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 |
|---|---|---|---|---|---|
| Mariner, LLC | 34,126 | $22.9 萬 | 0.00% | −585−1.7% | 減碼 |
| Citigroup Inc | 34,217 | $23.0 萬 | 0.00% | +7,609+28.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,283 | $23.7 萬 | 0.03% | +35,283 | 新進 |
| State of Wyoming | 35,539 | $23.9 萬 | 0.04% | −21,996−38.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,459 | $25.8 萬 | 0.02% | +38,459 | 新進 |
| HSBC Holdings PLC | 39,256 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 40,794 | $27.4 萬 | 0.01% | +28,811+240.4% | 加碼 |
| Bayesian Capital Management, LP | 41,300 | $27.8 萬 | 0.03% | +41,300 | 新進 |
| Victory Capital Management Inc | 41,673 | $28.0 萬 | 0.00% | −1,145−2.7% | 減碼 |
| Graham Capital Management, L.P. | 41,679 | $28.0 萬 | 0.01% | +21,649+108.1% | 加碼 |
| Amalgamated Bank | 41,959 | $28.2 萬 | 0.00% | +12,384+41.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,585 | $28.6 萬 | 0.00% | +42,585 | 新進 |
| IMC-Chicago, LLC | 43,827 | $29.5 萬 | 0.01% | +43,827 | 新進 |
| Wells Fargo & Company | 43,918 | $29.5 萬 | 0.00% | −3,371−7.1% | 減碼 |
| Oxford Asset Management LLP | 46,180 | $31.0 萬 | 0.34% | +46,180 | 新進 |
| Oak Thistle LLC | 46,238 | $31.1 萬 | 0.28% | +46,238 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 46,701 | $31.4 萬 | 0.01% | −6,902−12.9% | 減碼 |
| Walleye Trading LLC | 47,299 | $31.8 萬 | 0.01% | −4,431−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,471 | $32.1 萬 | 0.00% | +49,471 | 新進 |
| Man Group plc | 48,395 | $32.5 萬 | 0.00% | −9,519−16.4% | 減碼 |
| HBK Investments L P | 50,000 | $33.6 萬 | 0.01% | +50,000 | 新進 |
| GTS Securities LLC | 50,195 | $33.7 萬 | 0.01% | −66,152−56.9% | 減碼 |
| American Century Companies Inc | 50,647 | $34.0 萬 | 0.00% | +8,898+21.3% | 加碼 |
| RBF Capital, LLC | 51,432 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 52,417 | $35.2 萬 | 0.01% | +540+1.0% | 加碼 |
| LPL Financial LLC | 53,394 | $35.9 萬 | 0.00% | +1,284+2.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 53,572 | $36.0 萬 | 0.01% | +25,618+91.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,088 | $37.0 萬 | 0.00% | −274−0.5% | 減碼 |
| Natixis | 57,289 | $38.5 萬 | 0.00% | +57,289 | 新進 |
| Teza Capital Management LLC | 57,739 | $38.8 萬 | 0.05% | +57,739 | 新進 |
| Nova R Wealth, Inc. | 59,250 | $39.8 萬 | 0.21% | +59,250 | 新進 |
| Arizona State Retirement System | 59,573 | $40.0 萬 | 0.00% | −982−1.6% | 減碼 |
| CI Private Wealth, LLC | 60,306 | $40.5 萬 | 0.00% | −27,067−31.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,493 | $43.0 萬 | 0.00% | −48,627−45.0% | 減碼 |
| Centiva Capital, LP | 64,115 | $43.1 萬 | 0.02% | +64,115 | 新進 |
| Simplex Trading, LLC | 64,533 | $43.3 萬 | 0.01% | −109,465−62.9% | 減碼 |
| Alaska Permanent Fund Corp | 66,333 | $44.6 萬 | 0.01% | +66,333 | 新進 |
| Verition Fund Management LLC | 66,693 | $44.8 萬 | 0.00% | +66,693 | 新進 |
| State of Tennessee, Treasury Department | 67,474 | $45.3 萬 | 0.00% | +24,559+57.2% | 加碼 |
| XTX Topco Ltd | 69,060 | $46.4 萬 | 0.06% | +48,163+230.5% | 加碼 |
| Ethic Inc. | 71,342 | $47.9 萬 | 0.01% | +8,078+12.8% | 加碼 |
| Gallacher Capital Management LLC | 73,287 | $49.2 萬 | 0.25% | +73,287 | 新進 |
| Hudson Bay Capital Management LP | 73,320 | $49.3 萬 | 0.00% | +73,320 | 新進 |
| Smith, Moore & Co. | 74,230 | $49.9 萬 | 0.05% | +996+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 75,863 | $51.0 萬 | 0.00% | +2,183+3.0% | 加碼 |
| Handelsbanken Fonder AB | 76,900 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 79,109 | $53.2 萬 | 0.11% | +79,109 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,056 | $55.1 萬 | 0.00% | −829−1.0% | 減碼 |
| Neuberger Berman Group LLC | 83,638 | $56.2 萬 | 0.00% | −4,917−5.6% | 減碼 |
| Point72 (DIFC) Ltd | 87,327 | $58.7 萬 | 0.05% | +87,327 | 新進 |
| Group One Trading, L.P. | 87,877 | $59.1 萬 | 0.02% | −161,184−64.7% | 減碼 |
