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 4 季 13F 持有人
ADT Inc. 在 2023/12/31 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
- 226
- 較 2023 年第 3 季 +23 家
- 持有股數
- 8.13 億
- 較 2023 年第 3 季 +339.8 萬 (+0.4%)
- 總市值
- $55.4 億
- 較 2023 年第 3 季 +$6.87 億 (+14.1%)
- 新進機構
- 45
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 74 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 32,379 | $22.1 萬 | 0.01% | +30,233+1,408.8% | 加碼 |
| US Bancorp | 32,760 | $22.3 萬 | 0.00% | +3,458+11.8% | 加碼 |
| Kennedy Investment Group | 33,395 | $22.8 萬 | 0.13% | −1,874−5.3% | 減碼 |
| Mariner, LLC | 34,711 | $23.7 萬 | 0.00% | −15,057−30.3% | 減碼 |
| Occudo Quantitative Strategies LP | 36,118 | $24.6 萬 | 0.03% | +36,118 | 新進 |
| Jane Street Group, LLC | 38,870 | $26.5 萬 | 0.00% | +22,522+137.8% | 加碼 |
| NinePointTwo Capital | 39,184 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 39,256 | $26.8 萬 | 0.00% | −57,527−59.4% | 減碼 |
| Point72 Asset Management, L.P. | 39,900 | $27.2 萬 | 0.00% | +27,800+229.8% | 加碼 |
| Brevan Howard Capital Management LP | 39,967 | $27.3 萬 | 0.03% | −21,851−35.3% | 減碼 |
| American Century Companies Inc | 41,749 | $28.5 萬 | 0.00% | +1,424+3.5% | 加碼 |
| Victory Capital Management Inc | 42,818 | $29.2 萬 | 0.00% | +7,586+21.5% | 加碼 |
| State of Tennessee, Treasury Department | 42,915 | $29.3 萬 | 0.00% | +42,915 | 新進 |
| Landscape Capital Management, L.L.C. | 44,528 | $30.4 萬 | 0.03% | −55,741−55.6% | 減碼 |
| Wolverine Trading, LLC | 45,791 | $31.2 萬 | 0.00% | −2,159−4.5% | 減碼 |
| Wells Fargo & Company | 47,289 | $32.3 萬 | 0.00% | −17,862−27.4% | 減碼 |
| RBF Capital, LLC | 51,432 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 51,730 | $35.3 萬 | 0.01% | +6,359+14.0% | 加碼 |
| Umb Bank N A | 51,877 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 52,110 | $35.5 萬 | 0.00% | +70.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 53,603 | $36.6 萬 | 0.01% | −22,401−29.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,362 | $37.8 萬 | 0.00% | +18,053+48.4% | 加碼 |
| Boston Partners | 55,491 | $37.8 萬 | 0.00% | +9,882+21.7% | 加碼 |
| State of Wyoming | 57,535 | $39.2 萬 | 0.07% | +17,349+43.2% | 加碼 |
| Man Group plc | 57,914 | $39.5 萬 | 0.00% | +57,914 | 新進 |
| Arizona State Retirement System | 60,555 | $41.3 萬 | 0.00% | −1,149−1.9% | 減碼 |
| Ethic Inc. | 63,264 | $43.1 萬 | 0.01% | −14,482−18.6% | 減碼 |
| Envestnet Asset Management Inc | 68,397 | $46.6 萬 | 0.00% | +46,535+212.9% | 加碼 |
| Smith, Moore & Co. | 73,234 | $49.9 萬 | 0.06% | −13,976−16.0% | 減碼 |
| Janney Montgomery Scott LLC | 73,680 | $50.3 萬 | 0.00% | −1,500−2.0% | 減碼 |
| Handelsbanken Fonder AB | 76,900 | $52.4 萬 | 0.00% | −58,200−43.1% | 減碼 |
| FMR LLC | 77,711 | $53.0 萬 | 0.00% | −54,009−41.0% | 減碼 |
