ADT Inc.
ADT- 交易所
- NYSE
- 產業
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001703056
近 90 天，ADT Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 456 家機構在 13F 申報持有，市值合計 $48.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
ADT Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 456
- 較 2026 年第 1 季 +13 家
- 持有股數
- 7.16 億
- 較 2026 年第 1 季 −2,568 萬 (−3.5%)
- 總市值
- $48.8 億
- 較 2026 年第 1 季 −$1,691 萬 (−0.3%)
- 新進機構
- 85
- 另有 211 家加碼
- 清倉機構
- 72
- 另有 128 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 456 | $48.8 億 |
| 2026 年第 1 季 | 448 | $49.3 億 |
| 2025 年第 4 季 | 450 | $61.5 億 |
| 2025 年第 3 季 | 461 | $64.6 億 |
| 2025 年第 2 季 | 421 | $66.2 億 |
| 2025 年第 1 季 | 363 | $64.1 億 |
| 2024 年第 4 季 | 316 | $56.6 億 |
| 2024 年第 3 季 | 278 | $59.2 億 |
| 2024 年第 2 季 | 262 | $62.2 億 |
| 2024 年第 1 季 | 266 | $53.9 億 |
| 2023 年第 4 季 | 226 | $55.6 億 |
| 2023 年第 3 季 | 206 | $48.6 億 |
| 2023 年第 2 季 | 203 | $48.7 億 |
| 2023 年第 1 季 | 222 | $57.5 億 |
| 2022 年第 4 季 | 229 | $71.8 億 |
| 2022 年第 3 季 | 222 | $58.1 億 |
| 2022 年第 2 季 | 206 | $48.1 億 |
| 2022 年第 1 季 | 188 | $58.8 億 |
| 2021 年第 4 季 | 176 | $116.3 億 |
| 2021 年第 3 季 | 176 | $60.4 億 |
| 2021 年第 2 季 | 187 | $80.1 億 |
| 2021 年第 1 季 | 192 | $61.4 億 |
2026 年第 2 季持有機構
每家機構持有 ADT Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $8.67 億 | 0.59% | 00.0% | 不變 |
| BlackRock, Inc. | 72,164,639 | $4.69 億 | 0.01% | +9,407,174+15.0% | 加碼 |
| Vanguard Portfolio Management LLC | 49,552,024 | $3.22 億 | 0.01% | +3,784,072+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 43,246,525 | $2.81 億 | 0.05% | +3,359,237+8.4% | 加碼 |
| Banque Cantonale Vaudoise | 34,761 | $2.26 億 | 0.03% | +770+2.3% | 加碼 |
| LSV Asset Management | 31,846,158 | $2.07 億 | 0.38% | +2,061,758+6.9% | 加碼 |
| AQR Capital Management LLC | 28,106,229 | $1.81 億 | 0.06% | −5,440,717−16.2% | 減碼 |
| Vanguard Capital Management LLC | 26,231,219 | $1.71 億 | 0.00% | +3,914,646+17.5% | 加碼 |
| State Street Corp | 20,693,604 | $1.36 億 | 0.00% | +1,730,135+9.1% | 加碼 |
| Norges Bank | 19,697,105 | $1.28 億 | 0.01% | +19,697,105 | 新進 |
| Prudential Financial Inc | 18,917,144 | $1.23 億 | 0.13% | +6,317,826+50.1% | 加碼 |
| Ariel Investments, LLC | 17,858,375 | $1.16 億 | 1.16% | −1,616,677−8.3% | 減碼 |
| Alliancebernstein L.P. | 17,525,035 | $1.15 億 | 0.04% | +1,100,050+6.7% | 加碼 |
| Geode Capital Management, LLC | 12,369,869 | $8,042 萬 | 0.00% | +1,267,799+11.4% | 加碼 |
| Wasatch Advisors Inc | 8,427,968 | $5,478 萬 | 0.36% | +1,382,292+19.6% | 加碼 |
| Morgan Stanley | 7,868,556 | $5,115 萬 | 0.00% | +2,009,949+34.3% | 加碼 |
| Pacer Advisors, Inc. | 6,763,930 | $4,397 萬 | 0.11% | +110,670+1.7% | 加碼 |
| Gotham Asset Management, LLC | 6,752,532 | $4,389 萬 | 0.10% | +5,829,231+631.3% | 加碼 |
| Two Sigma Investments, LP | 6,438,156 | $4,185 萬 | 0.03% | +412,657+6.8% | 加碼 |
| UBS Group AG | 5,973,802 | $3,883 萬 | 0.01% | −596,517−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,697,972 | $3,704 萬 | 0.02% | +4,944,118+655.8% | 加碼 |
| FMR LLC | 5,626,638 | $3,657 萬 | 0.00% | +632,884+12.7% | 加碼 |
| Bank of New York Mellon Corp | 5,250,783 | $3,413 萬 | 0.01% | +383,272+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 5,061,873 | $3,290 萬 | 0.00% | +823,645+19.4% | 加碼 |
