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。
2025 年第 1 季 13F 持有人
ADT Inc. 在 2025/3/31 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
- 363
- 較 2024 年第 4 季 +48 家
- 持有股數
- 7.86 億
- 較 2024 年第 4 季 −2,794 萬 (−3.4%)
- 總市值
- $64.0 億
- 較 2024 年第 4 季 +$7.73 億 (+13.7%)
- 新進機構
- 92
- 另有 154 家加碼
- 清倉機構
- 44
- 另有 77 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 278,650,366 | $22.7 億 | 51.47% | −80,500,000−22.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $10.9 億 | 1.00% | 00.0% | 不變 |
| Vanguard Group Inc | 49,715,950 | $4.05 億 | 0.01% | +5,160,835+11.6% | 加碼 |
| Ariel Investments, LLC | 27,057,295 | $2.20 億 | 2.59% | −1,522,841−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 26,077,931 | $2.12 億 | 0.05% | +4,624,120+21.6% | 加碼 |
| Norges Bank | 24,218,050 | $1.97 億 | 0.03% | +1,957,019+8.8% | 加碼 |
| BlackRock, Inc. | 19,548,896 | $1.59 億 | 0.00% | +792,126+4.2% | 加碼 |
| Alliancebernstein L.P. | 15,492,310 | $1.26 億 | 0.05% | −2,389,397−13.4% | 減碼 |
| AQR Capital Management LLC | 13,119,098 | $1.06 億 | 0.11% | +6,089,671+86.6% | 加碼 |
| LSV Asset Management | 12,545,184 | $1.02 億 | 0.25% | +1,701,861+15.7% | 加碼 |
| State Street Corp | 8,107,162 | $6,639 萬 | 0.00% | +1,438,630+21.6% | 加碼 |
| Geode Capital Management, LLC | 8,028,017 | $6,537 萬 | 0.01% | +1,151,574+16.7% | 加碼 |
| Millennium Management LLC | 7,504,051 | $6,108 萬 | 0.06% | +6,527,539+668.5% | 加碼 |
| Pacer Advisors, Inc. | 6,782,999 | $5,521 萬 | 0.13% | −27,791,012−80.4% | 減碼 |
| Zimmer Partners, LP | 6,387,721 | $5,200 萬 | 1.05% | −658,224−9.3% | 減碼 |
| Bank of New York Mellon Corp | 6,072,596 | $4,943 萬 | 0.01% | +608,445+11.1% | 加碼 |
| Morgan Stanley | 5,542,932 | $4,512 萬 | 0.00% | +3,793,446+216.8% | 加碼 |
| UBS Group AG | 5,540,789 | $4,510 萬 | 0.01% | +499,943+9.9% | 加碼 |
| Renaissance Technologies LLC | 5,466,606 | $4,450 萬 | 0.07% | +4,132,100+309.6% | 加碼 |
| Charles Schwab Investment Management Inc | 5,218,419 | $4,248 萬 | 0.01% | −40,770−0.8% | 減碼 |
| Citadel Advisors LLC | 5,079,817 | $4,135 萬 | 0.04% | +4,194,248+473.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,897,268 | $3,986 萬 | 0.03% | −106,362−2.1% | 減碼 |
| First Trust Advisors LP | 4,344,760 | $3,537 萬 | 0.03% | +861,947+24.7% | 加碼 |
| Partners Group Holding AG | 4,015,484 | $3,269 萬 | 1.37% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,878,693 | $3,157 萬 | 0.41% | +3,878,693 | 新進 |
| Two Sigma Investments, LP | 3,795,582 | $3,090 萬 | 0.07% | +2,991,106+371.8% | 加碼 |
| Two Sigma Advisers, LP | 3,532,700 | $2,876 萬 | 0.06% | +3,107,200+730.2% | 加碼 |
| Jane Street Group, LLC | 3,444,613 | $2,804 萬 | 0.05% | +3,417,305+12,513.9% | 加碼 |
| Victory Capital Management Inc | 3,346,949 | $2,724 萬 | 0.03% | +3,155,454+1,647.8% | 加碼 |
| HRT Financial LP | 3,233,952 | $2,632 萬 | 0.17% | +3,233,952 | 新進 |
| D. E. Shaw & Co., Inc. | 3,116,849 | $2,537 萬 | 0.03% | +1,185,033+61.3% | 加碼 |
| Northern Trust Corp | 3,006,083 | $2,447 萬 | 0.00% | +813,494+37.1% | 加碼 |
| William Blair Investment Management, LLC | 2,555,514 | $2,080 萬 | 0.06% | −64,674−2.5% | 減碼 |
| Burkehill Global Management, LP | 2,500,000 | $2,035 萬 | 1.51% | +500,000+25.0% | 加碼 |
| Balyasny Asset Management LLC | 2,422,194 | $1,972 萬 | 0.05% | +2,422,194 | 新進 |
| Bracebridge Capital, LLC | 2,126,000 | $1,731 萬 | 10.94% | 00.0% | 不變 |
