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 2 季 13F 持有人
ADT Inc. 在 2022/6/30 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
- 206
- 較 2022 年第 1 季 +22 家
- 持有股數
- 7.81 億
- 較 2022 年第 1 季 +805.6 萬 (+1.0%)
- 總市值
- $48.0 億
- 較 2022 年第 1 季 −$10.6 億 (−18.1%)
- 新進機構
- 49
- 另有 73 家加碼
- 清倉機構
- 27
- 另有 57 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 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 | $37.4 億 | 29.70% | 00.0% | 不變 |
| MGG Investment Group LP | 23,929,606 | $1.47 億 | 97.32% | −1,549,394−6.1% | 減碼 |
| Vanguard Group Inc | 20,388,349 | $1.25 億 | 0.00% | +1,807,395+9.7% | 加碼 |
| Alliancebernstein L.P. | 19,137,711 | $1.18 億 | 0.05% | −1,431,084−7.0% | 減碼 |
| Ariel Investments, LLC | 19,089,105 | $1.17 億 | 1.17% | −1,259,238−6.2% | 減碼 |
| BlackRock Inc. | 9,722,412 | $5,980 萬 | 0.00% | +2,605,559+36.6% | 加碼 |
| Miller Value Partners, LLC | 9,092,137 | $5,592 萬 | 3.13% | −2,506,690−21.6% | 減碼 |
| Partners Group Holding AG | 6,652,530 | $4,091 萬 | 2.41% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 5,982,357 | $3,679 萬 | 0.01% | +40,138+0.7% | 加碼 |
| Deprince Race & Zollo Inc | 5,278,946 | $3,247 萬 | 0.75% | +20,618+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,868,588 | $2,994 萬 | 0.01% | +770,676+18.8% | 加碼 |
| State Street Corp | 4,591,616 | $2,833 萬 | 0.00% | +1,838,765+66.8% | 加碼 |
| Geode Capital Management, LLC | 2,992,310 | $1,840 萬 | 0.00% | +1,066,154+55.4% | 加碼 |
| Morgan Stanley | 2,639,331 | $1,623 萬 | 0.00% | +920,044+53.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,351,218 | $1,446 萬 | 0.01% | +658,542+38.9% | 加碼 |
| First Trust Advisors LP | 2,146,830 | $1,320 萬 | 0.02% | +613,281+40.0% | 加碼 |
| Bank of America Corp | 1,848,962 | $1,137 萬 | 0.00% | +1,372,550+288.1% | 加碼 |
| Nwi Management LP | 1,802,479 | $1,109 萬 | 2.34% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,708,261 | $1,051 萬 | 0.03% | −160,627−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,604,729 | $986.8 萬 | 0.02% | +20,127+1.3% | 加碼 |
| Arnhold LLC | 1,572,550 | $967.1 萬 | 1.15% | 00.0% | 不變 |
| Norges Bank | 1,560,646 | $959.8 萬 | 0.00% | +116,225+8.0% | 加碼 |
| Goldman Sachs Group Inc | 1,060,378 | $652.2 萬 | 0.00% | −132,547−11.1% | 減碼 |
| Marshall Wace, LLP | 953,690 | $586.5 萬 | 0.01% | +953,690 | 新進 |
| Northern Trust Corp | 950,369 | $584.5 萬 | 0.00% | +159,407+20.2% | 加碼 |
| Royal Bank of Canada | 905,572 | $557.0 萬 | 0.00% | −50,674−5.3% | 減碼 |
| Lapides Asset Management, LLC | 860,300 | $529.1 萬 | 2.64% | +655,200+319.5% | 加碼 |
| RPG Investment Advisory, LLC | 809,507 | $497.8 萬 | 1.01% | −3,080−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 773,608 | $475.7 萬 | 0.00% | +114,153+17.3% | 加碼 |
| Qube Research & Technologies Ltd | 726,645 | $446.9 萬 | 0.03% | +282,263+63.5% | 加碼 |
