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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 5 | $34 | 0.00% | +5 | 新進 |
| Larson Financial Group LLC | 9 | $60 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 14 | $100 | 0.00% | +14 | 新進 |
| EverSource Wealth Advisors, LLC | 19 | $124 | 0.00% | +19 | 新進 |
| Tfo-TDC, LLC | 31 | $208 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 32 | $212 | 0.00% | +1+3.2% | 加碼 |
| Allworth Financial LP | 41 | $276 | 0.00% | −949−95.9% | 減碼 |
| JJJ Advisors Inc. | 60 | $404 | 0.00% | +60 | 新進 |
| Sofos Investments, Inc. | 66 | $442 | 0.00% | +66 | 新進 |
| Farther Finance Advisors, LLC | 70 | $454 | 0.00% | −61−46.6% | 減碼 |
| Sachetta, LLC | 81 | $556 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 91 | $612 | 0.00% | −14−13.3% | 減碼 |
| SJS Investment Consulting Inc. | 96 | $646 | 0.00% | −12−11.1% | 減碼 |
| CoreCap Advisors, LLC | 100 | $672 | 0.00% | +100 | 新進 |
| Comerica Bank | 112 | $753 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 131 | $880 | 0.00% | +131 | 新進 |
| IFP Advisors, Inc | 199 | $1,337 | 0.00% | −1,583−88.8% | 減碼 |
| Rise Advisors, LLC | 206 | $1,385 | 0.00% | +1+0.5% | 加碼 |
| JFS Wealth Advisors, LLC | 211 | $1,418 | 0.00% | −3−1.4% | 減碼 |
| Quadrant Capital Group LLC | 243 | $1,633 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 243 | $1,633 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 318 | $2,136 | 0.00% | +173+119.3% | 加碼 |
| Huntington National Bank | 327 | $2,197 | 0.00% | −5,913−94.8% | 減碼 |
| Old Point Trust & Financial Services N A | 350 | $2,352 | 0.00% | +350 | 新進 |
| Parallel Advisors, LLC | 361 | $2,426 | 0.00% | +60+19.9% | 加碼 |
| Lindbrook Capital, LLC | 366 | $2,460 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 690 | $4,637 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,070 | $7,000 | 0.00% | −2−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,158 | $7,781 | 0.00% | +70+6.4% | 加碼 |
| Massmutual Trust Co FSB | 1,350 | $9,072 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,364 | $9,166 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 1,538 | $1.03 萬 | 0.00% | −22−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 0 | $1.08 萬 | 0.00% | 0 | 新進 |
| Harbour Investments, Inc. | 2,060 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,100 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,106 | $1.42 萬 | 0.00% | +378+21.9% | 加碼 |
| TD Waterhouse Canada Inc. | 2,291 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,836 | $1.91 萬 | 0.00% | +2,677+1,683.6% | 加碼 |
| Gradient Investments LLC | 4,085 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,988 | $3.35 萬 | 0.00% | +899+22.0% | 加碼 |
| Quarry LP | 5,444 | $3.66 萬 | 0.02% | +5,444 | 新進 |
| PEAK6 Investments LLC | 6,300 | $4.23 萬 | 0.00% | −175,142−96.5% | 減碼 |
| Ci Investments Inc. | 7,654 | $5.10 萬 | 0.00% | +1,421+22.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,885 | $6.64 萬 | 0.00% | +8,965+974.5% | 加碼 |
| Merit Financial Group, LLC | 10,037 | $6.70 萬 | 0.00% | +10,037 | 新進 |
| Chicago Capital, LLC | 10,000 | $6.72 萬 | 0.00% | +10,000 | 新進 |
| Gries Financial LLC | 10,091 | $6.78 萬 | 0.01% | +10,091 | 新進 |
| Forum Financial Management, LP | 10,236 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,543 | $7.08 萬 | 0.00% | +10,543 | 新進 |
| Commerce Bank | 10,939 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,140 | $7.49 萬 | 0.00% | +11,140 | 新進 |
| TFB Advisors LLC | 11,919 | $7.75 萬 | 0.03% | +11,919 | 新進 |
