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 |
|---|---|---|---|---|---|
| Arnhold LLC | 1,572,550 | $1,178 萬 | 1.58% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,697,474 | $1,271 萬 | 0.02% | +1,319,563+349.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,762,261 | $1,320 萬 | 0.04% | +54,000+3.2% | 加碼 |
| Nwi Management LP | 1,802,479 | $1,350 萬 | 2.92% | 00.0% | 不變 |
| Norges Bank | 1,910,226 | $1,431 萬 | 0.00% | +349,580+22.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,262,181 | $1,694 萬 | 0.01% | −89,037−3.8% | 減碼 |
| First Trust Advisors LP | 2,343,057 | $1,755 萬 | 0.02% | +196,227+9.1% | 加碼 |
| Geode Capital Management, LLC | 2,571,383 | $1,926 萬 | 0.00% | −420,927−14.1% | 減碼 |
| Millennium Management LLC | 3,096,601 | $2,319 萬 | 0.03% | +2,717,476+716.8% | 加碼 |
| Deprince Race & Zollo Inc | 3,573,802 | $2,677 萬 | 0.68% | −1,705,144−32.3% | 減碼 |
| State Street Corp | 4,765,060 | $3,586 萬 | 0.00% | +173,444+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,023,743 | $3,763 萬 | 0.01% | +155,155+3.2% | 加碼 |
| Miller Value Partners, LLC | 5,367,636 | $4,020 萬 | 2.44% | −3,724,501−41.0% | 減碼 |
| Bank of New York Mellon Corp | 5,814,997 | $4,356 萬 | 0.01% | −167,360−2.8% | 減碼 |
| Partners Group Holding AG | 6,652,530 | $4,983 萬 | 3.52% | 00.0% | 不變 |
| BlackRock Inc. | 10,169,770 | $7,617 萬 | 0.00% | +447,358+4.6% | 加碼 |
| Ariel Investments, LLC | 18,190,118 | $1.36 億 | 1.50% | −898,987−4.7% | 減碼 |
| Alliancebernstein L.P. | 19,628,487 | $1.47 億 | 0.07% | +490,776+2.6% | 加碼 |
| Vanguard Group Inc | 20,211,681 | $1.51 億 | 0.00% | −176,668−0.9% | 減碼 |
| MGG Investment Group LP | 22,920,552 | $1.72 億 | 98.21% | −1,009,054−4.2% | 減碼 |
| Apollo Management Holdings, L.P. | 608,927,824 | $45.6 億 | 38.55% | 00.0% | 不變 |
| Federated Hermes, Inc. | 32 | – | – | +32 | 新進 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −809,507−100.0% | 清倉 |
| Anqa Management LLC | 0 | $0 | 0.00% | −485,022−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −368,502−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −295,000−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −281,276−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −242,528−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −222,720−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −221,749−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −200,434−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −155,728−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −114,800−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −114,500−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −79,080−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −67,681−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −62,115−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,817−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −38,777−100.0% | 清倉 |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −22,904−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,889−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,457−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,924−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,685−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,935−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,323−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −11,367−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,739−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,015−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,572−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,229−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −649−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |