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 3 季 13F 持有人
ADT Inc. 在 2022/9/30 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
- 222
- 較 2022 年第 2 季 +16 家
- 持有股數
- 7.76 億
- 較 2022 年第 2 季 −497.0 萬 (−0.6%)
- 總市值
- $58.1 億
- 較 2022 年第 2 季 +$10.1 億 (+21.0%)
- 新進機構
- 53
- 另有 76 家加碼
- 清倉機構
- 37
- 另有 55 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 3 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 2 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 | $45.6 億 | 38.55% | 00.0% | 不變 |
| MGG Investment Group LP | 22,920,552 | $1.72 億 | 98.21% | −1,009,054−4.2% | 減碼 |
| Vanguard Group Inc | 20,211,681 | $1.51 億 | 0.00% | −176,668−0.9% | 減碼 |
| Alliancebernstein L.P. | 19,628,487 | $1.47 億 | 0.07% | +490,776+2.6% | 加碼 |
| Ariel Investments, LLC | 18,190,118 | $1.36 億 | 1.50% | −898,987−4.7% | 減碼 |
| BlackRock Inc. | 10,169,770 | $7,617 萬 | 0.00% | +447,358+4.6% | 加碼 |
| Partners Group Holding AG | 6,652,530 | $4,983 萬 | 3.52% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 5,814,997 | $4,356 萬 | 0.01% | −167,360−2.8% | 減碼 |
| Miller Value Partners, LLC | 5,367,636 | $4,020 萬 | 2.44% | −3,724,501−41.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,023,743 | $3,763 萬 | 0.01% | +155,155+3.2% | 加碼 |
| State Street Corp | 4,765,060 | $3,586 萬 | 0.00% | +173,444+3.8% | 加碼 |
| Deprince Race & Zollo Inc | 3,573,802 | $2,677 萬 | 0.68% | −1,705,144−32.3% | 減碼 |
| Millennium Management LLC | 3,096,601 | $2,319 萬 | 0.03% | +2,717,476+716.8% | 加碼 |
| Geode Capital Management, LLC | 2,571,383 | $1,926 萬 | 0.00% | −420,927−14.1% | 減碼 |
| First Trust Advisors LP | 2,343,057 | $1,755 萬 | 0.02% | +196,227+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,262,181 | $1,694 萬 | 0.01% | −89,037−3.8% | 減碼 |
| Norges Bank | 1,910,226 | $1,431 萬 | 0.00% | +349,580+22.4% | 加碼 |
| Nwi Management LP | 1,802,479 | $1,350 萬 | 2.92% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,762,261 | $1,320 萬 | 0.04% | +54,000+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,697,474 | $1,271 萬 | 0.02% | +1,319,563+349.2% | 加碼 |
| Arnhold LLC | 1,572,550 | $1,178 萬 | 1.58% | 00.0% | 不變 |
| Morgan Stanley | 1,119,663 | $838.7 萬 | 0.00% | −1,519,668−57.6% | 減碼 |
| Goldman Sachs Group Inc | 1,119,093 | $838.2 萬 | 0.00% | +58,715+5.5% | 加碼 |
| AQR Capital Management LLC | 1,012,450 | $754.3 萬 | 0.02% | +907,587+865.5% | 加碼 |
| Northern Trust Corp | 924,291 | $692.3 萬 | 0.00% | −26,078−2.7% | 減碼 |
| Lapides Asset Management, LLC | 860,300 | $644.4 萬 | 3.67% | 00.0% | 不變 |
| Marshall Wace, LLP | 815,558 | $610.9 萬 | 0.02% | −138,132−14.5% | 減碼 |
| Bank of America Corp | 800,568 | $599.7 萬 | 0.00% | −1,048,394−56.7% | 減碼 |
| Nuveen Asset Management, LLC | 787,815 | $590.1 萬 | 0.00% | +14,207+1.8% | 加碼 |
| Balyasny Asset Management LLC | 774,982 | $580.5 萬 | 0.02% | +519,990+203.9% | 加碼 |
| LMR Partners LLP | 759,706 | $569.0 萬 | 0.15% | +759,706 | 新進 |
| Russell Investments Group, Ltd. | 698,694 | $523.1 萬 | 0.01% | −906,035−56.5% | 減碼 |
| Jefferies Group LLC | 670,000 | $501.8 萬 | 0.15% | +670,000 | 新進 |
| Invesco Ltd. | 647,498 | $485.0 萬 | 0.00% | −45,784−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 646,900 | $484.5 萬 | 0.04% | +516,500+396.1% | 加碼 |
| Royal Bank of Canada | 583,365 | $436.9 萬 | 0.00% | −322,207−35.6% | 減碼 |
| Lee Danner & Bass Inc | 487,972 | $365.5 萬 | 0.39% | −600−0.1% | 減碼 |
| Patient Capital Management, LLC | 485,700 | $363.8 萬 | 1.85% | −164,350−25.3% | 減碼 |
| Swiss National Bank | 403,900 | $302.5 萬 | 0.00% | +41,200+11.4% | 加碼 |
| Oxbow Advisors, LLC | 382,498 | $286.5 萬 | 0.45% | 00.0% | 不變 |
| UBS Group AG | 298,704 | $223.7 萬 | 0.00% | +180,280+152.2% | 加碼 |
| Jump Financial, LLC | 293,700 | $220.0 萬 | 0.09% | +280,772+2,171.8% | 加碼 |
| Qube Research & Technologies Ltd | 280,707 | $210.2 萬 | 0.01% | −445,938−61.4% | 減碼 |
| Jane Street Group, LLC | 266,551 | $199.6 萬 | 0.00% | +266,551 | 新進 |
| Squarepoint Ops LLC | 262,615 | $196.7 萬 | 0.02% | −27,636−9.5% | 減碼 |
| Illinois Municipal Retirement Fund | 246,122 | $184.3 萬 | 0.05% | 00.0% | 不變 |
| Park Circle Co | 244,250 | $182.9 萬 | 1.89% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 243,400 | $182.3 萬 | 0.20% | +243,400 | 新進 |
| Algert Global LLC | 243,174 | $182.1 萬 | 0.11% | +22,331+10.1% | 加碼 |
| Toronto Dominion Bank | 242,872 | $181.8 萬 | 0.00% | −103,633−29.9% | 減碼 |
| California State Teachers Retirement System | 229,586 | $172.0 萬 | 0.00% | +9,374+4.3% | 加碼 |
| Ronald Blue Trust, Inc. | 272,639 | $167.7 萬 | 0.03% | −290,561−51.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 221,449 | $165.9 萬 | 0.07% | −12,203−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 221,384 | $165.8 萬 | 0.00% | +213,211+2,608.7% | 加碼 |
| Bank of Montreal | 200,376 | $165.5 萬 | 0.00% | +200,376 | 新進 |
| New York State Common Retirement Fund | 219,320 | $164.3 萬 | 0.00% | +832+0.4% | 加碼 |
| Susquehanna International Group, LLP | 213,494 | $159.9 萬 | 0.00% | −102,846−32.5% | 減碼 |
| Credit Suisse AG | 213,192 | $159.8 萬 | 0.00% | −28,002−11.6% | 減碼 |
| Voloridge Investment Management, LLC | 202,954 | $152.0 萬 | 0.01% | +202,954 | 新進 |
| Lonestar Capital Management LLC | 200,000 | $149.8 萬 | 0.78% | +200,000 | 新進 |
| Rhumbline Advisers | 199,472 | $149.4 萬 | 0.00% | +7,521+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 199,298 | $149.3 萬 | 0.01% | +127,138+176.2% | 加碼 |
| Alps Advisors Inc | 190,001 | $142.3 萬 | 0.01% | +674+0.4% | 加碼 |
| Legal & General Group Plc | 188,459 | $141.2 萬 | 0.00% | +31,397+20.0% | 加碼 |
