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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | −119−83.8% | 減碼 |
| Allworth Financial LP | 39 | $0 | 0.00% | +18+85.7% | 加碼 |
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 13 | $0 | 0.00% | +13 | 新進 |
| Lee Financial Co | 25 | $0 | 0.00% | +25 | 新進 |
| Capital Advisors, Ltd. LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Bell Investment Advisors, Inc | 72 | $0 | 0.00% | +72 | 新進 |
| Steward Financial Group LLC | 82 | $0 | 0.00% | +82 | 新進 |
| JFS Wealth Advisors, LLC | 206 | $1,000 | 0.00% | −167−44.8% | 減碼 |
| MBM Wealth Consultants, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 155 | $1,000 | 0.00% | −20−11.4% | 減碼 |
| Disciplined Investments, LLC | 83 | $1,000 | 0.00% | −30−26.5% | 減碼 |
| Schubert & Co | 207 | $1,000 | 0.00% | +101+95.3% | 加碼 |
| Repertoire Partners LP | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 85 | $1,000 | 0.00% | +85 | 新進 |
| Dark Forest Capital Management LP | 214 | $1,000 | 0.00% | +214 | 新進 |
| Lindbrook Capital, LLC | 245 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 355 | $2,000 | 0.00% | +225+173.1% | 加碼 |
| Loomis Sayles & Co L P | 256 | $2,000 | 0.00% | +256 | 新進 |
| Castle Wealth Management LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| Central Trust Co | 690 | $4,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 649 | $4,000 | 0.00% | +649 | 新進 |
| Quadrant Capital Group LLC | 744 | $5,000 | 0.00% | −86−10.4% | 減碼 |
| Exchange Traded Concepts, LLC | 864 | $5,000 | 0.00% | +864 | 新進 |
| National Bank of Canada | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,143 | $7,000 | 0.00% | −70−5.8% | 減碼 |
| Covestor Ltd | 1,082 | $7,000 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,205 | $7,000 | 0.00% | +852+241.4% | 加碼 |
| Signaturefd, LLC | 1,356 | $8,000 | 0.00% | −729−35.0% | 減碼 |
| Massmutual Trust Co FSB | 1,350 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,668 | $1.00 萬 | 0.00% | +1,089+188.1% | 加碼 |
| Trustcore Financial Services, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,100 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,187 | $1.30 萬 | 0.00% | +534+32.3% | 加碼 |
| Captrust Financial Advisors | 2,229 | $1.40 萬 | 0.00% | +459+25.9% | 加碼 |
| Walleye Trading LLC | 2,572 | $1.60 萬 | 0.00% | −2,334−47.6% | 減碼 |
| Macquarie Group Ltd | 2,660 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,850 | $1.70 萬 | 0.00% | −42−1.5% | 減碼 |
| Gradient Investments LLC | 4,085 | $2.50 萬 | 0.00% | −1,900−31.7% | 減碼 |
| Cutler Group LP | 4,076 | $2.50 萬 | 0.00% | +700+20.7% | 加碼 |
| Ci Investments Inc. | 4,180 | $2.60 萬 | 0.00% | −3,337−44.4% | 減碼 |
| MetLife Investment Management | 4,402 | $2.71 萬 | 0.00% | +1,243+39.3% | 加碼 |
| Neo Ivy Capital Management | 5,853 | $3.50 萬 | 0.09% | −1,297−18.1% | 減碼 |
| FMR LLC | 5,733 | $3.60 萬 | 0.00% | −545−8.7% | 減碼 |
| Lazard Asset Management LLC | 8,080 | $4.90 萬 | 0.00% | +8,080 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,173 | $5.00 萬 | 0.00% | −22,736−73.6% | 減碼 |
| Duncker Streett & Co Inc | 8,850 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 8,908 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 10,022 | $6.20 萬 | 0.00% | −61,828−86.1% | 減碼 |
| Apollon Wealth Management, LLC | 10,015 | $6.20 萬 | 0.01% | +10,015 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $6.20 萬 | 0.00% | +10,000 | 新進 |
| Forum Financial Management, LP | 10,220 | $6.30 萬 | 0.00% | +10,220 | 新進 |
