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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 60,555 | $41.3 萬 | 0.00% | −1,149−1.9% | 減碼 |
| Man Group plc | 57,914 | $39.5 萬 | 0.00% | +57,914 | 新進 |
| State of Wyoming | 57,535 | $39.2 萬 | 0.07% | +17,349+43.2% | 加碼 |
| Boston Partners | 55,491 | $37.8 萬 | 0.00% | +9,882+21.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,362 | $37.8 萬 | 0.00% | +18,053+48.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 53,603 | $36.6 萬 | 0.01% | −22,401−29.5% | 減碼 |
| LPL Financial LLC | 52,110 | $35.5 萬 | 0.00% | +70.0% | 加碼 |
| Umb Bank N A | 51,877 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 51,730 | $35.3 萬 | 0.01% | +6,359+14.0% | 加碼 |
| RBF Capital, LLC | 51,432 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 47,289 | $32.3 萬 | 0.00% | −17,862−27.4% | 減碼 |
| Wolverine Trading, LLC | 45,791 | $31.2 萬 | 0.00% | −2,159−4.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 44,528 | $30.4 萬 | 0.03% | −55,741−55.6% | 減碼 |
| State of Tennessee, Treasury Department | 42,915 | $29.3 萬 | 0.00% | +42,915 | 新進 |
| Victory Capital Management Inc | 42,818 | $29.2 萬 | 0.00% | +7,586+21.5% | 加碼 |
| American Century Companies Inc | 41,749 | $28.5 萬 | 0.00% | +1,424+3.5% | 加碼 |
| Brevan Howard Capital Management LP | 39,967 | $27.3 萬 | 0.03% | −21,851−35.3% | 減碼 |
| Point72 Asset Management, L.P. | 39,900 | $27.2 萬 | 0.00% | +27,800+229.8% | 加碼 |
| HSBC Holdings PLC | 39,256 | $26.8 萬 | 0.00% | −57,527−59.4% | 減碼 |
| NinePointTwo Capital | 39,184 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,870 | $26.5 萬 | 0.00% | +22,522+137.8% | 加碼 |
| Occudo Quantitative Strategies LP | 36,118 | $24.6 萬 | 0.03% | +36,118 | 新進 |
| Mariner, LLC | 34,711 | $23.7 萬 | 0.00% | −15,057−30.3% | 減碼 |
| Kennedy Investment Group | 33,395 | $22.8 萬 | 0.13% | −1,874−5.3% | 減碼 |
| US Bancorp | 32,760 | $22.3 萬 | 0.00% | +3,458+11.8% | 加碼 |
| Quantbot Technologies LP | 32,379 | $22.1 萬 | 0.01% | +30,233+1,408.8% | 加碼 |
| HighTower Advisors, LLC | 31,641 | $21.6 萬 | 0.00% | +9,289+41.6% | 加碼 |
| Pathstone Holdings, LLC | 30,813 | $21.0 萬 | 0.00% | +30,813 | 新進 |
| Advisor Group Holdings, Inc. | 29,737 | $20.3 萬 | 0.00% | +5,158+21.0% | 加碼 |
| Amalgamated Bank | 29,575 | $20.2 萬 | 0.00% | −2,141−6.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 27,954 | $19.1 萬 | 0.00% | −94,625−77.2% | 減碼 |
| Blueshift Asset Management, LLC | 27,377 | $18.7 萬 | 0.10% | +4,661+20.5% | 加碼 |
| Citigroup Inc | 26,608 | $18.1 萬 | 0.00% | +6,670+33.5% | 加碼 |
| ProShare Advisors LLC | 25,109 | $17.1 萬 | 0.00% | −8,218−24.7% | 減碼 |
| Shay Capital LLC | 25,000 | $17.1 萬 | 0.07% | +25,000 | 新進 |
| Moors & Cabot, Inc. | 24,600 | $16.8 萬 | 0.01% | −2,000−7.5% | 減碼 |
| Great West Life Assurance Co | 24,492 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Nishkama Capital, LLC | 23,217 | $15.8 萬 | 0.04% | +23,217 | 新進 |
| Inceptionr LLC | 22,962 | $15.7 萬 | 0.11% | −15,947−41.0% | 減碼 |
| Cooper Financial Group | 22,780 | $15.5 萬 | 0.03% | +22,780 | 新進 |
| Captrust Financial Advisors | 21,597 | $14.7 萬 | 0.00% | +1,564+7.8% | 加碼 |
| Highland Capital Management, LLC | 21,394 | $14.6 萬 | 0.01% | +835+4.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,967 | $14.3 萬 | 0.00% | +20,967 | 新進 |
| XTX Topco Ltd | 20,897 | $14.3 萬 | 0.03% | +20,897 | 新進 |
| State of Wisconsin Investment Board | 20,548 | $14.0 萬 | 0.00% | −3,226−13.6% | 減碼 |
| Panagora Asset Management Inc | 20,263 | $13.8 萬 | 0.00% | +10,251+102.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,125 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,030 | $13.7 萬 | 0.00% | +20,030 | 新進 |