| Jupiter Topco LLC | 4,821,907 | $3,132 萬 | 0.01% | +4,821,907 | 新進 |
| Public Sector Pension Investment Board | 4,339,046 | $2,820 萬 | 0.07% | +852,233+24.4% | 加碼 |
| Quantinno Capital Management LP | 4,329,165 | $2,814 萬 | 0.03% | +691,878+19.0% | 加碼 |
| Northern Trust Corp | 4,208,660 | $2,736 萬 | 0.00% | +631,441+17.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 4,159,167 | $2,716 萬 | 1.16% | +1,599,466+62.5% | 加碼 |
| Millennium Management LLC | 3,902,911 | $2,537 萬 | 0.02% | +1,634,552+72.1% | 加碼 |
| First Trust Advisors LP | 3,851,080 | $2,503 萬 | 0.01% | +1,870,184+94.4% | 加碼 |
| Allianz Asset Management GmbH | 3,752,632 | $2,439 萬 | 0.02% | −3,096,411−45.2% | 減碼 |
| Magarian Capital Management, LLC | 3,729,755 | $2,431 萬 | 7.79% | +3,729,755 | 新進 |
| Nuveen, LLC | 3,619,669 | $2,353 萬 | 0.01% | +614,409+20.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,582,742 | $2,329 萬 | 0.01% | +440,338+14.0% | 加碼 |
| Jupiter Asset Management Ltd | 3,568,188 | $2,319 萬 | 0.12% | −3,293,571−48.0% | 減碼 |
| Bracebridge Capital, LLC | 3,126,000 | $2,032 萬 | 4.40% | +1,000,000+47.0% | 加碼 |
| Goldman Sachs Group Inc | 2,992,399 | $1,945 萬 | 0.00% | −133,415−4.3% | 減碼 |
| Arnhold LLC | 2,934,656 | $1,908 萬 | 1.33% | +711,599+32.0% | 加碼 |
| Invesco Ltd. | 2,827,903 | $1,838 萬 | 0.00% | +280,035+11.0% | 加碼 |
| Principal Financial Group Inc | 2,723,573 | $1,770 萬 | 0.01% | +261,534+10.6% | 加碼 |
| Citadel Advisors LLC | 2,707,328 | $1,760 萬 | 0.01% | +2,513,164+1,294.4% | 加碼 |
| Marshall Wace, LLP | 2,562,927 | $1,666 萬 | 0.01% | +1,316,619+105.6% | 加碼 |
| Ameriprise Financial Inc | 2,453,793 | $1,595 萬 | 0.00% | +46,807+1.9% | 加碼 |
| Wedge Capital Management L L P | 2,442,795 | $1,588 萬 | 0.26% | +373,000+18.0% | 加碼 |
| Bank of America Corp | 2,022,799 | $1,315 萬 | 0.00% | +382,111+23.3% | 加碼 |
| Franklin Resources Inc | 1,931,575 | $1,256 萬 | 0.00% | −1,451,227−42.9% | 減碼 |
| Raymond James Financial Inc | 1,878,018 | $1,221 萬 | 0.00% | +163,200+9.5% | 加碼 |
| Voya Investment Management LLC | 1,835,322 | $1,193 萬 | 0.01% | +75,567+4.3% | 加碼 |
| Victory Capital Management Inc | 1,757,753 | $1,143 萬 | 0.01% | +176,916+11.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,741,483 | $1,132 萬 | 0.02% | +127,012+7.9% | 加碼 |
| Cerity Partners LLC | 1,730,839 | $1,125 萬 | 0.01% | +1,020,141+143.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,718,798 | $1,117 萬 | 0.00% | +132,616+8.4% | 加碼 |
| Empowered Funds, LLC | 1,712,831 | $1,113 萬 | 0.06% | +1,251+0.1% | 加碼 |
| Amundi | 1,618,696 | $1,052 萬 | 0.00% | +1,475,926+1,033.8% | 加碼 |
| Algert Global LLC | 1,603,870 | $1,043 萬 | 0.12% | +1,034,850+181.9% | 加碼 |
| Balyasny Asset Management LLC | 1,461,631 | $950.1 萬 | 0.02% | +418,677+40.1% | 加碼 |
| Cambria Investment Management, L.P. | 1,423,133 | $925.0 萬 | 0.46% | +44,523+3.2% | 加碼 |
| Susquehanna Advisors Group, Inc. | 1,360,341 | $884.2 萬 | 0.24% | +1,360,341 | 新進 |
| First Manhattan Co | 1,296,275 | $849.7 萬 | 0.02% | +203,600+18.6% | 加碼 |
| Squarepoint Ops LLC | 1,292,019 | $839.8 萬 | 0.02% | −816,209−38.7% | 減碼 |
