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 3 季 13F 持有人
ADT Inc. 在 2024/9/30 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
- 278
- 較 2024 年第 2 季 +19 家
- 持有股數
- 8.18 億
- 較 2024 年第 2 季 +1,537 萬 (+1.9%)
- 總市值
- $59.2 億
- 較 2024 年第 2 季 −$1.87 億 (−3.1%)
- 新進機構
- 53
- 另有 95 家加碼
- 清倉機構
- 34
- 另有 80 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 21,745 | $16.4 萬 | 0.00% | +2,112+10.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,193 | $16.8 萬 | 0.00% | +11,681+101.5% | 加碼 |
| Captrust Financial Advisors | 23,746 | $17.2 萬 | 0.00% | −9,275−28.1% | 減碼 |
| Moors & Cabot, Inc. | 24,800 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 25,195 | $18.2 萬 | 0.00% | +799+3.3% | 加碼 |
| JustInvest LLC | 25,363 | $18.3 萬 | 0.00% | +4,817+23.4% | 加碼 |
| Cresset Asset Management, LLC | 25,544 | $18.6 萬 | 0.00% | +413+1.6% | 加碼 |
| Semanteon Capital Management, LP | 26,241 | $19.0 萬 | 0.13% | +26,241 | 新進 |
| New York State Teachers Retirement System | 26,674 | $19.3 萬 | 0.00% | +3,054+12.9% | 加碼 |
| HighTower Advisors, LLC | 27,899 | $19.9 萬 | 0.00% | −4,774−14.6% | 減碼 |
| Highland Capital Management, LLC | 27,643 | $20.0 萬 | 0.01% | +2,542+10.1% | 加碼 |
| EP Wealth Advisors, LLC | 27,713 | $20.0 萬 | 0.00% | +27,713 | 新進 |
| Entropy Technologies, LP | 28,050 | $20.3 萬 | 0.02% | +17,500+165.9% | 加碼 |
| United Capital Financial Advisers, LLC | 28,818 | $20.8 萬 | 0.00% | +28,818 | 新進 |
| Commonwealth Equity Services, LLC | 28,870 | $20.9 萬 | 0.00% | +8,611+42.5% | 加碼 |
| US Bancorp | 28,956 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Investment Group | 32,851 | $23.8 萬 | 0.11% | +41+0.1% | 加碼 |
| Wells Fargo & Company | 33,714 | $24.4 萬 | 0.00% | −4,904−12.7% | 減碼 |
| Marshall Wace, LLP | 33,785 | $24.4 萬 | 0.00% | +33,785 | 新進 |
| Impact Partnership Wealth, LLC | 34,475 | $24.9 萬 | 0.06% | +34,475 | 新進 |
| HSBC Holdings PLC | 34,548 | $25.0 萬 | 0.00% | −3,344−8.8% | 減碼 |
| Cortland Associates Inc | 35,416 | $25.6 萬 | 0.03% | −35,416−50.0% | 減碼 |
| Mariner, LLC | 35,762 | $25.9 萬 | 0.00% | +246+0.7% | 加碼 |
| Innealta Capital, LLC | 36,380 | $26.3 萬 | 0.11% | +22,933+170.5% | 加碼 |
| Bridgefront Capital, LLC | 37,490 | $27.1 萬 | 0.10% | −18,226−32.7% | 減碼 |
| Caxton Associates LP | 39,984 | $28.9 萬 | 0.01% | +39,984 | 新進 |
| CI Private Wealth, LLC | 40,001 | $28.9 萬 | 0.00% | +204+0.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 40,000 | $29.2 萬 | 0.05% | +40,000 | 新進 |
| State of Wyoming | 41,569 | $30.1 萬 | 0.04% | +4,657+12.6% | 加碼 |
| Petrus Trust Company, LTA | 42,326 | $30.6 萬 | 0.03% | +42,326 | 新進 |
| Pictet Asset Management Holding SA | 43,693 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 45,632 | $33.0 萬 | 0.00% | −11,047−19.5% | 減碼 |
| State of Tennessee, Treasury Department | 46,506 | $33.6 萬 | 0.00% | −20,968−31.1% | 減碼 |
| Pallas Capital Advisors LLC | 41,558 | $33.8 萬 | 0.01% | −5,937−12.5% | 減碼 |
| Franklin Resources Inc | 49,298 | $33.9 萬 | 0.00% | +49,298 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,217 | $34.1 萬 | 0.00% | −295−0.6% | 減碼 |
| Burns Matteson Capital Management, LLC | 47,887 | $34.6 萬 | 0.19% | +47,887 | 新進 |
| Paloma Partners Management Co | 48,519 | $35.1 萬 | 0.02% | +48,519 | 新進 |
| Inceptionr LLC | 48,641 | $35.2 萬 | 0.09% | +36,172+290.1% | 加碼 |
| RBF Capital, LLC | 51,432 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 51,877 | $37.5 萬 | 0.01% | −540−1.0% | 減碼 |
| Verition Fund Management LLC | 52,320 | $37.8 萬 | 0.00% | +33,850+183.3% | 加碼 |
| CWM, LLC | 52,382 | $37.9 萬 | 0.00% | −8,522−14.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 53,572 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 56,000 | $40.5 萬 | 0.01% | +56,000 | 新進 |
| XTX Topco Ltd | 56,236 | $40.7 萬 | 0.03% | +10,804+23.8% | 加碼 |
| Sterling Capital Management LLC | 56,682 | $41.0 萬 | 0.01% | +56,682 | 新進 |
| Alexander Labrunerie & Co., Inc. | 58,050 | $42.0 萬 | 0.19% | −41,828−41.9% | 減碼 |
