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 4 季 13F 持有人
ADT Inc. 在 2021/12/31 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 3 季 +2 家
- 持有股數
- 7.74 億
- 較 2021 年第 3 季 +2,754 萬 (+3.7%)
- 總市值
- $65.1 億
- 較 2021 年第 3 季 +$4.70 億 (+7.8%)
- 新進機構
- 35
- 另有 59 家加碼
- 清倉機構
- 33
- 另有 55 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $51.2 億 | 23.85% | 00.0% | 不變 |
| MGG Investment Group LP | 25,479,000 | $2.14 億 | 94.86% | +25,479,000 | 新進 |
| Ariel Investments, LLC | 24,512,631 | $2.06 億 | 1.74% | +225,370+0.9% | 加碼 |
| Alliancebernstein L.P. | 19,685,640 | $1.66 億 | 0.06% | +2,171,385+12.4% | 加碼 |
| Vanguard Group Inc | 14,716,065 | $1.24 億 | 0.00% | −120,287−0.8% | 減碼 |
| Miller Value Partners, LLC | 11,639,690 | $9,789 萬 | 3.46% | −330,649−2.8% | 減碼 |
| Price T Rowe Associates Inc | 8,871,262 | $7,461 萬 | 0.01% | −331,905−3.6% | 減碼 |
| BlackRock Inc. | 7,112,468 | $5,982 萬 | 0.00% | +224,351+3.3% | 加碼 |
| Partners Group Holding AG | 6,652,530 | $5,595 萬 | 2.65% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 6,292,788 | $5,292 萬 | 0.01% | +565,792+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,876,623 | $3,260 萬 | 0.01% | +87,984+2.3% | 加碼 |
| State Street Corp | 2,682,002 | $2,266 萬 | 0.00% | −338,233−11.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,082,348 | $1,751 萬 | 0.04% | +104,527+5.3% | 加碼 |
| First Trust Advisors LP | 2,001,508 | $1,683 萬 | 0.02% | +546,919+37.6% | 加碼 |
| Morgan Stanley | 1,957,655 | $1,646 萬 | 0.00% | −190,748−8.9% | 減碼 |
| Geode Capital Management, LLC | 1,862,747 | $1,567 萬 | 0.00% | +8,547+0.5% | 加碼 |
| Nwi Management LP | 1,802,479 | $1,516 萬 | 1.94% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,539,076 | $1,294 萬 | 0.00% | +162,795+11.8% | 加碼 |
| Goldman Sachs Group Inc | 1,262,836 | $1,062 萬 | 0.00% | −229,918−15.4% | 減碼 |
| Norges Bank | 1,128,121 | $948.7 萬 | 0.00% | −111,600−9.0% | 減碼 |
| Arnhold LLC | 1,025,038 | $862.1 萬 | 0.98% | −172,740−14.4% | 減碼 |
| Royal Bank of Canada | 1,011,921 | $851.1 萬 | 0.00% | +27,123+2.8% | 加碼 |
| Patient Capital Management, LLC | 974,800 | $819.8 萬 | 3.32% | +974,800 | 新進 |
| Nuveen Asset Management, LLC | 904,467 | $760.7 萬 | 0.00% | −317,144−26.0% | 減碼 |
| ExodusPoint Capital Management, LP | 851,087 | $715.8 萬 | 0.09% | −75,601−8.2% | 減碼 |
| Northern Trust Corp | 825,060 | $693.9 萬 | 0.00% | +13,585+1.7% | 加碼 |
| RPG Investment Advisory, LLC | 811,525 | $682.5 萬 | 1.06% | +7,351+0.9% | 加碼 |
| Invesco Ltd. | 614,241 | $516.5 萬 | 0.00% | −17,252−2.7% | 減碼 |
| Anqa Management LLC | 485,022 | $407.9 萬 | 4.75% | −639,761−56.9% | 減碼 |
| Lee Danner & Bass Inc | 452,269 | $380.4 萬 | 0.33% | +26,886+6.3% | 加碼 |
| Raymond James & Associates | 443,112 | $372.7 萬 | 0.00% | +386,108+677.3% | 加碼 |
| Russell Investments Group, Ltd. | 435,196 | $365.8 萬 | 0.01% | +381,097+704.4% | 加碼 |
| Bank of America Corp | 412,416 | $346.8 萬 | 0.00% | −40,398−8.9% | 減碼 |
| Oxbow Advisors, LLC | 376,060 | $316.3 萬 | 0.30% | +376,060 | 新進 |
| TD Asset Management Inc | 368,606 | $310.0 萬 | 0.00% | +192,015+108.7% | 加碼 |
| Quinn Opportunity Partners LLC | 368,502 | $309.9 萬 | 0.19% | 00.0% | 不變 |
| Formula Growth Ltd | 349,867 | $294.2 萬 | 0.52% | −154,635−30.7% | 減碼 |
| Swiss National Bank | 338,200 | $284.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 336,376 | $282.9 萬 | 0.00% | +31,799+10.4% | 加碼 |
| Millennium Management LLC | 326,769 | $274.8 萬 | 0.00% | −46,138−12.4% | 減碼 |
| Alberta Investment Management Corp | 300,000 | $252.3 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 299,143 | $251.6 萬 | 0.05% | −64,829−17.8% | 減碼 |
| Deprince Race & Zollo Inc | 288,599 | $242.7 萬 | 0.06% | +231,817+408.3% | 加碼 |
| Alps Advisors Inc | 281,544 | $236.8 萬 | 0.03% | −10,928−3.7% | 減碼 |
| Park Circle Co | 278,500 | $234.2 萬 | 1.90% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 263,057 | $221.2 萬 | 0.00% | +70,058+36.3% | 加碼 |
| New York State Common Retirement Fund | 243,586 | $204.9 萬 | 0.00% | +11,939+5.2% | 加碼 |
