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 4 季 13F 持有人
ADT Inc. 在 2024/12/31 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
- 316
- 較 2024 年第 3 季 +43 家
- 持有股數
- 8.15 億
- 較 2024 年第 3 季 −323.3 萬 (−0.4%)
- 總市值
- $56.3 億
- 較 2024 年第 3 季 −$2.84 億 (−4.8%)
- 新進機構
- 81
- 另有 119 家加碼
- 清倉機構
- 38
- 另有 77 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 359,150,366 | $24.8 億 | 51.02% | −64,400,001−15.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $9.21 億 | 0.84% | 00.0% | 不變 |
| Vanguard Group Inc | 44,555,115 | $3.08 億 | 0.01% | +7,610,709+20.6% | 加碼 |
| Pacer Advisors, Inc. | 34,574,011 | $2.39 億 | 0.52% | +3,632,502+11.7% | 加碼 |
| Ariel Investments, LLC | 28,580,136 | $1.97 億 | 2.11% | −536,112−1.8% | 減碼 |
| Norges Bank | 22,261,031 | $1.54 億 | 0.02% | +10,529,927+89.8% | 加碼 |
| Dimensional Fund Advisors LP | 21,453,811 | $1.48 億 | 0.04% | +5,089,056+31.1% | 加碼 |
| BlackRock, Inc. | 18,756,770 | $1.30 億 | 0.00% | +3,082,983+19.7% | 加碼 |
| Alliancebernstein L.P. | 17,881,707 | $1.24 億 | 0.04% | −825,810−4.4% | 減碼 |
| LSV Asset Management | 10,843,323 | $7,493 萬 | 0.17% | +523,333+5.1% | 加碼 |
| Zimmer Partners, LP | 7,045,945 | $4,869 萬 | 0.84% | +7,045,945 | 新進 |
| AQR Capital Management LLC | 7,029,427 | $4,857 萬 | 0.06% | +1,451,154+26.0% | 加碼 |
| Geode Capital Management, LLC | 6,876,443 | $4,753 萬 | 0.00% | +1,001,303+17.0% | 加碼 |
| State Street Corp | 6,668,532 | $4,645 萬 | 0.00% | +70,848+1.1% | 加碼 |
| Bank of New York Mellon Corp | 5,464,151 | $3,776 萬 | 0.01% | +961,785+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 5,259,189 | $3,634 萬 | 0.01% | +609,842+13.1% | 加碼 |
| UBS Group AG | 5,040,846 | $3,483 萬 | 0.01% | +4,736,074+1,554.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,003,630 | $3,458 萬 | 0.03% | +1,356,528+37.2% | 加碼 |
| Cooperman Leon G | 4,300,000 | $2,971 萬 | 1.12% | −2,080,196−32.6% | 減碼 |
| Partners Group Holding AG | 4,015,484 | $2,775 萬 | 0.99% | −611,799−13.2% | 減碼 |
| First Trust Advisors LP | 3,482,813 | $2,407 萬 | 0.02% | +482,883+16.1% | 加碼 |
| William Blair Investment Management, LLC | 2,620,188 | $1,811 萬 | 0.04% | −468,876−15.2% | 減碼 |
| Northern Trust Corp | 2,192,589 | $1,515 萬 | 0.00% | +394,794+22.0% | 加碼 |
| Bracebridge Capital, LLC | 2,126,000 | $1,469 萬 | 1.45% | +500,000+30.8% | 加碼 |
| Lazard Asset Management LLC | 2,022,358 | $1,397 萬 | 0.02% | +1,511,327+295.7% | 加碼 |
| Burkehill Global Management, LP | 2,000,000 | $1,382 萬 | 1.31% | +2,000,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,931,816 | $1,335 萬 | 0.01% | +1,931,816 | 新進 |
| Morgan Stanley | 1,749,486 | $1,209 萬 | 0.00% | −262,401−13.0% | 減碼 |
| Bank of America Corp | 1,642,263 | $1,135 萬 | 0.00% | +538,939+48.8% | 加碼 |
| Mackenzie Financial Corp | 1,604,094 | $1,108 萬 | 0.02% | +1,342,509+513.2% | 加碼 |
