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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 288,881 | $219.5 萬 | 0.01% | +30,784+11.9% | 加碼 |
| Pathstone Holdings, LLC | 288,984 | $219.7 萬 | 0.01% | +38,321+15.3% | 加碼 |
| California State Teachers Retirement System | 291,585 | $221.6 萬 | 0.00% | +70,724+32.0% | 加碼 |
| Legal & General Group Plc | 298,144 | $226.6 萬 | 0.00% | +91,749+44.5% | 加碼 |
| Algert Global LLC | 316,307 | $240.4 萬 | 0.08% | +316,307 | 新進 |
| Ameriprise Financial Inc | 328,123 | $249.4 萬 | 0.00% | +306,764+1,436.2% | 加碼 |
| Susquehanna International Group, LLP | 358,977 | $272.8 萬 | 0.00% | −917,920−71.9% | 減碼 |
| Deutsche Bank AG | 368,991 | $280.4 萬 | 0.00% | +352,671+2,161.0% | 加碼 |
| JPMorgan Chase & Co | 384,635 | $292.3 萬 | 0.00% | −684,483−64.0% | 減碼 |
| TCW Group Inc | 393,890 | $299.4 萬 | 0.03% | −224,287−36.3% | 減碼 |
| Renaissance Technologies LLC | 424,506 | $322.6 萬 | 0.01% | +424,506 | 新進 |
| Lazard Asset Management LLC | 454,108 | $345.0 萬 | 0.00% | +441,800+3,589.5% | 加碼 |
| Russell Investments Group, Ltd. | 473,242 | $359.7 萬 | 0.01% | +11,794+2.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 504,124 | $383.1 萬 | 0.03% | +504,124 | 新進 |
| Prudential Financial Inc | 524,984 | $399.0 萬 | 0.01% | +50,220+10.6% | 加碼 |
| Gotham Asset Management, LLC | 545,639 | $414.7 萬 | 0.05% | +81,760+17.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 559,623 | $425.3 萬 | 0.36% | +347,555+163.9% | 加碼 |
| Lee Danner & Bass Inc | 574,733 | $436.8 萬 | 0.34% | +574,733 | 新進 |
| Swiss National Bank | 588,921 | $447.6 萬 | 0.00% | +162,000+37.9% | 加碼 |
| Schroder Investment Management Group | 629,361 | $478.3 萬 | 0.01% | +629,361 | 新進 |
| Royal Bank of Canada | 631,399 | $479.8 萬 | 0.00% | +35,796+6.0% | 加碼 |
| Meritage Portfolio Management | 637,515 | $484.5 萬 | 0.31% | −13,018−2.0% | 減碼 |
| Lonestar Capital Management LLC | 667,000 | $506.9 萬 | 5.64% | +147,000+28.3% | 加碼 |
| Redwood Investment Management, LLC | 807,078 | $575.6 萬 | 0.50% | −4,341−0.5% | 減碼 |
| Calamos Advisors LLC | 807,175 | $613.5 萬 | 0.03% | −329,875−29.0% | 減碼 |
| Goldman Sachs Group Inc | 815,462 | $619.8 萬 | 0.00% | −30,157−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 912,593 | $693.6 萬 | 0.00% | +626,942+219.5% | 加碼 |
| First Manhattan Co | 965,375 | $739.0 萬 | 0.02% | −750−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 977,046 | $742.6 萬 | 0.02% | +977,046 | 新進 |
| Nuveen Asset Management, LLC | 980,130 | $747.0 萬 | 0.00% | +56,308+6.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,172,749 | $891.3 萬 | 0.01% | +943,305+411.1% | 加碼 |
| Barclays PLC | 1,177,078 | $894.6 萬 | 0.00% | +717,452+156.1% | 加碼 |
| Nordea Investment Management AB | 1,359,060 | $1,033 萬 | 0.01% | +61,106+4.7% | 加碼 |
| Mackenzie Financial Corp | 1,459,785 | $1,109 萬 | 0.02% | +142,012+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,495,623 | $1,137 萬 | 0.02% | +99,839+7.2% | 加碼 |
| Bracebridge Capital, LLC | 1,500,000 | $1,140 萬 | 5.73% | 00.0% | 不變 |
| Arnhold LLC | 1,517,243 | $1,153 萬 | 1.22% | −7,477−0.5% | 減碼 |
| Bank of America Corp | 1,652,936 | $1,256 萬 | 0.00% | +316,344+23.7% | 加碼 |
| Northern Trust Corp | 1,678,015 | $1,275 萬 | 0.00% | +198,021+13.4% | 加碼 |
| Invesco Ltd. | 1,931,103 | $1,468 萬 | 0.00% | +506,558+35.6% | 加碼 |
| FMR LLC | 1,975,614 | $1,501 萬 | 0.00% | +922,907+87.7% | 加碼 |
| Morgan Stanley | 2,517,319 | $1,913 萬 | 0.00% | +591,951+30.7% | 加碼 |
| Millennium Management LLC | 2,842,517 | $2,160 萬 | 0.02% | −1,200,217−29.7% | 減碼 |
| First Trust Advisors LP | 3,065,726 | $2,330 萬 | 0.02% | +509,177+19.9% | 加碼 |