| Cetera Investment Advisers | 11,650 | $7.83 萬 | 0.00% | +972+9.1% | 加碼 |
| National Bank of Canada | 11,638 | $8.12 萬 | 0.00% | +3,990+52.2% | 加碼 |
| Scientech Research LLC | 12,151 | $8.17 萬 | 0.04% | +12,151 | 新進 |
| Lazard Asset Management LLC | 12,308 | $8.20 萬 | 0.00% | +7,917+180.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,225 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 12,881 | $8.66 萬 | 0.02% | −10,081−43.9% | 減碼 |
| Two Sigma Advisers, LP | 13,100 | $8.80 萬 | 0.00% | −4,800−26.8% | 減碼 |
| Axq Capital, LP | 13,124 | $8.82 萬 | 0.02% | +794+6.4% | 加碼 |
| Xponance, Inc. | 13,542 | $9.10 萬 | 0.00% | +1,920+16.5% | 加碼 |
| Cornerstone Capital, Inc. | 13,977 | $9.39 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 14,129 | $9.49 萬 | 0.00% | +2,529+21.8% | 加碼 |
| SEI Investments Co | 14,466 | $9.72 萬 | 0.00% | −845−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,675 | $10.5 萬 | 0.00% | +5,903+60.4% | 加碼 |
| Deutsche Bank AG | 16,320 | $11.0 萬 | 0.00% | −1,940,360−99.2% | 減碼 |
| Weik Capital Management | 16,500 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| MQS Management LLC | 16,796 | $11.3 萬 | 0.06% | +4,300+34.4% | 加碼 |
| Cerity Partners LLC | 16,997 | $11.4 萬 | 0.00% | +16,997 | 新進 |
| Raymond James & Associates | 17,063 | $11.5 萬 | 0.00% | −83−0.5% | 減碼 |
| JustInvest LLC | 17,235 | $11.6 萬 | 0.00% | +1,509+9.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,956 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,057 | $12.1 萬 | 0.00% | −2,491−12.1% | 減碼 |
| Headlands Technologies LLC | 18,982 | $12.8 萬 | 0.03% | +18,982 | 新進 |
| Envestnet Asset Management Inc | 19,602 | $13.2 萬 | 0.00% | −48,795−71.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,125 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 20,200 | $13.6 萬 | 0.01% | +20,200 | 新進 |
| Commonwealth Equity Services, LLC | 20,244 | $13.6 萬 | 0.00% | +1,477+7.9% | 加碼 |
| Panagora Asset Management Inc | 20,263 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,990 | $14.1 萬 | 0.00% | −607−2.8% | 減碼 |
| Principal Financial Group Inc | 21,085 | $14.2 萬 | 0.00% | +7,635+56.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,253 | $14.3 萬 | 0.00% | +286+1.4% | 加碼 |
| Ameriprise Financial Inc | 21,359 | $14.4 萬 | 0.00% | +3,031+16.5% | 加碼 |
| Pictet Asset Management Holding SA | 21,587 | $14.5 萬 | 0.00% | +4,532+26.6% | 加碼 |
| Delap Wealth Advisory, LLC | 21,949 | $14.7 萬 | 0.06% | +21,949 | 新進 |
| Highland Capital Management, LLC | 22,077 | $14.8 萬 | 0.01% | +683+3.2% | 加碼 |
| CWM, LLC | 23,724 | $15.9 萬 | 0.00% | +19,057+408.3% | 加碼 |
| Advisor Group Holdings, Inc. | 24,012 | $16.1 萬 | 0.00% | −5,725−19.3% | 減碼 |
| Moors & Cabot, Inc. | 24,800 | $16.7 萬 | 0.01% | +200+0.8% | 加碼 |
| Cresset Asset Management, LLC | 24,617 | $16.7 萬 | 0.00% | +6,745+37.7% | 加碼 |
| ProShare Advisors LLC | 25,109 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,144 | $18.3 萬 | 0.00% | −4,497−14.2% | 減碼 |
| Petrus Trust Company, LTA | 28,267 | $19.0 萬 | 0.02% | +28,267 | 新進 |
| Pallas Capital Advisors LLC | 28,477 | $19.1 萬 | 0.01% | +28,477 | 新進 |
| US Bancorp | 28,822 | $19.4 萬 | 0.00% | −3,938−12.0% | 減碼 |
| Innealta Capital, LLC | 30,780 | $20.7 萬 | 0.09% | +18,330+147.2% | 加碼 |
| GWM Advisors LLC | 31,102 | $20.9 萬 | 0.00% | +13,185+73.6% | 加碼 |
| Two Sigma Securities, LLC | 32,238 | $21.7 萬 | 0.01% | +32,238 | 新進 |
| Kennedy Investment Group | 32,542 | $21.9 萬 | 0.12% | −853−2.6% | 減碼 |