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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Allworth Financial LP | 21 | $0 | 0.00% | +21 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 1 | $0 | 0.00% | +1 | 新進 |
| Bell Investment Advisors, Inc | 51 | $0 | 0.00% | +51 | 新進 |
| The PNC Financial Services Group, Inc. | 142 | $1,000 | 0.00% | −24−14.5% | 減碼 |
| Washington Trust Co | 144 | $1,000 | 0.00% | +10+7.5% | 加碼 |
| Hanson & Doremus Investment Management | 104 | $1,000 | 0.00% | +104 | 新進 |
| Parkside Financial Bank & Trust | 106 | $1,000 | 0.00% | +106 | 新進 |
| Hoese & Co LLP | 166 | $1,000 | 0.00% | +166 | 新進 |
| Parallel Advisors, LLC | 302 | $2,000 | 0.00% | −17−5.3% | 減碼 |
| MBM Wealth Consultants, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 328 | $3,000 | 0.00% | 00.0% | 不變 |
| Lountzis Asset Management, LLC | 389 | $3,157 | 0.00% | +389 | 新進 |
| Tarbox Family Office, Inc. | 500 | $4,000 | 0.00% | −500−50.0% | 減碼 |
| Ancora Advisors, LLC | 545 | $4,000 | 0.00% | +545 | 新進 |
| Glen Eagle Advisors, LLC | 500 | $4,045 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 634 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 648 | $5,000 | 0.00% | +336+107.7% | 加碼 |
| Cutler Group LP | 805 | $6,000 | 0.00% | −5,240−86.7% | 減碼 |
| Captrust Financial Advisors | 1,008 | $8,000 | 0.00% | −177−14.9% | 減碼 |
| Quadrant Capital Group LLC | 993 | $8,000 | 0.00% | +163+19.6% | 加碼 |
| Brewin Dolphin Ltd | 1,250 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 1,534 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,760 | $1.40 萬 | 0.00% | −215−10.9% | 減碼 |
| Trustcore Financial Services, LLC | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| Howe & Rusling Inc | 2,400 | $1.90 萬 | 0.00% | +2,400 | 新進 |
| US Bancorp | 2,484 | $2.00 萬 | 0.00% | +500+25.2% | 加碼 |
| Macquarie Group Ltd | 2,660 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,142 | $2.54 萬 | 0.00% | −126−3.9% | 減碼 |
| MCF Advisors LLC | 3,308 | $2.70 萬 | 0.00% | +3,308 | 新進 |
| Harbour Investments, Inc. | 4,406 | $3.60 萬 | 0.00% | +10.0% | 加碼 |
| Gradient Investments LLC | 5,985 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 9,350 | $7.60 萬 | 0.01% | +6,850+274.0% | 加碼 |
| Great West Life Assurance Co | 9,440 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 10,001 | $8.10 萬 | 0.00% | −20−0.2% | 減碼 |
| Bluestein R H & Co | 10,000 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 10,220 | $8.30 萬 | 0.01% | +33+0.3% | 加碼 |
| Successful Portfolios LLC | 10,660 | $8.60 萬 | 0.05% | +10,660 | 新進 |
| Phocas Financial Corp. | 10,700 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 12,091 | $9.78 萬 | 0.01% | +12,091 | 新進 |
| Principal Financial Group Inc | 12,345 | $10.0 萬 | 0.00% | −479−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 13,225 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 13,648 | $11.0 萬 | 0.02% | +13,648 | 新進 |
| Wellington Management Group LLP | 13,909 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,141 | $11.5 萬 | 0.00% | −3,291−18.9% | 減碼 |
| First Dallas Securities Inc. | 14,530 | $11.8 萬 | 0.08% | −17,241−54.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,619 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 15,112 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,587 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,898 | $12.9 萬 | 0.00% | +295+1.9% | 加碼 |
| Ameriprise Financial Inc | 16,369 | $13.2 萬 | 0.00% | +3,374+26.0% | 加碼 |
