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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 18 | $108 | 0.00% | +18 | 新進 |
| 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 |
| Baker Avenue Asset Management, LP | 60 | $360 | 0.00% | −78−56.5% | 減碼 |
| SJS Investment Consulting Inc. | 108 | $648 | 0.00% | +25+30.1% | 加碼 |
| Comerica Bank | 112 | $672 | 0.00% | −206,598−99.9% | 減碼 |
| Huntington National Bank | 140 | $840 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 141 | $846 | 0.00% | +9+6.8% | 加碼 |
| Rise Advisors, LLC | 204 | $1,223 | 0.00% | +1+0.5% | 加碼 |
| JFS Wealth Advisors, LLC | 214 | $1,284 | 0.00% | −151−41.4% | 減碼 |
| Signaturefd, LLC | 243 | $1,458 | 0.00% | −153−38.6% | 減碼 |
| Allworth Financial LP | 245 | $1,470 | 0.00% | +153+166.3% | 加碼 |
| Washington Trust Co | 251 | $1,506 | 0.00% | +7+2.9% | 加碼 |
| Steward Financial Group LLC | 376 | $2,000 | 0.00% | +376 | 新進 |
| Parallel Advisors, LLC | 359 | $2,154 | 0.00% | +27+8.1% | 加碼 |
| Bell Investment Advisors, Inc | 371 | $2,226 | 0.00% | −51−12.1% | 減碼 |
| NBC Securities, Inc. | 600 | $3,000 | 0.00% | +600 | 新進 |
| Quadrant Capital Group LLC | 628 | $3,768 | 0.00% | +385+158.4% | 加碼 |
| Central Trust Co | 690 | $4,140 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 760 | $4,560 | 0.00% | −595−43.9% | 減碼 |
| Covestor Ltd | 1,071 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,079 | $6,474 | 0.00% | +1,000+1,265.8% | 加碼 |
| Lindbrook Capital, LLC | 1,294 | $7,764 | 0.00% | +1,000+340.1% | 加碼 |
| Massmutual Trust Co FSB | 1,350 | $8,100 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,364 | $8,184 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,726 | $1.04 萬 | 0.00% | −994−36.5% | 減碼 |
| American International Group, Inc. | 1,772 | $1.06 萬 | 0.00% | −100−5.3% | 減碼 |
| Harbour Investments, Inc. | 2,060 | $1.24 萬 | 0.00% | +1,500+267.9% | 加碼 |
| Nomura Asset Management Co Ltd | 2,100 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,146 | $1.29 萬 | 0.00% | +2,146 | 新進 |
| TD Waterhouse Canada Inc. | 2,291 | $1.38 萬 | 0.00% | +491+27.3% | 加碼 |
| Ci Investments Inc. | 4,030 | $2.40 萬 | 0.00% | −835−17.2% | 減碼 |
| Gradient Investments LLC | 4,085 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,167 | $2.50 萬 | 0.00% | +6+0.1% | 加碼 |
| CWM, LLC | 4,447 | $2.70 萬 | 0.00% | +3,966+824.5% | 加碼 |
| Lazard Asset Management LLC | 5,101 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 5,600 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 8,301 | $4.95 萬 | 0.00% | +2,075+33.3% | 加碼 |
| Panagora Asset Management Inc | 10,012 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,603 | $6.36 萬 | 0.00% | −5,514−34.2% | 減碼 |
| Wealthsource Partners, LLC | 10,611 | $6.37 萬 | 0.00% | +62+0.6% | 加碼 |
| Commerce Bank | 10,939 | $6.56 萬 | 0.00% | +10,939 | 新進 |
| Forum Financial Management, LP | 10,984 | $6.59 萬 | 0.00% | +10,984 | 新進 |
| Quantamental Technologies LLC | 11,233 | $6.74 萬 | 0.06% | +11,233 | 新進 |
| Utah Retirement Systems | 11,400 | $6.84 萬 | 0.00% | +300+2.7% | 加碼 |
| Xponance, Inc. | 11,576 | $6.95 萬 | 0.00% | −4,154−26.4% | 減碼 |
| Point72 Asset Management, L.P. | 12,100 | $7.26 萬 | 0.00% | +12,100 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 12,141 | $7.28 萬 | 0.00% | +12,141 | 新進 |
| Millennium Management LLC | 12,400 | $7.44 萬 | 0.00% | −1,037,218−98.8% | 減碼 |
| Prudential Financial Inc | 12,526 | $7.52 萬 | 0.00% | +12,526 | 新進 |
| Fort Sheridan Advisors LLC | 13,093 | $7.86 萬 | 0.02% | −4,725−26.5% | 減碼 |
| Maryland State Retirement & Pension System | 13,225 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 13,304 | $7.98 萬 | 0.04% | −913−6.4% | 減碼 |
