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 |
|---|---|---|---|---|---|
| Lapides Asset Management, LLC | 852,200 | $772.9 萬 | 4.12% | −8,100−0.9% | 減碼 |
| Northern Trust Corp | 937,256 | $850.1 萬 | 0.00% | +12,965+1.4% | 加碼 |
| Invesco Ltd. | 987,044 | $895.2 萬 | 0.00% | +339,546+52.4% | 加碼 |
| Marshall Wace, LLP | 1,062,061 | $963.3 萬 | 0.02% | +246,503+30.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,138,530 | $1,033 萬 | 0.00% | +350,715+44.5% | 加碼 |
| First Trust Advisors LP | 1,191,645 | $1,081 萬 | 0.01% | −1,151,412−49.1% | 減碼 |
| Arnhold LLC | 1,440,494 | $1,307 萬 | 1.60% | −132,056−8.4% | 減碼 |
| William Blair Investment Management, LLC | 1,458,413 | $1,323 萬 | 0.05% | +1,458,413 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,661,214 | $1,507 萬 | 0.04% | −101,047−5.7% | 減碼 |
| AQR Capital Management LLC | 1,687,891 | $1,531 萬 | 0.03% | +675,441+66.7% | 加碼 |
| Goldman Sachs Group Inc | 1,903,493 | $1,726 萬 | 0.00% | +784,400+70.1% | 加碼 |
| Morgan Stanley | 2,022,379 | $1,834 萬 | 0.00% | +902,716+80.6% | 加碼 |
| Norges Bank | 2,067,746 | $1,875 萬 | 0.00% | +157,520+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,380,142 | $2,159 萬 | 0.01% | +117,961+5.2% | 加碼 |
| Geode Capital Management, LLC | 2,831,620 | $2,568 萬 | 0.00% | +260,237+10.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,855,414 | $2,590 萬 | 0.04% | +1,157,940+68.2% | 加碼 |
| Miller Value Partners, LLC | 3,351,027 | $3,039 萬 | 1.96% | −2,016,609−37.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,862,650 | $4,411 萬 | 0.02% | −161,093−3.2% | 減碼 |
| State Street Corp | 4,885,514 | $4,448 萬 | 0.00% | +120,454+2.5% | 加碼 |
| Partners Group Holding AG | 5,443,926 | $4,938 萬 | 3.77% | −1,208,604−18.2% | 減碼 |
| Bank of New York Mellon Corp | 5,802,984 | $5,263 萬 | 0.01% | −12,013−0.2% | 減碼 |
| BlackRock Inc. | 11,381,829 | $1.03 億 | 0.00% | +1,212,059+11.9% | 加碼 |
| MGG Investment Group LP | 11,633,955 | $1.06 億 | 97.03% | −11,286,597−49.2% | 減碼 |
| Alliancebernstein L.P. | 16,647,225 | $1.51 億 | 0.07% | −2,981,262−15.2% | 減碼 |
| Ariel Investments, LLC | 16,824,950 | $1.53 億 | 1.55% | −1,365,168−7.5% | 減碼 |
| Vanguard Group Inc | 30,973,883 | $2.81 億 | 0.01% | +10,762,202+53.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $12.1 億 | 1.26% | +133,333,333 | 新進 |
| Apollo Management Holdings, L.P. | 498,300,366 | $45.2 億 | 37.50% | −110,627,458−18.2% | 減碼 |
| Tfo-TDC, LLC | 139 | – | – | +139 | 新進 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −3,573,802−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −1,802,479−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −759,706−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −280,707−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −243,400−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −272,639−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −200,376−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −171,728−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −148,900−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −132,466−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −125,914−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −111,257−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −91,550−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −79,596−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −76,785−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −42,330−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,138−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −36,084−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −27,139−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,227−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,508−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,255−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,195−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −19,293−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,498−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,816−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −15,223−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −14,818−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,614−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,559−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,432−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,109−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |