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。
2023 年第 1 季 13F 持有人
ADT Inc. 在 2023/3/31 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
- 222
- 較 2022 年第 4 季 −5 家
- 持有股數
- 7.95 億
- 較 2022 年第 4 季 +416.7 萬 (+0.5%)
- 總市值
- $57.5 億
- 較 2022 年第 4 季 −$14.3 億 (−19.9%)
- 新進機構
- 33
- 另有 95 家加碼
- 清倉機構
- 38
- 另有 65 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $36.0 億 | 34.32% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $9.64 億 | 1.00% | 00.0% | 不變 |
| Vanguard Group Inc | 29,067,555 | $2.10 億 | 0.01% | −1,906,328−6.2% | 減碼 |
| Ariel Investments, LLC | 18,758,109 | $1.36 億 | 1.30% | +1,933,159+11.5% | 加碼 |
| Alliancebernstein L.P. | 14,688,235 | $1.06 億 | 0.05% | −1,958,990−11.8% | 減碼 |
| BlackRock Inc. | 12,050,722 | $8,713 萬 | 0.00% | +668,893+5.9% | 加碼 |
| MGG Investment Group LP | 11,633,955 | $8,411 萬 | 96.68% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 5,751,615 | $4,158 萬 | 0.01% | −51,369−0.9% | 減碼 |
| Partners Group Holding AG | 5,443,926 | $3,936 萬 | 3.18% | 00.0% | 不變 |
| State Street Corp | 5,185,169 | $3,767 萬 | 0.00% | +299,655+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,042,632 | $3,646 萬 | 0.01% | +179,982+3.7% | 加碼 |
| AQR Capital Management LLC | 3,184,887 | $2,290 萬 | 0.05% | +1,496,996+88.7% | 加碼 |
| Cooperman Leon G | 3,000,000 | $2,169 萬 | 1.31% | +2,175,000+263.6% | 加碼 |
| Geode Capital Management, LLC | 2,963,253 | $2,142 萬 | 0.00% | +131,633+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,482,135 | $1,795 萬 | 0.01% | +101,993+4.3% | 加碼 |
| Morgan Stanley | 2,363,476 | $1,709 萬 | 0.00% | +341,097+16.9% | 加碼 |
| Miller Value Partners, LLC | 2,051,454 | $1,483 萬 | 0.93% | −1,299,573−38.8% | 減碼 |
| Norges Bank | 1,907,607 | $1,379 萬 | 0.00% | −160,139−7.7% | 減碼 |
| Goldman Sachs Group Inc | 1,796,457 | $1,299 萬 | 0.00% | −107,036−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,732,598 | $1,253 萬 | 0.03% | +71,384+4.3% | 加碼 |
| William Blair Investment Management, LLC | 1,680,454 | $1,215 萬 | 0.04% | +222,041+15.2% | 加碼 |
| Arnhold LLC | 1,579,994 | $1,142 萬 | 1.30% | +139,500+9.7% | 加碼 |
| Jane Street Group, LLC | 1,419,335 | $1,026 萬 | 0.02% | +1,354,846+2,100.9% | 加碼 |
| Deutsche Bank AG | 1,368,199 | $989.2 萬 | 0.01% | +1,358,405+13,869.8% | 加碼 |
| Balyasny Asset Management LLC | 1,160,707 | $839.2 萬 | 0.03% | +443,858+61.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,129,598 | $816.7 萬 | 0.00% | −8,932−0.8% | 減碼 |
| Twinbeech Capital LP | 1,120,466 | $810.1 萬 | 0.16% | +411,508+58.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,084,359 | $784.0 萬 | 0.04% | +312,632+40.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 960,704 | $694.6 萬 | 0.01% | −1,894,710−66.4% | 減碼 |
| Northern Trust Corp | 950,944 | $687.5 萬 | 0.00% | +13,688+1.5% | 加碼 |