| Wealthsource Partners, LLC | 10,352 | $6.40 萬 | 0.00% | +47+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 10,568 | $6.50 萬 | 0.00% | +10,568 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,739 | $6.60 萬 | 0.00% | −6,234−36.7% | 減碼 |
| State of Wyoming | 10,845 | $6.70 萬 | 0.04% | −1,622−13.0% | 減碼 |
| Los Angeles Capital Management LLC | 10,942 | $6.70 萬 | 0.00% | +10,942 | 新進 |
| Kestra Advisory Services, LLC | 11,076 | $6.80 萬 | 0.00% | +11,076 | 新進 |
| Prelude Capital Management, LLC | 11,161 | $6.90 萬 | 0.00% | −19,713−63.8% | 減碼 |
| Toroso Investments, LLC | 11,290 | $6.90 萬 | 0.00% | +11,290 | 新進 |
| Gotham Asset Management, LLC | 11,323 | $7.00 萬 | 0.00% | +11,323 | 新進 |
| Machina Capital S.A.S. | 11,367 | $7.00 萬 | 0.16% | +11,367 | 新進 |
| Independent Financial Group, LLC | 11,935 | $7.34 萬 | 0.01% | +11,935 | 新進 |
| Koshinski Asset Management, Inc. | 12,091 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 12,665 | $7.80 萬 | 0.00% | +12,665 | 新進 |
| Trexquant Investment LP | 12,685 | $7.80 萬 | 0.00% | +12,685 | 新進 |
| Jump Financial, LLC | 12,928 | $7.90 萬 | 0.00% | −2,477−16.1% | 減碼 |
| XTX Topco Ltd | 12,924 | $7.90 萬 | 0.03% | +12,924 | 新進 |
| Maryland State Retirement & Pension System | 13,225 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 13,457 | $8.30 萬 | 0.01% | +13,457 | 新進 |
| Corton Capital Inc. | 14,714 | $9.00 萬 | 0.08% | +14,714 | 新進 |
| Pearl River Capital, LLC | 16,299 | $10.0 萬 | 0.02% | −1,141−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 16,753 | $10.3 萬 | 0.00% | −4,219−20.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,905 | $10.5 萬 | 0.00% | +16,905 | 新進 |
| Envestnet Asset Management Inc | 17,889 | $11.0 萬 | 0.00% | +17,889 | 新進 |
| Delphia (USA) Inc. | 18,538 | $11.4 萬 | 0.08% | +18,538 | 新進 |
| Teza Capital Management LLC | 18,800 | $11.6 萬 | 0.04% | +7,867+72.0% | 加碼 |
| Prudential Financial Inc | 19,730 | $12.1 萬 | 0.00% | −1,865−8.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 20,023 | $12.3 萬 | 0.08% | +17,336+645.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,233 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,410 | $12.6 萬 | 0.00% | +4,141+25.5% | 加碼 |
| Schechter Investment Advisors, LLC | 20,488 | $12.6 萬 | 0.01% | +20,488 | 新進 |
| Principal Financial Group Inc | 21,678 | $13.3 萬 | 0.00% | +6,350+41.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,942 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 22,904 | $14.1 萬 | 0.05% | +22,904 | 新進 |
| Teacher Retirement System of Texas | 23,508 | $14.5 萬 | 0.00% | −7,944−25.3% | 減碼 |
| Advisor Group Holdings, Inc. | 23,610 | $14.6 萬 | 0.00% | −2,163−8.4% | 減碼 |
| Ethic Inc. | 23,916 | $14.7 萬 | 0.01% | +3,329+16.2% | 加碼 |
| SG3 Management, LLC | 25,000 | $15.4 萬 | 0.29% | +25,000 | 新進 |
| Manufacturers Life Insurance Company, The | 25,819 | $15.9 萬 | 0.00% | +1,552+6.4% | 加碼 |
| Great West Life Assurance Co | 25,789 | $15.9 萬 | 0.00% | +3,575+16.1% | 加碼 |
| Verition Fund Management LLC | 26,127 | $16.1 萬 | 0.00% | +26,127 | 新進 |
| Moors & Cabot, Inc. | 28,600 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 31,253 | $19.2 萬 | 0.00% | −2,287−6.8% | 減碼 |
| Utah Retirement Systems | 31,200 | $19.2 萬 | 0.00% | +2,600+9.1% | 加碼 |
| Price T Rowe Associates Inc | 32,135 | $19.8 萬 | 0.00% | −2,195−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,419 | $19.9 萬 | 0.00% | +29,295+937.7% | 加碼 |
| Citigroup Inc | 33,877 | $20.8 萬 | 0.00% | −9,872−22.6% | 減碼 |
| Janus Henderson Group PLC | 35,055 | $21.5 萬 | 0.00% | −1,888−5.1% | 減碼 |
| Victory Capital Management Inc | 35,648 | $21.9 萬 | 0.00% | −55−0.2% | 減碼 |