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 4 季 13F 持有人
ADT Inc. 在 2022/12/31 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
- 229
- 較 2022 年第 3 季 +10 家
- 持有股數
- 7.91 億
- 較 2022 年第 3 季 +1,619 萬 (+2.1%)
- 總市值
- $71.8 億
- 較 2022 年第 3 季 +$13.7 億 (+23.6%)
- 新進機構
- 55
- 另有 79 家加碼
- 清倉機構
- 45
- 另有 70 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 498,300,366 | $45.2 億 | 37.50% | −110,627,458−18.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $12.1 億 | 1.26% | +133,333,333 | 新進 |
| Vanguard Group Inc | 30,973,883 | $2.81 億 | 0.01% | +10,762,202+53.2% | 加碼 |
| Ariel Investments, LLC | 16,824,950 | $1.53 億 | 1.55% | −1,365,168−7.5% | 減碼 |
| Alliancebernstein L.P. | 16,647,225 | $1.51 億 | 0.07% | −2,981,262−15.2% | 減碼 |
| MGG Investment Group LP | 11,633,955 | $1.06 億 | 97.03% | −11,286,597−49.2% | 減碼 |
| BlackRock Inc. | 11,381,829 | $1.03 億 | 0.00% | +1,212,059+11.9% | 加碼 |
| Bank of New York Mellon Corp | 5,802,984 | $5,263 萬 | 0.01% | −12,013−0.2% | 減碼 |
| Partners Group Holding AG | 5,443,926 | $4,938 萬 | 3.77% | −1,208,604−18.2% | 減碼 |
| State Street Corp | 4,885,514 | $4,448 萬 | 0.00% | +120,454+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,862,650 | $4,411 萬 | 0.02% | −161,093−3.2% | 減碼 |
| Miller Value Partners, LLC | 3,351,027 | $3,039 萬 | 1.96% | −2,016,609−37.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,855,414 | $2,590 萬 | 0.04% | +1,157,940+68.2% | 加碼 |
| Geode Capital Management, LLC | 2,831,620 | $2,568 萬 | 0.00% | +260,237+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,380,142 | $2,159 萬 | 0.01% | +117,961+5.2% | 加碼 |
| Norges Bank | 2,067,746 | $1,875 萬 | 0.00% | +157,520+8.2% | 加碼 |
| Morgan Stanley | 2,022,379 | $1,834 萬 | 0.00% | +902,716+80.6% | 加碼 |
| Goldman Sachs Group Inc | 1,903,493 | $1,726 萬 | 0.00% | +784,400+70.1% | 加碼 |
| AQR Capital Management LLC | 1,687,891 | $1,531 萬 | 0.03% | +675,441+66.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,661,214 | $1,507 萬 | 0.04% | −101,047−5.7% | 減碼 |
| William Blair Investment Management, LLC | 1,458,413 | $1,323 萬 | 0.05% | +1,458,413 | 新進 |
| Arnhold LLC | 1,440,494 | $1,307 萬 | 1.60% | −132,056−8.4% | 減碼 |
| First Trust Advisors LP | 1,191,645 | $1,081 萬 | 0.01% | −1,151,412−49.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,138,530 | $1,033 萬 | 0.00% | +350,715+44.5% | 加碼 |
| Marshall Wace, LLP | 1,062,061 | $963.3 萬 | 0.02% | +246,503+30.2% | 加碼 |
| Invesco Ltd. | 987,044 | $895.2 萬 | 0.00% | +339,546+52.4% | 加碼 |
| Northern Trust Corp | 937,256 | $850.1 萬 | 0.00% | +12,965+1.4% | 加碼 |
| Lapides Asset Management, LLC | 852,200 | $772.9 萬 | 4.12% | −8,100−0.9% | 減碼 |
| Lonestar Capital Management LLC | 850,000 | $771.0 萬 | 4.16% | +650,000+325.0% | 加碼 |
| Squarepoint Ops LLC | 833,963 | $756.4 萬 | 0.06% | +571,348+217.6% | 加碼 |
