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 |
|---|---|---|---|---|---|
| Comerica Bank | 206,710 | $0 | 0.00% | +206,710 | 新進 |
| Ronald Blue Trust, Inc. | 26 | $0 | 0.00% | +26 | 新進 |
| True Wealth Design, LLC | 4 | $25 | 0.00% | −5−55.6% | 減碼 |
| Federated Hermes, Inc. | 30 | $181 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 31 | $187 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 31 | $187 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 79 | $477 | 0.00% | +16+25.4% | 加碼 |
| SJS Investment Consulting Inc. | 83 | $501 | 0.00% | +55+196.4% | 加碼 |
| Allworth Financial LP | 92 | $555 | 0.00% | +74+411.1% | 加碼 |
| Disciplined Investments, LLC | 104 | $627 | 0.00% | −6−5.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 113 | $681 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 132 | $796 | 0.00% | +132 | 新進 |
| Baker Avenue Asset Management, LP | 138 | $832 | 0.00% | +138 | 新進 |
| Huntington National Bank | 140 | $844 | 0.00% | +140 | 新進 |
| Rise Advisors, LLC | 203 | $1,222 | 0.00% | +1+0.5% | 加碼 |
| Quadrant Capital Group LLC | 243 | $1,466 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 244 | $1,471 | 0.00% | +74+43.5% | 加碼 |
| Lindbrook Capital, LLC | 294 | $1,773 | 0.00% | −169−36.5% | 減碼 |
| Parallel Advisors, LLC | 332 | $2,002 | 0.00% | −1,376−80.6% | 減碼 |
| JFS Wealth Advisors, LLC | 365 | $2,201 | 0.00% | +161+78.9% | 加碼 |
| Signaturefd, LLC | 396 | $2,388 | 0.00% | −2,638−86.9% | 減碼 |
| Bell Investment Advisors, Inc | 422 | $2,545 | 0.00% | +234+124.5% | 加碼 |
| Cutler Group LP | 589 | $3,000 | 0.00% | −83−12.4% | 減碼 |
| CWM, LLC | 481 | $3,000 | 0.00% | +431+862.0% | 加碼 |
| Harbour Investments, Inc. | 560 | $3,377 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 683 | $4,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 690 | $4,161 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,071 | $6,000 | 0.00% | −7−0.6% | 減碼 |
| Massmutual Trust Co FSB | 1,350 | $8,141 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,355 | $8,171 | 0.00% | −2,705−66.6% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,364 | $8,225 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,800 | $1.11 萬 | 0.00% | +1,800 | 新進 |
| American International Group, Inc. | 1,872 | $1.13 萬 | 0.00% | −231−11.0% | 減碼 |
| Nomura Asset Management Co Ltd | 2,100 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,720 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 3,558 | $2.15 萬 | 0.00% | +3,558 | 新進 |
| Aquatic Capital Management LLC | 3,900 | $2.40 萬 | 0.00% | −105,400−96.4% | 減碼 |
| Gradient Investments LLC | 4,085 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,161 | $2.51 萬 | 0.00% | −167−3.9% | 減碼 |
| US Bancorp | 4,518 | $2.72 萬 | 0.00% | −56−1.2% | 減碼 |
| Ci Investments Inc. | 4,865 | $2.90 萬 | 0.00% | +937+23.9% | 加碼 |
| Lazard Asset Management LLC | 5,101 | $3.00 萬 | 0.00% | −1,232−19.5% | 減碼 |
| FMR LLC | 5,256 | $3.17 萬 | 0.00% | +293+5.9% | 加碼 |
| MCF Advisors LLC | 5,600 | $3.38 萬 | 0.00% | −3,308−37.1% | 減碼 |
| National Bank of Canada | 6,226 | $3.75 萬 | 0.00% | +2,920+88.3% | 加碼 |
| Citadel Advisors LLC | 7,677 | $4.63 萬 | 0.00% | −4,309−36.0% | 減碼 |
| Panagora Asset Management Inc | 10,012 | $6.04 萬 | 0.00% | +10,012 | 新進 |
| Wealthsource Partners, LLC | 10,549 | $6.36 萬 | 0.00% | +53+0.5% | 加碼 |
| GWM Advisors LLC | 10,658 | $6.43 萬 | 0.00% | +232+2.2% | 加碼 |
| Utah Retirement Systems | 11,100 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 11,236 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 12,644 | $7.63 萬 | 0.00% | −59,098−82.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,225 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| Hill Investment Group Partners, LLC | 14,216 | $8.57 萬 | 0.02% | +14,216 | 新進 |