| Commonwealth Equity Services, LLC | 18,767 | $12.8 萬 | 0.00% | +1,034+5.8% | 加碼 |
| Oxbow Advisors, LLC | 18,490 | $12.6 萬 | 0.02% | −70,509−79.2% | 減碼 |
| Ameriprise Financial Inc | 18,328 | $12.5 萬 | 0.00% | −186−1.0% | 減碼 |
| Cresset Asset Management, LLC | 17,872 | $12.3 萬 | 0.00% | +17,872 | 新進 |
| GWM Advisors LLC | 17,917 | $12.2 萬 | 0.00% | −22,016−55.1% | 減碼 |
| Two Sigma Advisers, LP | 17,900 | $12.2 萬 | 0.00% | +17,900 | 新進 |
| Public Employees Retirement Association of Colorado | 17,956 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,702 | $12.1 萬 | 0.00% | −17,615−49.9% | 減碼 |
| Raymond James & Associates | 17,146 | $11.7 萬 | 0.00% | −1,963−10.3% | 減碼 |
| Pictet Asset Management Holding SA | 17,055 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Weik Capital Management | 16,500 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,499 | $11.3 萬 | 0.00% | +16,499 | 新進 |
| JustInvest LLC | 15,726 | $10.7 萬 | 0.00% | −863−5.2% | 減碼 |
| SEI Investments Co | 15,311 | $10.4 萬 | 0.00% | +909+6.3% | 加碼 |
| Cornerstone Capital, Inc. | 13,977 | $9.53 萬 | 0.01% | 00.0% | 不變 |
| Maia Wealth LLC | 13,547 | $9.24 萬 | 0.04% | +13,547 | 新進 |
| Principal Financial Group Inc | 13,450 | $9.17 萬 | 0.00% | −3,324−19.8% | 減碼 |
| American Trust | 13,374 | $9.12 萬 | 0.01% | +13,374 | 新進 |
| nVerses Capital, LLC | – | $9.07 萬 | 0.25% | – | 新進 |
| Maryland State Retirement & Pension System | 13,225 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 12,496 | $8.52 萬 | 0.05% | +12,496 | 新進 |
| Innealta Capital, LLC | 12,450 | $8.49 萬 | 0.04% | −854−6.4% | 減碼 |
| Axq Capital, LP | 12,330 | $8.41 萬 | 0.02% | +12,330 | 新進 |
| Boothbay Fund Management, LLC | 11,983 | $8.17 萬 | 0.00% | +11,983 | 新進 |
| Xponance, Inc. | 11,622 | $7.93 萬 | 0.00% | +46+0.4% | 加碼 |
| Utah Retirement Systems | 11,600 | $7.91 萬 | 0.00% | +200+1.8% | 加碼 |
| Commerce Bank | 10,939 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,731 | $7.30 萬 | 0.00% | +10,731 | 新進 |
| Cetera Investment Advisers | 10,678 | $7.28 萬 | 0.00% | +10,678 | 新進 |
| Wealthsource Partners, LLC | 10,669 | $7.28 萬 | 0.00% | +58+0.5% | 加碼 |
| Forum Financial Management, LP | 10,236 | $6.98 萬 | 0.00% | −748−6.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,772 | $6.66 萬 | 0.00% | +9,012+1,185.8% | 加碼 |
| National Bank of Canada | 7,648 | $5.36 萬 | 0.00% | −653−7.9% | 減碼 |
| Ci Investments Inc. | 6,233 | $4.30 萬 | 0.00% | +2,203+54.7% | 加碼 |
| Huntington National Bank | 6,240 | $4.26 萬 | 0.00% | +6,100+4,357.1% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,943 | $4.10 萬 | 0.02% | −24,252−80.3% | 減碼 |
| Raleigh Capital Management Inc. | 5,233 | $3.57 萬 | 0.02% | +5,233 | 新進 |
| MCF Advisors LLC | 5,000 | $3.41 萬 | 0.00% | −600−10.7% | 減碼 |
| CWM, LLC | 4,667 | $3.20 萬 | 0.00% | +220+4.9% | 加碼 |
| Lazard Asset Management LLC | 4,391 | $2.90 萬 | 0.00% | −710−13.9% | 減碼 |
| MetLife Investment Management | 4,089 | $2.79 萬 | 0.00% | −78−1.9% | 減碼 |
| Gradient Investments LLC | 4,085 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,291 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,100 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,060 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,782 | $1.22 萬 | 0.00% | +1,782 | 新進 |
| American International Group, Inc. | 1,728 | $1.18 萬 | 0.00% | −44−2.5% | 減碼 |
| Bell Investment Advisors, Inc | 1,560 | $1.06 萬 | 0.00% | +1,189+320.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,364 | $9,302 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,350 | $9,207 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,088 | $7,420 | 0.00% | +9+0.8% | 加碼 |
| Covestor Ltd | 1,072 | $7,000 | 0.00% | +1+0.1% | 加碼 |