| Cooperman Leon G | 825,000 | $748.3 萬 | 0.47% | +825,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 771,727 | $700.0 萬 | 0.04% | +771,727 | 新進 |
| Balyasny Asset Management LLC | 716,849 | $650.2 萬 | 0.02% | −58,133−7.5% | 減碼 |
| Twinbeech Capital LP | 708,958 | $643.0 萬 | 0.12% | +708,958 | 新進 |
| Cubist Systematic Strategies, LLC | 675,401 | $612.6 萬 | 0.05% | +476,103+238.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 661,428 | $599.9 萬 | 0.13% | +661,428 | 新進 |
| Allspring Global Investments Holdings, LLC | 643,610 | $583.8 萬 | 0.01% | +422,226+190.7% | 加碼 |
| Bank of America Corp | 603,639 | $547.5 萬 | 0.00% | −196,929−24.6% | 減碼 |
| Royal Bank of Canada | 574,733 | $521.3 萬 | 0.00% | −8,632−1.5% | 減碼 |
| Jump Financial, LLC | 506,221 | $459.1 萬 | 0.24% | +212,521+72.4% | 加碼 |
| Lee Danner & Bass Inc | 504,928 | $458.0 萬 | 0.43% | +16,956+3.5% | 加碼 |
| Swiss National Bank | 412,421 | $374.1 萬 | 0.00% | +8,521+2.1% | 加碼 |
| American Century Companies Inc | 402,202 | $364.8 萬 | 0.00% | +388,910+2,925.9% | 加碼 |
| Oxbow Advisors, LLC | 383,375 | $347.7 萬 | 0.66% | +877+0.2% | 加碼 |
| Patient Capital Management, LLC | 379,800 | $344.5 萬 | 1.69% | −105,900−21.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 375,200 | $340.3 萬 | 0.03% | −271,700−42.0% | 減碼 |
| Millennium Management LLC | 317,006 | $287.5 萬 | 0.00% | −2,779,595−89.8% | 減碼 |
| M&G Investment Management Ltd | 298,369 | $268.5 萬 | 0.02% | +298,369 | 新進 |
| Occudo Quantitative Strategies LP | 275,062 | $249.5 萬 | 0.29% | +261,156+1,878.0% | 加碼 |
| Illinois Municipal Retirement Fund | 246,122 | $223.2 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 243,174 | $220.6 萬 | 0.12% | 00.0% | 不變 |
| Group One Trading, L.P. | 241,164 | $218.7 萬 | 0.07% | +241,164 | 新進 |
| California State Teachers Retirement System | 232,918 | $211.3 萬 | 0.00% | +3,332+1.5% | 加碼 |
| Gsa Capital Partners LLP | 227,637 | $206.5 萬 | 0.26% | +163,934+257.3% | 加碼 |
| Rhumbline Advisers | 222,658 | $202.0 萬 | 0.00% | +23,186+11.6% | 加碼 |
| Credit Suisse AG | 220,537 | $200.0 萬 | 0.00% | +7,345+3.4% | 加碼 |
| New York State Common Retirement Fund | 219,174 | $198.8 萬 | 0.00% | −146−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 213,925 | $194.0 萬 | 0.00% | +199,250+1,357.8% | 加碼 |
| Voloridge Investment Management, LLC | 205,634 | $186.5 萬 | 0.01% | +2,680+1.3% | 加碼 |
| Susquehanna International Group, LLP | 205,587 | $186.5 萬 | 0.00% | −7,907−3.7% | 減碼 |
| Park Circle Co | 199,866 | $181.3 萬 | 1.77% | −44,384−18.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 197,884 | $179.5 萬 | 0.06% | −23,565−10.6% | 減碼 |
| Legal & General Group Plc | 192,573 | $174.7 萬 | 0.00% | +4,114+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 189,651 | $172.0 萬 | 0.00% | +35,909+23.4% | 加碼 |
