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 2 季 13F 持有人
ADT Inc. 在 2023/6/30 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
- 203
- 較 2023 年第 1 季 −19 家
- 持有股數
- 8.08 億
- 較 2023 年第 1 季 +1,277 萬 (+1.6%)
- 總市值
- $48.7 億
- 較 2023 年第 1 季 −$8.78 億 (−15.3%)
- 新進機構
- 28
- 另有 85 家加碼
- 清倉機構
- 47
- 另有 59 家減碼
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 2 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 2023 年第 1 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 | $30.0 億 | 31.40% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $8.04 億 | 0.79% | 00.0% | 不變 |
| Vanguard Group Inc | 31,745,228 | $1.91 億 | 0.00% | +2,677,673+9.2% | 加碼 |
| Ariel Investments, LLC | 21,302,098 | $1.28 億 | 1.22% | +2,543,989+13.6% | 加碼 |
| Alliancebernstein L.P. | 16,112,715 | $9,716 萬 | 0.04% | +1,424,480+9.7% | 加碼 |
| BlackRock Inc. | 12,957,794 | $7,814 萬 | 0.00% | +907,072+7.5% | 加碼 |
| MGG Investment Group LP | 11,633,955 | $7,015 萬 | 95.98% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,051,559 | $6,061 萬 | 0.24% | +10,051,559 | 新進 |
| AQR Capital Management LLC | 5,631,805 | $3,385 萬 | 0.07% | +2,446,918+76.8% | 加碼 |
| State Street Corp | 5,418,083 | $3,285 萬 | 0.00% | +232,914+4.5% | 加碼 |
| Partners Group Holding AG | 5,443,926 | $3,283 萬 | 2.73% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 5,222,779 | $3,149 萬 | 0.01% | +180,147+3.6% | 加碼 |
| Morgan Stanley | 3,643,805 | $2,197 萬 | 0.00% | +1,280,329+54.2% | 加碼 |
| Bank of New York Mellon Corp | 3,236,508 | $1,952 萬 | 0.00% | −2,515,107−43.7% | 減碼 |
| Cooperman Leon G | 3,100,000 | $1,869 萬 | 1.01% | +100,000+3.3% | 加碼 |
| Geode Capital Management, LLC | 3,048,496 | $1,838 萬 | 0.00% | +85,243+2.9% | 加碼 |
| Marshall Wace, LLP | 2,959,785 | $1,785 萬 | 0.04% | +2,624,115+781.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,668,032 | $1,609 萬 | 0.00% | +185,897+7.5% | 加碼 |
| William Blair Investment Management, LLC | 1,963,611 | $1,184 萬 | 0.04% | +283,157+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,803,654 | $1,088 萬 | 0.02% | +71,056+4.1% | 加碼 |
| First Trust Advisors LP | 1,739,369 | $1,049 萬 | 0.01% | +1,096,634+170.6% | 加碼 |
| Arnhold LLC | 1,566,494 | $944.6 萬 | 1.07% | −13,500−0.9% | 減碼 |
| Deutsche Bank AG | 1,364,167 | $822.6 萬 | 0.00% | −4,032−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,355,958 | $817.6 萬 | 0.04% | +271,599+25.0% | 加碼 |
| Goldman Sachs Group Inc | 1,126,745 | $679.4 萬 | 0.00% | −669,712−37.3% | 減碼 |
| Barclays PLC | 1,106,136 | $667.0 萬 | 0.00% | +626,433+130.6% | 加碼 |
| Millennium Management LLC | 1,049,618 | $632.9 萬 | 0.01% | +447,063+74.2% | 加碼 |
| Northern Trust Corp | 1,019,703 | $614.9 萬 | 0.00% | +68,759+7.2% | 加碼 |
| Lapides Asset Management, LLC | 924,000 | $557.2 萬 | 3.64% | +180,400+24.3% | 加碼 |
| Nuveen Asset Management, LLC | 866,252 | $522.4 萬 | 0.00% | −263,346−23.3% | 減碼 |
| Royal Bank of Canada | 748,801 | $451.6 萬 | 0.00% | +118,128+18.7% | 加碼 |
| Bank of America Corp | 737,895 | $445.0 萬 | 0.00% | −192,566−20.7% | 減碼 |
| UBS Group AG | 641,352 | $386.7 萬 | 0.00% | +538,043+520.8% | 加碼 |
| Lee Danner & Bass Inc | 570,443 | $344.0 萬 | 0.30% | +63,105+12.4% | 加碼 |
| JPMorgan Chase & Co | 547,800 | $330.3 萬 | 0.00% | +52,057+10.5% | 加碼 |
| Swiss National Bank | 471,821 | $284.5 萬 | 0.00% | +101,200+27.3% | 加碼 |
| Jane Street Group, LLC | 440,493 | $265.6 萬 | 0.00% | −978,842−69.0% | 減碼 |
| Oxbow Advisors, LLC | 388,024 | $234.0 萬 | 0.37% | +4,000+1.0% | 加碼 |
| Norges Bank | 371,834 | $224.2 萬 | 0.00% | −1,535,773−80.5% | 減碼 |
| Credit Suisse AG | 363,689 | $219.3 萬 | 0.00% | +137,748+61.0% | 加碼 |
| Susquehanna International Group, LLP | 352,808 | $212.7 萬 | 0.00% | +326,452+1,238.6% | 加碼 |
| Illinois Municipal Retirement Fund | 333,968 | $201.4 萬 | 0.04% | +87,846+35.7% | 加碼 |
| Gotham Asset Management, LLC | 304,349 | $183.5 萬 | 0.04% | +167,530+122.4% | 加碼 |
| Jump Financial, LLC | 288,188 | $173.8 萬 | 0.06% | +272,094+1,690.7% | 加碼 |
| Invesco Ltd. | 281,806 | $169.9 萬 | 0.00% | −7,456−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 273,031 | $164.6 萬 | 0.03% | +273,031 | 新進 |
| Paralel Advisors LLC | 261,518 | $157.7 萬 | 0.08% | +261,518 | 新進 |