| EAM Investors, LLC | 187,083 | $140.1 萬 | 0.30% | +187,083 | 新進 |
| JPMorgan Chase & Co | 184,998 | $138.6 萬 | 0.00% | −419,279−69.4% | 減碼 |
| Ursa Fund Management, LLC | 171,728 | $128.7 萬 | 0.92% | +171,728 | 新進 |
| Barclays PLC | 161,380 | $120.9 萬 | 0.00% | +64,879+67.2% | 加碼 |
| UBS Asset Management Americas Inc | 153,742 | $115.2 萬 | 0.00% | −43,554−22.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 153,700 | $115.1 萬 | 0.01% | +12,720+9.0% | 加碼 |
| Renaissance Technologies LLC | 148,900 | $111.5 萬 | 0.00% | −141,700−48.8% | 減碼 |
| Intel Corp | 146,995 | $110.1 萬 | 0.44% | 00.0% | 不變 |
| Raymond James & Associates | 143,107 | $107.2 萬 | 0.00% | −361,529−71.6% | 減碼 |
| Quantbot Technologies LP | 143,107 | $107.1 萬 | 0.08% | +143,107 | 新進 |
| Chimera Capital Management LLC | 141,735 | $106.0 萬 | 0.29% | +141,735 | 新進 |
| Public Employees Retirement System of Ohio | 141,203 | $105.8 萬 | 0.00% | +441+0.3% | 加碼 |
| Graham Capital Management, L.P. | 132,466 | $99.2 萬 | 0.04% | +31,927+31.8% | 加碼 |
| FNY Investment Advisers, LLC | 130,000 | $97.3 萬 | 0.68% | +130,000 | 新進 |
| Gabelli Funds LLC | 125,914 | $94.3 萬 | 0.01% | +125,914 | 新進 |
| RBF Capital, LLC | 120,000 | $89.9 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 119,730 | $89.6 萬 | 0.00% | +119,730 | 新進 |
| ExodusPoint Capital Management, LP | 111,257 | $83.3 萬 | 0.01% | +111,257 | 新進 |
| Man Group plc | 109,010 | $81.6 萬 | 0.00% | – | – |
| Citadel Advisors LLC | 99,996 | $74.9 萬 | 0.00% | −137,139−57.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 91,550 | $68.6 萬 | 0.09% | +91,550 | 新進 |
| Treasurer of the State of North Carolina | 89,558 | $67.1 萬 | 0.00% | +1,150+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,399 | $67.0 萬 | 0.00% | −15,209−14.5% | 減碼 |
| Wells Fargo & Company | 86,653 | $64.9 萬 | 0.00% | +30,288+53.7% | 加碼 |
| UBS Oconnor LLC | 79,596 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 76,785 | $57.5 萬 | 0.06% | +76,785 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 76,395 | $57.2 萬 | 0.01% | −402−0.5% | 減碼 |
| Simplex Trading, LLC | 76,036 | $56.9 萬 | 0.02% | −5,705−7.0% | 減碼 |
| HSBC Holdings PLC | 74,016 | $55.6 萬 | 0.00% | +30,770+71.2% | 加碼 |
| Voya Investment Management LLC | 73,015 | $54.7 萬 | 0.00% | −1,857−2.5% | 減碼 |
| Eaton Vance Management | 71,839 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 70,000 | $52.4 萬 | 0.02% | +70,000 | 新進 |
| SEI Investments Co | 63,944 | $47.9 萬 | 0.00% | +63,944 | 新進 |
| Gsa Capital Partners LLP | 63,703 | $47.7 萬 | 0.06% | −32,502−33.8% | 減碼 |
| Janney Montgomery Scott LLC | 56,198 | $42.1 萬 | 0.00% | +9,681+20.8% | 加碼 |
| LPL Financial LLC | 55,861 | $41.8 萬 | 0.00% | −8,222−12.8% | 減碼 |