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。
2022 年第 1 季 13F 持有人
ADT Inc. 在 2022/3/31 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
- 188
- 較 2021 年第 4 季 +12 家
- 持有股數
- 7.73 億
- 較 2021 年第 4 季 −86.9 萬 (−0.1%)
- 總市值
- $58.7 億
- 較 2021 年第 4 季 −$6.41 億 (−9.8%)
- 新進機構
- 41
- 另有 67 家加碼
- 清倉機構
- 29
- 另有 50 家減碼
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 |
2022 年第 1 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 4 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 | $46.2 億 | 28.76% | 00.0% | 不變 |
| MGG Investment Group LP | 25,479,000 | $1.93 億 | 96.52% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,568,795 | $1.56 億 | 0.06% | +883,155+4.5% | 加碼 |
| Ariel Investments, LLC | 20,348,343 | $1.54 億 | 1.37% | −4,164,288−17.0% | 減碼 |
| Vanguard Group Inc | 18,580,954 | $1.41 億 | 0.00% | +3,864,889+26.3% | 加碼 |
| Miller Value Partners, LLC | 11,598,827 | $8,804 萬 | 3.34% | −40,863−0.4% | 減碼 |
| BlackRock Inc. | 7,116,853 | $5,402 萬 | 0.00% | +4,385+0.1% | 加碼 |
| Partners Group Holding AG | 6,652,530 | $5,049 萬 | 2.64% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 5,942,219 | $4,510 萬 | 0.01% | −350,569−5.6% | 減碼 |
| Deprince Race & Zollo Inc | 5,258,328 | $3,991 萬 | 0.78% | +4,969,729+1,722.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,097,912 | $3,110 萬 | 0.01% | +221,289+5.7% | 加碼 |
| State Street Corp | 2,752,851 | $2,099 萬 | 0.00% | +70,849+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,926,156 | $1,462 萬 | 0.00% | +63,409+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,868,888 | $1,419 萬 | 0.03% | −213,460−10.3% | 減碼 |
| Nwi Management LP | 1,802,479 | $1,368 萬 | 2.41% | 00.0% | 不變 |
| Morgan Stanley | 1,719,287 | $1,305 萬 | 0.00% | −238,368−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,692,676 | $1,285 萬 | 0.00% | +153,600+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,584,602 | $1,203 萬 | 0.02% | +1,149,406+264.1% | 加碼 |
| Arnhold LLC | 1,572,550 | $1,194 萬 | 1.34% | +547,512+53.4% | 加碼 |
| First Trust Advisors LP | 1,533,549 | $1,164 萬 | 0.01% | −467,959−23.4% | 減碼 |
| Norges Bank | 1,444,421 | $1,096 萬 | 0.00% | +316,300+28.0% | 加碼 |
| Goldman Sachs Group Inc | 1,192,925 | $905.5 萬 | 0.00% | −69,911−5.5% | 減碼 |
| Millennium Management LLC | 980,010 | $743.8 萬 | 0.01% | +653,241+199.9% | 加碼 |
| Royal Bank of Canada | 956,246 | $725.8 萬 | 0.00% | −55,675−5.5% | 減碼 |
| Patient Capital Management, LLC | 904,000 | $686.1 萬 | 2.70% | −70,800−7.3% | 減碼 |
| RPG Investment Advisory, LLC | 812,587 | $616.8 萬 | 1.01% | +1,062+0.1% | 加碼 |
| Northern Trust Corp | 790,962 | $600.3 萬 | 0.00% | −34,098−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 659,455 | $499.2 萬 | 0.00% | −245,012−27.1% | 減碼 |
| Thrivent Financial for Lutherans | 588,000 | $494.5 萬 | 0.01% | +496,244+540.8% | 加碼 |