| Invesco Ltd. | 1,521,242 | $1,051 萬 | 0.00% | +266,696+21.3% | 加碼 |
| FMR LLC | 1,486,553 | $1,027 萬 | 0.00% | −516,772−25.8% | 減碼 |
| Arnhold LLC | 1,378,753 | $952.7 萬 | 0.94% | −135,448−8.9% | 減碼 |
| Nordea Investment Management AB | 1,354,766 | $947.0 萬 | 0.01% | +60,327+4.7% | 加碼 |
| Renaissance Technologies LLC | 1,334,506 | $922.1 萬 | 0.01% | +1,130,400+553.8% | 加碼 |
| Goldman Sachs Group Inc | 1,257,701 | $869.1 萬 | 0.00% | +439,695+53.8% | 加碼 |
| Trexquant Investment LP | 1,247,352 | $861.9 萬 | 0.10% | +1,247,352 | 新進 |
| First Manhattan Co | 1,074,455 | $748.4 萬 | 0.02% | −16,000−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 988,305 | $682.9 萬 | 0.00% | −1,668−0.2% | 減碼 |
| Millennium Management LLC | 976,512 | $674.8 萬 | 0.01% | −84,702−8.0% | 減碼 |
| UBS Asset Management Americas Inc | 891,770 | $616.2 萬 | 0.00% | −30,555−3.3% | 減碼 |
| Citadel Advisors LLC | 885,569 | $611.9 萬 | 0.01% | +756,879+588.1% | 加碼 |
| Prudential Financial Inc | 873,634 | $603.7 萬 | 0.01% | +335,050+62.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 857,451 | $592.5 萬 | 0.01% | −62,398−6.8% | 減碼 |
| Gotham Asset Management, LLC | 855,208 | $590.9 萬 | 0.06% | +201,840+30.9% | 加碼 |
| Two Sigma Investments, LP | 804,476 | $555.9 萬 | 0.01% | +582,276+262.1% | 加碼 |
| Barclays PLC | 740,796 | $511.9 萬 | 0.00% | −300,546−28.9% | 減碼 |
| Lonestar Capital Management LLC | 667,000 | $460.9 萬 | 3.86% | −134,000−16.7% | 減碼 |
| Swiss National Bank | 590,021 | $407.7 萬 | 0.00% | +5,500+0.9% | 加碼 |
| Sound Income Strategies, LLC | 572,561 | $395.6 萬 | 0.24% | +217,377+61.2% | 加碼 |
| Susquehanna International Group, LLP | 571,352 | $394.8 萬 | 0.01% | +182,552+47.0% | 加碼 |
| Lee Danner & Bass Inc | 567,074 | $391.8 萬 | 0.31% | −4,025−0.7% | 減碼 |
| Bridgewater Associates, LP | 559,617 | $386.7 萬 | 0.02% | −6,460−1.1% | 減碼 |
| Schroder Investment Management Group | 550,388 | $379.2 萬 | 0.00% | −29,333−5.1% | 減碼 |
| Neo Ivy Capital Management | 536,796 | $370.9 萬 | 0.75% | +536,796 | 新進 |
| Voya Investment Management LLC | 513,160 | $354.6 萬 | 0.00% | +420,453+453.5% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $345.5 萬 | 1.58% | +500,000 | 新進 |
| Brandywine Global Investment Management, LLC | 494,958 | $342.0 萬 | 0.02% | −32,076−6.1% | 減碼 |
| Verition Fund Management LLC | 488,954 | $337.9 萬 | 0.02% | +436,634+834.5% | 加碼 |
| Russell Investments Group, Ltd. | 469,501 | $324.4 萬 | 0.00% | −29,586−5.9% | 減碼 |
| Ameriprise Financial Inc | 456,839 | $315.7 萬 | 0.00% | +82,623+22.1% | 加碼 |
| Jain Global LLC | 447,207 | $309.0 萬 | 0.09% | +447,207 | 新進 |
| Allianz Asset Management GmbH | 439,158 | $303.5 萬 | 0.00% | +439,158 | 新進 |
| Two Sigma Advisers, LP | 425,500 | $294.0 萬 | 0.01% | +297,100+231.4% | 加碼 |
