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 3 季 13F 持有人
ADT Inc. 在 2021/9/30 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
- 176
- 較 2021 年第 2 季 −10 家
- 持有股數
- 7.46 億
- 較 2021 年第 2 季 +380.3 萬 (+0.5%)
- 總市值
- $60.4 億
- 較 2021 年第 2 季 −$19.7 億 (−24.6%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 37
- 另有 55 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | $49.3 億 | 24.91% | 00.0% | 不變 |
| Ariel Investments, LLC | 24,287,261 | $1.96 億 | 1.80% | +8,973,442+58.6% | 加碼 |
| Alliancebernstein L.P. | 17,514,255 | $1.42 億 | 0.06% | +260,573+1.5% | 加碼 |
| Vanguard Group Inc | 14,836,352 | $1.20 億 | 0.00% | −328,111−2.2% | 減碼 |
| Miller Value Partners, LLC | 11,970,339 | $9,684 萬 | 3.30% | −1,690,113−12.4% | 減碼 |
| Price T Rowe Associates Inc | 9,203,167 | $7,445 萬 | 0.01% | +25,563+0.3% | 加碼 |
| BlackRock Inc. | 6,888,117 | $5,573 萬 | 0.00% | −107,472−1.5% | 減碼 |
| Partners Group Holding AG | 6,652,530 | $5,382 萬 | 3.75% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 5,726,996 | $4,633 萬 | 0.01% | −73,201−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,788,639 | $3,066 萬 | 0.01% | +336,027+9.7% | 加碼 |
| State Street Corp | 3,020,235 | $2,454 萬 | 0.00% | +83,361+2.8% | 加碼 |
| Morgan Stanley | 2,148,403 | $1,738 萬 | 0.00% | −1,091,643−33.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,977,821 | $1,600 萬 | 0.04% | −4600.0% | 減碼 |
| Geode Capital Management, LLC | 1,854,200 | $1,500 萬 | 0.00% | +10,332+0.6% | 加碼 |
| Nwi Management LP | 1,802,479 | $1,458 萬 | 1.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,492,754 | $1,208 萬 | 0.00% | +620,316+71.1% | 加碼 |
| First Trust Advisors LP | 1,454,589 | $1,177 萬 | 0.01% | −653,742−31.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,376,281 | $1,114 萬 | 0.00% | +194,716+16.5% | 加碼 |
| Norges Bank | 1,239,721 | $1,003 萬 | 0.00% | +779,280+169.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,221,611 | $988.3 萬 | 0.00% | −203,055−14.3% | 減碼 |
| Arnhold LLC | 1,197,778 | $969.0 萬 | 1.12% | +949,918+383.2% | 加碼 |
| Anqa Management LLC | 1,124,783 | $909.9 萬 | 10.03% | 00.0% | 不變 |
| Royal Bank of Canada | 984,798 | $796.6 萬 | 0.00% | +72,171+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 926,688 | $749.7 萬 | 0.11% | +279,871+43.3% | 加碼 |
| Northern Trust Corp | 811,475 | $656.5 萬 | 0.00% | −88,982−9.9% | 減碼 |
| RPG Investment Advisory, LLC | 804,174 | $650.6 萬 | 1.07% | +8,605+1.1% | 加碼 |
| Invesco Ltd. | 631,493 | $510.7 萬 | 0.00% | +184,220+41.2% | 加碼 |
| Formula Growth Ltd | 504,502 | $408.1 萬 | 0.59% | 00.0% | 不變 |
| Bank of America Corp | 452,814 | $366.2 萬 | 0.00% | +2,089+0.5% | 加碼 |
| Boundary Creek Advisors LP | 450,000 | $364.1 萬 | 2.71% | +50,000+12.5% | 加碼 |
| Lee Danner & Bass Inc | 425,383 | $344.1 萬 | 0.32% | +25,097+6.3% | 加碼 |
| Millennium Management LLC | 372,907 | $301.7 萬 | 0.00% | +202,549+118.9% | 加碼 |
| Quinn Opportunity Partners LLC | 368,502 | $298.1 萬 | 0.19% | 00.0% | 不變 |
| Group One Trading, L.P. | 363,972 | $294.5 萬 | 0.06% | +88,407+32.1% | 加碼 |
| Swiss National Bank | 338,200 | $273.6 萬 | 0.00% | +2,300+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 304,577 | $246.4 萬 | 0.00% | −54,715−15.2% | 減碼 |
| Alberta Investment Management Corp | 300,000 | $242.7 萬 | 0.02% | +300,000 | 新進 |
| Alps Advisors Inc | 292,472 | $236.6 萬 | 0.02% | +97,914+50.3% | 加碼 |
| Citadel Advisors LLC | 279,668 | $226.3 萬 | 0.00% | −30,735−9.9% | 減碼 |
| Park Circle Co | 278,500 | $225.3 萬 | 1.86% | 00.0% | 不變 |
| California State Teachers Retirement System | 261,268 | $211.4 萬 | 0.00% | −7,641−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 243,936 | $197.3 萬 | 0.02% | +224,755+1,171.8% | 加碼 |
| Alaska Permanent Fund Corp | 240,700 | $194.7 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,040 | $191.0 萬 | 0.01% | +4,020+2.3% | 加碼 |
| New York State Common Retirement Fund | 231,647 | $187.4 萬 | 0.00% | −9,885−4.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 225,983 | $182.8 萬 | 0.06% | −14,806−6.1% | 減碼 |
| Toronto Dominion Bank | 224,876 | $181.9 萬 | 0.00% | +86,700+62.7% | 加碼 |