| Invesco Ltd. | 575,719 | $436.9 萬 | 0.00% | −38,522−6.3% | 減碼 |
| Raymond James & Associates | 501,863 | $380.9 萬 | 0.00% | +58,751+13.3% | 加碼 |
| Anqa Management LLC | 485,022 | $368.1 萬 | 4.20% | 00.0% | 不變 |
| Bank of America Corp | 476,412 | $361.6 萬 | 0.00% | +63,996+15.5% | 加碼 |
| Lee Danner & Bass Inc | 471,424 | $357.8 萬 | 0.30% | +19,155+4.2% | 加碼 |
| Susquehanna International Group, LLP | 457,620 | $347.3 萬 | 0.01% | +194,563+74.0% | 加碼 |
| Qube Research & Technologies Ltd | 444,382 | $337.3 萬 | 0.03% | +444,382 | 新進 |
| AQR Capital Management LLC | 396,826 | $301.2 萬 | 0.01% | +323,057+437.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 395,084 | $299.9 萬 | 0.03% | +234,233+145.6% | 加碼 |
| Parametric Portfolio Associates LLC | 380,856 | $289.1 萬 | 0.00% | +44,480+13.2% | 加碼 |
| Oxbow Advisors, LLC | 380,728 | $289.0 萬 | 0.29% | +4,668+1.2% | 加碼 |
| Quinn Opportunity Partners LLC | 368,502 | $279.7 萬 | 0.17% | 00.0% | 不變 |
| Swiss National Bank | 362,700 | $275.3 萬 | 0.00% | +24,500+7.2% | 加碼 |
| Citadel Advisors LLC | 355,850 | $270.1 萬 | 0.00% | +148,765+71.8% | 加碼 |
| Formula Growth Ltd | 338,276 | $256.8 萬 | 0.49% | −11,591−3.3% | 減碼 |
| JPMorgan Chase & Co | 313,398 | $237.9 萬 | 0.00% | +181,055+136.8% | 加碼 |
| AlphaCrest Capital Management LLC | 262,260 | $199.1 萬 | 0.11% | +172,348+191.7% | 加碼 |
| Group One Trading, L.P. | 257,519 | $195.5 萬 | 0.04% | −41,624−13.9% | 減碼 |
| Park Circle Co | 244,250 | $185.4 萬 | 1.55% | −34,250−12.3% | 減碼 |
| Alaska Permanent Fund Corp | 240,700 | $182.7 萬 | 0.03% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 237,767 | $180.5 萬 | 0.06% | +14,177+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 227,393 | $172.6 萬 | 0.00% | +227,393 | 新進 |
| Alps Advisors Inc | 224,629 | $170.5 萬 | 0.02% | −56,915−20.2% | 減碼 |
| Balyasny Asset Management LLC | 210,628 | $159.9 萬 | 0.01% | +210,628 | 新進 |
| Lapides Asset Management, LLC | 205,100 | $155.7 萬 | 0.68% | +205,100 | 新進 |
| California State Teachers Retirement System | 198,258 | $150.5 萬 | 0.00% | −18,421−8.5% | 減碼 |
| Toronto Dominion Bank | 191,337 | $145.2 萬 | 0.00% | −209−0.1% | 減碼 |
| Credit Suisse AG | 187,196 | $142.1 萬 | 0.00% | +22,605+13.7% | 加碼 |
| UBS Asset Management Americas Inc | 182,318 | $138.4 萬 | 0.00% | −7,320−3.9% | 減碼 |
| New York State Common Retirement Fund | 178,304 | $135.3 萬 | 0.00% | −65,282−26.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 156,420 | $118.7 萬 | 0.01% | +16,320+11.6% | 加碼 |
| Legal & General Group Plc | 154,086 | $117.0 萬 | 0.00% | +30,175+24.4% | 加碼 |
| Holocene Advisors, LP | 139,314 | $105.7 萬 | 0.01% | −23,529−14.4% | 減碼 |
| SG Americas Securities, LLC | 136,861 | $103.9 萬 | 0.01% | +136,861 | 新進 |
