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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 21 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 42 | $0 | 0.00% | +42 | 新進 |
| The PNC Financial Services Group, Inc. | 142 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 165 | $1,000 | 0.00% | +21+14.6% | 加碼 |
| Hanson & Doremus Investment Management | 104 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 141 | $1,000 | 0.00% | +141 | 新進 |
| BDO Wealth Advisors, LLC | 63 | $1,000 | 0.00% | +63 | 新進 |
| CVA Family Office, LLC | 140 | $1,000 | 0.00% | +140 | 新進 |
| Schubert & Co | 93 | $1,000 | 0.00% | +93 | 新進 |
| CoreCap Advisors, LLC | 124 | $1,000 | 0.00% | +124 | 新進 |
| Repertoire Partners LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 245 | $2,000 | 0.00% | −83−25.3% | 減碼 |
| MBM Wealth Consultants, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 373 | $3,000 | 0.00% | +71+23.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 300 | $3,000 | 0.00% | +300 | 新進 |
| Ellevest, Inc. | 340 | $3,000 | 0.00% | +340 | 新進 |
| Investmark Advisory Group LLC | 396 | $3,000 | 0.00% | +396 | 新進 |
| Ancora Advisors, LLC | 545 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 603 | $5,000 | 0.01% | +603 | 新進 |
| TCI Wealth Advisors, Inc. | 697 | $6,000 | 0.00% | +697 | 新進 |
| Signaturefd, LLC | 773 | $7,000 | 0.00% | +125+19.3% | 加碼 |
| Quadrant Capital Group LLC | 966 | $8,000 | 0.00% | −27−2.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 1,355 | $1.10 萬 | 0.01% | +1,355 | 新進 |
| Quent Capital, LLC | 1,263 | $1.10 萬 | 0.00% | +1,263 | 新進 |
| National Bank of Canada | 1,600 | $1.30 萬 | 0.00% | +1,600 | 新進 |
| American International Group, Inc. | 1,697 | $1.40 萬 | 0.00% | −63−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,701 | $1.50 萬 | 0.00% | −17,620−91.2% | 減碼 |
| Trustcore Financial Services, LLC | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,408 | $2.00 萬 | 0.00% | +1,400+138.9% | 加碼 |
| US Bancorp | 2,514 | $2.10 萬 | 0.00% | +30+1.2% | 加碼 |
| Erste Asset Management GmbH | 2,569 | $2.15 萬 | 0.00% | +1,035+67.5% | 加碼 |
| Macquarie Group Ltd | 2,660 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,983 | $2.50 萬 | 0.00% | +2,178+270.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,151 | $2.65 萬 | 0.00% | +9+0.3% | 加碼 |
| Neo Ivy Capital Management | 5,148 | $4.30 萬 | 0.06% | +5,148 | 新進 |
| Gradient Investments LLC | 5,985 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 7,517 | $6.30 萬 | 0.00% | +7,509+93,862.5% | 加碼 |
| Federated Hermes, Inc. | 8,651 | $7.30 萬 | 0.00% | +8,651 | 新進 |
| Duncker Streett & Co Inc | 8,850 | $7.40 萬 | 0.01% | −500−5.3% | 減碼 |
| Bluestein R H & Co | 10,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,000 | $8.40 萬 | 0.01% | +10,000 | 新進 |
| Beacon Pointe Advisors, LLC | 10,256 | $8.60 萬 | 0.00% | −9,345−47.7% | 減碼 |
| Wealthsource Partners, LLC | 10,263 | $8.60 萬 | 0.01% | +43+0.4% | 加碼 |
| J. W. Coons Advisors, LLC | 10,415 | $8.60 萬 | 0.03% | +10,415 | 新進 |
| Principal Financial Group Inc | 10,601 | $8.90 萬 | 0.00% | −1,744−14.1% | 減碼 |
| Successful Portfolios LLC | 10,594 | $8.90 萬 | 0.05% | −66−0.6% | 減碼 |
| Barnett & Company, Inc. | 11,000 | $9.30 萬 | 0.06% | +11,000 | 新進 |
| Aigen Investment Management, LP | 11,230 | $9.30 萬 | 0.01% | +11,230 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,230 | $9.40 萬 | 0.02% | +11,230 | 新進 |
| State of Wyoming | 11,945 | $10.0 萬 | 0.05% | +11,945 | 新進 |
