ADT Inc.

ADT

交易所: NYSE
產業: Services-Detective, Guard & Armored Car Services
SEC CIK: 0001703056

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 3 季比較

持有 ADT Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

ADT 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	278	5	316	+43
股數	8.18 億	6.30 萬	8.15 億	−323.3 萬 (−0.4%)
市值	$59.2 億	$45.8 萬	$56.3 億	−$2.84 億 (−4.8%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（81 家）

2024 年第 4 季季末持有 ADT Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ADT 的機構
機構	股數	市值	佔組合 %
Zimmer Partners, LP	7,045,945	$4,869 萬	0.84%
Burkehill Global Management, LP	2,000,000	$1,382 萬	1.31%
D. E. Shaw & Co., Inc.	1,931,816	$1,335 萬	0.01%
Trexquant Investment LP	1,247,352	$861.9 萬	0.10%
Neo Ivy Capital Management	536,796	$370.9 萬	0.75%
Seven Grand Managers, LLC	500,000	$345.5 萬	1.58%
Jain Global LLC	447,207	$309.0 萬	0.09%
Allianz Asset Management GmbH	439,158	$303.5 萬	0.00%
Caisse des Depots Et Consignations	379,980	$262.6 萬	0.13%
Ieq Capital, LLC	376,662	$260.3 萬	0.03%
Kingsview Wealth Management, LLC	359,103	$248.1 萬	0.05%
Nomura Holdings Inc	250,802	$173.3 萬	0.01%
Nebula Research & Development LLC	242,487	$167.6 萬	0.20%
Universal- Beteiligungs- und Servicegesellschaft mbH	239,294	$165.4 萬	0.00%
Walleye Capital LLC	196,532	$135.8 萬	0.01%
Landscape Capital Management, L.L.C.	172,454	$119.2 萬	0.13%
Raymond James Financial Inc	166,865	$115.3 萬	0.00%
Crossmark Global Holdings, Inc.	157,241	$108.7 萬	0.02%
Fieldview Capital Management, LLC	155,524	$107.5 萬	0.17%
Mork Capital Management, LLC	143,500	$99.2 萬	0.65%
Police & Firemen's Retirement System of New Jersey	119,769	$82.8 萬	0.01%
Weiss Asset Management LP	115,821	$80.0 萬	0.02%
Dynamic Technology Lab Private Ltd	99,458	$68.7 萬	0.11%
Oppenheimer & Co Inc	90,900	$62.8 萬	0.01%
A&I Financial Services, LLC	83,025	$57.4 萬	0.56%
Lombard Odier Asset Management (USA) Corp	82,109	$56.7 萬	0.22%
Occudo Quantitative Strategies LP	77,352	$53.5 萬	0.10%
Wright Investors Service Inc	71,531	$49.4 萬	0.16%
Bryce Point Capital, LLC	69,793	$48.2 萬	0.14%
Acadian Asset Management LLC	68,309	$47.1 萬	0.00%
CSS LLC	64,750	$44.7 萬	0.03%
KLP Kapitalforvaltning AS	61,296	$42.6 萬	0.00%
Fox Run Management, L.L.C.	58,974	$40.8 萬	0.07%
DRW Securities, LLC	57,779	$39.9 萬	0.03%
TFB Advisors LLC	54,346	$37.6 萬	0.11%
Maven Securities LTD	50,000	$34.5 萬	0.06%
PharVision Advisers, LLC	48,807	$33.7 萬	0.29%
Dark Forest Capital Management LP	47,643	$32.9 萬	0.05%
Gsa Capital Partners LLP	44,904	$31.0 萬	0.02%
SG Americas Securities, LLC	43,751	$30.2 萬	0.00%
Sherbrooke Park Advisers LLC	43,114	$29.8 萬	0.10%
Robeco Institutional Asset Management B.V.	41,914	$29.0 萬	0.00%
Cannon Global Investment Management, LLC	38,500	$26.6 萬	0.66%
EntryPoint Capital, LLC	33,354	$23.0 萬	0.10%
Colony Group, LLC	30,900	$21.4 萬	0.00%
Jane Street Group, LLC	27,308	$18.9 萬	0.00%
Merit Financial Group, LLC	26,232	$18.1 萬	0.00%
Huntleigh Advisors, Inc.	26,061	$18.0 萬	0.04%
Innovative Wealth Building LLC	25,440	$17.6 萬	0.16%
Bayesian Capital Management, LP	24,900	$17.2 萬	0.02%
Natixis	24,271	$16.8 萬	0.00%
Polymer Capital Management (US) LLC	22,399	$15.5 萬	0.05%
American Trust	21,797	$15.1 萬	0.01%
Poinciana Advisors Group, LLC	16,074	$11.1 萬	0.11%
BCJ Capital Management, LLC	15,915	$11.0 萬	0.01%
GTS Securities LLC	14,820	$10.2 萬	0.00%
Sciencast Management LP	14,514	$10.0 萬	0.03%
Boothbay Fund Management, LLC	14,406	$9.95 萬	0.00%
Wiley Bros.-Aintree Capital, LLC	13,060	$9.25 萬	0.00%
Parametrica Management Ltd	12,899	$8.91 萬	0.12%
Claro Advisors LLC	12,778	$8.83 萬	0.01%
Buckingham Strategic Partners	12,692	$8.77 萬	0.00%
Ariadne Wealth Management, LP	11,404	$8.42 萬	0.04%
Prelude Capital Management, LLC	11,800	$8.15 萬	0.01%
Quarry LP	11,525	$7.96 萬	0.02%
Chicago Partners Investment Group LLC	10,475	$7.36 萬	0.00%
Mirae Asset Global Investments Co., Ltd.	10,506	$7.32 萬	0.00%
Magnetar Financial LLC	10,582	$7.31 萬	0.00%
Kestra Private Wealth Services, LLC	10,512	$7.26 萬	0.00%
Headlands Technologies LLC	9,033	$6.24 萬	0.01%
True Wealth Design, LLC	5,265	$3.64 萬	0.01%
Bessemer Group Inc	2,016	$1.40 萬	0.00%
Caitong International Asset Management Co., Ltd	1,295	$8,948	0.01%
Colonial Trust Co	1,281	$8,852	0.00%
BFSG, LLC	1,000	$6,910	0.00%
SBI Securities Co., Ltd.	532	$3,676	0.00%
Coppell Advisory Solutions LLC	134	$923	0.00%
Global Financial Private Client, LLC	47	$325	0.00%
New Millennium Group LLC	21	$145	0.00%
Parkworth Wealth Management, Inc.	13	$90	0.00%
Aventura Private Wealth, LLC	2	$14	0.00%

