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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 10,093 | $92 | 0.00% | +10,093 | 新進 |
| Allworth Financial LP | 18 | $163 | 0.00% | −21−53.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 23 | $209 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 25 | $227 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 31 | $271 | 0.00% | +31 | 新進 |
| Federated Hermes, Inc. | 30 | $272 | 0.00% | −2−6.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 40 | $363 | 0.00% | +1+2.6% | 加碼 |
| Repertoire Partners LP | 100 | $907 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 60 | $1,000 | 0.00% | +10+20.0% | 加碼 |
| Steward Financial Group LLC | 196 | $1,000 | 0.00% | +196 | 新進 |
| EverSource Wealth Advisors, LLC | 113 | $1,025 | 0.00% | −25−18.1% | 減碼 |
| Disciplined Investments, LLC | 135 | $1,224 | 0.00% | −3−2.2% | 減碼 |
| AdvisorNet Financial, Inc | 151 | $1,370 | 0.00% | +151 | 新進 |
| Washington Trust Co | 153 | $1,388 | 0.00% | −17−10.0% | 減碼 |
| SJS Investment Consulting Inc. | 166 | $1,506 | 0.00% | +83+100.0% | 加碼 |
| Bell Investment Advisors, Inc | 191 | $1,732 | 0.00% | +38+24.8% | 加碼 |
| Rise Advisors, LLC | 201 | $1,822 | 0.00% | +1+0.5% | 加碼 |
| Loomis Sayles & Co L P | 256 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 300 | $2,721 | 0.00% | +55+22.4% | 加碼 |
| Schubert & Co | 372 | $3,374 | 0.00% | +41+12.4% | 加碼 |
| Headlands Technologies LLC | 400 | $4,000 | 0.00% | +400 | 新進 |
| JFS Wealth Advisors, LLC | 532 | $4,825 | 0.00% | +30+6.0% | 加碼 |
| Advisory Services Network, LLC | 634 | $5,750 | 0.00% | +634 | 新進 |
| CoreCap Advisors, LLC | 649 | $5,886 | 0.00% | +649 | 新進 |
| Quadrant Capital Group LLC | 650 | $5,896 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 690 | $6,258 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 700 | $6,349 | 0.00% | +700 | 新進 |
| Meeder Asset Management Inc | 769 | $6,975 | 0.00% | +769 | 新進 |
| Tower Research Capital LLC (TRC) | 874 | $8,000 | 0.00% | −21,931−96.2% | 減碼 |
| Covestor Ltd | 1,081 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,158 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,309 | $1.10 萬 | 0.00% | −6,771−83.8% | 減碼 |
| Massmutual Trust Co FSB | 1,350 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,364 | $1.24 萬 | 0.01% | +1,364 | 新進 |
| Amundi | 1,492 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,601 | $1.45 萬 | 0.00% | −185−10.4% | 減碼 |
| Trustcore Financial Services, LLC | 2,000 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,100 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,149 | $1.95 萬 | 0.00% | −43−2.0% | 減碼 |
| Signaturefd, LLC | 2,283 | $2.07 萬 | 0.00% | +56+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 2,582 | $2.30 萬 | 0.00% | +70+2.8% | 加碼 |
| Ellevest, Inc. | 2,726 | $2.47 萬 | 0.00% | +739+37.2% | 加碼 |
| National Bank of Canada | 2,980 | $2.70 萬 | 0.00% | +1,980+198.0% | 加碼 |
| Ci Investments Inc. | 3,617 | $3.30 萬 | 0.00% | −372−9.3% | 減碼 |
| Gradient Investments LLC | 4,085 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,319 | $3.92 萬 | 0.00% | +21+0.5% | 加碼 |
| Cutler Group LP | 4,613 | $4.10 萬 | 0.01% | −2,850−38.2% | 減碼 |
| US Bancorp | 4,604 | $4.18 萬 | 0.00% | +1,498+48.2% | 加碼 |
| FMR LLC | 5,247 | $4.76 萬 | 0.00% | −471−8.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 8,183 | $7.42 萬 | 0.00% | −1,817−18.2% | 減碼 |
| Duncker Streett & Co Inc | 8,850 | $8.03 萬 | 0.02% | 00.0% | 不變 |
