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 |
|---|---|---|---|---|---|
| CWM, LLC | 50 | $0 | 0.00% | −305−85.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 25 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 39 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 41 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 39 | $0 | 0.00% | +39 | 新進 |
| RWM Asset Management, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Washington Trust Co | 170 | $1,000 | 0.00% | +15+9.7% | 加碼 |
| Disciplined Investments, LLC | 138 | $1,000 | 0.00% | +55+66.3% | 加碼 |
| Repertoire Partners LP | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 82 | $1,000 | 0.00% | +52+173.3% | 加碼 |
| Bell Investment Advisors, Inc | 153 | $1,000 | 0.00% | +81+112.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75 | $1,000 | 0.00% | +75 | 新進 |
| EverSource Wealth Advisors, LLC | 138 | $1,000 | 0.00% | +138 | 新進 |
| Rise Advisors, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| SJS Investment Consulting Inc. | 83 | $1,000 | 0.00% | +83 | 新進 |
| Loomis Sayles & Co L P | 256 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 245 | $2,000 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 331 | $2,000 | 0.00% | +124+59.9% | 加碼 |
| Neo Ivy Capital Management | 507 | $4,000 | 0.01% | −5,346−91.3% | 減碼 |
| JFS Wealth Advisors, LLC | 502 | $4,000 | 0.00% | +296+143.7% | 加碼 |
| Quadrant Capital Group LLC | 650 | $5,000 | 0.00% | −94−12.6% | 減碼 |
| Central Trust Co | 690 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,081 | $8,000 | 0.01% | −1−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 1,109 | $8,000 | 0.00% | +245+28.4% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,069 | $8,000 | 0.00% | +1,069 | 新進 |
| Quent Capital, LLC | 1,158 | $9,000 | 0.00% | −47−3.9% | 減碼 |
| Massmutual Trust Co FSB | 1,350 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,786 | $1.30 萬 | 0.00% | +643+56.3% | 加碼 |
| Amundi | 1,492 | $1.30 萬 | 0.00% | +1,492 | 新進 |
| Trustcore Financial Services, LLC | 2,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,987 | $1.50 萬 | 0.00% | +1,987 | 新進 |
| Nomura Asset Management Co Ltd | 2,100 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,192 | $1.60 萬 | 0.00% | +5+0.2% | 加碼 |
| Signaturefd, LLC | 2,227 | $1.70 萬 | 0.00% | +871+64.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,512 | $1.80 萬 | 0.00% | +844+50.6% | 加碼 |
| Macquarie Group Ltd | 2,660 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,106 | $2.30 萬 | 0.00% | +256+9.0% | 加碼 |
| Ci Investments Inc. | 3,989 | $3.00 萬 | 0.00% | −191−4.6% | 減碼 |
| Gradient Investments LLC | 4,085 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,298 | $3.22 萬 | 0.00% | −104−2.4% | 減碼 |
| FMR LLC | 5,718 | $4.30 萬 | 0.00% | −15−0.3% | 減碼 |
| Cutler Group LP | 7,463 | $5.50 萬 | 0.01% | +3,387+83.1% | 加碼 |
| Lazard Asset Management LLC | 8,080 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 8,432 | $6.30 萬 | 0.00% | −1,590−15.9% | 減碼 |
| Duncker Streett & Co Inc | 8,850 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| MCF Advisors LLC | 8,908 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 10,000 | $7.50 萬 | 0.04% | +10,000 | 新進 |
| Forum Financial Management, LP | 10,221 | $7.70 萬 | 0.00% | +10.0% | 加碼 |
| Wealthsource Partners, LLC | 10,416 | $7.80 萬 | 0.01% | +64+0.6% | 加碼 |
| Parametrica Management Ltd | 11,098 | $8.30 萬 | 0.17% | +11,098 | 新進 |