| Legal & General Group Plc | 1,256,222 | $816.5 萬 | 0.00% | +68,121+5.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,245,063 | $809.3 萬 | 0.01% | +74,583+6.4% | 加碼 |
| Nordea Investment Management AB | 1,186,298 | $771.1 萬 | 0.01% | +1,839+0.2% | 加碼 |
| Swiss National Bank | 1,179,721 | $766.8 萬 | 0.00% | +119,900+11.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,179,585 | $766.7 萬 | 0.01% | −878,052−42.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,178,636 | $766.1 萬 | 0.01% | −2,801−0.2% | 減碼 |
| SEI Investments Co | 1,172,889 | $762.5 萬 | 0.01% | −241,172−17.1% | 減碼 |
| Lazard Asset Management LLC | 1,147,949 | $746.2 萬 | 0.01% | +260,345+29.3% | 加碼 |
| Partners Group Holding AG | 1,114,353 | $724.3 萬 | 0.49% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,109,269 | $721.0 萬 | 0.32% | +16,236+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,098,208 | $713.8 萬 | 0.01% | +66,708+6.5% | 加碼 |
| Rhumbline Advisers | 1,010,071 | $656.5 萬 | 0.00% | −143,060−12.4% | 減碼 |
| Seven Grand Managers, LLC | 1,000,000 | $650.0 萬 | 0.26% | +500,000+100.0% | 加碼 |
| Creative Planning | 968,733 | $629.7 萬 | 0.00% | +391,563+67.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 944,039 | $613.6 萬 | 0.01% | −250,399−21.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 897,808 | $606.3 萬 | 0.12% | +843,823+1,563.1% | 加碼 |
| JPMorgan Chase & Co | 899,357 | $599.4 萬 | 0.00% | −322,808−26.4% | 減碼 |
| Citigroup Inc | 901,754 | $586.1 萬 | 0.00% | −400,855−30.8% | 減碼 |
| Bridgewater Associates, LP | 869,859 | $565.4 萬 | 0.02% | −683,900−44.0% | 減碼 |
| Lee Danner & Bass Inc | 839,827 | $545.9 萬 | 0.31% | +295,899+54.4% | 加碼 |
| Man Group plc | 824,431 | $535.9 萬 | 0.01% | +292,101+54.9% | 加碼 |
| Illinois Municipal Retirement Fund | 769,988 | $500.5 萬 | 0.06% | −74,950−8.9% | 減碼 |
| Holocene Advisors, LP | 765,247 | $497.4 萬 | 0.01% | +609,595+391.6% | 加碼 |
| HSBC Holdings PLC | 742,349 | $484.3 萬 | 0.00% | −159,341−17.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 739,459 | $480.6 萬 | 0.01% | +560,888+314.1% | 加碼 |
| Phocas Financial Corp. | 738,914 | $480.3 萬 | 0.67% | −39,330−5.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 714,349 | $464.3 萬 | 0.06% | +67,282+10.4% | 加碼 |
| Royal Bank of Canada | 707,152 | $459.7 萬 | 0.00% | +75,048+11.9% | 加碼 |
| Point72 Asset Management, L.P. | 686,618 | $446.3 萬 | 0.01% | +686,618 | 新進 |
| California State Teachers Retirement System | 679,800 | $441.9 萬 | 0.00% | +63,782+10.4% | 加碼 |
| Renaissance Technologies LLC | 679,706 | $441.8 萬 | 0.01% | −671,700−49.7% | 減碼 |
| American Century Companies Inc | 624,689 | $406.0 萬 | 0.00% | +134,280+27.4% | 加碼 |
| Alps Advisors Inc | 608,726 | $395.7 萬 | 0.02% | +6,841+1.1% | 加碼 |
| Monashee Investment Management LLC | 600,000 | $390.0 萬 | 6.55% | −100,000−14.3% | 減碼 |
| Envestnet Asset Management Inc | 596,915 | $388.0 萬 | 0.00% | +105,703+21.5% | 加碼 |
| Vanguard Global Advisers, LLC | 589,458 | $383.1 萬 | 0.00% | +201,348+51.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 569,170 | $370.0 萬 | 0.09% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 561,850 | $365.2 萬 | 0.02% | +118,100+26.6% | 加碼 |
| Ieq Capital, LLC | 536,535 | $348.7 萬 | 0.02% | −1,569,513−74.5% | 減碼 |