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 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 264,825 | $178.0 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 285,651 | $192.0 萬 | 0.00% | +28,787+11.2% | 加碼 |
| Monashee Investment Management LLC | 320,000 | $215.0 萬 | 0.25% | +320,000 | 新進 |
| Zimmer Partners, LP | 350,018 | $235.2 萬 | 0.05% | +350,018 | 新進 |
| BNP Paribas Arbitrage, SA | 375,429 | $252.3 萬 | 0.00% | +3,931+1.1% | 加碼 |
| Twinbeech Capital LP | 386,484 | $259.7 萬 | 0.05% | −161,679−29.5% | 減碼 |
| Prelude Capital Management, LLC | 399,150 | $268.2 萬 | 0.18% | +217,529+119.8% | 加碼 |
| Invenomic Capital Management LP | 411,522 | $276.5 萬 | 0.15% | −49,087−10.7% | 減碼 |
| ExodusPoint Capital Management, LP | 414,005 | $278.2 萬 | 0.03% | +414,005 | 新進 |
| Weiss Asset Management LP | 414,984 | $278.9 萬 | 0.13% | +414,984 | 新進 |
| Swiss National Bank | 426,921 | $286.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 459,626 | $308.9 萬 | 0.00% | −50,557−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 461,448 | $310.1 萬 | 0.00% | +285,856+162.8% | 加碼 |
| Gotham Asset Management, LLC | 463,879 | $311.7 萬 | 0.05% | +84,550+22.3% | 加碼 |
| Prudential Financial Inc | 474,764 | $319.0 萬 | 0.00% | +284,170+149.1% | 加碼 |
| Nishkama Capital, LLC | 474,931 | $319.2 萬 | 0.36% | +451,714+1,945.6% | 加碼 |
| Laurion Capital Management LP | 500,000 | $336.0 萬 | 0.09% | +500,000 | 新進 |
| Lonestar Capital Management LLC | 520,000 | $349.4 萬 | 3.62% | +120,000+30.0% | 加碼 |
| Credit Suisse AG | 586,879 | $394.4 萬 | 0.00% | −2,374−0.4% | 減碼 |
| Royal Bank of Canada | 595,603 | $400.2 萬 | 0.00% | −25,506−4.1% | 減碼 |
| TCW Group Inc | 618,177 | $415.4 萬 | 0.04% | +399,642+182.9% | 加碼 |
| Meritage Portfolio Management | 650,533 | $437.2 萬 | 0.28% | +650,533 | 新進 |
| Redwood Investment Management, LLC | 811,419 | $545.3 萬 | 0.52% | +127,350+18.6% | 加碼 |
| Goldman Sachs Group Inc | 845,619 | $568.3 萬 | 0.00% | −11,614−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 923,822 | $620.8 萬 | 0.00% | +72,397+8.5% | 加碼 |
| First Manhattan Co | 966,125 | $649.2 萬 | 0.02% | +32,480+3.5% | 加碼 |
| FMR LLC | 1,052,707 | $707.4 萬 | 0.00% | +974,996+1,254.6% | 加碼 |
| JPMorgan Chase & Co | 1,069,118 | $718.4 萬 | 0.00% | +519,378+94.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,078,870 | $725.0 萬 | 0.08% | +1,062,371+6,439.0% | 加碼 |
| Calamos Advisors LLC | 1,137,050 | $764.1 萬 | 0.04% | +1,137,050 | 新進 |
| HRT Financial LP | 1,269,100 | $852.8 萬 | 0.05% | +1,269,100 | 新進 |
| Susquehanna International Group, LLP | 1,276,897 | $858.1 萬 | 0.01% | +957,845+300.2% | 加碼 |
| Nordea Investment Management AB | 1,297,954 | $870.3 萬 | 0.01% | +310,406+31.4% | 加碼 |
| Mackenzie Financial Corp | 1,317,773 | $885.5 萬 | 0.01% | +1,148,802+679.9% | 加碼 |
| Bank of America Corp | 1,336,592 | $898.2 萬 | 0.00% | +671,027+100.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,395,784 | $938.0 萬 | 0.01% | +1,378,082+7,784.9% | 加碼 |
| Invesco Ltd. | 1,424,545 | $957.3 萬 | 0.00% | +1,156,622+431.7% | 加碼 |
| Northern Trust Corp | 1,479,994 | $994.6 萬 | 0.00% | +363,098+32.5% | 加碼 |
| Bracebridge Capital, LLC | 1,500,000 | $1,008 萬 | 1.93% | +1,500,000 | 新進 |
| Arnhold LLC | 1,524,720 | $1,025 萬 | 1.08% | −21,058−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,732,598 | $1,218 萬 | 0.03% | +220,412+14.6% | 加碼 |
| Morgan Stanley | 1,925,368 | $1,294 萬 | 0.00% | −408,658−17.5% | 減碼 |
| Ghisallo Capital Management LLC | 2,000,000 | $1,344 萬 | 1.53% | +2,000,000 | 新進 |
| First Trust Advisors LP | 2,556,549 | $1,718 萬 | 0.02% | +71,083+2.9% | 加碼 |
| William Blair Investment Management, LLC | 3,078,936 | $2,069 萬 | 0.05% | −298,933−8.8% | 減碼 |
| Jane Street Group, LLC | 3,228,796 | $2,170 萬 | 0.03% | +3,189,926+8,206.7% | 加碼 |
| LSV Asset Management | 3,373,139 | $2,267 萬 | 0.05% | +3,373,139 | 新進 |
| Alyeska Investment Group, L.P. | 3,400,000 | $2,285 萬 | 0.14% | +3,400,000 | 新進 |
| Charles Schwab Investment Management Inc | 3,767,173 | $2,532 萬 | 0.01% | +408,896+12.2% | 加碼 |
| Bank of New York Mellon Corp | 3,818,429 | $2,566 萬 | 0.00% | −184,679−4.6% | 減碼 |
| Millennium Management LLC | 4,042,734 | $2,717 萬 | 0.02% | +4,042,734 | 新進 |
| Geode Capital Management, LLC | 4,069,867 | $2,736 萬 | 0.00% | +790,752+24.1% | 加碼 |
| AQR Capital Management LLC | 4,491,903 | $3,010 萬 | 0.05% | +1,612,620+56.0% | 加碼 |
| Partners Group Holding AG | 4,627,283 | $3,110 萬 | 2.82% | −816,643−15.0% | 減碼 |
| MGG Investment Group LP | 5,266,858 | $3,539 萬 | 95.18% | −6,708,112−56.0% | 減碼 |
| State Street Corp | 6,090,932 | $4,124 萬 | 0.00% | +428,742+7.6% | 加碼 |
| Cooperman Leon G | 6,150,000 | $4,133 萬 | 1.72% | +3,050,000+98.4% | 加碼 |
| Dimensional Fund Advisors LP | 7,654,208 | $5,144 萬 | 0.01% | +66,666+0.9% | 加碼 |
| Citadel Advisors LLC | 7,680,973 | $5,162 萬 | 0.05% | +7,530,030+4,988.7% | 加碼 |
| BlackRock Inc. | 12,533,442 | $8,422 萬 | 0.00% | +1,455,467+13.1% | 加碼 |
| Alliancebernstein L.P. | 19,531,415 | $1.31 億 | 0.05% | +4,764,718+32.3% | 加碼 |
| Norges Bank | 21,118,712 | $1.42 億 | 0.02% | +19,671,549+1,359.3% | 加碼 |
| Ariel Investments, LLC | 29,579,797 | $1.99 億 | 1.96% | +7,131,950+31.8% | 加碼 |
| Vanguard Group Inc | 35,406,307 | $2.38 億 | 0.00% | +3,427,575+10.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $8.96 億 | 0.81% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 423,550,366 | $28.5 億 | 38.35% | −74,750,000−15.0% | 減碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,627,166−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −529,242−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −411,008−100.0% | 清倉 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −319,618−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −200,156−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −112,957−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −110,006−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −97,961−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −83,048−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −77,816−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −45,791−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −39,967−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,118−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −27,377−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −22,780−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −18,490−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −13,374−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,731−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5,943−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −5,233−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Lee Danner & Bass Inc | – | – | – | – | 本季未申報 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Maia Wealth LLC | – | – | – | – | 本季未申報 |
| Wealthsource Partners, LLC | – | – | – | – | 本季未申報 |