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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 21 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 21 | $0 | 0.00% | +21 | 新進 |
| Ellevest, Inc. | 112 | $1,000 | 0.00% | −228−67.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 142 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 175 | $1,000 | 0.00% | +10+6.1% | 加碼 |
| Schubert & Co | 106 | $1,000 | 0.00% | +13+14.0% | 加碼 |
| Repertoire Partners LP | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 130 | $1,000 | 0.00% | +130 | 新進 |
| Disciplined Investments, LLC | 113 | $1,000 | 0.00% | +113 | 新進 |
| MBM Wealth Consultants, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 245 | $2,000 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 228 | $2,000 | 0.00% | +228 | 新進 |
| Quent Capital, LLC | 353 | $3,000 | 0.00% | −910−72.1% | 減碼 |
| JFS Wealth Advisors, LLC | 373 | $3,000 | 0.00% | +232+164.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 484 | $4,000 | 0.00% | −213−30.6% | 減碼 |
| Rockefeller Capital Management L.P. | 579 | $4,000 | 0.00% | +579 | 新進 |
| Central Trust Co | 690 | $5,000 | 0.00% | +690 | 新進 |
| Quadrant Capital Group LLC | 830 | $6,000 | 0.00% | −136−14.1% | 減碼 |
| National Bank of Canada | 1,000 | $8,000 | 0.00% | −600−37.5% | 減碼 |
| Covestor Ltd | 1,082 | $8,000 | 0.01% | +479+79.4% | 加碼 |
| Parallel Advisors, LLC | 1,213 | $9,000 | 0.00% | +840+225.2% | 加碼 |
| Massmutual Trust Co FSB | 1,350 | $1.00 萬 | 0.00% | +1,350 | 新進 |
| Captrust Financial Advisors | 1,770 | $1.30 萬 | 0.00% | −638−26.5% | 減碼 |
| American International Group, Inc. | 1,653 | $1.30 萬 | 0.00% | −44−2.6% | 減碼 |
| Trustcore Financial Services, LLC | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,100 | $1.59 萬 | 0.00% | +2,100 | 新進 |
| Signaturefd, LLC | 2,085 | $1.60 萬 | 0.00% | +1,312+169.7% | 加碼 |
| Erste Asset Management GmbH | 2,569 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,660 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,687 | $2.00 萬 | 0.02% | +2,687 | 新進 |
| US Bancorp | 2,892 | $2.20 萬 | 0.00% | +378+15.0% | 加碼 |
| MetLife Investment Management | 3,159 | $2.40 萬 | 0.00% | +3,159 | 新進 |
| Tower Research Capital LLC (TRC) | 3,124 | $2.40 萬 | 0.00% | +1,423+83.7% | 加碼 |
| Cutler Group LP | 3,376 | $2.50 萬 | 0.00% | +393+13.2% | 加碼 |
| Aquatic Capital Management LLC | 3,300 | $2.50 萬 | 0.04% | +3,300 | 新進 |
| First Quadrant L P | 4,695 | $3.60 萬 | 0.20% | +4,695 | 新進 |
| Walleye Trading LLC | 4,906 | $3.70 萬 | 0.00% | −31,026−86.3% | 減碼 |
| Gradient Investments LLC | 5,985 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,278 | $4.70 萬 | 0.00% | +6,278 | 新進 |
| Neo Ivy Capital Management | 7,150 | $5.40 萬 | 0.05% | +2,002+38.9% | 加碼 |
| Ci Investments Inc. | 7,517 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 8,850 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 8,908 | $6.80 萬 | 0.01% | +8,908 | 新進 |
| Bluestein R H & Co | 10,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 10,305 | $7.80 萬 | 0.01% | +42+0.4% | 加碼 |
| Successful Portfolios LLC | 10,729 | $8.10 萬 | 0.05% | +135+1.3% | 加碼 |
| State of Wisconsin Investment Board | 10,925 | $8.30 萬 | 0.00% | −8,905−44.9% | 減碼 |
| Teza Capital Management LLC | 10,933 | $8.30 萬 | 0.03% | +10,933 | 新進 |
| Koshinski Asset Management, Inc. | 12,091 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 12,407 | $9.40 萬 | 0.24% | +12,407 | 新進 |
| Engineers Gate Manager LP | 12,520 | $9.50 萬 | 0.00% | −119,281−90.5% | 減碼 |
| State of Wyoming | 12,467 | $9.50 萬 | 0.05% | +522+4.4% | 加碼 |