| UBS Group AG | 130,770 | $99.3 萬 | 0.00% | −107,313−45.1% | 減碼 |
| RBF Capital, LLC | 120,000 | $91.1 萬 | 0.06% | −40,000−25.0% | 減碼 |
| Rhumbline Advisers | 118,562 | $90.0 萬 | 0.00% | −23,657−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 98,707 | $74.9 萬 | 0.00% | −1,066−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 92,201 | $70.0 萬 | 0.01% | +92,201 | 新進 |
| Illinois Municipal Retirement Fund | 87,785 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 84,789 | $64.4 萬 | 0.00% | +84,789 | 新進 |
| Stifel Financial Corp | 81,660 | $62.0 萬 | 0.00% | −6,105−7.0% | 減碼 |
| Renaissance Technologies LLC | 79,200 | $60.1 萬 | 0.00% | +79,200 | 新進 |
| Wells Fargo & Company | 78,583 | $59.6 萬 | 0.00% | −59,759−43.2% | 減碼 |
| Simplex Trading, LLC | 78,064 | $59.2 萬 | 0.02% | +78,064 | 新進 |
| Oppenheimer & Co Inc | 76,844 | $58.3 萬 | 0.01% | +5,692+8.0% | 加碼 |
| LPL Financial LLC | 74,569 | $56.6 萬 | 0.00% | +1,724+2.4% | 加碼 |
| Barclays PLC | 74,445 | $56.5 萬 | 0.00% | −32,460−30.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,850 | $54.5 萬 | 0.00% | −2,837−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 69,188 | $52.5 萬 | 0.04% | −36,028−34.2% | 減碼 |
| Paloma Partners Management Co | 59,716 | $45.3 萬 | 0.03% | +59,716 | 新進 |
| Treasurer of the State of North Carolina | 58,222 | $44.2 萬 | 0.00% | +928+1.6% | 加碼 |
| Jane Street Group, LLC | 56,838 | $43.1 萬 | 0.00% | −69,779−55.1% | 減碼 |
| Blueshift Asset Management, LLC | 56,059 | $42.5 萬 | 0.04% | +56,059 | 新進 |
| State Board of Administration of Florida Retirement System | 54,871 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 48,253 | $36.6 萬 | 0.00% | +34,344+246.9% | 加碼 |
| Janney Montgomery Scott LLC | 46,554 | $35.3 萬 | 0.00% | +1,150+2.5% | 加碼 |
| Mariner, LLC | 46,569 | $35.3 萬 | 0.00% | +12,138+35.3% | 加碼 |
| Gsa Capital Partners LLP | 46,140 | $35.0 萬 | 0.05% | +46,140 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,916 | $34.9 萬 | 0.00% | +45,916 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,869 | $33.3 萬 | 0.04% | +43,869 | 新進 |
| Citigroup Inc | 43,749 | $33.1 萬 | 0.00% | +1,174+2.8% | 加碼 |
| Eaton Vance Management | 42,738 | $32.4 萬 | 0.00% | +42,738 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 42,119 | $32.0 萬 | 0.00% | −687−1.6% | 減碼 |
| Arizona State Retirement System | 41,468 | $31.5 萬 | 0.00% | +194+0.5% | 加碼 |
| HSBC Holdings PLC | 40,968 | $31.3 萬 | 0.00% | −880−2.1% | 減碼 |
| JustInvest LLC | 40,592 | $30.8 萬 | 0.01% | +40,592 | 新進 |
| BNP Paribas Arbitrage, SA | 40,207 | $30.5 萬 | 0.00% | +8,726+27.7% | 加碼 |
| Point72 Hong Kong Ltd | 39,237 | $29.8 萬 | 0.03% | +39,237 | 新進 |
| Janus Henderson Group PLC | 36,943 | $28.0 萬 | 0.00% | −3,120−7.8% | 減碼 |
| Price T Rowe Associates Inc | 34,330 | $26.1 萬 | 0.00% | −8,836,932−99.6% | 減碼 |