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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 27,307 | $20.8 萬 | 0.00% | −19,394−41.5% | 減碼 |
| Danske Bank A/S | 28,900 | $22.0 萬 | 0.00% | +28,900 | 新進 |
| US Bancorp | 28,956 | $22.0 萬 | 0.00% | +134+0.5% | 加碼 |
| HighTower Advisors, LLC | 32,673 | $24.7 萬 | 0.00% | +5,529+20.4% | 加碼 |
| San Luis Wealth Advisors LLC | 32,577 | $24.7 萬 | 0.06% | +32,577 | 新進 |
| Kennedy Investment Group | 32,810 | $24.9 萬 | 0.13% | +268+0.8% | 加碼 |
| Captrust Financial Advisors | 33,021 | $25.1 萬 | 0.00% | +12,031+57.3% | 加碼 |
| Mariner, LLC | 35,516 | $27.0 萬 | 0.00% | +1,390+4.1% | 加碼 |
| State of Wyoming | 36,912 | $28.1 萬 | 0.05% | +1,373+3.9% | 加碼 |
| Walleye Capital LLC | 37,296 | $28.3 萬 | 0.00% | −109,567−74.6% | 減碼 |
| HSBC Holdings PLC | 37,892 | $28.8 萬 | 0.00% | −1,364−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 37,551 | $28.9 萬 | 0.00% | +37,551 | 加碼 |
| Wells Fargo & Company | 38,618 | $29.4 萬 | 0.00% | −5,300−12.1% | 減碼 |
| Delap Wealth Advisory, LLC | 39,786 | $30.2 萬 | 0.14% | +17,837+81.3% | 加碼 |
| CI Private Wealth, LLC | 39,797 | $30.2 萬 | 0.00% | −20,509−34.0% | 減碼 |
| Walleye Trading LLC | 42,116 | $32.0 萬 | 0.01% | −5,183−11.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,400 | $32.2 萬 | 0.00% | +42,400 | 新進 |
| Two Sigma Advisers, LP | 43,000 | $32.7 萬 | 0.00% | +29,900+228.2% | 加碼 |
| Pictet Asset Management Holding SA | 43,693 | $33.2 萬 | 0.00% | +22,106+102.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,140 | $33.6 萬 | 0.00% | +44,140 | 新進 |
| Dark Forest Capital Management LP | 44,238 | $33.6 萬 | 0.06% | +44,238 | 新進 |
| XTX Topco Ltd | 45,432 | $34.5 萬 | 0.03% | −23,628−34.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,512 | $36.1 萬 | 0.00% | −34,544−42.1% | 減碼 |
| Pallas Capital Advisors LLC | 47,495 | $36.6 萬 | 0.02% | +19,018+66.8% | 加碼 |
| Amalgamated Bank | 50,012 | $38.0 萬 | 0.00% | +8,053+19.2% | 加碼 |
| Neo Ivy Capital Management | 50,200 | $38.2 萬 | 0.07% | +50,200 | 新進 |
| RBF Capital, LLC | 51,432 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 52,417 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 52,522 | $39.9 萬 | 0.00% | +52,522 | 新進 |
| Victory Capital Management Inc | 53,222 | $40.4 萬 | 0.00% | +11,549+27.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 53,572 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,883 | $41.7 萬 | 0.00% | −205−0.4% | 減碼 |
| Ethic Inc. | 55,612 | $42.3 萬 | 0.01% | −15,730−22.0% | 減碼 |
| Bridgefront Capital, LLC | 55,716 | $42.3 萬 | 0.18% | +55,716 | 新進 |
| Citigroup Inc | 55,998 | $42.6 萬 | 0.00% | +21,781+63.7% | 加碼 |
| LPL Financial LLC | 56,679 | $43.1 萬 | 0.00% | +3,285+6.2% | 加碼 |
| Nova R Wealth, Inc. | 59,762 | $45.4 萬 | 0.23% | +512+0.9% | 加碼 |
| CWM, LLC | 60,904 | $46.3 萬 | 0.00% | +37,180+156.7% | 加碼 |
| Panagora Asset Management Inc | 62,279 | $47.3 萬 | 0.00% | +42,016+207.4% | 加碼 |
| Jump Financial, LLC | 63,500 | $48.3 萬 | 0.01% | −112,100−63.8% | 減碼 |
| Los Angeles Capital Management LLC | 66,630 | $50.6 萬 | 0.00% | +66,630 | 新進 |
| Gallacher Capital Management LLC | 66,793 | $50.8 萬 | 0.27% | −6,494−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 67,474 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 70,432 | $53.5 萬 | 0.01% | +70,432 | 新進 |
| Cortland Associates Inc | 70,832 | $53.8 萬 | 0.07% | +70,832 | 新進 |
| Nebula Research & Development LLC | 72,843 | $55.4 萬 | 0.09% | +72,843 | 新進 |
| Smith, Moore & Co. | 74,230 | $56.4 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 76,900 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 78,004 | $59.3 萬 | 0.00% | +2,141+2.8% | 加碼 |
| Arizona State Retirement System | 83,837 | $63.7 萬 | 0.00% | +24,264+40.7% | 加碼 |
| Quantinno Capital Management LP | 85,433 | $64.9 萬 | 0.01% | −6,048−6.6% | 減碼 |
| Cerity Partners LLC | 88,140 | $67.0 萬 | 0.00% | +71,143+418.6% | 加碼 |
