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 2 季 13F 持有人
ADT Inc. 在 2024/6/30 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
- 262
- 較 2024 年第 1 季 −3 家
- 持有股數
- 8.18 億
- 較 2024 年第 1 季 +2,138 萬 (+2.7%)
- 總市值
- $62.2 億
- 較 2024 年第 1 季 +$8.64 億 (+16.1%)
- 新進機構
- 51
- 另有 115 家加碼
- 清倉機構
- 54
- 另有 62 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 4 | $31 | 0.00% | +4 | 新進 |
| Larson Financial Group LLC | 9 | $68 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 14 | $108 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 32 | $242 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 41 | $317 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 54 | $420 | 0.00% | +35+184.2% | 加碼 |
| JJJ Advisors Inc. | 60 | $456 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 72 | $547 | 0.00% | +72 | 新進 |
| CoreCap Advisors, LLC | 100 | $760 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 104 | $791 | 0.00% | +13+14.3% | 加碼 |
| Comerica Bank | 112 | $851 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 128 | $973 | 0.00% | +32+33.3% | 加碼 |
| Quent Capital, LLC | 131 | $996 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 159 | $1,210 | 0.00% | +159 | 新進 |
| The PNC Financial Services Group, Inc. | 204 | $1,551 | 0.00% | −954−82.4% | 減碼 |
| Rise Advisors, LLC | 208 | $1,580 | 0.00% | +2+1.0% | 加碼 |
| ClariVest Asset Management LLC | 211 | $1,604 | 0.00% | −107−33.6% | 減碼 |
| Sachetta, LLC | 233 | $1,802 | 0.00% | +152+187.7% | 加碼 |
| Signaturefd, LLC | 243 | $1,847 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 266 | $2,022 | 0.00% | +23+9.5% | 加碼 |
| TD Private Client Wealth LLC | 266 | $2,022 | 0.00% | +266 | 新進 |
| JFS Wealth Advisors, LLC | 269 | $2,045 | 0.00% | +58+27.5% | 加碼 |
| Huntington National Bank | 327 | $2,485 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 337 | $2,562 | 0.00% | −24−6.6% | 減碼 |
| Smartleaf Asset Management LLC | 341 | $2,601 | 0.00% | +341 | 新進 |
| GAMMA Investing LLC | 356 | $2,706 | 0.00% | −2,480−87.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 488 | $3,709 | 0.00% | −876−64.2% | 減碼 |
| IFP Advisors, Inc | 508 | $3,861 | 0.00% | +309+155.3% | 加碼 |
| NBC Securities, Inc. | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 650 | $4,940 | 0.00% | +650 | 新進 |
| Lindbrook Capital, LLC | 680 | $5,168 | 0.00% | +314+85.8% | 加碼 |
| Central Trust Co | 690 | $5,244 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,074 | $8,000 | 0.01% | +4+0.4% | 加碼 |
| Massmutual Trust Co FSB | 1,350 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 1,615 | $1.23 萬 | 0.00% | +77+5.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,800 | $1.34 萬 | 0.00% | −491−21.4% | 減碼 |
| Harbour Investments, Inc. | 2,061 | $1.57 萬 | 0.00% | +10.0% | 加碼 |
| Corebridge Financial, Inc. | 2,228 | $1.69 萬 | 0.00% | +2,228 | 新進 |
| Matrix Trust Co | 2,199 | $1.70 萬 | 0.00% | +2,199 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,750 | $2.09 萬 | 0.00% | +2,750 | 新進 |
| Advisor Group Holdings, Inc. | 2,760 | $2.10 萬 | 0.00% | −21,252−88.5% | 減碼 |
| Acadian Asset Management LLC | 3,512 | $2.60 萬 | 0.00% | +3,512 | 新進 |
| Altshuler Shaham Ltd | 3,963 | $3.01 萬 | 0.00% | +3,963 | 新進 |
| Gradient Investments LLC | 4,085 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 4,100 | $3.12 萬 | 0.00% | +2,000+95.2% | 加碼 |
| Duncker Streett & Co Inc | 5,000 | $3.80 萬 | 0.01% | +5,000 | 新進 |
| MetLife Investment Management | 5,196 | $3.95 萬 | 0.00% | +208+4.2% | 加碼 |
| SRS Capital Advisors, Inc. | 6,176 | $4.69 萬 | 0.00% | +6,176 | 新進 |
| KBC Group NV | 7,202 | $5.50 萬 | 0.00% | +7,202 | 新進 |
| Chicago Capital, LLC | 10,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 10,669 | $7.64 萬 | 0.00% | +10,669 | 新進 |
