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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 134 | $1,000 | 0.00% | +134 | 新進 |
| Strategic Blueprint, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 166 | $2,000 | 0.00% | −107−39.2% | 減碼 |
| MBM Wealth Consultants, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 223 | $2,000 | 0.00% | +223 | 新進 |
| Signaturefd, LLC | 312 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 319 | $3,000 | 0.00% | +101+46.3% | 加碼 |
| Cardinal Capital Management, Inc. | 277 | $3,000 | 0.00% | +277 | 新進 |
| Advisory Services Network, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Geneos Wealth Management Inc. | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 328 | $4,000 | 0.00% | +83+33.9% | 加碼 |
| Wolverine Asset Management LLC | 472 | $5,000 | 0.00% | −703−59.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 419 | $5,000 | 0.00% | +180+75.3% | 加碼 |
| Glen Eagle Advisors, LLC | 500 | $5,395 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 634 | $7,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 830 | $9,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Dark Forest Capital Management LP | 982 | $1.10 萬 | 0.00% | +982 | 新進 |
| Captrust Financial Advisors | 1,185 | $1.30 萬 | 0.00% | +294+33.0% | 加碼 |
| Brewin Dolphin Ltd | 1,250 | $1.35 萬 | 0.00% | −1,250−50.0% | 減碼 |
| Eaton Vance Management | 1,500 | $1.60 萬 | 0.00% | +864+135.8% | 加碼 |
| Erste Asset Management GmbH | 1,534 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,924 | $2.10 萬 | 0.00% | −1,139−37.2% | 減碼 |
| US Bancorp | 1,984 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,975 | $2.10 萬 | 0.00% | +130+7.0% | 加碼 |
| Duncker Streett & Co Inc | 2,500 | $2.70 萬 | 0.00% | +2,500 | 新進 |
| Macquarie Group Ltd | 2,660 | $2.90 萬 | 0.00% | −3,115−53.9% | 減碼 |
| Metropolitan Life Insurance Co | 3,268 | $3.53 萬 | 0.00% | +145+4.6% | 加碼 |
| Harbour Investments, Inc. | 4,405 | $4.80 萬 | 0.00% | −2,050−31.8% | 減碼 |
| Neo Ivy Capital Management | 5,544 | $6.00 萬 | 0.06% | +5,463+6,744.4% | 加碼 |
| Tradition Wealth Management, LLC | 5,657 | $6.10 萬 | 0.01% | +23+0.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,736 | $6.20 萬 | 0.00% | −97,890−94.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,752 | $6.20 萬 | 0.00% | −23,076−80.0% | 減碼 |
| Cutler Group LP | 6,045 | $6.50 萬 | 0.00% | −9,773−61.8% | 減碼 |
| Gradient Investments LLC | 5,985 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,387 | $8.00 萬 | 0.00% | −31,097−80.8% | 減碼 |
| Great West Life Assurance Co | 9,440 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,021 | $10.8 萬 | 0.00% | +21+0.2% | 加碼 |
| Bluestein R H & Co | 10,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 10,187 | $11.0 萬 | 0.01% | +42+0.4% | 加碼 |
| Allianz Asset Management GmbH | 10,525 | $11.4 萬 | 0.00% | −211,835−95.3% | 減碼 |
| Parametrica Management Ltd | 10,590 | $11.4 萬 | 0.08% | +10,590 | 新進 |
| Phocas Financial Corp. | 10,700 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,923 | $11.8 萬 | 0.00% | +2,485+29.5% | 加碼 |
| Symmetry Partners, LLC | 11,643 | $12.6 萬 | 0.01% | +11,643 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,880 | $12.8 萬 | 0.00% | −1,326−10.0% | 減碼 |
| Voloridge Investment Management, LLC | 12,280 | $13.3 萬 | 0.00% | +12,280 | 新進 |
| Quadrature Capital Ltd | 12,308 | $13.3 萬 | 0.01% | +12,308 | 新進 |
| Moors & Cabot, Inc. | 12,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,824 | $13.8 萬 | 0.00% | +2,610+25.6% | 加碼 |
| Ameriprise Financial Inc | 12,995 | $14.1 萬 | 0.00% | −11,606−47.2% | 減碼 |