| EAM Investors, LLC | 184,960 | $167.8 萬 | 0.35% | −2,123−1.1% | 減碼 |
| JPMorgan Chase & Co | 178,303 | $161.7 萬 | 0.00% | −6,695−3.6% | 減碼 |
| UBS Group AG | 176,370 | $160.0 萬 | 0.00% | −122,334−41.0% | 減碼 |
| Putnam Investments LLC | 174,946 | $158.7 萬 | 0.00% | +174,946 | 新進 |
| Russell Investments Group, Ltd. | 173,404 | $157.3 萬 | 0.00% | −525,290−75.2% | 減碼 |
| Engineers Gate Manager LP | 166,930 | $151.4 萬 | 0.09% | +126,496+312.8% | 加碼 |
| Redwood Investment Management, LLC | 162,075 | $147.0 萬 | 0.19% | +162,075 | 新進 |
| Raymond James & Associates | 153,708 | $139.4 萬 | 0.00% | +10,601+7.4% | 加碼 |
| STRS Ohio | 153,534 | $139.2 萬 | 0.01% | +33,804+28.2% | 加碼 |
| Intel Corp | 146,995 | $133.3 萬 | 0.64% | 00.0% | 不變 |
| Alps Advisors Inc | 146,065 | $132.5 萬 | 0.01% | −43,936−23.1% | 減碼 |
| SEI Investments Co | 139,788 | $126.8 萬 | 0.00% | +75,844+118.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 139,738 | $126.7 萬 | 0.02% | −13,962−9.1% | 減碼 |
| Quantbot Technologies LP | 136,294 | $123.6 萬 | 0.09% | −6,813−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 127,718 | $115.8 萬 | 0.01% | −13,485−9.6% | 減碼 |
| Citadel Advisors LLC | 122,649 | $111.2 萬 | 0.00% | +22,653+22.7% | 加碼 |
| Treasurer of the State of North Carolina | 120,169 | $109.0 萬 | 0.01% | +30,611+34.2% | 加碼 |
| Janney Montgomery Scott LLC | 116,446 | $105.6 萬 | 0.00% | +60,248+107.2% | 加碼 |
| Hood River Capital Management LLC | 113,708 | $103.1 萬 | 0.04% | +113,708 | 新進 |
| Toronto Dominion Bank | 106,657 | $96.7 萬 | 0.00% | −136,215−56.1% | 減碼 |
| Two Sigma Investments, LP | 99,200 | $90.0 萬 | 0.00% | +69,400+232.9% | 加碼 |
| RBF Capital, LLC | 98,199 | $89.1 萬 | 0.07% | −21,801−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,544 | $81.9 萬 | 0.00% | +2,145+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 88,184 | $79.9 萬 | 0.01% | +88,184 | 新進 |
| Quantinno Capital Management LP | 86,315 | $78.3 萬 | 0.06% | +42,060+95.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 74,808 | $67.9 萬 | 0.01% | −1,587−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 69,773 | $63.3 萬 | 0.15% | +69,773 | 新進 |
| Amalgamated Bank | 69,521 | $63.1 萬 | 0.01% | +31,629+83.5% | 加碼 |
| Price T Rowe Associates Inc | 69,507 | $63.0 萬 | 0.00% | +21,870+45.9% | 加碼 |
| Aquatic Capital Management LLC | 69,100 | $62.6 萬 | 0.05% | +28,200+68.9% | 加碼 |
| Ethic Inc. | 67,481 | $61.2 萬 | 0.03% | +35,324+109.8% | 加碼 |
| Ensign Peak Advisors, Inc | 66,200 | $60.0 萬 | 0.00% | +47,600+255.9% | 加碼 |
| Wells Fargo & Company | 65,414 | $59.3 萬 | 0.00% | −21,239−24.5% | 減碼 |
| Jane Street Group, LLC | 64,489 | $58.5 萬 | 0.00% | −202,062−75.8% | 減碼 |
| Caption Management, LLC | 62,100 | $56.3 萬 | 0.09% | +62,100 | 新進 |
| BNP Paribas Arbitrage, SA | 60,721 | $55.1 萬 | 0.00% | +10,357+20.6% | 加碼 |