| Royal Bank of Canada | 423,083 | $292.4 萬 | 0.00% | +6,866+1.6% | 加碼 |
| JPMorgan Chase & Co | 410,814 | $283.9 萬 | 0.00% | −73,955−15.3% | 減碼 |
| Qube Research & Technologies Ltd | 404,242 | $279.3 萬 | 0.00% | −148,596−26.9% | 減碼 |
| Brevan Howard Capital Management LP | 396,000 | $273.6 萬 | 0.07% | +225,664+132.5% | 加碼 |
| Caisse des Depots Et Consignations | 379,980 | $262.6 萬 | 0.13% | +379,980 | 新進 |
| Ieq Capital, LLC | 376,662 | $260.3 萬 | 0.03% | +376,662 | 新進 |
| Deutsche Bank AG | 370,477 | $256.0 萬 | 0.00% | +354,157+2,170.1% | 加碼 |
| Quantbot Technologies LP | 366,793 | $253.5 萬 | 0.09% | +117,423+47.1% | 加碼 |
| Algert Global LLC | 362,180 | $250.3 萬 | 0.06% | +274,473+312.9% | 加碼 |
| Kingsview Wealth Management, LLC | 359,103 | $248.1 萬 | 0.05% | +359,103 | 新進 |
| Legal & General Group Plc | 322,172 | $222.6 萬 | 0.00% | +17,559+5.8% | 加碼 |
| Wedge Capital Management L L P | 302,667 | $209.1 萬 | 0.04% | −30,490−9.2% | 減碼 |
| Illinois Municipal Retirement Fund | 288,239 | $199.2 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 287,802 | $198.9 萬 | 0.01% | −11,629−3.9% | 減碼 |
| California State Teachers Retirement System | 282,969 | $195.5 萬 | 0.00% | +177+0.1% | 加碼 |
| Rhumbline Advisers | 271,604 | $187.7 萬 | 0.00% | +16,210+6.3% | 加碼 |
| STRS Ohio | 269,867 | $186.5 萬 | 0.01% | +4,308+1.6% | 加碼 |
| Park Circle Co | 267,946 | $185.2 萬 | 1.68% | 00.0% | 不變 |
| Stifel Financial Corp | 252,187 | $174.3 萬 | 0.00% | +132,327+110.4% | 加碼 |
| Boston Partners | 251,500 | $173.8 萬 | 0.00% | −59,125−19.0% | 減碼 |
| Nomura Holdings Inc | 250,802 | $173.3 萬 | 0.01% | +250,802 | 新進 |
| SEI Investments Co | 243,702 | $168.4 萬 | 0.00% | +223,922+1,132.1% | 加碼 |
| Nebula Research & Development LLC | 242,487 | $167.6 萬 | 0.20% | +242,487 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,294 | $165.4 萬 | 0.00% | +239,294 | 新進 |
| UBS Oconnor LLC | 229,607 | $158.7 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 227,881 | $157.5 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 224,624 | $155.2 萬 | 0.01% | +97,880+77.2% | 加碼 |
| Alaska Permanent Fund Corp | 207,177 | $143.2 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 206,327 | $142.6 萬 | 0.01% | −7,249−3.4% | 減碼 |
| Aquatic Capital Management LLC | 203,944 | $140.9 萬 | 0.04% | +147,944+264.2% | 加碼 |
| Walleye Capital LLC | 196,532 | $135.8 萬 | 0.01% | +196,532 | 新進 |
| Victory Capital Management Inc | 191,495 | $132.3 萬 | 0.00% | +21,880+12.9% | 加碼 |
| Price T Rowe Associates Inc | 189,228 | $130.9 萬 | 0.00% | +30,794+19.4% | 加碼 |
| State of Wisconsin Investment Board | 183,474 | $126.8 萬 | 0.00% | −3,604−1.9% | 減碼 |
| Quantinno Capital Management LP | 172,960 | $119.5 萬 | 0.01% | +91,591+112.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 172,454 | $119.2 萬 | 0.13% | +172,454 | 新進 |