| Maryland State Retirement & Pension System | 13,225 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,810 | $10.5 萬 | 0.00% | −214−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,401 | $10.9 萬 | 0.00% | +4,145+40.4% | 加碼 |
| Federated Hermes, Inc. | 15,128 | $11.5 萬 | 0.00% | +6,477+74.9% | 加碼 |
| Principal Financial Group Inc | 15,328 | $11.6 萬 | 0.00% | +4,727+44.6% | 加碼 |
| Jump Financial, LLC | 15,405 | $11.7 萬 | 0.00% | +15,405 | 新進 |
| Ameriprise Financial Inc | 16,269 | $12.3 萬 | 0.00% | +1,144+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,973 | $12.9 萬 | 0.00% | −935−5.2% | 減碼 |
| Quantbot Technologies LP | 17,230 | $13.0 萬 | 0.01% | +1,102+6.8% | 加碼 |
| Pearl River Capital, LLC | 17,440 | $13.2 萬 | 0.04% | −12,250−41.3% | 減碼 |
| Algert Global LLC | 17,821 | $13.5 萬 | 0.01% | +17,821 | 新進 |
| Parametrica Management Ltd | 19,119 | $14.5 萬 | 0.11% | +19,119 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,233 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,606 | $15.6 萬 | 0.00% | +20,606 | 新進 |
| Ethic Inc. | 20,587 | $15.6 萬 | 0.01% | +20,587 | 新進 |
| Commonwealth Equity Services, LLC | 20,972 | $15.9 萬 | 0.00% | +2,672+14.6% | 加碼 |
| Bayesian Capital Management, LP | 21,317 | $16.2 萬 | 0.02% | +21,317 | 新進 |
| Prudential Financial Inc | 21,595 | $16.4 萬 | 0.00% | +4,423+25.8% | 加碼 |
| Keebeck Alpha, LP | 21,935 | $16.6 萬 | 0.05% | +21,935 | 新進 |
| Public Employees Retirement Association of Colorado | 21,942 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,070 | $16.8 萬 | 0.00% | +4,975+29.1% | 加碼 |
| Voya Investment Management LLC | 22,688 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,214 | $17.6 萬 | 0.00% | +2,584+13.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,523 | $17.9 萬 | 0.04% | +12,293+109.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,267 | $18.4 萬 | 0.00% | +10,441+75.5% | 加碼 |
| Advisor Group Holdings, Inc. | 25,773 | $19.5 萬 | 0.00% | +1,024+4.1% | 加碼 |
| Amalgamated Bank | 27,598 | $20.9 萬 | 0.00% | −1,040−3.6% | 減碼 |
| Amalgamated Financial Corp. | 27,598 | $20.9 萬 | 0.00% | +27,598 | 新進 |
| Utah Retirement Systems | 28,600 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 28,600 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 30,874 | $23.4 萬 | 0.01% | −59,458−65.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,909 | $23.4 萬 | 0.00% | +11,166+56.6% | 加碼 |
| Teacher Retirement System of Texas | 31,452 | $23.9 萬 | 0.00% | +1,793+6.0% | 加碼 |
| Victory Capital Management Inc | 35,703 | $24.5 萬 | 0.00% | +13,388+60.0% | 加碼 |
| CIBC Asset Management Inc | 33,540 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 34,330 | $26.1 萬 | 0.00% | −8,836,932−99.6% | 減碼 |
| Janus Henderson Group PLC | 36,943 | $28.0 萬 | 0.00% | −3,120−7.8% | 減碼 |
| Point72 Hong Kong Ltd | 39,237 | $29.8 萬 | 0.03% | +39,237 | 新進 |
| BNP Paribas Arbitrage, SA | 40,207 | $30.5 萬 | 0.00% | +8,726+27.7% | 加碼 |
| JustInvest LLC | 40,592 | $30.8 萬 | 0.01% | +40,592 | 新進 |
| HSBC Holdings PLC | 40,968 | $31.3 萬 | 0.00% | −880−2.1% | 減碼 |
| Arizona State Retirement System | 41,468 | $31.5 萬 | 0.00% | +194+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,119 | $32.0 萬 | 0.00% | −687−1.6% | 減碼 |
| Eaton Vance Management | 42,738 | $32.4 萬 | 0.00% | +42,738 | 新進 |
| Citigroup Inc | 43,749 | $33.1 萬 | 0.00% | +1,174+2.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,869 | $33.3 萬 | 0.04% | +43,869 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,916 | $34.9 萬 | 0.00% | +45,916 | 新進 |