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 $46.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ADT Inc. 在 2021/6/30 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
- 187
- 較 2021 年第 1 季 −4 家
- 持有股數
- 7.43 億
- 較 2021 年第 1 季 +1,471 萬 (+2.0%)
- 總市值
- $80.1 億
- 較 2021 年第 1 季 +$18.7 億 (+30.4%)
- 新進機構
- 38
- 另有 53 家加碼
- 清倉機構
- 42
- 另有 66 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $46.6 億 |
| 2026 年第 1 季 | 448 | $49.3 億 |
| 2025 年第 4 季 | 450 | $61.4 億 |
| 2025 年第 3 季 | 461 | $64.6 億 |
| 2025 年第 2 季 | 421 | $65.9 億 |
| 2025 年第 1 季 | 363 | $64.0 億 |
| 2024 年第 4 季 | 316 | $56.3 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 | $53.6 億 |
| 2023 年第 4 季 | 226 | $55.4 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 | $48.0 億 |
| 2022 年第 1 季 | 188 | $58.7 億 |
| 2021 年第 4 季 | 176 | $65.1 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 608,927,824 | $65.7 億 | 37.82% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,253,682 | $1.86 億 | 0.07% | +14,654,888+563.9% | 加碼 |
| Ariel Investments, LLC | 15,313,819 | $1.65 億 | 1.55% | +15,313,819 | 新進 |
| Vanguard Group Inc | 15,164,463 | $1.64 億 | 0.00% | +174,754+1.2% | 加碼 |
| Miller Value Partners, LLC | 13,660,452 | $1.47 億 | 3.84% | +613,952+4.7% | 加碼 |
| Price T Rowe Associates Inc | 9,177,604 | $9,903 萬 | 0.01% | +96,913+1.1% | 加碼 |
| BlackRock Inc. | 6,995,589 | $7,548 萬 | 0.00% | −382,396−5.2% | 減碼 |
| Partners Group Holding AG | 6,652,530 | $7,178 萬 | 4.40% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 5,800,197 | $6,258 萬 | 0.01% | +1,953,731+50.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,452,612 | $3,726 萬 | 0.01% | +121,278+3.6% | 加碼 |
| Morgan Stanley | 3,240,046 | $3,496 萬 | 0.00% | +1,135,271+53.9% | 加碼 |
| State Street Corp | 2,936,874 | $3,180 萬 | 0.00% | +332,695+12.8% | 加碼 |
| Greenvale Capital LLP | 2,556,488 | $2,759 萬 | 3.04% | −6,152,140−70.6% | 減碼 |
| First Trust Advisors LP | 2,108,331 | $2,275 萬 | 0.02% | +705,408+50.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,978,281 | $2,135 萬 | 0.06% | +112,968+6.1% | 加碼 |
| Geode Capital Management, LLC | 1,843,868 | $1,990 萬 | 0.00% | +32,010+1.8% | 加碼 |
| Nwi Management LP | 1,802,479 | $1,945 萬 | 1.47% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 1,519,833 | $1,640 萬 | 0.98% | +1,519,833 | 新進 |
| Nuveen Asset Management, LLC | 1,424,666 | $1,537 萬 | 0.00% | +819,326+135.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,181,565 | $1,275 萬 | 0.00% | +106,983+10.0% | 加碼 |
| Anqa Management LLC | 1,124,783 | $1,214 萬 | 13.28% | 00.0% | 不變 |
| Royal Bank of Canada | 912,627 | $984.8 萬 | 0.00% | −90,360−9.0% | 減碼 |
| Northern Trust Corp | 900,457 | $971.5 萬 | 0.00% | −13,069−1.4% | 減碼 |
| Goldman Sachs Group Inc | 872,438 | $941.3 萬 | 0.00% | −323,096−27.0% | 減碼 |
| RPG Investment Advisory, LLC | 795,569 | $858.4 萬 | 1.40% | −137,388−14.7% | 減碼 |