| UBS Group AG | 207,818 | $168.1 萬 | 0.00% | +23,885+13.0% | 加碼 |
| SG Americas Securities, LLC | 207,203 | $167.6 萬 | 0.01% | −29,708−12.5% | 減碼 |
| Credit Suisse AG | 201,400 | $163.0 萬 | 0.00% | +12,638+6.7% | 加碼 |
| HRT Financial LP | 200,545 | $162.2 萬 | 0.01% | +200,545 | 新進 |
| UBS Asset Management Americas Inc | 195,227 | $157.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 192,999 | $156.1 萬 | 0.00% | −10,555−5.2% | 減碼 |
| PEAK6 Investments LLC | 192,651 | $155.9 萬 | 0.03% | +120,423+166.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 186,070 | $150.3 萬 | 0.02% | +5,520+3.1% | 加碼 |
| Hodges Capital Management Inc. | 185,500 | $150.0 萬 | 0.11% | −26,500−12.5% | 減碼 |
| TD Asset Management Inc | 176,591 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 174,539 | $141.3 萬 | 0.00% | −91,676−34.4% | 減碼 |
| RBF Capital, LLC | 160,000 | $129.4 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 143,177 | $115.8 萬 | 0.00% | −84,853−37.2% | 減碼 |
| Rhumbline Advisers | 138,731 | $112.2 萬 | 0.00% | −10,459−7.0% | 減碼 |
| STRS Ohio | 133,106 | $107.6 萬 | 0.00% | +133,106 | 新進 |
| AMP Capital Investors Ltd | 129,310 | $104.6 萬 | 0.01% | −7,030−5.2% | 減碼 |
| Quantbot Technologies LP | 126,788 | $102.5 萬 | 0.07% | +126,788 | 新進 |
| Legal & General Group Plc | 123,355 | $99.8 萬 | 0.00% | +31,079+33.7% | 加碼 |
| Thrivent Financial for Lutherans | 91,756 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 104,370 | $84.4 萬 | 0.10% | +65,357+167.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,094 | $84.2 萬 | 0.00% | −12,034−10.4% | 減碼 |
| Barclays PLC | 101,061 | $81.7 萬 | 0.00% | +93,674+1,268.1% | 加碼 |
| Public Employees Retirement System of Ohio | 100,419 | $81.2 萬 | 0.00% | +1,406+1.4% | 加碼 |
| Holocene Advisors, LP | 98,686 | $79.8 萬 | 0.00% | −141,214−58.9% | 減碼 |
| AlphaCrest Capital Management LLC | 93,562 | $75.7 萬 | 0.04% | +26,415+39.3% | 加碼 |
| Prelude Capital Management, LLC | 91,970 | $74.4 萬 | 0.04% | +7,934+9.4% | 加碼 |
| Squarepoint Ops LLC | 91,374 | $73.9 萬 | 0.01% | +91,374 | 新進 |
| Private Harbour Investment Management & Counsel, LLC | 88,146 | $71.3 萬 | 0.63% | −11,212−11.3% | 減碼 |
| Prudential Financial Inc | 83,172 | $67.3 萬 | 0.00% | −900−1.1% | 減碼 |
| Stifel Financial Corp | 78,799 | $63.7 萬 | 0.00% | −3,991−4.8% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 74,749 | $61.1 萬 | 0.08% | −6,353−7.8% | 減碼 |
| AQR Capital Management LLC | 72,279 | $58.5 萬 | 0.00% | −409,996−85.0% | 減碼 |
| UBS Oconnor LLC | 71,985 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 68,228 | $55.2 萬 | 0.00% | −783−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 65,612 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 65,150 | $52.7 萬 | 0.01% | +4,027+6.6% | 加碼 |
| Ergoteles LLC | 60,365 | $48.8 萬 | 0.02% | −39,763−39.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,031 | $48.6 萬 | 0.00% | +5,385+9.9% | 加碼 |
| Raymond James & Associates | 57,004 | $46.1 萬 | 0.00% | −3,012−5.0% | 減碼 |
| Balyasny Asset Management LLC | 56,933 | $46.1 萬 | 0.00% | +56,933 | 新進 |
| Treasurer of the State of North Carolina | 56,914 | $46.0 萬 | 0.00% | +1,919+3.5% | 加碼 |
| Deprince Race & Zollo Inc | 56,782 | $45.9 萬 | 0.01% | −19,485−25.5% | 減碼 |
| Citigroup Inc | 54,912 | $44.3 萬 | 0.00% | +8,261+17.7% | 加碼 |
| Russell Investments Group, Ltd. | 54,099 | $43.7 萬 | 0.00% | −222,624−80.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,858 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 46,295 | $37.5 萬 | 0.00% | −12,410−21.1% | 減碼 |
| Arizona State Retirement System | 41,696 | $33.7 萬 | 0.00% | +268+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 41,350 | $33.5 萬 | 0.00% | +853+2.1% | 加碼 |
| Old Mission Capital LLC | 40,857 | $33.1 萬 | 0.01% | +40,857 | 新進 |
| Blueshift Asset Management, LLC | 34,945 | $28.3 萬 | 0.02% | +21,866+167.2% | 加碼 |
| Walleye Trading LLC | 34,229 | $27.7 萬 | 0.01% | −42,569−55.4% | 減碼 |
| HSBC Holdings PLC | 33,241 | $26.9 萬 | 0.00% | −3,736−10.1% | 減碼 |
| Bridgewater Associates, LP | 32,938 | $26.6 萬 | 0.00% | +1,184+3.7% | 加碼 |