| Cornerstone Capital, Inc. | 13,977 | $8.39 萬 | 0.01% | +13,977 | 新進 |
| SEI Investments Co | 14,402 | $8.64 萬 | 0.00% | +1,758+13.9% | 加碼 |
| Jane Street Group, LLC | 16,348 | $9.81 萬 | 0.00% | −424,145−96.3% | 減碼 |
| Weik Capital Management | 16,500 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 16,589 | $9.95 萬 | 0.00% | −25,261−60.4% | 減碼 |
| Principal Financial Group Inc | 16,774 | $10.1 萬 | 0.00% | +183+1.1% | 加碼 |
| Teacher Retirement System of Texas | 16,758 | $10.1 萬 | 0.00% | −15,956−48.8% | 減碼 |
| Paragon Financial Partners, Inc. | 17,000 | $10.2 萬 | 0.11% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 17,055 | $10.2 萬 | 0.00% | +17,055 | 新進 |
| Commonwealth Equity Services, LLC | 17,733 | $10.6 萬 | 0.00% | +1,784+11.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,956 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,514 | $11.1 萬 | 0.00% | −56,342−75.3% | 減碼 |
| Engineers Gate Manager LP | 18,600 | $11.2 萬 | 0.00% | −77,631−80.7% | 減碼 |
| Mackenzie Financial Corp | 18,884 | $11.3 萬 | 0.00% | −9,703−33.9% | 減碼 |
| Raymond James & Associates | 19,109 | $11.5 萬 | 0.00% | +1,560+8.9% | 加碼 |
| Citigroup Inc | 19,938 | $12.0 萬 | 0.00% | −15,128−43.1% | 減碼 |
| Captrust Financial Advisors | 20,033 | $12.0 萬 | 0.00% | −29−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,125 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 20,559 | $12.3 萬 | 0.01% | +20,559 | 新進 |
| Hill Investment Group Partners, LLC | 20,965 | $12.6 萬 | 0.02% | +6,749+47.5% | 加碼 |
| Nebula Research & Development LLC | 21,224 | $12.7 萬 | 0.07% | +21,224 | 新進 |
| Envestnet Asset Management Inc | 21,862 | $13.1 萬 | 0.00% | +21,862 | 新進 |
| HighTower Advisors, LLC | 22,352 | $13.4 萬 | 0.00% | −98−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 22,716 | $13.6 萬 | 0.08% | +22,716 | 新進 |
| State of Wisconsin Investment Board | 23,774 | $14.3 萬 | 0.00% | +6,638+38.7% | 加碼 |
| Great West Life Assurance Co | 24,492 | $14.7 萬 | 0.00% | +13,256+118.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,579 | $14.7 萬 | 0.00% | +4,509+22.5% | 加碼 |
| Moors & Cabot, Inc. | 26,600 | $16.0 萬 | 0.01% | −2,250−7.8% | 減碼 |
| Pearl River Capital, LLC | 27,310 | $16.4 萬 | 0.03% | +7,249+36.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,200 | $16.9 萬 | 0.00% | +28,200 | 新進 |
| US Bancorp | 29,302 | $17.6 萬 | 0.00% | +24,784+548.6% | 加碼 |
| Dark Forest Capital Management LP | 29,804 | $17.9 萬 | 0.02% | −50,439−62.9% | 減碼 |
| DSC Advisors, L.P. | 30,000 | $18.0 萬 | 0.27% | +30,000 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 30,195 | $18.5 萬 | 0.09% | −665−2.2% | 減碼 |
| Amalgamated Bank | 31,716 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 33,327 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 33,831 | $20.3 萬 | 0.02% | −141,537−80.7% | 減碼 |
| Victory Capital Management Inc | 35,232 | $21.1 萬 | 0.00% | +1,383+4.1% | 加碼 |
| Kennedy Investment Group | 35,269 | $21.2 萬 | 0.13% | −826−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,317 | $21.2 萬 | 0.00% | −77,287−68.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,309 | $22.4 萬 | 0.00% | +9,451+33.9% | 加碼 |
| Inceptionr LLC | 38,909 | $23.3 萬 | 0.13% | −60,300−60.8% | 減碼 |
| NinePointTwo Capital | 39,184 | $23.5 萬 | 0.10% | 00.0% | 不變 |
| GWM Advisors LLC | 39,933 | $24.0 萬 | 0.00% | +29,275+274.7% | 加碼 |
| State of Wyoming | 40,186 | $24.1 萬 | 0.05% | +14,480+56.3% | 加碼 |
| American Century Companies Inc | 40,325 | $24.2 萬 | 0.00% | +142+0.4% | 加碼 |
| Walleye Trading LLC | 45,371 | $27.2 萬 | 0.01% | +45,371 | 新進 |