| UBS Group AG | 238,083 | $200.3 萬 | 0.00% | +30,265+14.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 223,590 | $188.0 萬 | 0.06% | −2,393−1.1% | 減碼 |
| Alaska Permanent Fund Corp | 240,700 | $182.7 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 216,679 | $182.2 萬 | 0.00% | −44,589−17.1% | 減碼 |
| Citadel Advisors LLC | 207,085 | $174.2 萬 | 0.00% | −72,583−26.0% | 減碼 |
| Twinbeech Capital LP | 199,707 | $168.0 萬 | 0.10% | +199,707 | 新進 |
| Toronto Dominion Bank | 191,546 | $161.1 萬 | 0.00% | −33,330−14.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,000 | $160.6 萬 | 0.01% | +13,960+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 189,638 | $159.5 萬 | 0.00% | −5,589−2.9% | 減碼 |
| Credit Suisse AG | 164,591 | $138.5 萬 | 0.00% | −36,809−18.3% | 減碼 |
| Holocene Advisors, LP | 162,843 | $137.0 萬 | 0.01% | +64,157+65.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,851 | $135.3 萬 | 0.01% | −83,085−34.1% | 減碼 |
| RBF Capital, LLC | 160,000 | $134.6 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 142,219 | $119.6 萬 | 0.00% | +3,488+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 140,100 | $117.8 萬 | 0.01% | −45,970−24.7% | 減碼 |
| Wells Fargo & Company | 138,342 | $116.3 萬 | 0.00% | −36,197−20.7% | 減碼 |
| JPMorgan Chase & Co | 132,343 | $111.3 萬 | 0.00% | −10,834−7.6% | 減碼 |
| Engineers Gate Manager LP | 131,801 | $110.8 萬 | 0.05% | +106,971+430.8% | 加碼 |
| Jane Street Group, LLC | 126,617 | $106.4 萬 | 0.00% | +126,617 | 新進 |
| Legal & General Group Plc | 123,911 | $104.2 萬 | 0.00% | +556+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 91,756 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 106,905 | $89.9 萬 | 0.00% | +5,844+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 105,216 | $88.5 萬 | 0.08% | +846+0.8% | 加碼 |
| Hodges Capital Management Inc. | 101,056 | $85.0 萬 | 0.06% | −84,444−45.5% | 減碼 |
| Public Employees Retirement System of Ohio | 99,773 | $83.9 萬 | 0.00% | −646−0.6% | 減碼 |
| Prelude Capital Management, LLC | 90,332 | $76.0 萬 | 0.04% | −1,638−1.8% | 減碼 |
| AlphaCrest Capital Management LLC | 89,912 | $75.6 萬 | 0.03% | −3,650−3.9% | 減碼 |
| PEAK6 Investments LLC | 89,735 | $75.5 萬 | 0.02% | −102,916−53.4% | 減碼 |
| Stifel Financial Corp | 87,765 | $73.8 萬 | 0.00% | +8,966+11.4% | 加碼 |
| Illinois Municipal Retirement Fund | 87,785 | $73.8 萬 | 0.02% | +22,173+33.8% | 加碼 |
| UBS Oconnor LLC | 86,276 | $72.6 萬 | 0.01% | +14,291+19.9% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 79,496 | $66.9 萬 | 0.53% | −8,650−9.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,687 | $62.8 萬 | 0.00% | −29,407−28.3% | 減碼 |
| AQR Capital Management LLC | 73,769 | $61.8 萬 | 0.00% | +1,490+2.1% | 加碼 |
| LPL Financial LLC | 72,845 | $61.3 萬 | 0.00% | +4,617+6.8% | 加碼 |
| Oppenheimer & Co Inc | 71,152 | $59.8 萬 | 0.01% | +6,002+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 57,294 | $48.2 萬 | 0.00% | +380+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,871 | $46.1 萬 | 0.00% | +3,013+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 45,404 | $38.2 萬 | 0.00% | +4,054+9.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,806 | $36.0 萬 | 0.00% | +18,657+77.3% | 加碼 |
| Citigroup Inc | 42,575 | $35.8 萬 | 0.00% | −12,337−22.5% | 減碼 |
| HSBC Holdings PLC | 41,848 | $35.1 萬 | 0.00% | +8,607+25.9% | 加碼 |
| Arizona State Retirement System | 41,274 | $34.7 萬 | 0.00% | −422−1.0% | 減碼 |
| Janus Henderson Group PLC | 40,063 | $33.7 萬 | 0.00% | +21,851+120.0% | 加碼 |
| Walleye Trading LLC | 35,932 | $30.2 萬 | 0.00% | +1,703+5.0% | 加碼 |
| Mariner, LLC | 34,431 | $29.0 萬 | 0.00% | −11,864−25.6% | 減碼 |
| CIBC Asset Management Inc | 33,540 | $28.2 萬 | 0.00% | +2,287+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,481 | $26.5 萬 | 0.00% | −28,550−47.6% | 減碼 |
| Pearl River Capital, LLC | 29,690 | $25.0 萬 | 0.07% | −2,936−9.0% | 減碼 |
| Teacher Retirement System of Texas | 29,659 | $24.9 萬 | 0.00% | +5,097+20.8% | 加碼 |
| Amalgamated Bank | 28,638 | $24.1 萬 | 0.00% | +130.0% | 加碼 |
| Utah Retirement Systems | 28,600 | $24.1 萬 | 0.00% | +100+0.4% | 加碼 |
| Moors & Cabot, Inc. | 28,600 | $24.1 萬 | 0.01% | 00.0% | 不變 |