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 3 季 13F 持有人
ADT Inc. 在 2023/9/30 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
- 206
- 較 2023 年第 2 季 +5 家
- 持有股數
- 8.10 億
- 較 2023 年第 2 季 +261.5 萬 (+0.3%)
- 總市值
- $48.6 億
- 較 2023 年第 2 季 −$738.5 萬 (−0.2%)
- 新進機構
- 30
- 另有 76 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $29.9 億 | 32.92% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $8.00 億 | 0.80% | 00.0% | 不變 |
| Vanguard Group Inc | 31,926,013 | $1.92 億 | 0.00% | +180,785+0.6% | 加碼 |
| Ariel Investments, LLC | 22,429,407 | $1.35 億 | 1.42% | +1,127,309+5.3% | 加碼 |
| Alliancebernstein L.P. | 16,402,988 | $9,842 萬 | 0.04% | +290,273+1.8% | 加碼 |
| Pacer Advisors, Inc. | 12,886,719 | $7,732 萬 | 0.30% | +2,835,160+28.2% | 加碼 |
| MGG Investment Group LP | 11,633,955 | $6,980 萬 | 96.60% | 00.0% | 不變 |
| BlackRock Inc. | 11,137,418 | $6,682 萬 | 0.00% | −1,820,376−14.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,845,884 | $4,108 萬 | 0.01% | +1,623,105+31.1% | 加碼 |
| State Street Corp | 5,436,567 | $3,281 萬 | 0.00% | +18,484+0.3% | 加碼 |
| Partners Group Holding AG | 5,443,926 | $3,266 萬 | 3.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,891,775 | $2,335 萬 | 0.05% | −1,740,030−30.9% | 減碼 |
| William Blair Investment Management, LLC | 3,741,873 | $2,245 萬 | 0.07% | +1,778,262+90.6% | 加碼 |
| Morgan Stanley | 3,309,984 | $1,986 萬 | 0.00% | −333,821−9.2% | 減碼 |
| Bank of New York Mellon Corp | 3,306,847 | $1,984 萬 | 0.00% | +70,339+2.2% | 加碼 |
| Geode Capital Management, LLC | 3,161,788 | $1,897 萬 | 0.00% | +113,292+3.7% | 加碼 |
| Cooperman Leon G | 3,100,000 | $1,860 萬 | 0.97% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,972,786 | $1,784 萬 | 0.01% | +304,754+11.4% | 加碼 |
| First Trust Advisors LP | 2,141,424 | $1,285 萬 | 0.02% | +402,055+23.1% | 加碼 |
| Marshall Wace, LLP | 2,013,284 | $1,208 萬 | 0.03% | −946,501−32.0% | 減碼 |
| Deutsche Bank AG | 1,966,871 | $1,180 萬 | 0.01% | +602,704+44.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,614,278 | $968.6 萬 | 0.02% | −189,376−10.5% | 減碼 |
| Arnhold LLC | 1,564,694 | $938.8 萬 | 1.12% | −1,800−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,465,354 | $879.2 萬 | 0.00% | +338,609+30.1% | 加碼 |
| Northern Trust Corp | 1,107,482 | $664.5 萬 | 0.00% | +87,779+8.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,089,159 | $653.5 萬 | 0.03% | −266,799−19.7% | 減碼 |
| Nuveen Asset Management, LLC | 862,052 | $517.2 萬 | 0.00% | −4,200−0.5% | 減碼 |
| Norges Bank | 845,634 | $507.4 萬 | 0.00% | +473,800+127.4% | 加碼 |
| Bank of America Corp | 722,626 | $433.6 萬 | 0.00% | −15,269−2.1% | 減碼 |
| Royal Bank of Canada | 677,940 | $406.7 萬 | 0.00% | −70,861−9.5% | 減碼 |
| Barclays PLC | 601,029 | $360.6 萬 | 0.00% | −505,107−45.7% | 減碼 |
| Lee Danner & Bass Inc | 552,268 | $331.4 萬 | 0.30% | −18,175−3.2% | 減碼 |
| JPMorgan Chase & Co | 546,365 | $327.8 萬 | 0.00% | −1,435−0.3% | 減碼 |
| Gotham Asset Management, LLC | 516,156 | $309.7 萬 | 0.06% | +211,807+69.6% | 加碼 |
| Swiss National Bank | 476,421 | $285.9 萬 | 0.00% | +4,600+1.0% | 加碼 |
| Squarepoint Ops LLC | 447,147 | $268.3 萬 | 0.01% | +395,708+769.3% | 加碼 |
| Illinois Municipal Retirement Fund | 333,968 | $200.4 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 316,318 | $189.8 萬 | 0.00% | −47,371−13.0% | 減碼 |
| Invesco Ltd. | 279,510 | $167.7 萬 | 0.00% | −2,296−0.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 266,431 | $159.9 萬 | 0.02% | +266,431 | 新進 |
| Holocene Advisors, LP | 265,572 | $159.3 萬 | 0.01% | +30,931+13.2% | 加碼 |
| Jump Financial, LLC | 265,567 | $159.3 萬 | 0.06% | −22,621−7.8% | 減碼 |
| Paralel Advisors LLC | 264,825 | $158.9 萬 | 0.09% | +3,307+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 258,985 | $155.5 萬 | 0.00% | +2,572+1.0% | 加碼 |
| Susquehanna International Group, LLP | 252,851 | $151.7 萬 | 0.00% | −99,957−28.3% | 減碼 |
| Legal & General Group Plc | 244,749 | $146.8 萬 | 0.00% | +6,496+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 243,725 | $146.2 萬 | 0.00% | +41,017+20.2% | 加碼 |
