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 |
|---|---|---|---|---|---|
| Ethic Inc. | 77,067 | $55.7 萬 | 0.02% | +9,586+14.2% | 加碼 |
| Ameriprise Financial Inc | 76,353 | $55.2 萬 | 0.00% | +58,462+326.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 72,529 | $52.4 萬 | 0.01% | −2,279−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 72,050 | $52.1 萬 | 0.00% | +5,850+8.8% | 加碼 |
| SEI Investments Co | 71,742 | $51.9 萬 | 0.00% | −68,046−48.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 62,207 | $45.0 萬 | 0.68% | +17,307+38.5% | 加碼 |
| Stifel Financial Corp | 59,865 | $43.3 萬 | 0.00% | +1,463+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,493 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 58,902 | $42.6 萬 | 0.02% | −182,262−75.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 54,312 | $39.3 萬 | 0.07% | −15,461−22.2% | 減碼 |
| LPL Financial LLC | 52,281 | $37.8 萬 | 0.00% | +3,131+6.4% | 加碼 |
| Umb Bank N A | 51,877 | $37.5 萬 | 0.01% | +37,055+250.0% | 加碼 |
| Mariner, LLC | 50,941 | $36.8 萬 | 0.00% | +3,376+7.1% | 加碼 |
| Arizona State Retirement System | 49,763 | $36.0 萬 | 0.00% | +1,413+2.9% | 加碼 |
| Truist Financial Corp | 46,840 | $33.9 萬 | 0.00% | +1,061+2.3% | 加碼 |
| Quantbot Technologies LP | 42,170 | $30.5 萬 | 0.02% | −94,124−69.1% | 減碼 |
| MQS Management LLC | 41,362 | $29.9 萬 | 0.19% | +41,362 | 新進 |
| Neuberger Berman Group LLC | 40,242 | $29.1 萬 | 0.00% | +21,564+115.5% | 加碼 |
| JustInvest LLC | 40,122 | $29.0 萬 | 0.01% | −3,348−7.7% | 減碼 |
| NinePointTwo Capital | 39,184 | $28.3 萬 | 0.11% | +39,184 | 新進 |
| Kennedy Investment Group | 36,923 | $26.7 萬 | 0.16% | −2,894−7.3% | 減碼 |
| Teacher Retirement System of Texas | 35,429 | $25.6 萬 | 0.00% | +2,391+7.2% | 加碼 |
| Blueshift Asset Management, LLC | 35,382 | $25.6 萬 | 0.11% | +35,382 | 新進 |
| Victory Capital Management Inc | 34,638 | $25.0 萬 | 0.00% | −1,422−3.9% | 減碼 |
| Amalgamated Bank | 33,490 | $24.2 萬 | 0.00% | −36,031−51.8% | 減碼 |
| Two Sigma Advisers, LP | 32,900 | $23.8 萬 | 0.00% | +19,271+141.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,181 | $23.3 萬 | 0.00% | +32,181 | 新進 |
| Handelsbanken Fonder AB | 32,100 | $23.2 萬 | 0.00% | +19,500+154.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,692 | $22.9 萬 | 0.00% | +1,716+5.7% | 加碼 |
| Aigen Investment Management, LP | 31,468 | $22.8 萬 | 0.03% | +10,356+49.1% | 加碼 |
| Man Group plc | – | $21.6 萬 | 0.00% | – | – |
| ProShare Advisors LLC | 29,358 | $21.2 萬 | 0.00% | +29,358 | 新進 |
| Moors & Cabot, Inc. | 28,850 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 27,697 | $19.7 萬 | 0.08% | +27,697 | 新進 |
| Susquehanna International Group, LLP | 26,356 | $19.1 萬 | 0.00% | −179,231−87.2% | 減碼 |
| SG Americas Securities, LLC | 25,989 | $18.8 萬 | 0.00% | −11,989−31.6% | 減碼 |
| Wolverine Trading, LLC | 25,732 | $18.4 萬 | 0.01% | +8,745+51.5% | 加碼 |
| HSBC Holdings PLC | 25,331 | $18.3 萬 | 0.00% | +351+1.4% | 加碼 |
| Two Sigma Securities, LLC | 24,583 | $17.8 萬 | 0.01% | +24,583 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,954 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,971 | $16.6 萬 | 0.00% | −37,750−62.2% | 減碼 |
| State of Wisconsin Investment Board | 21,634 | $15.6 萬 | 0.00% | +273+1.3% | 加碼 |
| Pinebridge Investments, L.P. | 21,101 | $15.3 萬 | 0.00% | +21,101 | 新進 |
| Advisor Group Holdings, Inc. | 21,068 | $15.2 萬 | 0.00% | +2,672+14.5% | 加碼 |
| Principal Financial Group Inc | 20,744 | $15.0 萬 | 0.00% | +863+4.3% | 加碼 |
| Schechter Investment Advisors, LLC | 19,306 | $14.0 萬 | 0.01% | −630−3.2% | 減碼 |
| Chapin Davis, Inc. | 18,048 | $13.0 萬 | 0.07% | −200−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,956 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 17,830 | $12.9 萬 | 0.05% | +17,830 | 新進 |