| William Blair Investment Management, LLC | 3,097,296 | $2,354 萬 | 0.06% | +18,360+0.6% | 加碼 |
| Bank of New York Mellon Corp | 4,031,383 | $3,064 萬 | 0.01% | +212,954+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,130,832 | $3,139 萬 | 0.01% | +363,659+9.7% | 加碼 |
| Geode Capital Management, LLC | 4,331,463 | $3,293 萬 | 0.00% | +261,596+6.4% | 加碼 |
| Partners Group Holding AG | 4,627,283 | $3,517 萬 | 2.65% | 00.0% | 不變 |
| State Street Corp | 6,139,766 | $4,700 萬 | 0.00% | +48,834+0.8% | 加碼 |
| Cooperman Leon G | 6,204,600 | $4,715 萬 | 1.99% | +54,600+0.9% | 加碼 |
| AQR Capital Management LLC | 7,862,453 | $5,975 萬 | 0.09% | +3,370,550+75.0% | 加碼 |
| LSV Asset Management | 9,646,113 | $7,331 萬 | 0.16% | +6,272,974+186.0% | 加碼 |
| Dimensional Fund Advisors LP | 12,359,752 | $9,394 萬 | 0.02% | +4,705,544+61.5% | 加碼 |
| BlackRock Inc. | 14,808,160 | $1.13 億 | 0.00% | +2,274,718+18.1% | 加碼 |
| Norges Bank | 18,158,271 | $1.38 億 | 0.02% | −2,960,441−14.0% | 減碼 |
| Alliancebernstein L.P. | 19,070,760 | $1.45 億 | 0.05% | −460,655−2.4% | 減碼 |
| Pacer Advisors, Inc. | 25,718,537 | $1.95 億 | 0.45% | +25,718,537 | 新進 |
| Ariel Investments, LLC | 30,360,559 | $2.31 億 | 2.50% | +780,762+2.6% | 加碼 |
| Vanguard Group Inc | 36,998,839 | $2.81 億 | 0.01% | +1,592,532+4.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $10.1 億 | 0.91% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 423,550,366 | $32.2 億 | 56.33% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,680,973−100.0% | 清倉 |
| MGG Investment Group LP | 0 | $0 | 0.00% | −5,266,858−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,400,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,732,598−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,269,100−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,078,870−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −474,931−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −414,984−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −414,005−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −411,522−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −386,484−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −350,018−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −264,825−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −148,341−100.0% | 清倉 |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −113,560−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −109,523−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −99,517−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −87,327−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −79,109−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −73,320−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64,533−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −57,739−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −57,289−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −50,195−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −48,395−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −49,471−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −46,238−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −46,180−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −43,827−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,679−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −41,300−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,794−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,283−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −28,267−100.0% | 清倉 |