| Gsa Capital Partners LLP | 16,750 | $13.6 萬 | 0.01% | +16,750 | 新進 |
| Commonwealth Equity Services, LLC | 17,356 | $14.0 萬 | 0.00% | −690−3.8% | 減碼 |
| Deutsche Bank AG | 17,459 | $14.2 萬 | 0.00% | +15,535+807.4% | 加碼 |
| Janus Henderson Group PLC | 18,212 | $14.7 萬 | 0.00% | +18,212 | 新進 |
| First Mercantile Trust Co | 18,490 | $15.0 萬 | 0.02% | +1,020+5.8% | 加碼 |
| Wolverine Trading, LLC | 18,599 | $15.3 萬 | 0.00% | −28,747−60.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,321 | $15.6 萬 | 0.00% | +13,569+235.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,601 | $15.9 萬 | 0.00% | −180−0.9% | 減碼 |
| State of Wisconsin Investment Board | 19,830 | $16.0 萬 | 0.00% | +972+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,942 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,002 | $18.6 萬 | 0.00% | −36,258−61.2% | 減碼 |
| Sciencast Management LP | 22,620 | $18.8 萬 | 0.05% | +22,620 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,664 | $19.1 萬 | 0.00% | +23,664 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,149 | $19.5 萬 | 0.00% | +12,269+103.3% | 加碼 |
| Teacher Retirement System of Texas | 24,562 | $19.9 萬 | 0.00% | +4,585+23.0% | 加碼 |
| Engineers Gate Manager LP | 24,830 | $20.1 萬 | 0.01% | −15,340−38.2% | 減碼 |
| Voya Investment Management LLC | 25,195 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 25,517 | $20.6 萬 | 0.02% | +25,517 | 新進 |
| Moors & Cabot, Inc. | 28,600 | $22.8 萬 | 0.01% | +16,100+128.8% | 加碼 |
| Utah Retirement Systems | 28,500 | $23.0 萬 | 0.00% | −1,200−4.0% | 減碼 |
| Amalgamated Bank | 28,625 | $23.2 萬 | 0.00% | −1,571−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 29,856 | $24.1 萬 | 0.00% | +18,933+173.3% | 加碼 |
| CIBC Asset Management Inc | 31,253 | $25.3 萬 | 0.00% | +2,720+9.5% | 加碼 |
| Pearl River Capital, LLC | 32,626 | $26.4 萬 | 0.07% | −2,728−7.7% | 減碼 |
| Bridgewater Associates, LP | 32,938 | $26.6 萬 | 0.00% | +1,184+3.7% | 加碼 |
| HSBC Holdings PLC | 33,241 | $26.9 萬 | 0.00% | −3,736−10.1% | 減碼 |
| Walleye Trading LLC | 34,229 | $27.7 萬 | 0.01% | −42,569−55.4% | 減碼 |
| Blueshift Asset Management, LLC | 34,945 | $28.3 萬 | 0.02% | +21,866+167.2% | 加碼 |
| Old Mission Capital LLC | 40,857 | $33.1 萬 | 0.01% | +40,857 | 新進 |
| Janney Montgomery Scott LLC | 41,350 | $33.5 萬 | 0.00% | +853+2.1% | 加碼 |
| Arizona State Retirement System | 41,696 | $33.7 萬 | 0.00% | +268+0.6% | 加碼 |
| Mariner, LLC | 46,295 | $37.5 萬 | 0.00% | −12,410−21.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,858 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,099 | $43.7 萬 | 0.00% | −222,624−80.5% | 減碼 |
| Citigroup Inc | 54,912 | $44.3 萬 | 0.00% | +8,261+17.7% | 加碼 |
| Deprince Race & Zollo Inc | 56,782 | $45.9 萬 | 0.01% | −19,485−25.5% | 減碼 |
| Treasurer of the State of North Carolina | 56,914 | $46.0 萬 | 0.00% | +1,919+3.5% | 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 |
| BNP Paribas Arbitrage, SA | 60,031 | $48.6 萬 | 0.00% | +5,385+9.9% | 加碼 |
| Ergoteles LLC | 60,365 | $48.8 萬 | 0.02% | −39,763−39.7% | 減碼 |
| Oppenheimer & Co Inc | 65,150 | $52.7 萬 | 0.01% | +4,027+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 65,612 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 68,228 | $55.2 萬 | 0.00% | −783−1.1% | 減碼 |
| UBS Oconnor LLC | 71,985 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 72,279 | $58.5 萬 | 0.00% | −409,996−85.0% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 74,749 | $61.1 萬 | 0.08% | −6,353−7.8% | 減碼 |
| Stifel Financial Corp | 78,799 | $63.7 萬 | 0.00% | −3,991−4.8% | 減碼 |