| Voloridge Investment Management, LLC | 17,729 | $12.8 萬 | 0.00% | −187,905−91.4% | 減碼 |
| Kapitalo Investimentos Ltda | 17,285 | $12.5 萬 | 0.04% | +17,285 | 新進 |
| Pictet Asset Management SA | 17,055 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Paragon Financial Partners, Inc. | 17,000 | $12.3 萬 | 0.13% | +17,000 | 新進 |
| Captrust Financial Advisors | 16,993 | $12.3 萬 | 0.00% | +16,993 | 新進 |
| Jump Financial, LLC | 16,094 | $11.6 萬 | 0.00% | −490,127−96.8% | 減碼 |
| Commonwealth Equity Services, LLC | 16,022 | $11.5 萬 | 0.00% | +2,457+18.1% | 加碼 |
| Allianz Asset Management GmbH | 15,395 | $11.1 萬 | 0.00% | +15,395 | 新進 |
| Weik Capital Management | 15,000 | $10.8 萬 | 0.05% | +15,000 | 新進 |
| Walleye Trading LLC | 14,441 | $10.4 萬 | 0.00% | −20,460−58.6% | 減碼 |
| Pearl River Capital, LLC | 13,820 | $9.99 萬 | 0.02% | −832−5.7% | 減碼 |
| Prelude Capital Management, LLC | 13,600 | $9.83 萬 | 0.01% | +13,600 | 新進 |
| Toroso Investments, LLC | 13,235 | $9.60 萬 | 0.00% | +725+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,225 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,589 | $9.26 萬 | 0.00% | +38,589 | 新進 |
| Koshinski Asset Management, Inc. | 12,091 | $8.74 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,986 | $8.67 萬 | 0.00% | −110,663−90.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 11,747 | $8.49 萬 | 0.07% | +11,747 | 新進 |
| Fort Sheridan Advisors LLC | 11,681 | $8.45 萬 | 0.02% | +11,681 | 新進 |
| Great West Life Assurance Co | 11,236 | $8.20 萬 | 0.00% | +948+9.2% | 加碼 |
| Seven Eight Capital, LP | 11,156 | $8.07 萬 | 0.02% | +11,156 | 新進 |
| Utah Retirement Systems | 11,100 | $8.03 萬 | 0.00% | −20,300−64.6% | 減碼 |
| Wealthsource Partners, LLC | 10,496 | $7.59 萬 | 0.01% | +35+0.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 10,430 | $7.54 萬 | 0.01% | −10,384−49.9% | 減碼 |
| GWM Advisors LLC | 10,426 | $7.54 萬 | 0.00% | +333+3.3% | 加碼 |
| MCF Advisors LLC | 8,908 | $6.44 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,333 | $4.50 萬 | 0.00% | +5,024+383.8% | 加碼 |
| FMR LLC | 4,963 | $3.59 萬 | 0.00% | −284−5.4% | 減碼 |
| US Bancorp | 4,574 | $3.31 萬 | 0.00% | −30−0.7% | 減碼 |
| New York State Teachers Retirement System | 4,629 | $3.30 萬 | 0.00% | +4,629 | 新進 |
| MetLife Investment Management | 4,328 | $3.13 萬 | 0.00% | +9+0.2% | 加碼 |
| PEAK6 Investments LLC | 4,223 | $3.05 萬 | 0.00% | −7,687−64.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,060 | $3.00 萬 | 0.00% | +3,186+364.5% | 加碼 |
| Gradient Investments LLC | 4,085 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 3,928 | $2.80 萬 | 0.00% | +311+8.6% | 加碼 |
| National Bank of Canada | 3,306 | $2.39 萬 | 0.00% | +326+10.9% | 加碼 |
| Simplex Trading, LLC | 3,168 | $2.20 萬 | 0.00% | −46,807−93.7% | 減碼 |
| Signaturefd, LLC | 3,034 | $2.19 萬 | 0.00% | +751+32.9% | 加碼 |
| Quent Capital, LLC | 2,720 | $1.96 萬 | 0.00% | +1,562+134.9% | 加碼 |
| American International Group, Inc. | 2,103 | $1.52 萬 | 0.00% | −46−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 2,100 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,708 | $1.23 萬 | 0.00% | +107+6.7% | 加碼 |
| Amundi | 1,492 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,364 | $9,862 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,350 | $9,761 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,078 | $8,000 | 0.01% | −3−0.3% | 減碼 |
| Loomis Sayles & Co L P | 683 | $5,000 | 0.00% | +427+166.8% | 加碼 |
| Central Trust Co | 690 | $4,989 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 600 | $4,338 | 0.00% | −34−5.4% | 減碼 |
| Spire Wealth Management | 600 | $4,338 | 0.00% | +600 | 新進 |
| Ellevest, Inc. | 587 | $4,244 | 0.00% | −2,139−78.5% | 減碼 |