| California State Teachers Retirement System | 238,260 | $143.0 萬 | 0.00% | −22,976−8.8% | 減碼 |
| Greenhouse Funds LLLP | 235,632 | $141.4 萬 | 0.11% | +235,632 | 新進 |
| UBS Group AG | 232,322 | $139.4 萬 | 0.00% | −409,030−63.8% | 減碼 |
| Rhumbline Advisers | 232,059 | $139.2 萬 | 0.00% | −5,063−2.1% | 減碼 |
| Group One Trading, L.P. | 231,258 | $138.8 萬 | 0.06% | +231,258 | 新進 |
| New York State Common Retirement Fund | 230,305 | $138.2 萬 | 0.00% | +34,252+17.5% | 加碼 |
| UBS Oconnor LLC | 229,607 | $137.8 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 211,336 | $126.8 萬 | 0.01% | +4,988+2.4% | 加碼 |
| Balyasny Asset Management LLC | 209,555 | $125.7 萬 | 0.00% | −6,444−3.0% | 減碼 |
| Park Circle Co | 199,866 | $119.9 萬 | 1.13% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 193,300 | $116.0 萬 | 0.01% | +7,300+3.9% | 加碼 |
| Alps Advisors Inc | 174,776 | $104.9 萬 | 0.01% | −76,825−30.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 169,219 | $101.5 萬 | 0.03% | −21,756−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 141,018 | $84.6 萬 | 0.00% | +109,381+345.7% | 加碼 |
| TCW Group Inc | 138,885 | $83.3 萬 | 0.01% | +138,885 | 新進 |
| PEAK6 Investments LLC | 136,354 | $81.8 萬 | 0.04% | −64,080−32.0% | 減碼 |
| Handelsbanken Fonder AB | 135,100 | $81.1 萬 | 0.00% | +22,000+19.5% | 加碼 |
| FMR LLC | 131,720 | $79.0 萬 | 0.00% | +126,464+2,406.1% | 加碼 |
| Simplex Trading, LLC | 128,940 | $77.3 萬 | 0.03% | +128,940 | 新進 |
| Moneta Group Investment Advisors LLC | 122,579 | $73.5 萬 | 0.02% | +94,625+338.5% | 加碼 |
| Treasurer of the State of North Carolina | 121,635 | $73.0 萬 | 0.00% | +29,807+32.5% | 加碼 |
| Prelude Capital Management, LLC | 117,503 | $70.5 萬 | 0.06% | +117,503 | 新進 |
| CI Private Wealth, LLC | 117,414 | $70.4 萬 | 0.00% | +117,414 | 新進 |
| Prime Capital Investment Advisors, LLC | 116,724 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 110,782 | $66.5 萬 | 0.01% | +44,044+66.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,120 | $64.9 萬 | 0.00% | +310+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,729 | $64.0 萬 | 0.00% | +4,272+4.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,269 | $60.2 萬 | 0.08% | −7,198−6.7% | 減碼 |
| Price T Rowe Associates Inc | 97,855 | $58.8 萬 | 0.00% | +7,921+8.8% | 加碼 |
| HSBC Holdings PLC | 96,783 | $58.4 萬 | 0.00% | +61,969+178.0% | 加碼 |
| Chapin Davis, Inc. | 93,048 | $55.8 萬 | 0.27% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 92,933 | $55.8 萬 | 0.00% | −8,678−8.5% | 減碼 |
| Toroso Investments, LLC | 90,137 | $54.1 萬 | 0.02% | +12,938+16.8% | 加碼 |
| SG Americas Securities, LLC | 89,183 | $53.5 萬 | 0.01% | −8,669−8.9% | 減碼 |
| Oxbow Advisors, LLC | 88,999 | $53.4 萬 | 0.08% | −299,025−77.1% | 減碼 |
| State of Alaska, Department of Revenue | 88,184 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 87,210 | $52.3 萬 | 0.07% | +87,210 | 新進 |
| Voya Investment Management LLC | 84,482 | $50.7 萬 | 0.00% | −88,579−51.2% | 減碼 |
| Neuberger Berman Group LLC | 80,555 | $48.3 萬 | 0.00% | +130.0% | 加碼 |
| Janus Henderson Group PLC | 77,850 | $46.7 萬 | 0.00% | −3,474−4.3% | 減碼 |
| Ethic Inc. | 77,746 | $46.6 萬 | 0.02% | +22,892+41.7% | 加碼 |
| Capula Management Ltd | 76,320 | $45.8 萬 | 0.03% | +76,320 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 76,004 | $45.6 萬 | 0.01% | −2,409−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 75,180 | $45.1 萬 | 0.00% | −92,348−55.1% | 減碼 |
| Ensign Peak Advisors, Inc | 72,050 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 66,679 | $40.0 萬 | 0.04% | −89,839−57.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,179 | $39.1 萬 | 0.00% | +40,708+166.4% | 加碼 |
| Wells Fargo & Company | 65,151 | $39.1 萬 | 0.00% | −4,056−5.9% | 減碼 |
| Quantinno Capital Management LP | 63,203 | $37.9 萬 | 0.02% | +6,531+11.5% | 加碼 |
| Parkside Financial Bank & Trust | 62,895 | $37.7 萬 | 0.09% | +62,895 | 新進 |
| Brevan Howard Capital Management LP | 61,818 | $37.1 萬 | 0.11% | +61,818 | 新進 |
| Arizona State Retirement System | 61,704 | $37.0 萬 | 0.00% | +829+1.4% | 加碼 |
| Stifel Financial Corp | 61,134 | $36.7 萬 | 0.00% | +204+0.3% | 加碼 |