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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 207,177 | $149.8 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 213,576 | $154.4 萬 | 0.01% | −27,606−11.4% | 減碼 |
| Two Sigma Investments, LP | 222,200 | $160.7 萬 | 0.00% | +222,200 | 新進 |
| Federation des caisses Desjardins du Quebec | 227,881 | $164.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 229,607 | $166.0 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 245,259 | $177.3 萬 | 0.02% | +2,150+0.9% | 加碼 |
| Quantbot Technologies LP | 249,370 | $180.3 萬 | 0.07% | +113,235+83.2% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $180.8 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 255,394 | $184.6 萬 | 0.00% | +8,004+3.2% | 加碼 |
| Mackenzie Financial Corp | 261,585 | $189.1 萬 | 0.00% | −1,198,200−82.1% | 減碼 |
| STRS Ohio | 265,559 | $192.0 萬 | 0.01% | +67,851+34.3% | 加碼 |
| Park Circle Co | 267,946 | $193.7 萬 | 1.73% | +67,500+33.7% | 加碼 |
| Seven Eight Capital, LP | 270,560 | $195.6 萬 | 0.18% | +270,560 | 新進 |
| California State Teachers Retirement System | 282,792 | $204.5 萬 | 0.00% | −8,793−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 288,239 | $208.4 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 299,431 | $216.6 萬 | 0.01% | +10,447+3.6% | 加碼 |
| Legal & General Group Plc | 304,613 | $220.2 萬 | 0.00% | +6,469+2.2% | 加碼 |
| UBS Group AG | 304,772 | $220.4 萬 | 0.00% | +176,422+137.5% | 加碼 |
| Boston Partners | 310,625 | $224.6 萬 | 0.00% | +25,283+8.9% | 加碼 |
| Wedge Capital Management L L P | 333,157 | $240.9 萬 | 0.04% | +333,157 | 新進 |
| Man Group plc | 342,593 | $247.7 萬 | 0.01% | +342,593 | 新進 |
| Amundi | 353,285 | $248.0 萬 | 0.00% | +353,285 | 新進 |
| Sound Income Strategies, LLC | 355,184 | $256.8 萬 | 0.17% | +355,184 | 新進 |
| Engineers Gate Manager LP | 361,823 | $261.6 萬 | 0.05% | +253,823+235.0% | 加碼 |
| Ameriprise Financial Inc | 374,216 | $270.6 萬 | 0.00% | +46,093+14.0% | 加碼 |
| Susquehanna International Group, LLP | 388,800 | $281.1 萬 | 0.00% | +29,823+8.3% | 加碼 |
| Balyasny Asset Management LLC | 399,967 | $289.2 萬 | 0.01% | +111,086+38.5% | 加碼 |
| Royal Bank of Canada | 416,217 | $300.9 萬 | 0.00% | −215,182−34.1% | 減碼 |
| JPMorgan Chase & Co | 484,769 | $350.5 萬 | 0.00% | +100,134+26.0% | 加碼 |
| Russell Investments Group, Ltd. | 499,087 | $360.8 萬 | 0.01% | +25,845+5.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 527,034 | $362.1 萬 | 0.02% | +22,910+4.5% | 加碼 |
| Lazard Asset Management LLC | 511,031 | $369.3 萬 | 0.00% | +56,923+12.5% | 加碼 |
| Prudential Financial Inc | 538,584 | $389.4 萬 | 0.01% | +13,600+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 552,838 | $399.7 萬 | 0.01% | +552,838 | 新進 |
| Bridgewater Associates, LP | 566,077 | $409.3 萬 | 0.02% | +389,442+220.5% | 加碼 |
| Lee Danner & Bass Inc | 571,099 | $412.9 萬 | 0.29% | −3,634−0.6% | 減碼 |
| Redwood Investment Management, LLC | 567,172 | $413.7 萬 | 0.37% | −239,906−29.7% | 減碼 |
| Swiss National Bank | 584,521 | $422.6 萬 | 0.00% | −4,400−0.7% | 減碼 |
| Schroder Investment Management Group | 579,721 | $423.2 萬 | 0.00% | −49,640−7.9% | 減碼 |
| Gotham Asset Management, LLC | 653,368 | $472.4 萬 | 0.05% | +107,729+19.7% | 加碼 |
| Lonestar Capital Management LLC | 801,000 | $579.1 萬 | 5.07% | +134,000+20.1% | 加碼 |
| Calamos Advisors LLC | 807,175 | $583.6 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 818,006 | $591.4 萬 | 0.00% | +2,544+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 919,849 | $665.1 萬 | 0.01% | −57,197−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 922,325 | $666.8 萬 | 0.00% | +9,732+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 989,973 | $717.8 萬 | 0.00% | +9,843+1.0% | 加碼 |
| Barclays PLC | 1,041,342 | $752.9 萬 | 0.00% | −135,736−11.5% | 減碼 |
| Millennium Management LLC | 1,061,214 | $767.3 萬 | 0.01% | −1,781,303−62.7% | 減碼 |
| First Manhattan Co | 1,090,455 | $793.7 萬 | 0.02% | +125,080+13.0% | 加碼 |
| Bank of America Corp | 1,103,324 | $797.7 萬 | 0.00% | −549,612−33.3% | 減碼 |
| Invesco Ltd. | 1,254,546 | $907.0 萬 | 0.00% | −676,557−35.0% | 減碼 |
| Nordea Investment Management AB | 1,294,439 | $940.4 萬 | 0.01% | −64,621−4.8% | 減碼 |
| Arnhold LLC | 1,514,201 | $1,095 萬 | 1.06% | −3,042−0.2% | 減碼 |
| Bracebridge Capital, LLC | 1,626,000 | $1,176 萬 | 4.47% | +126,000+8.4% | 加碼 |
| Northern Trust Corp | 1,797,795 | $1,300 萬 | 0.00% | +119,780+7.1% | 加碼 |
| FMR LLC | 2,003,325 | $1,448 萬 | 0.00% | +27,711+1.4% | 加碼 |
| Morgan Stanley | 2,011,887 | $1,455 萬 | 0.00% | −505,432−20.1% | 減碼 |
| First Trust Advisors LP | 2,999,930 | $2,169 萬 | 0.02% | −65,796−2.1% | 減碼 |
| William Blair Investment Management, LLC | 3,089,064 | $2,233 萬 | 0.06% | −8,232−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,647,102 | $2,637 萬 | 0.02% | +2,474,353+211.0% | 加碼 |
| Bank of New York Mellon Corp | 4,502,366 | $3,255 萬 | 0.01% | +470,983+11.7% | 加碼 |
| Partners Group Holding AG | 4,627,283 | $3,346 萬 | 2.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,649,347 | $3,361 萬 | 0.01% | +518,515+12.6% | 加碼 |
| AQR Capital Management LLC | 5,578,273 | $4,033 萬 | 0.06% | −2,284,180−29.1% | 減碼 |
| Geode Capital Management, LLC | 5,875,140 | $4,249 萬 | 0.00% | +1,543,677+35.6% | 加碼 |
| Cooperman Leon G | 6,380,196 | $4,613 萬 | 1.96% | +175,596+2.8% | 加碼 |
| State Street Corp | 6,597,684 | $4,806 萬 | 0.00% | +457,918+7.5% | 加碼 |
| LSV Asset Management | 10,319,990 | $7,461 萬 | 0.16% | +673,877+7.0% | 加碼 |
| Norges Bank | 11,731,104 | $8,482 萬 | 0.01% | −6,427,167−35.4% | 減碼 |
| BlackRock, Inc. | 15,673,787 | $1.13 億 | 0.00% | +15,673,787 | 新進 |
| Dimensional Fund Advisors LP | 16,364,755 | $1.18 億 | 0.03% | +4,005,003+32.4% | 加碼 |
| Alliancebernstein L.P. | 18,707,517 | $1.35 億 | 0.05% | −363,243−1.9% | 減碼 |
| Ariel Investments, LLC | 29,116,248 | $2.11 億 | 2.15% | −1,244,311−4.1% | 減碼 |
| Pacer Advisors, Inc. | 30,941,509 | $2.24 億 | 0.48% | +5,222,972+20.3% | 加碼 |
| Vanguard Group Inc | 36,944,406 | $2.67 億 | 0.00% | −54,433−0.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $9.64 億 | 0.84% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 423,550,367 | $30.6 億 | 54.19% | +10.0% | 加碼 |
| International Assets Investment Management, LLC | 21,697 | – | – | +21,697 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,495,623−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −637,515−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −559,623−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −393,890−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −239,928−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −231,671−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −196,020−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −184,720−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −158,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −150,451−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −149,600−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −101,089−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −72,843−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −70,432−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,238−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −44,140−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −42,400−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −42,116−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −39,786−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −37,551−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,296−100.0% | 清倉 |