| ExodusPoint Capital Management, LP | 646,817 | $697.9 萬 | 0.11% | +646,817 | 新進 |
| Formula Growth Ltd | 504,502 | $544.4 萬 | 0.75% | −481,854−48.9% | 減碼 |
| Segantii Capital Management Ltd | 500,000 | $539.5 萬 | 0.17% | +500,000 | 新進 |
| AQR Capital Management LLC | 482,275 | $520.1 萬 | 0.01% | −1,377,564−74.1% | 減碼 |
| Norges Bank | 460,441 | $496.8 萬 | 0.00% | −1,165,548−71.7% | 減碼 |
| Bank of America Corp | 450,725 | $486.4 萬 | 0.00% | +301,321+201.7% | 加碼 |
| Invesco Ltd. | 447,273 | $482.7 萬 | 0.00% | −98,087−18.0% | 減碼 |
| Lee Danner & Bass Inc | 400,286 | $431.9 萬 | 0.39% | −304−0.1% | 減碼 |
| Boundary Creek Advisors LP | 400,000 | $431.6 萬 | 7.39% | +12,500+3.2% | 加碼 |
| EVR Research LP | 390,000 | $420.8 萬 | 2.44% | +390,000 | 新進 |
| Quinn Opportunity Partners LLC | 368,502 | $397.6 萬 | 0.25% | +21,442+6.2% | 加碼 |
| Parametric Portfolio Associates LLC | 359,292 | $387.7 萬 | 0.00% | +199,807+125.3% | 加碼 |
| Swiss National Bank | 335,900 | $362.4 萬 | 0.00% | −11,900−3.4% | 減碼 |
| Citadel Advisors LLC | 310,403 | $334.9 萬 | 0.00% | −317,949−50.6% | 減碼 |
| Park Circle Co | 278,500 | $300.5 萬 | 2.40% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 276,723 | $298.3 萬 | 0.00% | −855,128−75.6% | 減碼 |
| Group One Trading, L.P. | 275,565 | $297.3 萬 | 0.06% | −23,692−7.9% | 減碼 |
| California State Teachers Retirement System | 268,909 | $290.2 萬 | 0.00% | +1,035+0.4% | 加碼 |
| Wells Fargo & Company | 266,215 | $287.2 萬 | 0.00% | −668,043−71.5% | 減碼 |
| Arnhold LLC | 247,860 | $267.4 萬 | 0.30% | +247,860 | 新進 |
| New York State Common Retirement Fund | 241,532 | $260.6 萬 | 0.00% | +19,469+8.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 240,789 | $259.8 萬 | 0.08% | −118,532−33.0% | 減碼 |
| Alaska Permanent Fund Corp | 240,700 | $259.7 萬 | 0.05% | −11,600−4.6% | 減碼 |
| Holocene Advisors, LP | 239,900 | $258.9 萬 | 0.02% | +55,881+30.4% | 加碼 |
| SG Americas Securities, LLC | 236,911 | $255.6 萬 | 0.01% | +236,911 | 新進 |
| JPMorgan Chase & Co | 228,030 | $246.0 萬 | 0.00% | +36,391+19.0% | 加碼 |
| Hodges Capital Management Inc. | 212,000 | $228.7 萬 | 0.26% | +14,000+7.1% | 加碼 |
| Susquehanna International Group, LLP | 203,554 | $219.6 萬 | 0.00% | −196,776−49.2% | 減碼 |
| UBS Asset Management Americas Inc | 195,227 | $210.7 萬 | 0.00% | +2,180+1.1% | 加碼 |
| Alps Advisors Inc | 194,558 | $209.9 萬 | 0.02% | −47,535−19.6% | 減碼 |
| Credit Suisse AG | 188,762 | $206.7 萬 | 0.00% | −71,492−27.5% | 減碼 |
| UBS Group AG | 183,933 | $198.5 萬 | 0.00% | −64,082−25.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 180,550 | $194.8 萬 | 0.02% | +110,283+156.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,020 | $186.7 萬 | 0.01% | +173,020 | 新進 |
| TD Asset Management Inc | 176,591 | $185.2 萬 | 0.00% | −49,499−21.9% | 減碼 |
| Millennium Management LLC | 170,358 | $183.8 萬 | 0.00% | −812,649−82.7% | 減碼 |
| RBF Capital, LLC | 160,000 | $172.6 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 149,190 | $161.0 萬 | 0.00% | −2,336−1.5% | 減碼 |