| Toroso Investments, LLC | 11,747 | $8.80 萬 | 0.00% | +457+4.0% | 加碼 |
| Los Angeles Capital Management LLC | 12,042 | $9.00 萬 | 0.00% | +1,100+10.1% | 加碼 |
| Koshinski Asset Management, Inc. | 12,091 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,225 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 13,292 | $10.0 萬 | 0.00% | +13,292 | 新進 |
| Teza Capital Management LLC | 13,559 | $10.2 萬 | 0.02% | −5,241−27.9% | 減碼 |
| Pathstone Family Office, LLC | 13,614 | $10.2 萬 | 0.00% | +13,614 | 新進 |
| SG Americas Securities, LLC | 13,698 | $10.3 萬 | 0.00% | +13,698 | 新進 |
| Occudo Quantitative Strategies LP | 13,906 | $10.4 萬 | 0.01% | +13,906 | 新進 |
| Commonwealth Equity Services, LLC | 14,684 | $10.9 萬 | 0.00% | −2,069−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,675 | $11.0 萬 | 0.00% | +14,675 | 新進 |
| Highland Capital Management, LLC | 14,818 | $11.1 萬 | 0.01% | +14,818 | 新進 |
| Umb Bank N A | 14,822 | $11.1 萬 | 0.00% | +14,822 | 新進 |
| CSS LLC | 15,000 | $11.2 萬 | 0.01% | +15,000 | 新進 |
| Bridgewater Associates, LP | 15,223 | $11.4 萬 | 0.00% | +2,558+20.2% | 加碼 |
| Corton Capital Inc. | 15,816 | $11.8 萬 | 0.14% | +1,102+7.5% | 加碼 |
| Pearl River Capital, LLC | 16,812 | $12.6 萬 | 0.02% | +513+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,108 | $12.9 萬 | 0.00% | +203+1.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 17,498 | $13.1 萬 | 0.32% | −2,525−12.6% | 減碼 |
| HighTower Advisors, LLC | 18,507 | $13.8 萬 | 0.00% | +18,507 | 新進 |
| Ensign Peak Advisors, Inc | 18,600 | $13.9 萬 | 0.00% | +18,600 | 新進 |
| Neuberger Berman Group LLC | 18,678 | $14.0 萬 | 0.00% | +18,678 | 新進 |
| Delphia (USA) Inc. | 19,293 | $14.5 萬 | 0.17% | +755+4.1% | 加碼 |
| Ameriprise Financial Inc | 20,023 | $15.0 萬 | 0.00% | −387−1.9% | 減碼 |
| Prudential Financial Inc | 20,195 | $15.1 萬 | 0.00% | +465+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,233 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,428 | $15.3 萬 | 0.00% | −15,220−42.7% | 減碼 |
| Schechter Investment Advisors, LLC | 20,806 | $15.6 萬 | 0.02% | +318+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 21,218 | $15.9 萬 | 0.00% | +21,218 | 新進 |
| Ergoteles LLC | 21,255 | $15.9 萬 | 0.01% | +21,255 | 新進 |
| State of Wyoming | 21,382 | $16.0 萬 | 0.08% | +10,537+97.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,942 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,805 | $17.1 萬 | 0.00% | −9,614−29.7% | 減碼 |
| Wolverine Trading, LLC | 23,017 | $17.2 萬 | 0.01% | +23,017 | 新進 |
| Principal Financial Group Inc | 23,170 | $17.4 萬 | 0.00% | +1,492+6.9% | 加碼 |
| Nomura Holdings Inc | 23,508 | $17.6 萬 | 0.00% | +23,508 | 新進 |
| Teacher Retirement System of Texas | 24,438 | $18.3 萬 | 0.00% | +930+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,952 | $18.7 萬 | 0.00% | −27,644−52.6% | 減碼 |
| Advisory Research Inc | 25,425 | $19.0 萬 | 0.02% | +25,425 | 新進 |
| Manufacturers Life Insurance Company, The | 25,932 | $19.4 萬 | 0.00% | +113+0.4% | 加碼 |
| Verition Fund Management LLC | 26,227 | $19.6 萬 | 0.00% | +100+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 26,587 | $20.0 萬 | 0.00% | +2,977+12.6% | 加碼 |
| Camarda Financial Advisors, LLC | 27,139 | $20.3 萬 | 0.24% | +27,139 | 新進 |
| Moors & Cabot, Inc. | 28,850 | $21.6 萬 | 0.02% | +250+0.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 29,646 | $22.2 萬 | 0.01% | +29,646 | 新進 |
| Two Sigma Investments, LP | 29,800 | $22.3 萬 | 0.00% | +29,800 | 新進 |