| Checchi Capital Advisers, LLC | 10,188 | $7.74 萬 | 0.01% | +10,188 | 新進 |
| Forum Financial Management, LP | 10,254 | $7.79 萬 | 0.00% | +18+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,296 | $7.82 萬 | 0.00% | +411+4.2% | 加碼 |
| Ci Investments Inc. | 10,525 | $8.00 萬 | 0.00% | +2,871+37.5% | 加碼 |
| Entropy Technologies, LP | 10,550 | $8.02 萬 | 0.01% | −82,200−88.6% | 減碼 |
| Commerce Bank | 10,939 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,006 | $8.36 萬 | 0.00% | +11,006 | 新進 |
| Buckingham Strategic Wealth, LLC | 11,293 | $8.58 萬 | 0.00% | +11,293 | 新進 |
| ProShare Advisors LLC | 11,479 | $8.72 萬 | 0.00% | −13,630−54.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,512 | $8.75 萬 | 0.00% | −4,163−26.6% | 減碼 |
| National Bank of Canada | 11,829 | $8.76 萬 | 0.00% | +191+1.6% | 加碼 |
| Cetera Investment Advisers | 11,826 | $8.99 萬 | 0.00% | +176+1.5% | 加碼 |
| TFB Advisors LLC | 11,931 | $9.07 萬 | 0.03% | +12+0.1% | 加碼 |
| Maia Wealth LLC | 12,544 | $9.35 萬 | 0.03% | +12,544 | 新進 |
| Inceptionr LLC | 12,469 | $9.48 萬 | 0.03% | −412−3.2% | 減碼 |
| Innealta Capital, LLC | 13,447 | $10.2 萬 | 0.03% | −17,333−56.3% | 減碼 |
| Two Sigma Securities, LLC | 13,710 | $10.4 萬 | 0.00% | −18,528−57.5% | 減碼 |
| IFG Advisors, LLC | 14,166 | $10.8 萬 | 0.03% | +14,166 | 新進 |
| Xponance, Inc. | 14,716 | $11.2 萬 | 0.00% | +1,174+8.7% | 加碼 |
| SEI Investments Co | 15,123 | $11.5 萬 | 0.00% | +657+4.5% | 加碼 |
| Utah Retirement Systems | 15,629 | $11.9 萬 | 0.00% | +1,500+10.6% | 加碼 |
| Gsa Capital Partners LLP | 15,689 | $11.9 萬 | 0.01% | −135,712−89.6% | 減碼 |
| Gries Financial LLC | 15,961 | $12.1 萬 | 0.02% | +5,870+58.2% | 加碼 |
| Raymond James & Associates | 16,153 | $12.3 萬 | 0.00% | −910−5.3% | 減碼 |
| Weik Capital Management | 16,500 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 19,633 | $12.6 萬 | 0.00% | +19,633 | 新進 |
| Group One Trading, L.P. | 16,710 | $12.7 萬 | 0.00% | −71,167−81.0% | 減碼 |
| GWM Advisors LLC | 17,181 | $13.1 萬 | 0.00% | −13,921−44.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,956 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,470 | $14.0 萬 | 0.00% | −48,223−72.3% | 減碼 |
| Merit Financial Group, LLC | 19,057 | $14.5 萬 | 0.00% | +9,020+89.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,356 | $14.7 萬 | 0.00% | −356,073−94.8% | 減碼 |
| Range Financial Group LLC | 19,589 | $14.9 萬 | 0.08% | +19,589 | 新進 |
| Commonwealth Equity Services, LLC | 20,259 | $15.4 萬 | 0.00% | +15+0.1% | 加碼 |
| JustInvest LLC | 20,546 | $15.6 萬 | 0.00% | +3,311+19.2% | 加碼 |
| Envestnet Asset Management Inc | 20,611 | $15.7 萬 | 0.00% | +1,009+5.1% | 加碼 |
| Principal Financial Group Inc | 21,085 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 21,253 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 21,994 | $16.7 萬 | 0.01% | +21,994 | 新進 |
| Maryland State Retirement & Pension System | 22,598 | $17.2 萬 | 0.00% | +9,373+70.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,518 | $17.9 萬 | 0.00% | −19,067−44.8% | 減碼 |
| New York State Teachers Retirement System | 23,620 | $18.0 萬 | 0.00% | +23,620 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,788 | $18.1 萬 | 0.00% | +23,788 | 新進 |
| CIBC Asset Management Inc | 24,396 | $18.5 萬 | 0.00% | +24,396 | 新進 |
| Moors & Cabot, Inc. | 24,800 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 25,101 | $19.1 萬 | 0.01% | +3,024+13.7% | 加碼 |
| Centiva Capital, LP | 25,306 | $19.2 萬 | 0.01% | −38,809−60.5% | 減碼 |
| Cresset Asset Management, LLC | 25,131 | $19.2 萬 | 0.00% | +514+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,749 | $19.6 萬 | 0.00% | +5,624+27.9% | 加碼 |