| Nebula Research & Development LLC | 77,816 | $53.1 萬 | 0.16% | +56,592+266.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,885 | $53.2 萬 | 0.00% | −23,844−22.3% | 減碼 |
| Janus Henderson Group PLC | 78,356 | $53.5 萬 | 0.00% | +506+0.6% | 加碼 |
| Voya Investment Management LLC | 80,699 | $55.0 萬 | 0.00% | −3,783−4.5% | 減碼 |
| Chapin Davis, Inc. | 83,048 | $56.6 萬 | 0.24% | −10,000−10.7% | 減碼 |
| CI Private Wealth, LLC | 87,373 | $59.6 萬 | 0.00% | −30,041−25.6% | 減碼 |
| State of Alaska, Department of Revenue | 88,184 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 88,555 | $60.4 萬 | 0.00% | +8,000+9.9% | 加碼 |
| Quantinno Capital Management LP | 89,618 | $61.1 萬 | 0.02% | +26,415+41.8% | 加碼 |
| Toroso Investments, LLC | 90,660 | $61.8 萬 | 0.01% | +523+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 95,950 | $65.4 萬 | 0.00% | +23,900+33.2% | 加碼 |
| Public Employees Retirement System of Ohio | 96,477 | $65.8 萬 | 0.00% | +3,544+3.8% | 加碼 |
| Marshall Wace, LLP | 97,961 | $66.8 萬 | 0.00% | −1,915,323−95.1% | 減碼 |
| Treasurer of the State of North Carolina | 102,549 | $69.9 萬 | 0.00% | −19,086−15.7% | 減碼 |
| Engineers Gate Manager LP | 107,285 | $73.2 萬 | 0.02% | +88,685+476.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,120 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 110,006 | $75.0 萬 | 0.00% | +110,006 | 新進 |
| SG Americas Securities, LLC | 112,957 | $77.0 萬 | 0.01% | +23,774+26.7% | 加碼 |
| Price T Rowe Associates Inc | 114,862 | $78.5 萬 | 0.00% | +17,007+17.4% | 加碼 |
| GTS Securities LLC | 116,347 | $79.3 萬 | 0.02% | +5,565+5.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 117,146 | $79.9 萬 | 0.01% | +422+0.4% | 加碼 |
| Stifel Financial Corp | 120,784 | $82.4 萬 | 0.00% | +59,650+97.6% | 加碼 |
| New York State Common Retirement Fund | 131,803 | $89.9 萬 | 0.00% | −98,502−42.8% | 減碼 |
| Walleye Capital LLC | 149,466 | $101.9 萬 | 0.01% | +149,466 | 新進 |
| Citadel Advisors LLC | 150,943 | $102.9 萬 | 0.00% | +150,943 | 新進 |
| Park Circle Co | 157,366 | $107.3 萬 | 1.04% | −42,500−21.3% | 減碼 |
| Alps Advisors Inc | 165,708 | $113.0 萬 | 0.01% | −9,068−5.2% | 減碼 |
| Mackenzie Financial Corp | 168,971 | $115.2 萬 | 0.00% | +150,087+794.8% | 加碼 |
| Jump Financial, LLC | 169,500 | $115.6 萬 | 0.04% | −96,067−36.2% | 減碼 |
| Simplex Trading, LLC | 173,998 | $118.6 萬 | 0.04% | +45,058+34.9% | 加碼 |
| Russell Investments Group, Ltd. | 175,592 | $119.8 萬 | 0.00% | −83,393−32.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 178,902 | $122.0 萬 | 0.00% | +37,884+26.9% | 加碼 |
| PEAK6 Investments LLC | 181,442 | $123.7 萬 | 0.05% | +45,088+33.1% | 加碼 |
| Prelude Capital Management, LLC | 181,621 | $123.9 萬 | 0.11% | +64,118+54.6% | 加碼 |