| MCF Advisors LLC | 8,908 | $8.08 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 9,794 | $8.88 萬 | 0.00% | +9,794 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,777 | $8.90 萬 | 0.00% | +9,777 | 新進 |
| Great West Life Assurance Co | 10,288 | $9.30 萬 | 0.00% | −22,612−68.7% | 減碼 |
| Wealthsource Partners, LLC | 10,461 | $9.49 萬 | 0.01% | +45+0.4% | 加碼 |
| Quadrature Capital Ltd | 10,864 | $9.84 萬 | 0.00% | +10,864 | 新進 |
| Convergence Investment Partners, LLC | 10,865 | $9.85 萬 | 0.06% | +10,865 | 新進 |
| Los Angeles Capital Management LLC | 11,448 | $10.4 萬 | 0.00% | −594−4.9% | 減碼 |
| PEAK6 Investments LLC | 11,910 | $10.8 萬 | 0.01% | +11,910 | 新進 |
| Scotia Capital Inc. | 11,938 | $10.8 萬 | 0.00% | +11,938 | 新進 |
| Koshinski Asset Management, Inc. | 12,091 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,510 | $11.3 萬 | 0.00% | +763+6.5% | 加碼 |
| Handelsbanken Fonder AB | 12,600 | $11.4 萬 | 0.00% | +12,600 | 新進 |
| Maryland State Retirement & Pension System | 13,225 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,565 | $12.3 萬 | 0.00% | −1,119−7.6% | 減碼 |
| Cipher Capital LP | 13,608 | $12.3 萬 | 0.02% | +13,608 | 新進 |
| Two Sigma Advisers, LP | 13,629 | $12.4 萬 | 0.00% | +13,629 | 新進 |
| Harvest Investment Services, LLC | 13,647 | $12.4 萬 | 0.13% | +13,647 | 新進 |
| Atria Wealth Solutions, Inc. | 13,887 | $12.6 萬 | 0.00% | −3,221−18.8% | 減碼 |
| Pearl River Capital, LLC | 14,652 | $13.3 萬 | 0.02% | −2,160−12.8% | 減碼 |
| CenterBook Partners LP | 14,713 | $13.3 萬 | 0.02% | +14,713 | 新進 |
| Umb Bank N A | 14,822 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 16,757 | $15.2 萬 | 0.01% | +16,757 | 新進 |
| Wolverine Trading, LLC | 16,987 | $15.4 萬 | 0.00% | −6,030−26.2% | 減碼 |
| Pictet Asset Management SA | 17,055 | $15.5 萬 | 0.00% | +17,055 | 新進 |
| Ameriprise Financial Inc | 17,891 | $16.2 萬 | 0.00% | −2,132−10.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,956 | $16.3 萬 | 0.00% | −3,986−18.2% | 減碼 |
| Chapin Davis, Inc. | 18,248 | $16.6 萬 | 0.10% | +18,248 | 新進 |
| Advisor Group Holdings, Inc. | 18,396 | $16.7 萬 | 0.00% | −8,191−30.8% | 減碼 |
| Neuberger Berman Group LLC | 18,678 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,881 | $18.0 萬 | 0.00% | −3,289−14.2% | 減碼 |
| Schechter Investment Advisors, LLC | 19,936 | $18.1 萬 | 0.02% | −870−4.2% | 減碼 |
| Citigroup Inc | 20,553 | $18.6 萬 | 0.00% | −14,961−42.1% | 減碼 |
| HighTower Advisors, LLC | 20,646 | $18.7 萬 | 0.00% | +2,139+11.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 20,814 | $18.9 萬 | 0.03% | +20,814 | 新進 |
| Aigen Investment Management, LP | 21,112 | $19.1 萬 | 0.03% | +21,112 | 新進 |
| Bayesian Capital Management, LP | 21,300 | $19.3 萬 | 0.03% | +21,300 | 新進 |
| State of Wisconsin Investment Board | 21,361 | $19.4 萬 | 0.00% | −10,209−32.3% | 減碼 |
| Clear Street Markets LLC | 22,058 | $20.0 萬 | 0.04% | +22,058 | 新進 |
| CIBC Asset Management Inc | 22,169 | $20.1 萬 | 0.00% | −9,084−29.1% | 減碼 |
| State of Wyoming | 23,674 | $21.5 萬 | 0.07% | +2,292+10.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,954 | $21.7 萬 | 0.00% | +3,721+18.4% | 加碼 |
| HSBC Holdings PLC | 24,980 | $22.6 萬 | 0.00% | −49,036−66.3% | 減碼 |
| Janus Henderson Group PLC | 25,853 | $23.4 萬 | 0.00% | −5,450−17.4% | 減碼 |
| Virginia Retirement Systems Et Al | 25,900 | $23.5 萬 | 0.00% | +25,900 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,824 | $24.3 萬 | 0.00% | +1,872+7.5% | 加碼 |
| Voya Investment Management LLC | 27,015 | $24.5 萬 | 0.00% | −46,000−63.0% | 減碼 |
| Inceptionr LLC | 28,346 | $25.7 萬 | 0.14% | +28,346 | 新進 |