| Koshinski Asset Management, Inc. | 12,091 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,225 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 13,648 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,826 | $11.6 萬 | 0.00% | −1,761−11.3% | 減碼 |
| Wellington Management Group LLP | 13,909 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,024 | $11.8 萬 | 0.00% | +14,024 | 新進 |
| Ameriprise Financial Inc | 15,125 | $12.7 萬 | 0.00% | −1,244−7.6% | 減碼 |
| Quantbot Technologies LP | 16,128 | $13.5 萬 | 0.01% | −110,660−87.3% | 減碼 |
| HighTower Advisors, LLC | 16,361 | $13.7 萬 | 0.00% | +16,361 | 新進 |
| Neuberger Berman Group LLC | 17,543 | $13.8 萬 | 0.00% | +17,543 | 新進 |
| Wolverine Trading, LLC | 17,095 | $14.3 萬 | 0.00% | −1,504−8.1% | 減碼 |
| Prudential Financial Inc | 17,172 | $14.4 萬 | 0.00% | −66,000−79.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,908 | $15.1 萬 | 0.00% | +2,010+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 18,300 | $15.3 萬 | 0.00% | +944+5.4% | 加碼 |
| American Trust | 19,530 | $16.4 萬 | 0.01% | +19,530 | 新進 |
| Great West Life Assurance Co | 19,630 | $16.5 萬 | 0.00% | +10,190+107.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,743 | $16.6 萬 | 0.00% | +19,743 | 新進 |
| State of Wisconsin Investment Board | 19,830 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 19,986 | $16.8 萬 | 0.01% | +19,986 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,233 | $17.0 萬 | 0.00% | +5,614+38.4% | 加碼 |
| XTX Topco Ltd | 20,407 | $17.2 萬 | 0.10% | +20,407 | 新進 |
| Public Employees Retirement Association of Colorado | 21,942 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,315 | $18.8 萬 | 0.00% | −687−3.0% | 減碼 |
| Voya Investment Management LLC | 22,688 | $19.1 萬 | 0.00% | −2,507−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 24,749 | $20.7 萬 | 0.00% | −5,107−17.1% | 減碼 |
| 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 |
| Teacher Retirement System of Texas | 29,659 | $24.9 萬 | 0.00% | +5,097+20.8% | 加碼 |
| Pearl River Capital, LLC | 29,690 | $25.0 萬 | 0.07% | −2,936−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,481 | $26.5 萬 | 0.00% | −28,550−47.6% | 減碼 |
| CIBC Asset Management Inc | 33,540 | $28.2 萬 | 0.00% | +2,287+7.3% | 加碼 |
| Mariner, LLC | 34,431 | $29.0 萬 | 0.00% | −11,864−25.6% | 減碼 |
| Walleye Trading LLC | 35,932 | $30.2 萬 | 0.00% | +1,703+5.0% | 加碼 |
| Janus Henderson Group PLC | 40,063 | $33.7 萬 | 0.00% | +21,851+120.0% | 加碼 |
| Arizona State Retirement System | 41,274 | $34.7 萬 | 0.00% | −422−1.0% | 減碼 |
| HSBC Holdings PLC | 41,848 | $35.1 萬 | 0.00% | +8,607+25.9% | 加碼 |
| Citigroup Inc | 42,575 | $35.8 萬 | 0.00% | −12,337−22.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,806 | $36.0 萬 | 0.00% | +18,657+77.3% | 加碼 |
| Janney Montgomery Scott LLC | 45,404 | $38.2 萬 | 0.00% | +4,054+9.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,871 | $46.1 萬 | 0.00% | +3,013+5.8% | 加碼 |
| Treasurer of the State of North Carolina | 57,294 | $48.2 萬 | 0.00% | +380+0.7% | 加碼 |
| Oppenheimer & Co Inc | 71,152 | $59.8 萬 | 0.01% | +6,002+9.2% | 加碼 |
| LPL Financial LLC | 72,845 | $61.3 萬 | 0.00% | +4,617+6.8% | 加碼 |
| AQR Capital Management LLC | 73,769 | $61.8 萬 | 0.00% | +1,490+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,687 | $62.8 萬 | 0.00% | −29,407−28.3% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 79,496 | $66.9 萬 | 0.53% | −8,650−9.8% | 減碼 |
| UBS Oconnor LLC | 86,276 | $72.6 萬 | 0.01% | +14,291+19.9% | 加碼 |
| Stifel Financial Corp | 87,765 | $73.8 萬 | 0.00% | +8,966+11.4% | 加碼 |