| State of Alaska, Department of Revenue | 88,184 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 89,234 | $67.8 萬 | 0.01% | +820+0.9% | 加碼 |
| Toroso Investments, LLC | 91,132 | $69.3 萬 | 0.01% | −10,754−10.6% | 減碼 |
| Ensign Peak Advisors, Inc | 91,342 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 93,573 | $71.1 萬 | 0.00% | +42,926+84.8% | 加碼 |
| Neuberger Berman Group LLC | 96,359 | $73.2 萬 | 0.00% | +12,721+15.2% | 加碼 |
| Voya Investment Management LLC | 97,677 | $74.2 萬 | 0.00% | +9,031+10.2% | 加碼 |
| Alexander Labrunerie & Co., Inc. | 99,878 | $75.9 萬 | 0.41% | −13,635−12.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 101,089 | $76.8 萬 | 0.29% | +890+0.9% | 加碼 |
| Engineers Gate Manager LP | 108,000 | $82.1 萬 | 0.02% | −27,903−20.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,120 | $82.2 萬 | 0.00% | +48,627+81.7% | 加碼 |
| National Asset Management, Inc. | 109,944 | $84.2 萬 | 0.02% | +109,944 | 新進 |
| Great West Life Assurance Co | 112,808 | $85.8 萬 | 0.00% | +18,604+19.7% | 加碼 |
| Virtus Investment Advisers, Inc. | – | $89.7 萬 | 0.76% | – | 新進 |
| Prime Capital Investment Advisors, LLC | 118,728 | $90.2 萬 | 0.01% | −79−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 119,117 | $90.5 萬 | 0.00% | +12,521+11.7% | 加碼 |
| Stifel Financial Corp | 120,083 | $91.3 萬 | 0.00% | +302+0.3% | 加碼 |
| Janus Henderson Group PLC | 121,107 | $92.1 萬 | 0.00% | −7,255−5.7% | 減碼 |
| Treasurer of the State of North Carolina | 126,224 | $95.9 萬 | 0.00% | +2,794+2.3% | 加碼 |
| UBS Group AG | 128,350 | $97.5 萬 | 0.00% | −20,923−14.0% | 減碼 |
| Alps Advisors Inc | 129,860 | $98.7 萬 | 0.01% | −23,793−15.5% | 減碼 |
| Quantbot Technologies LP | 136,135 | $103.5 萬 | 0.05% | −42,901−24.0% | 減碼 |
| Price T Rowe Associates Inc | 144,236 | $109.7 萬 | 0.00% | +12,558+9.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 149,600 | $113.7 萬 | 0.01% | −400−0.3% | 減碼 |
| SG Americas Securities, LLC | 150,451 | $114.3 萬 | 0.01% | +150,451 | 新進 |
| Voloridge Investment Management, LLC | 158,400 | $120.4 萬 | 0.00% | +158,400 | 新進 |
| New York State Common Retirement Fund | 165,076 | $125.5 萬 | 0.00% | +423+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 169,138 | $128.5 萬 | 0.21% | −1,449−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 170,883 | $129.9 萬 | 0.00% | +6,078+3.7% | 加碼 |
| Bridgewater Associates, LP | 176,635 | $134.2 萬 | 0.01% | +176,635 | 新進 |
| Truist Financial Corp | 184,720 | $140.4 萬 | 0.00% | −60,070−24.5% | 減碼 |
| State of Wisconsin Investment Board | 191,219 | $145.3 萬 | 0.00% | +173,162+959.0% | 加碼 |
| Prelude Capital Management, LLC | 196,020 | $149.0 萬 | 0.12% | −203,130−50.9% | 減碼 |
| STRS Ohio | 197,708 | $150.3 萬 | 0.01% | −15,085−7.1% | 減碼 |
| Park Circle Co | 200,446 | $152.3 萬 | 1.50% | +43,080+27.4% | 加碼 |
| Alaska Permanent Fund Corp | 207,177 | $161.2 萬 | 0.02% | +140,844+212.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 227,881 | $173.2 萬 | 0.01% | +34,065+17.6% | 加碼 |
| UBS Oconnor LLC | 229,607 | $174.5 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 231,671 | $176.1 萬 | 0.00% | −2,997,125−92.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 239,928 | $182.3 萬 | 0.10% | +201,469+523.9% | 加碼 |
| Savant Capital, LLC | 241,182 | $183.3 萬 | 0.02% | +38,321+18.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 243,109 | $184.8 萬 | 0.02% | −1,400−0.6% | 減碼 |
| Rhumbline Advisers | 247,390 | $188.0 萬 | 0.00% | +7,900+3.3% | 加碼 |
| Aigen Investment Management, LP | 249,035 | $189.3 萬 | 0.37% | +249,035 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $190.0 萬 | 0.16% | −1,750,000−87.5% | 減碼 |
| Quadrature Capital Ltd | 253,539 | $192.7 萬 | 0.03% | +107,403+73.5% | 加碼 |
| Boston Partners | 285,342 | $216.9 萬 | 0.00% | +92,874+48.3% | 加碼 |
| Illinois Municipal Retirement Fund | 288,239 | $219.1 萬 | 0.03% | +120,081+71.4% | 加碼 |