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。
2024 年第 1 季 13F 持有人
ADT Inc. 在 2024/3/31 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
- 266
- 較 2023 年第 4 季 +44 家
- 持有股數
- 7.97 億
- 較 2023 年第 4 季 −1,523 萬 (−1.9%)
- 總市值
- $53.6 億
- 較 2023 年第 4 季 −$1.83 億 (−3.3%)
- 新進機構
- 74
- 另有 98 家加碼
- 清倉機構
- 30
- 另有 60 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 423,550,366 | $28.5 億 | 38.35% | −74,750,000−15.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $8.96 億 | 0.81% | 00.0% | 不變 |
| Vanguard Group Inc | 35,406,307 | $2.38 億 | 0.00% | +3,427,575+10.7% | 加碼 |
| Ariel Investments, LLC | 29,579,797 | $1.99 億 | 1.96% | +7,131,950+31.8% | 加碼 |
| Norges Bank | 21,118,712 | $1.42 億 | 0.02% | +19,671,549+1,359.3% | 加碼 |
| Alliancebernstein L.P. | 19,531,415 | $1.31 億 | 0.05% | +4,764,718+32.3% | 加碼 |
| BlackRock Inc. | 12,533,442 | $8,422 萬 | 0.00% | +1,455,467+13.1% | 加碼 |
| Citadel Advisors LLC | 7,680,973 | $5,162 萬 | 0.05% | +7,530,030+4,988.7% | 加碼 |
| Dimensional Fund Advisors LP | 7,654,208 | $5,144 萬 | 0.01% | +66,666+0.9% | 加碼 |
| Cooperman Leon G | 6,150,000 | $4,133 萬 | 1.72% | +3,050,000+98.4% | 加碼 |
| State Street Corp | 6,090,932 | $4,124 萬 | 0.00% | +428,742+7.6% | 加碼 |
| MGG Investment Group LP | 5,266,858 | $3,539 萬 | 95.18% | −6,708,112−56.0% | 減碼 |
| Partners Group Holding AG | 4,627,283 | $3,110 萬 | 2.82% | −816,643−15.0% | 減碼 |
| AQR Capital Management LLC | 4,491,903 | $3,010 萬 | 0.05% | +1,612,620+56.0% | 加碼 |
| Geode Capital Management, LLC | 4,069,867 | $2,736 萬 | 0.00% | +790,752+24.1% | 加碼 |
| Millennium Management LLC | 4,042,734 | $2,717 萬 | 0.02% | +4,042,734 | 新進 |
| Bank of New York Mellon Corp | 3,818,429 | $2,566 萬 | 0.00% | −184,679−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,767,173 | $2,532 萬 | 0.01% | +408,896+12.2% | 加碼 |
| Alyeska Investment Group, L.P. | 3,400,000 | $2,285 萬 | 0.14% | +3,400,000 | 新進 |
| LSV Asset Management | 3,373,139 | $2,267 萬 | 0.05% | +3,373,139 | 新進 |
| Jane Street Group, LLC | 3,228,796 | $2,170 萬 | 0.03% | +3,189,926+8,206.7% | 加碼 |
| William Blair Investment Management, LLC | 3,078,936 | $2,069 萬 | 0.05% | −298,933−8.8% | 減碼 |
| First Trust Advisors LP | 2,556,549 | $1,718 萬 | 0.02% | +71,083+2.9% | 加碼 |
| Ghisallo Capital Management LLC | 2,000,000 | $1,344 萬 | 1.53% | +2,000,000 | 新進 |
| Morgan Stanley | 1,925,368 | $1,294 萬 | 0.00% | −408,658−17.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,732,598 | $1,218 萬 | 0.03% | +220,412+14.6% | 加碼 |
| Arnhold LLC | 1,524,720 | $1,025 萬 | 1.08% | −21,058−1.4% | 減碼 |
| Bracebridge Capital, LLC | 1,500,000 | $1,008 萬 | 1.93% | +1,500,000 | 新進 |
| Northern Trust Corp | 1,479,994 | $994.6 萬 | 0.00% | +363,098+32.5% | 加碼 |
