025-08-14 13F 沃洛里奇投资管理有限公司 15,667 -91.63 141 -91.42
2025-07-25 13F 并发投资顾问有限公司 Call 0 -100.00 0
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,725 -5.53 60 -3.23
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 388,019 -0.01 3,116 -24.04
2025-07-25 13F 并发投资顾问有限公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 38,297 -42.70 344 -41.07
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F SIH 合伙人有限责任合伙公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 0 -100.00 0 -100.00
2025-08-14 13F 法国巴黎银行套利公司 67,702 -1.72 607 1.17
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 795 -55.93 7 -22.22
2025-08-14 13F Aqr资本管理有限公司 244,334 -29.89 2,192 -27.88
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 104 -3.70 1
2025-07-25 13F CWM有限公司 7,065 -47.12 0
2025-08-19 13F 坎贝尔资本管理公司 0 -100.00 0
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 6,694 -12.68 60 -9.09
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,419 -30.20 12 -25.00
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-08-13 13F 文艺复兴科技有限公司 668,840 -18.25 5,999 -15.91
2025-08-14 13F 雷蒙德詹姆斯金融公司 238,757 -37.32 2,142 -35.53
2025-08-14 13F 莱加托资本管理有限公司 0 -100.00 0
2025-08-14 13F Numerai GP 有限责任公司 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 14,312 -5.07 128 -2.29
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 66,074 -10.91 507 -35.79
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 11,967 -37.07 124 7.83
2025-08-14 13F 斯蒂菲尔金融公司 44,333 -91.37 398 -91.14
2025-08-14 13F Polymer资本管理(美国)有限责任公司 24,540 -23.43 220 -21.15
2025-08-13 13F 景顺有限公司 283,133 -76.07 2,540 -75.39
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-04-14 13F 港湾资本顾问公司 0 -100.00 0
2025-05-09 13F 汤普森·西格尔和沃姆斯利有限公司 0 -100.00 0
2025-08-14 13F 富勒泰勒资产管理公司 0 -100.00 0
2025-08-05 13F 蒙特利尔银行/can/ 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 17,800 -59.82 160 -58.81
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-15 13F 摩根士丹利 943,998 -9.47 8,468 -6.87
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 124,513 -36.33 1,117 -34.55
2025-08-11 13F 花旗集团 40,835 -73.93 366 -73.19
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 38,085 -1.59 342 1.19
2025-05-05 13F 肯塔基州教师退休制度 0 -100.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,945 -83.70 17 -83.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 46,345 -9.56 355 -34.74
2025-08-15 13F 卡克斯顿联合律师事务所 60,754 -34.24 545 -32.42
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 7,001 -31.15 61 -27.38
2025-07-08 13F 并行顾问有限责任公司 228 -17.09 2 0.00
2025-08-08 13F Geode资本管理有限公司 1,749,306 -4.21 15,694 -1.48
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 995,854 -6.67 7,628 -31.06
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-08-13 13F 胜利资本管理公司 100,814 -2.88 904 -0.11
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 730 -92.12 6 -97.67
2025-06-18 NP REBYX - 美国小盘Y类股票基金 12,170 -71.01 93 -49.18
2025-07-25 NP SCHA - 嘉信美国小型股 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 339,301 -2.22 2,725 -25.72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,759 -28.46 46 -45.88
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 52,270 -4.94 420 -27.88
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 228,663 -6.05 1,752 -30.60
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 25,222 -5.85 226 -3.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,339 -2.90 11 -28.57
2025-05-13 13F 尼伦伯格投资管理公司 Call 0 -100.00 0 -100.00
2025-08-12 13F 维度基金顾问有限公司 440,008 -0.45 3,947 2.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 88,562 -4.18 794 -1.37
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 174 -6.45 2 0.00
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 ETF 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 26,505 -87.64 203 -78.38
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 1,088,956 -4.43 9,768 -1.69
2025-08-14 13F 阿默普莱斯金融公司 262,926 -3.31 2,358 -0.55
2025-08-14 13F 加州教师退休制度 71,104 -1.64 638 1.11
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F 泰顿资本管理有限公司 952,492 -0.86 9 0.00
2025-04-24 NP FNDA - 嘉信基本面美国小公司指数 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 114,492 -49.45 1,210 -37.14
2025-08-08 13F Pnc 金融服务集团公司 1,150 -2.04 10 0.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 38,834 -55.15 348 -53.91
2025-08-14 13F 星云研究与开发有限责任公司 35,307 -18.40 317 -16.18
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-14 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
2025-08-14 13F 都铎投资公司等 167,921 -64.96 1,506 -63.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 0 -100.00 0 -100.00
2025-07-24 13F IFP 顾问公司 0 -100.00 3
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 40,745 -12.88 365 -10.32
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-05-07 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 54,264 -8.80 487 -6.18
2025-08-14 13F 简街集团有限责任公司 Call 0 -100.00 0
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 213,356 -0.87 1,914 1.97
2025-08-28 NP XTL - SPDR(R) S&P(R) 电信 ETF 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 144,460 -26.06 1,296 -23.96
2025-08-12 13F 嘉信理财投资管理公司 682,069 -3.15 6,118 -0.37
Other Listings
DE:QH9 €8.26
US:ADTN US$9.75
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