清倉機構（38 家）

2024 年第 3 季季末持有 ADT Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ADT 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Calamos Advisors LLC	807,175	$583.6 萬
Balyasny Asset Management LLC	399,967	$289.2 萬
Engineers Gate Manager LP	361,823	$261.6 萬
Man Group plc	342,593	$247.7 萬
Seven Eight Capital, LP	270,560	$195.6 萬
Ghisallo Capital Management LLC	250,000	$180.8 萬
Aigen Investment Management, LP	124,545	$90.0 萬
San Luis Wealth Advisors LLC	83,116	$60.1 萬
Teacher Retirement System of Texas	81,110	$58.6 萬
Deerfield Management Company, L.P. (Series C)	64,748	$46.8 萬
Group One Trading, L.P.	64,113	$46.4 萬
Edgestream Partners, L.P.	60,031	$43.4 萬
Inceptionr LLC	48,641	$35.2 萬
Paloma Partners Management Co	48,519	$35.1 萬
State of Tennessee, Treasury Department	46,506	$33.6 萬
Caxton Associates LP	39,984	$28.9 萬
Bridgefront Capital, LLC	37,490	$27.1 萬
United Capital Financial Advisers, LLC	28,818	$20.8 萬
Semanteon Capital Management, LP	26,241	$19.0 萬
Cresset Asset Management, LLC	25,544	$18.6 萬
Guggenheim Capital LLC	17,856	$12.9 萬
Virtus Investment Advisers, Inc.	17,446	$12.6 萬
Belpointe Asset Management LLC	17,273	$12.5 萬
Weik Capital Management	16,500	$11.9 萬
Quadrature Capital Ltd	13,769	$9.96 萬
Resources Investment Advisors, LLC.	11,206	$8.10 萬
Capstone Investment Advisors, LLC	10,465	$7.57 萬
Diversify Advisory Services, LLC	10,669	$7.43 萬
O'Shaughnessy Asset Management, LLC	10,065	$6.91 萬
Simplex Trading, LLC	3,860	$2.70 萬
Danske Bank A/S	2,100	$1.52 萬
Capital Performance Advisors LLP	760	$5,495
NBC Securities, Inc.	600	$4,000
Ronald Blue Trust, Inc.	323	$2,455
Rise Advisors, LLC	209	$1,514
CVA Family Office, LLC	72	$521
Claris Advisors, LLC	37	$268
International Assets Investment Management, LLC	21,697	–

尚未申報 2024 年第 4 季的機構（5 家）

2024 年第 3 季季末持有 ADT Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ADT、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
FinTrust Capital Advisors, LLC	40,000	$29.2 萬
Raymond James & Associates	13,113	$9.48 萬
Abich Financial Wealth Management LLC	9,685	$7.00 萬
ClariVest Asset Management LLC	211	$1,604
First Personal Financial Services	12	$87