| California State Teachers Retirement System | 261,236 | $157.5 萬 | 0.00% | +32,128+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 256,413 | $154.6 萬 | 0.00% | +127,918+99.6% | 加碼 |
| Alps Advisors Inc | 251,601 | $151.7 萬 | 0.01% | +8,331+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 202,708 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 238,253 | $143.7 萬 | 0.00% | +10,014+4.4% | 加碼 |
| Rhumbline Advisers | 237,122 | $143.0 萬 | 0.00% | +19,801+9.1% | 加碼 |
| Holocene Advisors, LP | 234,641 | $141.5 萬 | 0.01% | +234,641 | 新進 |
| Allianz Asset Management GmbH | 232,449 | $140.2 萬 | 0.00% | +217,054+1,409.9% | 加碼 |
| UBS Oconnor LLC | 229,607 | $138.5 萬 | 0.03% | −16,575−6.7% | 減碼 |
| Balyasny Asset Management LLC | 215,999 | $130.2 萬 | 0.00% | −944,708−81.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 206,348 | $124.4 萬 | 0.01% | +51,080+32.9% | 加碼 |
| PEAK6 Investments LLC | 200,434 | $120.9 萬 | 0.10% | +196,211+4,646.2% | 加碼 |
| Park Circle Co | 199,866 | $120.5 萬 | 1.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 196,053 | $118.2 萬 | 0.00% | −188−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 190,975 | $115.2 萬 | 0.04% | −578−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 186,000 | $112.2 萬 | 0.01% | +186,000 | 新進 |
| Gsa Capital Partners LLP | 175,368 | $105.7 萬 | 0.11% | +75,267+75.2% | 加碼 |
| Voya Investment Management LLC | 173,061 | $104.4 萬 | 0.00% | +27,843+19.2% | 加碼 |
| Intel Corp | 170,559 | $102.8 萬 | 0.26% | +23,564+16.0% | 加碼 |
| Janney Montgomery Scott LLC | 167,528 | $101.0 萬 | 0.00% | +697+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 156,518 | $94.4 萬 | 0.12% | +49,185+45.8% | 加碼 |
| Twinbeech Capital LP | 153,896 | $92.8 萬 | 0.02% | −966,570−86.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 116,724 | $70.4 萬 | 0.01% | +27,786+31.2% | 加碼 |
| Handelsbanken Fonder AB | 113,100 | $68.2 萬 | 0.00% | +81,000+252.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,604 | $67.9 萬 | 0.00% | −291,679−72.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 110,783 | $66.8 萬 | 0.35% | +48,576+78.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 107,810 | $65.0 萬 | 0.00% | +48,317+81.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 107,467 | $64.8 萬 | 0.09% | +107,467 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,457 | $61.8 萬 | 0.00% | +7,844+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 101,611 | $61.3 萬 | 0.00% | −8,095−7.4% | 減碼 |
| Patient Capital Management, LLC | 100,000 | $60.3 萬 | 0.03% | −222,300−69.0% | 減碼 |
| Inceptionr LLC | 99,209 | $59.8 萬 | 0.32% | +2,044+2.1% | 加碼 |
| RBF Capital, LLC | 98,199 | $59.2 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 97,852 | $59.0 萬 | 0.01% | +71,863+276.5% | 加碼 |
| Engineers Gate Manager LP | 96,231 | $58.0 萬 | 0.02% | −184,932−65.8% | 減碼 |
| Chapin Davis, Inc. | 93,048 | $56.1 萬 | 0.27% | +75,000+415.6% | 加碼 |
| Treasurer of the State of North Carolina | 91,828 | $55.4 萬 | 0.00% | −29,776−24.5% | 減碼 |
| Price T Rowe Associates Inc | 89,934 | $54.3 萬 | 0.00% | +3,343+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 88,184 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 81,324 | $49.0 萬 | 0.00% | +2,728+3.5% | 加碼 |
| Neuberger Berman Group LLC | 80,542 | $48.6 萬 | 0.00% | +40,300+100.1% | 加碼 |
| Dark Forest Capital Management LP | 80,243 | $48.4 萬 | 0.05% | +80,243 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 78,413 | $47.3 萬 | 0.01% | +5,884+8.1% | 加碼 |
| Toroso Investments, LLC | 77,199 | $46.6 萬 | 0.01% | +63,964+483.3% | 加碼 |
| Ameriprise Financial Inc | 74,856 | $45.1 萬 | 0.00% | −1,497−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 74,643 | $45.0 萬 | 0.00% | −199,189−72.7% | 減碼 |
| Ensign Peak Advisors, Inc | 72,050 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 69,207 | $41.7 萬 | 0.00% | −138,243−66.6% | 減碼 |
| GTS Securities LLC | 66,738 | $40.2 萬 | 0.01% | +66,738 | 新進 |
| Stifel Financial Corp | 60,930 | $36.7 萬 | 0.00% | +1,065+1.8% | 加碼 |
| Arizona State Retirement System | 60,875 | $36.7 萬 | 0.00% | +11,112+22.3% | 加碼 |
| Quantinno Capital Management LP | 56,672 | $34.2 萬 | 0.02% | +56,672 | 新進 |
| Ethic Inc. | 54,854 | $33.1 萬 | 0.01% | −22,213−28.8% | 減碼 |