| Invesco Ltd. | 1,424,545 | $957.3 萬 | 0.00% | +1,156,622+431.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,395,784 | $938.0 萬 | 0.01% | +1,378,082+7,784.9% | 加碼 |
| Bank of America Corp | 1,336,592 | $898.2 萬 | 0.00% | +671,027+100.8% | 加碼 |
| Mackenzie Financial Corp | 1,317,773 | $885.5 萬 | 0.01% | +1,148,802+679.9% | 加碼 |
| Nordea Investment Management AB | 1,297,954 | $870.3 萬 | 0.01% | +310,406+31.4% | 加碼 |
| Susquehanna International Group, LLP | 1,276,897 | $858.1 萬 | 0.01% | +957,845+300.2% | 加碼 |
| HRT Financial LP | 1,269,100 | $852.8 萬 | 0.05% | +1,269,100 | 新進 |
| Calamos Advisors LLC | 1,137,050 | $764.1 萬 | 0.04% | +1,137,050 | 新進 |
| Cubist Systematic Strategies, LLC | 1,078,870 | $725.0 萬 | 0.08% | +1,062,371+6,439.0% | 加碼 |
| JPMorgan Chase & Co | 1,069,118 | $718.4 萬 | 0.00% | +519,378+94.5% | 加碼 |
| FMR LLC | 1,052,707 | $707.4 萬 | 0.00% | +974,996+1,254.6% | 加碼 |
| First Manhattan Co | 966,125 | $649.2 萬 | 0.02% | +32,480+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 923,822 | $620.8 萬 | 0.00% | +72,397+8.5% | 加碼 |
| Goldman Sachs Group Inc | 845,619 | $568.3 萬 | 0.00% | −11,614−1.4% | 減碼 |
| Redwood Investment Management, LLC | 811,419 | $545.3 萬 | 0.52% | +127,350+18.6% | 加碼 |
| Meritage Portfolio Management | 650,533 | $437.2 萬 | 0.28% | +650,533 | 新進 |
| TCW Group Inc | 618,177 | $415.4 萬 | 0.04% | +399,642+182.9% | 加碼 |
| Royal Bank of Canada | 595,603 | $400.2 萬 | 0.00% | −25,506−4.1% | 減碼 |
| Credit Suisse AG | 586,879 | $394.4 萬 | 0.00% | −2,374−0.4% | 減碼 |
| Lonestar Capital Management LLC | 520,000 | $349.4 萬 | 3.62% | +120,000+30.0% | 加碼 |
| Laurion Capital Management LP | 500,000 | $336.0 萬 | 0.09% | +500,000 | 新進 |
| Nishkama Capital, LLC | 474,931 | $319.2 萬 | 0.36% | +451,714+1,945.6% | 加碼 |
| Prudential Financial Inc | 474,764 | $319.0 萬 | 0.00% | +284,170+149.1% | 加碼 |
| Gotham Asset Management, LLC | 463,879 | $311.7 萬 | 0.05% | +84,550+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 461,448 | $310.1 萬 | 0.00% | +285,856+162.8% | 加碼 |
| Barclays PLC | 459,626 | $308.9 萬 | 0.00% | −50,557−9.9% | 減碼 |
| Swiss National Bank | 426,921 | $286.9 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 414,984 | $278.9 萬 | 0.13% | +414,984 | 新進 |
| ExodusPoint Capital Management, LP | 414,005 | $278.2 萬 | 0.03% | +414,005 | 新進 |
| Invenomic Capital Management LP | 411,522 | $276.5 萬 | 0.15% | −49,087−10.7% | 減碼 |
| Prelude Capital Management, LLC | 399,150 | $268.2 萬 | 0.18% | +217,529+119.8% | 加碼 |
| Twinbeech Capital LP | 386,484 | $259.7 萬 | 0.05% | −161,679−29.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 375,429 | $252.3 萬 | 0.00% | +3,931+1.1% | 加碼 |
| Zimmer Partners, LP | 350,018 | $235.2 萬 | 0.05% | +350,018 | 新進 |
| Monashee Investment Management LLC | 320,000 | $215.0 萬 | 0.25% | +320,000 | 新進 |