| Ronald Blue Trust, Inc. | 563,200 | $427.5 萬 | 0.07% | +563,200 | 新進 |
| Invesco Ltd. | 693,282 | $426.3 萬 | 0.00% | +117,563+20.4% | 加碼 |
| Patient Capital Management, LLC | 650,050 | $399.8 萬 | 1.95% | −253,950−28.1% | 減碼 |
| JPMorgan Chase & Co | 604,277 | $371.7 萬 | 0.00% | +290,879+92.8% | 加碼 |
| Raymond James & Associates | 504,636 | $310.4 萬 | 0.00% | +2,773+0.6% | 加碼 |
| Lee Danner & Bass Inc | 488,572 | $300.5 萬 | 0.30% | +17,148+3.6% | 加碼 |
| Anqa Management LLC | 485,022 | $298.3 萬 | 3.22% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 382,498 | $235.2 萬 | 0.33% | +1,770+0.5% | 加碼 |
| Millennium Management LLC | 379,125 | $233.2 萬 | 0.00% | −600,885−61.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 377,911 | $232.4 萬 | 0.00% | +150,518+66.2% | 加碼 |
| Quinn Opportunity Partners LLC | 368,502 | $226.6 萬 | 0.21% | 00.0% | 不變 |
| Swiss National Bank | 362,700 | $223.1 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 346,505 | $213.1 萬 | 0.00% | +155,168+81.1% | 加碼 |
| Susquehanna International Group, LLP | 316,340 | $194.5 萬 | 0.00% | −141,280−30.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 295,000 | $181.4 萬 | 0.01% | +295,000 | 新進 |
| Renaissance Technologies LLC | 290,600 | $178.7 萬 | 0.00% | +211,400+266.9% | 加碼 |
| Squarepoint Ops LLC | 290,251 | $178.5 萬 | 0.02% | +269,645+1,308.6% | 加碼 |
| Formula Growth Ltd | 281,276 | $173.0 萬 | 0.48% | −57,000−16.9% | 減碼 |
| Balyasny Asset Management LLC | 254,992 | $156.8 萬 | 0.01% | +44,364+21.1% | 加碼 |
| Illinois Municipal Retirement Fund | 246,122 | $151.4 萬 | 0.04% | +158,337+180.4% | 加碼 |
| Park Circle Co | 244,250 | $150.2 萬 | 1.45% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 242,528 | $149.2 萬 | 0.07% | −19,732−7.5% | 減碼 |
| Credit Suisse AG | 241,194 | $148.4 萬 | 0.00% | +53,998+28.8% | 加碼 |
| Citadel Advisors LLC | 237,135 | $145.9 萬 | 0.00% | −118,715−33.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 233,652 | $143.7 萬 | 0.05% | −4,115−1.7% | 減碼 |
| Group One Trading, L.P. | 222,720 | $137.0 萬 | 0.04% | −34,799−13.5% | 減碼 |
| Twinbeech Capital LP | 221,749 | $136.4 萬 | 0.06% | +221,749 | 新進 |
| Algert Global LLC | 220,843 | $135.8 萬 | 0.10% | +203,022+1,139.2% | 加碼 |
| California State Teachers Retirement System | 220,212 | $135.4 萬 | 0.00% | +21,954+11.1% | 加碼 |
| New York State Common Retirement Fund | 218,488 | $134.4 萬 | 0.00% | +40,184+22.5% | 加碼 |
| UBS Asset Management Americas Inc | 197,296 | $121.3 萬 | 0.00% | +14,978+8.2% | 加碼 |
| PEAK6 Investments LLC | 200,434 | $120.9 萬 | 0.03% | +200,434 | 新進 |
| Rhumbline Advisers | 191,951 | $118.0 萬 | 0.00% | +73,389+61.9% | 加碼 |
| Alps Advisors Inc | 189,327 | $116.4 萬 | 0.01% | −35,302−15.7% | 減碼 |
