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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 17,956 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 18,068 | $12.5 萬 | 0.01% | −38,168−67.9% | 減碼 |
| Crestline Management, LP | 18,400 | $12.7 萬 | 0.00% | −50,225−73.2% | 減碼 |
| Commonwealth Equity Services, LLC | 18,885 | $13.0 萬 | 0.00% | −9,985−34.6% | 減碼 |
| Moors & Cabot, Inc. | 19,300 | $13.3 萬 | 0.01% | −5,500−22.2% | 減碼 |
| Creative Planning | 19,585 | $13.5 萬 | 0.00% | +8,769+81.1% | 加碼 |
| Entropy Technologies, LP | 20,950 | $14.5 萬 | 0.01% | −7,100−25.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,251 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 21,797 | $15.1 萬 | 0.01% | +21,797 | 新進 |
| Polymer Capital Management (US) LLC | 22,399 | $15.5 萬 | 0.05% | +22,399 | 新進 |
| Marshall Wace, LLP | 24,000 | $16.6 萬 | 0.00% | −9,785−29.0% | 減碼 |
| Natixis | 24,271 | $16.8 萬 | 0.00% | +24,271 | 新進 |
| Envestnet Asset Management Inc | 24,540 | $17.0 萬 | 0.00% | +3,366+15.9% | 加碼 |
| HighTower Advisors, LLC | 24,727 | $17.1 萬 | 0.00% | −3,172−11.4% | 減碼 |
| Bayesian Capital Management, LP | 24,900 | $17.2 萬 | 0.02% | +24,900 | 新進 |
| Innovative Wealth Building LLC | 25,440 | $17.6 萬 | 0.16% | +25,440 | 新進 |
| Private Advisor Group, LLC | 25,802 | $17.8 萬 | 0.00% | +3,831+17.4% | 加碼 |
| Huntleigh Advisors, Inc. | 26,061 | $18.0 萬 | 0.04% | +26,061 | 新進 |
| BNP Paribas Arbitrage, SA | 26,113 | $18.0 萬 | 0.00% | −169,697−86.7% | 減碼 |
| Merit Financial Group, LLC | 26,232 | $18.1 萬 | 0.00% | +26,232 | 新進 |
| JustInvest LLC | 26,337 | $18.2 萬 | 0.00% | +974+3.8% | 加碼 |
| CIBC Asset Management Inc | 26,437 | $18.3 萬 | 0.00% | +1,242+4.9% | 加碼 |
| New York State Teachers Retirement System | 26,538 | $18.3 萬 | 0.00% | −136−0.5% | 減碼 |
| Jane Street Group, LLC | 27,308 | $18.9 萬 | 0.00% | +27,308 | 新進 |
| Forum Financial Management, LP | 28,001 | $19.3 萬 | 0.00% | +17,719+172.3% | 加碼 |
| Highland Capital Management, LLC | 29,453 | $20.4 萬 | 0.01% | +1,810+6.5% | 加碼 |
| Kennedy Investment Group | 29,540 | $20.4 萬 | 0.09% | −3,311−10.1% | 減碼 |
| Colony Group, LLC | 30,900 | $21.4 萬 | 0.00% | +30,900 | 新進 |
| EP Wealth Advisors, LLC | 31,565 | $21.8 萬 | 0.00% | +3,852+13.9% | 加碼 |
| Innealta Capital, LLC | 32,138 | $22.2 萬 | 0.11% | −4,242−11.7% | 減碼 |
| Cortland Associates Inc | 32,616 | $22.5 萬 | 0.03% | −2,800−7.9% | 減碼 |
| EntryPoint Capital, LLC | 33,354 | $23.0 萬 | 0.10% | +33,354 | 新進 |
| Impact Partnership Wealth, LLC | 35,532 | $24.6 萬 | 0.05% | +1,057+3.1% | 加碼 |
| Wells Fargo & Company | 35,827 | $24.8 萬 | 0.00% | +2,113+6.3% | 加碼 |
| Cannon Global Investment Management, LLC | 38,500 | $26.6 萬 | 0.66% | +38,500 | 新進 |
| Mariner, LLC | 39,666 | $27.4 萬 | 0.00% | +3,904+10.9% | 加碼 |
| Redwood Investment Management, LLC | 39,758 | $27.5 萬 | 0.03% | −527,414−93.0% | 減碼 |
| HSBC Holdings PLC | 39,936 | $27.6 萬 | 0.00% | +5,388+15.6% | 加碼 |
| RBF Capital, LLC | 40,000 | $27.6 萬 | 0.01% | −11,432−22.2% | 減碼 |
| Sanctuary Advisors, LLC | 35,670 | $27.7 萬 | 0.00% | +13,925+64.0% | 加碼 |
| LPL Financial LLC | 41,081 | $28.4 萬 | 0.00% | −4,551−10.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,459 | $28.6 萬 | 0.00% | −6,758−14.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,841 | $28.9 萬 | 0.01% | +18,648+80.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 41,914 | $29.0 萬 | 0.00% | +41,914 | 新進 |
| Sherbrooke Park Advisers LLC | 43,114 | $29.8 萬 | 0.10% | +43,114 | 新進 |
| State of Wyoming | 43,661 | $30.2 萬 | 0.04% | +2,092+5.0% | 加碼 |
| Pictet Asset Management Holding SA | 43,693 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 43,751 | $30.2 萬 | 0.00% | +43,751 | 新進 |
| Gsa Capital Partners LLP | 44,904 | $31.0 萬 | 0.02% | +44,904 | 新進 |