| Blueshift Asset Management, LLC | 13,079 | $14.1 萬 | 0.01% | +13,079 | 新進 |
| Maryland State Retirement & Pension System | 13,225 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,909 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 14,550 | $15.7 萬 | 0.01% | +14,550 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,619 | $15.8 萬 | 0.00% | −3,064−17.3% | 減碼 |
| Panagora Asset Management Inc | 15,112 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,400 | $16.6 萬 | 0.00% | −1,000−6.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,603 | $16.8 萬 | 0.00% | −11,262−41.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,587 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 16,778 | $18.1 萬 | 0.01% | +16,778 | 新進 |
| First Mercantile Trust Co | 17,470 | $18.9 萬 | 0.02% | +12,759+270.8% | 加碼 |
| National Asset Management, Inc. | 17,432 | $18.9 萬 | 0.01% | +17,432 | 新進 |
| Commonwealth Equity Services, LLC | 18,046 | $19.4 萬 | 0.00% | +548+3.1% | 加碼 |
| Spears Abacus Advisors LLC | 18,697 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,858 | $20.3 萬 | 0.00% | −979−4.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,181 | $20.7 萬 | 0.00% | −2,219−10.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,781 | $21.3 萬 | 0.01% | +2,931+17.4% | 加碼 |
| Cipher Capital LP | 19,937 | $21.5 萬 | 0.12% | +19,937 | 新進 |
| JustInvest LLC | 19,907 | $21.5 萬 | 0.02% | +19,907 | 新進 |
| Teacher Retirement System of Texas | 19,977 | $21.6 萬 | 0.00% | +2,981+17.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,942 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 22,032 | $23.8 萬 | 0.01% | −29,438−57.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,915 | $25.8 萬 | 0.00% | −178,438−88.2% | 減碼 |
| Voya Investment Management LLC | 25,195 | $27.2 萬 | 0.00% | +3,160+14.3% | 加碼 |
| XTX Topco Ltd | 26,995 | $29.1 萬 | 0.10% | +26,995 | 新進 |
| CIBC Asset Management Inc | 28,533 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 29,700 | $32.0 萬 | 0.00% | +100+0.3% | 加碼 |
| Amalgamated Bank | 30,196 | $32.6 萬 | 0.00% | +11,962+65.6% | 加碼 |
| First Dallas Securities Inc. | 31,771 | $34.3 萬 | 0.22% | +2,010+6.8% | 加碼 |
| Bridgewater Associates, LP | 31,754 | $34.3 萬 | 0.00% | +31,754 | 新進 |
| Jane Street Group, LLC | 33,226 | $35.8 萬 | 0.00% | −159,625−82.8% | 減碼 |
| Pearl River Capital, LLC | 35,354 | $38.1 萬 | 0.10% | +3,103+9.6% | 加碼 |
| HSBC Holdings PLC | 36,977 | $39.9 萬 | 0.00% | −36,737−49.8% | 減碼 |
| Occudo Quantitative Strategies LP | 39,013 | $42.1 萬 | 0.06% | +39,013 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,575 | $42.7 萬 | 0.00% | +39,575 | 新進 |
| Engineers Gate Manager LP | 40,170 | $43.3 萬 | 0.03% | +40,170 | 新進 |
| Janney Montgomery Scott LLC | 40,497 | $43.7 萬 | 0.00% | +4,128+11.4% | 加碼 |
| Arizona State Retirement System | 41,428 | $44.7 萬 | 0.00% | −2,884−6.5% | 減碼 |
| Citigroup Inc | 46,651 | $50.3 萬 | 0.00% | −88,787−65.6% | 減碼 |
| Wolverine Trading, LLC | 47,346 | $51.8 萬 | 0.01% | −5,891−11.1% | 減碼 |
| Twin Tree Management, LP | 48,972 | $52.8 萬 | 0.02% | +17,969+58.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,858 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54,646 | $59.0 萬 | 0.00% | −33,506−38.0% | 減碼 |
| Treasurer of the State of North Carolina | 54,995 | $59.3 萬 | 0.00% | −1,570−2.8% | 減碼 |
| Mariner, LLC | 58,705 | $63.3 萬 | 0.00% | +58,705 | 新進 |
| Victory Capital Management Inc | 59,260 | $63.9 萬 | 0.00% | −42,628−41.8% | 減碼 |
| Raymond James & Associates | 60,016 | $64.8 萬 | 0.00% | −68,561−53.3% | 減碼 |
| Oppenheimer & Co Inc | 61,123 | $66.0 萬 | 0.01% | +8,361+15.8% | 加碼 |