| State of Alaska, Department of Revenue | 88,184 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 88,414 | $59.4 萬 | 0.00% | +88,414 | 新進 |
| Voya Investment Management LLC | 88,646 | $59.6 萬 | 0.00% | +7,947+9.8% | 加碼 |
| Ensign Peak Advisors, Inc | 91,342 | $61.4 萬 | 0.00% | −4,608−4.8% | 減碼 |
| Quantinno Capital Management LP | 91,481 | $61.5 萬 | 0.01% | +1,863+2.1% | 加碼 |
| Entropy Technologies, LP | 92,750 | $62.3 萬 | 0.07% | +92,750 | 新進 |
| Great West Life Assurance Co | 94,204 | $63.3 萬 | 0.00% | +69,712+284.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 99,517 | $66.9 萬 | 0.02% | +99,517 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 100,199 | $67.3 萬 | 0.10% | +100,199 | 新進 |
| Toroso Investments, LLC | 101,886 | $68.5 萬 | 0.01% | +11,226+12.4% | 加碼 |
| Public Employees Retirement System of Ohio | 106,596 | $71.6 萬 | 0.00% | +10,119+10.5% | 加碼 |
| Seven Eight Capital, LP | 109,523 | $73.6 萬 | 0.08% | +109,523 | 新進 |
| Alexander Labrunerie & Co., Inc. | 113,513 | $76.3 萬 | 0.43% | +113,513 | 新進 |
| Capula Management Ltd | 113,560 | $76.3 萬 | 0.03% | +113,560 | 新進 |
| DSC Advisors, L.P. | 115,000 | $77.3 萬 | 1.25% | +115,000 | 新進 |
| Prime Capital Investment Advisors, LLC | 118,807 | $79.8 萬 | 0.01% | +1,661+1.4% | 加碼 |
| Stifel Financial Corp | 119,781 | $80.5 萬 | 0.00% | −1,003−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 123,430 | $82.9 萬 | 0.00% | +20,881+20.4% | 加碼 |
| Janus Henderson Group PLC | 128,362 | $86.2 萬 | 0.00% | +50,006+63.8% | 加碼 |
| Price T Rowe Associates Inc | 131,678 | $88.6 萬 | 0.00% | +16,816+14.6% | 加碼 |
| Engineers Gate Manager LP | 135,903 | $91.3 萬 | 0.02% | +28,618+26.7% | 加碼 |
| Quadrature Capital Ltd | 146,136 | $98.1 萬 | 0.02% | +146,136 | 新進 |
| Walleye Capital LLC | 146,863 | $98.7 萬 | 0.01% | −2,603−1.7% | 減碼 |
| Pearl River Capital, LLC | 148,341 | $99.7 萬 | 0.16% | +148,341 | 新進 |
| UBS Group AG | 149,273 | $100.3 萬 | 0.00% | −63,322−29.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 150,000 | $100.8 萬 | 0.01% | +150,000 | 新進 |
| Gsa Capital Partners LLP | 151,401 | $101.7 萬 | 0.08% | +151,401 | 新進 |
| Alps Advisors Inc | 153,653 | $103.3 萬 | 0.01% | −12,055−7.3% | 減碼 |
| Park Circle Co | 157,366 | $105.8 萬 | 0.99% | 00.0% | 不變 |
| New York State Common Retirement Fund | 164,653 | $110.6 萬 | 0.00% | +32,850+24.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 164,805 | $110.7 萬 | 0.00% | −14,097−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 168,158 | $113.0 萬 | 0.02% | −239,122−58.7% | 減碼 |
| Cornercap Investment Counsel Inc | 170,587 | $114.6 萬 | 0.18% | +170,587 | 新進 |
| Jump Financial, LLC | 175,600 | $118.0 萬 | 0.03% | +6,100+3.6% | 加碼 |
| Quantbot Technologies LP | 179,036 | $120.3 萬 | 0.07% | +146,657+452.9% | 加碼 |
| Boston Partners | 192,468 | $129.3 萬 | 0.00% | +136,977+246.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 193,816 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 202,861 | $136.3 萬 | 0.02% | +202,861 | 新進 |
| Legal & General Group Plc | 206,395 | $138.7 萬 | 0.00% | −27,177−11.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 212,068 | $142.5 萬 | 0.12% | +167,540+376.3% | 加碼 |
| STRS Ohio | 212,793 | $142.9 萬 | 0.01% | +212,793 | 新進 |
| California State Teachers Retirement System | 220,861 | $148.4 萬 | 0.00% | −6,923−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 229,444 | $154.2 萬 | 0.00% | +229,444 | 新進 |
| UBS Oconnor LLC | 229,607 | $154.3 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 239,490 | $160.9 萬 | 0.00% | +12,812+5.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 244,509 | $164.3 萬 | 0.02% | +1,815+0.7% | 加碼 |
| Truist Financial Corp | 244,790 | $164.5 萬 | 0.00% | +244,790 | 新進 |
| Pathstone Holdings, LLC | 250,663 | $168.5 萬 | 0.01% | +219,850+713.5% | 加碼 |
| Balyasny Asset Management LLC | 258,097 | $173.4 萬 | 0.00% | +258,097 | 新進 |