| Legal & General Group Plc | 157,062 | $96.6 萬 | 0.00% | +2,976+1.9% | 加碼 |
| Natixis | 155,728 | $95.8 萬 | 0.00% | +155,728 | 新進 |
| RBF Capital, LLC | 120,000 | $91.1 萬 | 0.06% | 00.0% | 不變 |
| Intel Corp | 146,995 | $90.4 萬 | 0.36% | +146,995 | 新進 |
| Man Group plc | – | $88.1 萬 | 0.00% | – | 新進 |
| Federation des caisses Desjardins du Quebec | 140,980 | $86.7 萬 | 0.01% | −15,440−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 140,762 | $86.6 萬 | 0.00% | +42,055+42.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,400 | $80.2 萬 | 0.01% | +38,199+41.4% | 加碼 |
| Engineers Gate Manager LP | 123,918 | $76.2 萬 | 0.03% | +111,398+889.8% | 加碼 |
| UBS Group AG | 118,424 | $72.8 萬 | 0.00% | −12,346−9.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 114,800 | $70.6 萬 | 0.10% | +114,800 | 新進 |
| Boulder Hill Capital Management LP | 114,500 | $70.4 萬 | 0.80% | +114,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,608 | $64.3 萬 | 0.00% | +104,608 | 新進 |
| AQR Capital Management LLC | 104,863 | $63.5 萬 | 0.00% | −291,963−73.6% | 減碼 |
| Graham Capital Management, L.P. | 100,539 | $61.8 萬 | 0.03% | +100,539 | 新進 |
| Barclays PLC | 96,501 | $59.4 萬 | 0.00% | +22,056+29.6% | 加碼 |
| Gsa Capital Partners LLP | 96,205 | $59.2 萬 | 0.09% | +50,065+108.5% | 加碼 |
| Treasurer of the State of North Carolina | 88,408 | $54.4 萬 | 0.00% | +30,186+51.8% | 加碼 |
| Simplex Trading, LLC | 81,741 | $50.2 萬 | 0.02% | +3,677+4.7% | 加碼 |
| UBS Oconnor LLC | 79,596 | $49.0 萬 | 0.01% | +79,596 | 新進 |
| Stifel Financial Corp | 79,080 | $48.6 萬 | 0.00% | −2,580−3.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 76,797 | $47.2 萬 | 0.01% | +76,797 | 新進 |
| Voya Investment Management LLC | 74,872 | $46.0 萬 | 0.00% | +52,184+230.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,160 | $44.4 萬 | 0.00% | −322,924−81.7% | 減碼 |
| Eaton Vance Management | 71,839 | $44.2 萬 | 0.00% | +29,101+68.1% | 加碼 |
| Oppenheimer & Co Inc | 67,681 | $41.6 萬 | 0.01% | −9,163−11.9% | 減碼 |
| Aquatic Capital Management LLC | 65,400 | $40.2 萬 | 0.13% | +62,100+1,881.8% | 加碼 |
| LPL Financial LLC | 64,083 | $39.4 萬 | 0.00% | −10,486−14.1% | 減碼 |
| Blueshift Asset Management, LLC | 62,115 | $38.2 萬 | 0.06% | +6,056+10.8% | 加碼 |
| Wells Fargo & Company | 56,365 | $34.6 萬 | 0.00% | −22,218−28.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,123 | $32.7 萬 | 0.00% | −1,748−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,596 | $32.3 萬 | 0.00% | +6,680+14.5% | 加碼 |
| Bayesian Capital Management, LP | 51,817 | $31.9 萬 | 0.06% | +30,500+143.1% | 加碼 |
| Janney Montgomery Scott LLC | 46,517 | $29.6 萬 | 0.00% | −37−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,890 | $29.5 萬 | 0.00% | +7,683+19.1% | 加碼 |
| HSBC Holdings PLC | 43,246 | $26.4 萬 | 0.00% | +2,278+5.6% | 加碼 |