| Franklin Resources Inc | 46,861 | $32.4 萬 | 0.00% | −2,437−4.9% | 減碼 |
| Burns Matteson Capital Management, LLC | 47,410 | $32.8 萬 | 0.18% | −477−1.0% | 減碼 |
| Dark Forest Capital Management LP | 47,643 | $32.9 萬 | 0.05% | +47,643 | 新進 |
| Ci Investments Inc. | 48,227 | $33.3 萬 | 0.00% | +39,321+441.5% | 加碼 |
| PharVision Advisers, LLC | 48,807 | $33.7 萬 | 0.29% | +48,807 | 新進 |
| Maven Securities LTD | 50,000 | $34.5 萬 | 0.06% | +50,000 | 新進 |
| Umb Bank N A | 51,877 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 53,572 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| TFB Advisors LLC | 54,346 | $37.6 萬 | 0.11% | +54,346 | 新進 |
| Captrust Financial Advisors | 55,356 | $38.3 萬 | 0.00% | +31,610+133.1% | 加碼 |
| DRW Securities, LLC | 57,779 | $39.9 萬 | 0.03% | +57,779 | 新進 |
| Alexander Labrunerie & Co., Inc. | 58,050 | $40.1 萬 | 0.18% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 58,642 | $40.5 萬 | 0.01% | −59,972−50.6% | 減碼 |
| Los Angeles Capital Management LLC | 58,897 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 58,974 | $40.8 萬 | 0.07% | +58,974 | 新進 |
| Nova R Wealth, Inc. | 60,680 | $41.9 萬 | 0.21% | +468+0.8% | 加碼 |
| Pallas Capital Advisors LLC | 61,319 | $42.4 萬 | 0.02% | +19,761+47.6% | 加碼 |
| KLP Kapitalforvaltning AS | 61,296 | $42.6 萬 | 0.00% | +61,296 | 新進 |
| Panagora Asset Management Inc | 62,279 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 62,652 | $43.3 萬 | 0.01% | −8,690−12.2% | 減碼 |
| National Asset Management, Inc. | 63,009 | $43.9 萬 | 0.01% | −21,400−25.4% | 減碼 |
| Smith, Moore & Co. | 64,230 | $44.4 萬 | 0.04% | −10,000−13.5% | 減碼 |
| CSS LLC | 64,750 | $44.7 萬 | 0.03% | +64,750 | 新進 |
| Sterling Capital Management LLC | 65,166 | $45.0 萬 | 0.01% | +8,484+15.0% | 加碼 |
| Jump Financial, LLC | 67,330 | $46.5 萬 | 0.01% | +50,030+289.2% | 加碼 |
| Acadian Asset Management LLC | 68,309 | $47.1 萬 | 0.00% | +68,309 | 新進 |
| Bryce Point Capital, LLC | 69,793 | $48.2 萬 | 0.14% | +69,793 | 新進 |
| Wright Investors Service Inc | 71,531 | $49.4 萬 | 0.16% | +71,531 | 新進 |
| Aristeia Capital LLC | 71,767 | $49.6 萬 | 0.02% | +5,919+9.0% | 加碼 |
| Handelsbanken Fonder AB | 77,300 | $53.4 萬 | 0.00% | +400+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 77,352 | $53.5 萬 | 0.10% | +77,352 | 新進 |
| Cornercap Investment Counsel Inc | 80,481 | $55.6 萬 | 0.18% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 82,109 | $56.7 萬 | 0.22% | +82,109 | 新進 |
| A&I Financial Services, LLC | 83,025 | $57.4 萬 | 0.56% | +83,025 | 新進 |
| Arizona State Retirement System | 87,059 | $60.2 萬 | 0.00% | +828+1.0% | 加碼 |
| Comerica Bank | 87,063 | $60.2 萬 | 0.00% | −10,482−10.7% | 減碼 |
| State of Alaska, Department of Revenue | 88,184 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,136 | $60.9 萬 | 0.00% | +16,108+22.4% | 加碼 |
| Oppenheimer & Co Inc | 90,900 | $62.8 萬 | 0.01% | +90,900 | 新進 |
| Ensign Peak Advisors, Inc | 91,342 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 91,787 | $63.4 萬 | 0.00% | +29,789+48.0% | 加碼 |
| Gallacher Capital Management LLC | 91,840 | $63.5 萬 | 0.31% | +22,842+33.1% | 加碼 |
| Neuberger Berman Group LLC | 96,720 | $66.8 萬 | 0.00% | +259+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 99,458 | $68.7 萬 | 0.11% | +99,458 | 新進 |
| Hillsdale Investment Management Inc. | 100,500 | $69.4 萬 | 0.04% | +4,400+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,120 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 110,190 | $76.1 萬 | 0.00% | +90,852+469.8% | 加碼 |
| Weiss Asset Management LP | 115,821 | $80.0 萬 | 0.02% | +115,821 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 119,769 | $82.8 萬 | 0.01% | +119,769 | 新進 |
| Janus Henderson Group PLC | 121,107 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 121,225 | $83.8 萬 | 0.00% | +7,690+6.8% | 加碼 |