| Los Angeles Capital Management LLC | 58,897 | $42.6 萬 | 0.00% | −7,733−11.6% | 減碼 |
| Cerity Partners LLC | 59,529 | $43.0 萬 | 0.00% | −28,611−32.5% | 減碼 |
| Edgestream Partners, L.P. | 60,031 | $43.4 萬 | 0.02% | +60,031 | 新進 |
| Nova R Wealth, Inc. | 60,212 | $43.5 萬 | 0.21% | +450+0.8% | 加碼 |
| Citigroup Inc | 61,998 | $44.8 萬 | 0.00% | +6,000+10.7% | 加碼 |
| Panagora Asset Management Inc | 62,279 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 63,003 | $45.6 萬 | 0.19% | +63,003 | 新進 |
| Group One Trading, L.P. | 64,113 | $46.4 萬 | 0.02% | +47,403+283.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 64,748 | $46.8 萬 | 0.01% | +64,748 | 新進 |
| Aristeia Capital LLC | 65,848 | $47.6 萬 | 0.02% | +65,848 | 新進 |
| Ethic Inc. | 71,342 | $47.9 萬 | 0.01% | +15,730+28.3% | 加碼 |
| Crestline Management, LP | 68,625 | $49.6 萬 | 0.03% | +68,625 | 新進 |
| Gallacher Capital Management LLC | 68,998 | $49.9 萬 | 0.23% | +2,205+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,028 | $52.1 萬 | 0.00% | +17,145+31.2% | 加碼 |
| Smith, Moore & Co. | 74,230 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 76,900 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 80,481 | $58.2 萬 | 0.17% | −88,657−52.4% | 減碼 |
| Teacher Retirement System of Texas | 81,110 | $58.6 萬 | 0.00% | +28,588+54.4% | 加碼 |
| Quantinno Capital Management LP | 81,369 | $58.8 萬 | 0.01% | −4,064−4.8% | 減碼 |
| San Luis Wealth Advisors LLC | 83,116 | $60.1 萬 | 0.12% | +50,539+155.1% | 加碼 |
| National Asset Management, Inc. | 84,409 | $61.2 萬 | 0.02% | −25,535−23.2% | 減碼 |
| Arizona State Retirement System | 86,231 | $62.3 萬 | 0.00% | +2,394+2.9% | 加碼 |
| American Century Companies Inc | 87,079 | $63.0 萬 | 0.00% | −6,494−6.9% | 減碼 |
| Algert Global LLC | 87,707 | $63.4 萬 | 0.02% | −228,600−72.3% | 減碼 |
| State of Alaska, Department of Revenue | 88,184 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 89,156 | $64.5 萬 | 0.00% | +11,152+14.3% | 加碼 |
| Pinebridge Investments, L.P. | 89,234 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 91,342 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 92,707 | $67.0 萬 | 0.00% | −4,970−5.1% | 減碼 |
| Hillsdale Investment Management Inc. | 96,100 | $69.5 萬 | 0.05% | +96,100 | 新進 |
| Neuberger Berman Group LLC | 96,461 | $69.7 萬 | 0.00% | +102+0.1% | 加碼 |
| Comerica Bank | 97,545 | $70.5 萬 | 0.00% | +97,433+86,993.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,120 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 110,192 | $79.8 萬 | 0.00% | −2,616−2.3% | 減碼 |
| Toroso Investments, LLC | 111,052 | $80.3 萬 | 0.01% | +19,920+21.9% | 加碼 |
| Public Employees Retirement System of Ohio | 113,535 | $82.1 萬 | 0.00% | −5,582−4.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 118,614 | $85.8 萬 | 0.01% | −114−0.1% | 減碼 |
| Stifel Financial Corp | 119,860 | $86.7 萬 | 0.00% | −223−0.2% | 減碼 |
| Janus Henderson Group PLC | 121,107 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 124,545 | $90.0 萬 | 0.18% | −124,490−50.0% | 減碼 |
| Treasurer of the State of North Carolina | 126,744 | $91.6 萬 | 0.00% | +520+0.4% | 加碼 |
| Two Sigma Advisers, LP | 128,400 | $92.8 萬 | 0.00% | +85,400+198.6% | 加碼 |
| Citadel Advisors LLC | 128,690 | $93.0 萬 | 0.00% | +128,690 | 新進 |
| Alps Advisors Inc | 129,704 | $93.8 萬 | 0.01% | −156−0.1% | 減碼 |
| Price T Rowe Associates Inc | 158,434 | $114.6 萬 | 0.00% | +14,198+9.8% | 加碼 |
| Victory Capital Management Inc | 169,615 | $122.6 萬 | 0.00% | +116,393+218.7% | 加碼 |
| Brevan Howard Capital Management LP | 170,336 | $123.2 萬 | 0.06% | +170,336 | 新進 |
| New York State Common Retirement Fund | 171,476 | $124.0 萬 | 0.00% | +6,400+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 172,226 | $124.5 萬 | 0.00% | +1,343+0.8% | 加碼 |
| State of Wisconsin Investment Board | 187,078 | $135.3 萬 | 0.00% | −4,141−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,810 | $141.6 萬 | 0.00% | +176,454+911.6% | 加碼 |
| Renaissance Technologies LLC | 204,106 | $147.6 萬 | 0.00% | −220,400−51.9% | 減碼 |