| Bank of America Corp | 930,461 | $672.7 萬 | 0.00% | +326,822+54.1% | 加碼 |
| HRT Financial LP | 871,722 | $630.2 萬 | 0.08% | +871,722 | 新進 |
| Cubist Systematic Strategies, LLC | 773,206 | $559.0 萬 | 0.05% | +97,805+14.5% | 加碼 |
| Lapides Asset Management, LLC | 743,600 | $537.6 萬 | 3.26% | −108,600−12.7% | 減碼 |
| Algert Global LLC | 741,323 | $536.0 萬 | 0.25% | +498,149+204.9% | 加碼 |
| Squarepoint Ops LLC | 710,319 | $513.6 萬 | 0.04% | −123,644−14.8% | 減碼 |
| First Trust Advisors LP | 642,735 | $464.7 萬 | 0.01% | −548,910−46.1% | 減碼 |
| Royal Bank of Canada | 630,673 | $456.1 萬 | 0.00% | +55,940+9.7% | 加碼 |
| Millennium Management LLC | 602,555 | $435.6 萬 | 0.01% | +285,549+90.1% | 加碼 |
| Lee Danner & Bass Inc | 507,338 | $366.8 萬 | 0.34% | +2,410+0.5% | 加碼 |
| JPMorgan Chase & Co | 495,743 | $358.5 萬 | 0.00% | +317,440+178.0% | 加碼 |
| Barclays PLC | 479,703 | $346.8 萬 | 0.00% | +438,057+1,051.9% | 加碼 |
| Occudo Quantitative Strategies LP | 453,583 | $327.9 萬 | 0.30% | +178,521+64.9% | 加碼 |
| American Century Companies Inc | 416,786 | $300.5 萬 | 0.00% | +14,584+3.6% | 加碼 |
| Toronto Dominion Bank | 414,308 | $299.4 萬 | 0.00% | +307,651+288.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 404,283 | $292.3 萬 | 0.00% | +190,358+89.0% | 加碼 |
| Oxbow Advisors, LLC | 384,024 | $277.6 萬 | 0.50% | +649+0.2% | 加碼 |
| Swiss National Bank | 370,621 | $268.0 萬 | 0.00% | −41,800−10.1% | 減碼 |
| Ergoteles LLC | 357,284 | $258.3 萬 | 0.10% | +357,284 | 新進 |
| Allspring Global Investments Holdings, LLC | 340,096 | $245.9 萬 | 0.00% | −303,514−47.2% | 減碼 |
| Marshall Wace, LLP | 335,670 | $242.7 萬 | 0.01% | −726,391−68.4% | 減碼 |
| Patient Capital Management, LLC | 322,300 | $233.0 萬 | 1.04% | −57,500−15.1% | 減碼 |
| Putnam Investments LLC | 306,541 | $221.6 萬 | 0.00% | +131,595+75.2% | 加碼 |
| Invesco Ltd. | 289,262 | $209.1 萬 | 0.00% | −697,782−70.7% | 減碼 |
| Engineers Gate Manager LP | 281,163 | $203.3 萬 | 0.08% | +114,233+68.4% | 加碼 |
| Nisa Investment Advisors, LLC | 273,832 | $198.0 萬 | 0.02% | +273,832 | 新進 |
| STRS Ohio | 263,281 | $190.3 萬 | 0.01% | +109,747+71.5% | 加碼 |
| UBS Oconnor LLC | 246,182 | $178.0 萬 | 0.04% | +246,182 | 新進 |
| Illinois Municipal Retirement Fund | 246,122 | $177.9 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 243,270 | $175.9 萬 | 0.02% | +97,205+66.5% | 加碼 |
| California State Teachers Retirement System | 229,108 | $165.6 萬 | 0.00% | −3,810−1.6% | 減碼 |
| Legal & General Group Plc | 228,239 | $165.0 萬 | 0.00% | +35,666+18.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 226,352 | $163.7 萬 | 0.02% | −148,848−39.7% | 減碼 |
| Credit Suisse AG | 225,941 | $163.4 萬 | 0.00% | +5,404+2.5% | 加碼 |
| Rhumbline Advisers | 217,321 | $157.1 萬 | 0.00% | −5,337−2.4% | 減碼 |
| Redwood Investment Management, LLC | 215,854 | $156.1 萬 | 0.17% | +53,779+33.2% | 加碼 |