| Innealta Capital, LLC | 14,217 | $8.57 萬 | 0.03% | +14,217 | 新進 |
| Axq Capital, LP | 15,530 | $9.36 萬 | 0.12% | −2,300−12.9% | 減碼 |
| Xponance, Inc. | 15,730 | $9.49 萬 | 0.00% | +15,730 | 新進 |
| Commonwealth Equity Services, LLC | 15,949 | $9.60 萬 | 0.00% | −73−0.5% | 減碼 |
| Creative Planning | 16,117 | $9.72 萬 | 0.00% | +16,117 | 新進 |
| Weik Capital Management | 16,500 | $9.95 萬 | 0.05% | +1,500+10.0% | 加碼 |
| Principal Financial Group Inc | 16,591 | $10.0 萬 | 0.00% | −4,153−20.0% | 減碼 |
| Paragon Financial Partners, Inc. | 17,000 | $10.3 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management SA | 17,055 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,136 | $10.3 萬 | 0.00% | −4,498−20.8% | 減碼 |
| Raymond James & Associates | 17,549 | $10.6 萬 | 0.00% | −102,709−85.4% | 減碼 |
| Fort Sheridan Advisors LLC | 17,818 | $10.7 萬 | 0.02% | +6,137+52.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,956 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,703 | $11.3 萬 | 0.00% | +14,074+304.0% | 加碼 |
| Pearl River Capital, LLC | 20,061 | $12.1 萬 | 0.02% | +6,241+45.2% | 加碼 |
| Captrust Financial Advisors | 20,062 | $12.1 萬 | 0.00% | +3,069+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 20,070 | $12.1 萬 | 0.00% | −998−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,125 | $12.1 萬 | 0.00% | −319,971−94.1% | 減碼 |
| Oppenheimer & Co Inc | 20,634 | $12.4 萬 | 0.00% | +20,634 | 新進 |
| Algert Global LLC | 21,165 | $12.8 萬 | 0.01% | −720,158−97.1% | 減碼 |
| HighTower Advisors, LLC | 22,450 | $13.6 萬 | 0.00% | +22,450 | 新進 |
| BNP Paribas Arbitrage, SA | 24,471 | $14.8 萬 | 0.00% | +1,500+6.5% | 加碼 |
| State of Wyoming | 25,706 | $15.5 萬 | 0.05% | +25,706 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,858 | $16.8 萬 | 0.00% | +3,904+16.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 27,954 | $16.9 萬 | 0.00% | +27,954 | 新進 |
| Moors & Cabot, Inc. | 28,850 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 28,587 | $17.6 萬 | 0.00% | +28,587 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 30,860 | $18.5 萬 | 0.09% | +3,163+11.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,637 | $19.1 萬 | 0.00% | −55−0.2% | 減碼 |
| Amalgamated Bank | 31,716 | $19.1 萬 | 0.00% | −1,774−5.3% | 減碼 |
| XTX Topco Ltd | 31,934 | $19.3 萬 | 0.03% | −59,547−65.1% | 減碼 |
| Fox Run Management, L.L.C. | 32,041 | $19.3 萬 | 0.05% | +32,041 | 新進 |
| Teacher Retirement System of Texas | 32,714 | $19.7 萬 | 0.00% | −2,715−7.7% | 減碼 |
| ProShare Advisors LLC | 33,327 | $20.1 萬 | 0.00% | +3,969+13.5% | 加碼 |
| Victory Capital Management Inc | 33,849 | $20.4 萬 | 0.00% | −789−2.3% | 減碼 |
| Two Sigma Securities, LLC | 34,319 | $20.7 萬 | 0.02% | +9,736+39.6% | 加碼 |
| HSBC Holdings PLC | 34,814 | $21.0 萬 | 0.00% | +9,483+37.4% | 加碼 |
| Citigroup Inc | 35,066 | $21.1 萬 | 0.00% | −135,298−79.4% | 減碼 |
| Kennedy Investment Group | 36,095 | $21.8 萬 | 0.13% | −828−2.2% | 減碼 |
| NinePointTwo Capital | 39,184 | $23.6 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 40,183 | $24.2 萬 | 0.00% | −376,603−90.4% | 減碼 |
| JustInvest LLC | 41,850 | $25.2 萬 | 0.01% | +1,728+4.3% | 加碼 |
| Mariner, LLC | 43,937 | $26.5 萬 | 0.00% | −7,004−13.7% | 減碼 |
| Boston Partners | 45,968 | $27.7 萬 | 0.00% | +45,968 | 新進 |
| Wolverine Trading, LLC | 48,544 | $29.0 萬 | 0.00% | +22,812+88.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,741 | $29.4 萬 | 0.00% | −724,465−93.7% | 減碼 |