| Prudential Financial Inc | 190,594 | $130.0 萬 | 0.00% | +178,068+1,421.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 193,816 | $132.2 萬 | 0.01% | −17,520−8.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,156 | $136.5 萬 | 0.01% | −889,003−81.6% | 減碼 |
| UBS Group AG | 212,595 | $145.0 萬 | 0.00% | −19,727−8.5% | 減碼 |
| TCW Group Inc | 218,535 | $149.0 萬 | 0.02% | +79,650+57.3% | 加碼 |
| Rhumbline Advisers | 226,678 | $154.6 萬 | 0.00% | −5,381−2.3% | 減碼 |
| California State Teachers Retirement System | 227,784 | $155.3 萬 | 0.00% | −10,476−4.4% | 減碼 |
| UBS Oconnor LLC | 229,607 | $156.6 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 233,572 | $159.3 萬 | 0.00% | −11,177−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 242,694 | $165.5 萬 | 0.02% | −23,737−8.9% | 減碼 |
| Group One Trading, L.P. | 249,061 | $169.9 萬 | 0.05% | +17,803+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 256,864 | $175.2 萬 | 0.00% | +13,139+5.4% | 加碼 |
| Paralel Advisors LLC | 264,825 | $180.6 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 267,923 | $182.7 萬 | 0.00% | −11,587−4.1% | 減碼 |
| Susquehanna International Group, LLP | 319,052 | $217.6 萬 | 0.00% | +66,201+26.2% | 加碼 |
| Greenhouse Funds LLLP | 319,618 | $218.0 萬 | 0.15% | +83,986+35.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 371,498 | $253.4 萬 | 0.00% | +306,319+470.0% | 加碼 |
| Gotham Asset Management, LLC | 379,329 | $258.7 萬 | 0.05% | −136,827−26.5% | 減碼 |
| Lonestar Capital Management LLC | 400,000 | $272.8 萬 | 1.99% | +400,000 | 新進 |
| Illinois Municipal Retirement Fund | 407,280 | $277.8 萬 | 0.05% | +73,312+22.0% | 加碼 |
| Squarepoint Ops LLC | 411,008 | $280.3 萬 | 0.01% | −36,139−8.1% | 減碼 |
| Swiss National Bank | 426,921 | $291.2 萬 | 0.00% | −49,500−10.4% | 減碼 |
| Invenomic Capital Management LP | 460,609 | $314.1 萬 | 0.17% | +460,609 | 新進 |
| Barclays PLC | 510,183 | $347.9 萬 | 0.00% | −90,846−15.1% | 減碼 |
| Zacks Investment Management | 529,242 | $360.9 萬 | 0.04% | +529,242 | 新進 |
| Lee Danner & Bass Inc | 529,323 | $361.0 萬 | 0.31% | −22,945−4.2% | 減碼 |
| Twinbeech Capital LP | 548,163 | $373.8 萬 | 0.06% | +548,163 | 新進 |
| JPMorgan Chase & Co | 549,740 | $374.9 萬 | 0.00% | +3,375+0.6% | 加碼 |
| Credit Suisse AG | 589,253 | $401.9 萬 | 0.00% | +272,935+86.3% | 加碼 |
| Royal Bank of Canada | 621,109 | $423.6 萬 | 0.00% | −56,831−8.4% | 減碼 |
| Bank of America Corp | 665,565 | $453.9 萬 | 0.00% | −57,061−7.9% | 減碼 |
| Redwood Investment Management, LLC | 684,069 | $466.5 萬 | 0.43% | +684,069 | 新進 |
| Nuveen Asset Management, LLC | 851,425 | $580.7 萬 | 0.00% | −10,627−1.2% | 減碼 |
| Goldman Sachs Group Inc | 857,233 | $584.6 萬 | 0.00% | −608,121−41.5% | 減碼 |