| Wells Fargo & Company | 207,450 | $150.0 萬 | 0.00% | +142,036+217.1% | 加碼 |
| UBS Asset Management Americas Inc | 202,708 | $146.6 萬 | 0.00% | +13,057+6.9% | 加碼 |
| Park Circle Co | 199,866 | $144.5 萬 | 1.40% | 00.0% | 不變 |
| New York State Common Retirement Fund | 196,241 | $141.9 萬 | 0.00% | −22,933−10.5% | 減碼 |
| Hood River Capital Management LLC | 195,398 | $141.3 萬 | 0.05% | +81,690+71.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 191,553 | $138.5 萬 | 0.05% | −6,331−3.2% | 減碼 |
| Trexquant Investment LP | 175,036 | $126.6 萬 | 0.03% | +175,036 | 新進 |
| Citigroup Inc | 170,364 | $123.2 萬 | 0.00% | +149,811+728.9% | 加碼 |
| Janney Montgomery Scott LLC | 166,831 | $120.6 萬 | 0.00% | +50,385+43.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 155,268 | $112.3 萬 | 0.01% | +15,530+11.1% | 加碼 |
| Intel Corp | 146,995 | $106.3 萬 | 0.53% | 00.0% | 不變 |
| Voya Investment Management LLC | 145,218 | $105.0 萬 | 0.00% | +118,203+437.5% | 加碼 |
| Gotham Asset Management, LLC | 136,819 | $98.9 萬 | 0.02% | +91,982+205.1% | 加碼 |
| Russell Investments Group, Ltd. | 128,495 | $92.9 萬 | 0.00% | −44,909−25.9% | 減碼 |
| Treasurer of the State of North Carolina | 121,604 | $87.9 萬 | 0.00% | +1,435+1.2% | 加碼 |
| Raymond James & Associates | 120,258 | $86.9 萬 | 0.00% | −33,450−21.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 116,926 | $84.5 萬 | 0.02% | +116,926 | 新進 |
| ExodusPoint Capital Management, LP | 112,817 | $81.6 萬 | 0.01% | +112,817 | 新進 |
| Public Employees Retirement System of Ohio | 109,706 | $79.3 萬 | 0.00% | −18,012−14.1% | 減碼 |
| Aquatic Capital Management LLC | 109,300 | $79.0 萬 | 0.05% | +40,200+58.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 107,333 | $77.6 萬 | 0.07% | +107,333 | 新進 |
| UBS Group AG | 103,309 | $74.7 萬 | 0.00% | −73,061−41.4% | 減碼 |
| Gsa Capital Partners LLP | 100,101 | $72.4 萬 | 0.07% | −127,536−56.0% | 減碼 |
| RBF Capital, LLC | 98,199 | $71.0 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 97,165 | $70.3 萬 | 0.23% | +68,819+242.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,613 | $68.4 萬 | 0.00% | +3,069+3.4% | 加碼 |
| XTX Topco Ltd | 91,481 | $66.1 萬 | 0.14% | +91,481 | 新進 |
| Prime Capital Investment Advisors, LLC | 88,938 | $64.3 萬 | 0.03% | +29,531+49.7% | 加碼 |
| State of Alaska, Department of Revenue | 88,184 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 87,676 | $63.6 萬 | 0.04% | +87,676 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,519 | $63.3 萬 | 0.02% | +77,742+795.2% | 加碼 |
| Price T Rowe Associates Inc | 86,591 | $62.7 萬 | 0.00% | +17,084+24.6% | 加碼 |
| Janus Henderson Group PLC | 78,596 | $56.8 萬 | 0.00% | +52,743+204.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,641 | $56.1 萬 | 0.00% | +50,817+189.4% | 加碼 |