| UBS Asset Management Americas Inc | 285,651 | $192.0 萬 | 0.00% | +28,787+11.2% | 加碼 |
| Paralel Advisors LLC | 264,825 | $178.0 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 258,097 | $173.4 萬 | 0.00% | +258,097 | 新進 |
| Pathstone Holdings, LLC | 250,663 | $168.5 萬 | 0.01% | +219,850+713.5% | 加碼 |
| Truist Financial Corp | 244,790 | $164.5 萬 | 0.00% | +244,790 | 新進 |
| Beacon Pointe Advisors, LLC | 244,509 | $164.3 萬 | 0.02% | +1,815+0.7% | 加碼 |
| Rhumbline Advisers | 239,490 | $160.9 萬 | 0.00% | +12,812+5.7% | 加碼 |
| UBS Oconnor LLC | 229,607 | $154.3 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 229,444 | $154.2 萬 | 0.00% | +229,444 | 新進 |
| California State Teachers Retirement System | 220,861 | $148.4 萬 | 0.00% | −6,923−3.0% | 減碼 |
| STRS Ohio | 212,793 | $142.9 萬 | 0.01% | +212,793 | 新進 |
| Landscape Capital Management, L.L.C. | 212,068 | $142.5 萬 | 0.12% | +167,540+376.3% | 加碼 |
| Legal & General Group Plc | 206,395 | $138.7 萬 | 0.00% | −27,177−11.6% | 減碼 |
| Savant Capital, LLC | 202,861 | $136.3 萬 | 0.02% | +202,861 | 新進 |
| Federation des caisses Desjardins du Quebec | 193,816 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 192,468 | $129.3 萬 | 0.00% | +136,977+246.8% | 加碼 |
| Quantbot Technologies LP | 179,036 | $120.3 萬 | 0.07% | +146,657+452.9% | 加碼 |
| Jump Financial, LLC | 175,600 | $118.0 萬 | 0.03% | +6,100+3.6% | 加碼 |
| Cornercap Investment Counsel Inc | 170,587 | $114.6 萬 | 0.18% | +170,587 | 新進 |
| Illinois Municipal Retirement Fund | 168,158 | $113.0 萬 | 0.02% | −239,122−58.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 164,805 | $110.7 萬 | 0.00% | −14,097−7.9% | 減碼 |
| New York State Common Retirement Fund | 164,653 | $110.6 萬 | 0.00% | +32,850+24.9% | 加碼 |
| Park Circle Co | 157,366 | $105.8 萬 | 0.99% | 00.0% | 不變 |
| Alps Advisors Inc | 153,653 | $103.3 萬 | 0.01% | −12,055−7.3% | 減碼 |
| Gsa Capital Partners LLP | 151,401 | $101.7 萬 | 0.08% | +151,401 | 新進 |
| ArrowMark Colorado Holdings LLC | 150,000 | $100.8 萬 | 0.01% | +150,000 | 新進 |
| UBS Group AG | 149,273 | $100.3 萬 | 0.00% | −63,322−29.8% | 減碼 |
| Pearl River Capital, LLC | 148,341 | $99.7 萬 | 0.16% | +148,341 | 新進 |
| Walleye Capital LLC | 146,863 | $98.7 萬 | 0.01% | −2,603−1.7% | 減碼 |
| Quadrature Capital Ltd | 146,136 | $98.1 萬 | 0.02% | +146,136 | 新進 |
| Engineers Gate Manager LP | 135,903 | $91.3 萬 | 0.02% | +28,618+26.7% | 加碼 |
| Price T Rowe Associates Inc | 131,678 | $88.6 萬 | 0.00% | +16,816+14.6% | 加碼 |
| Janus Henderson Group PLC | 128,362 | $86.2 萬 | 0.00% | +50,006+63.8% | 加碼 |
| Treasurer of the State of North Carolina | 123,430 | $82.9 萬 | 0.00% | +20,881+20.4% | 加碼 |
| Stifel Financial Corp | 119,781 | $80.5 萬 | 0.00% | −1,003−0.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 118,807 | $79.8 萬 | 0.01% | +1,661+1.4% | 加碼 |