| Toronto Dominion Bank | 138,176 | $149.1 萬 | 0.00% | +138,176 | 新進 |
| AMP Capital Investors Ltd | 136,340 | $147.1 萬 | 0.01% | +136,340 | 新進 |
| HighTower Advisors, LLC | 121,900 | $131.5 萬 | 0.00% | −2,859−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 116,128 | $125.3 萬 | 0.00% | −13,072−10.1% | 減碼 |
| Ergoteles LLC | 100,128 | $108.0 萬 | 0.02% | +100,128 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 99,358 | $107.2 萬 | 0.94% | −120,295−54.8% | 減碼 |
| Public Employees Retirement System of Ohio | 99,013 | $106.8 萬 | 0.00% | −5,349−5.1% | 減碼 |
| Legal & General Group Plc | 92,276 | $99.6 萬 | 0.00% | −798−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 91,756 | $99.0 萬 | 0.00% | −3,851−4.0% | 減碼 |
| Prelude Capital Management, LLC | 84,036 | $90.7 萬 | 0.05% | −255,224−75.2% | 減碼 |
| Prudential Financial Inc | 84,072 | $90.7 萬 | 0.00% | −48,905−36.8% | 減碼 |
| Stifel Financial Corp | 82,790 | $89.3 萬 | 0.00% | −3,292−3.8% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 81,102 | $88.8 萬 | 0.12% | +805+1.0% | 加碼 |
| Sante Capital Fund, LP | 78,129 | $84.3 萬 | 0.35% | +78,129 | 新進 |
| Walleye Trading LLC | 76,798 | $82.9 萬 | 0.02% | +60,395+368.2% | 加碼 |
| Deprince Race & Zollo Inc | 76,267 | $82.3 萬 | 0.02% | −2,285,960−96.8% | 減碼 |
| Virginia Retirement Systems Et Al | 72,800 | $78.6 萬 | 0.01% | +31,400+75.8% | 加碼 |
| PEAK6 Investments LLC | 72,228 | $77.9 萬 | 0.02% | +57,149+379.0% | 加碼 |
| UBS Oconnor LLC | 71,985 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 69,916 | $75.4 萬 | 0.03% | +69,916 | 新進 |
| LPL Financial LLC | 69,011 | $74.5 萬 | 0.00% | −12,359−15.2% | 減碼 |
| AlphaCrest Capital Management LLC | 67,147 | $72.5 萬 | 0.03% | −44,153−39.7% | 減碼 |
| Illinois Municipal Retirement Fund | 65,612 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 63,048 | $68.1 萬 | 0.02% | +63,048 | 新進 |
| Oppenheimer & Co Inc | 61,123 | $66.0 萬 | 0.01% | +8,361+15.8% | 加碼 |
| Raymond James & Associates | 60,016 | $64.8 萬 | 0.00% | −68,561−53.3% | 減碼 |
| Victory Capital Management Inc | 59,260 | $63.9 萬 | 0.00% | −42,628−41.8% | 減碼 |
| Mariner, LLC | 58,705 | $63.3 萬 | 0.00% | +58,705 | 新進 |
| Treasurer of the State of North Carolina | 54,995 | $59.3 萬 | 0.00% | −1,570−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,646 | $59.0 萬 | 0.00% | −33,506−38.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,858 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 48,972 | $52.8 萬 | 0.02% | +17,969+58.0% | 加碼 |
| Wolverine Trading, LLC | 47,346 | $51.8 萬 | 0.01% | −5,891−11.1% | 減碼 |
| Citigroup Inc | 46,651 | $50.3 萬 | 0.00% | −88,787−65.6% | 減碼 |
| Arizona State Retirement System | 41,428 | $44.7 萬 | 0.00% | −2,884−6.5% | 減碼 |
| Janney Montgomery Scott LLC | 40,497 | $43.7 萬 | 0.00% | +4,128+11.4% | 加碼 |
| Engineers Gate Manager LP | 40,170 | $43.3 萬 | 0.03% | +40,170 | 新進 |