| Bank of America Corp | 2,069,310 | $1,684 萬 | 0.00% | +427,047+26.0% | 加碼 |
| Lazard Asset Management LLC | 1,895,490 | $1,543 萬 | 0.02% | −126,868−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 1,712,938 | $1,394 萬 | 0.18% | +1,712,938 | 新進 |
| FMR LLC | 1,707,588 | $1,390 萬 | 0.00% | +221,035+14.9% | 加碼 |
| Tudor Investment Corp Et Al | 1,664,317 | $1,355 萬 | 0.12% | +1,664,317 | 新進 |
| Arnhold LLC | 1,378,753 | $1,122 萬 | 1.13% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,361,167 | $1,108 萬 | 0.02% | −242,927−15.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,359,600 | $1,107 萬 | 0.20% | +1,359,600 | 新進 |
| Susquehanna International Group, LLP | 1,350,947 | $1,100 萬 | 0.02% | +779,595+136.4% | 加碼 |
| Nordea Investment Management AB | 1,352,810 | $1,092 萬 | 0.01% | −1,956−0.1% | 減碼 |
| AXA S.A. | 1,336,392 | $1,088 萬 | 0.04% | +1,336,392 | 新進 |
| Marshall Wace, LLP | 1,321,616 | $1,076 萬 | 0.01% | +1,297,616+5,406.7% | 加碼 |
| Cambria Investment Management, L.P. | 1,294,245 | $1,054 萬 | 0.73% | +1,294,245 | 新進 |
| Longaeva Partners L.P. | 1,225,151 | $997.3 萬 | 5.65% | +1,225,151 | 新進 |
| UBS Asset Management Americas Inc | 1,154,250 | $939.6 萬 | 0.00% | +262,480+29.4% | 加碼 |
| Prudential Financial Inc | 1,134,064 | $923.1 萬 | 0.01% | +260,430+29.8% | 加碼 |
| Nuveen, LLC | 1,118,580 | $910.5 萬 | 0.00% | +1,118,580 | 新進 |
| First Manhattan Co | 1,075,055 | $881.0 萬 | 0.03% | +600+0.1% | 加碼 |
| Verition Fund Management LLC | 1,033,045 | $840.9 萬 | 0.05% | +544,091+111.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 971,224 | $790.6 萬 | 0.02% | +731,930+305.9% | 加碼 |
| Goldman Sachs Group Inc | 941,953 | $766.8 萬 | 0.00% | −315,748−25.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 923,016 | $751.3 萬 | 0.02% | +65,565+7.6% | 加碼 |
| JPMorgan Chase & Co | 904,778 | $736.5 萬 | 0.00% | +493,964+120.2% | 加碼 |
| Sound Income Strategies, LLC | 883,982 | $719.6 萬 | 0.42% | +311,421+54.4% | 加碼 |
| Empowered Funds, LLC | 883,971 | $719.6 萬 | 0.10% | +883,971 | 新進 |
| Invesco Ltd. | 871,724 | $709.6 萬 | 0.00% | −649,518−42.7% | 減碼 |
| Gotham Asset Management, LLC | 834,499 | $679.3 萬 | 0.06% | −20,709−2.4% | 減碼 |
| Ieq Capital, LLC | 806,227 | $656.3 萬 | 0.05% | +429,565+114.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 764,920 | $622.6 萬 | 0.04% | +269,962+54.5% | 加碼 |
| Voya Investment Management LLC | 763,559 | $621.5 萬 | 0.01% | +250,399+48.8% | 加碼 |
| Ameriprise Financial Inc | 736,492 | $599.5 萬 | 0.00% | +279,653+61.2% | 加碼 |
| Voloridge Investment Management, LLC | 689,438 | $561.2 萬 | 0.02% | +689,438 | 新進 |
| Allianz Asset Management GmbH | 668,599 | $544.2 萬 | 0.01% | +229,441+52.2% | 加碼 |
| Lonestar Capital Management LLC | 667,000 | $542.9 萬 | 6.75% | 00.0% | 不變 |
| Swiss National Bank | 660,521 | $537.7 萬 | 0.00% | +70,500+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 649,167 | $528.4 萬 | 0.01% | +179,666+38.3% | 加碼 |
| SEI Investments Co | 629,341 | $512.3 萬 | 0.01% | +385,639+158.2% | 加碼 |
| Bridgewater Associates, LP | 616,836 | $502.1 萬 | 0.02% | +57,219+10.2% | 加碼 |
| American Century Companies Inc | 613,889 | $499.7 萬 | 0.00% | +443,121+259.5% | 加碼 |
| Monashee Investment Management LLC | 575,000 | $468.1 萬 | 0.55% | +575,000 | 新進 |
| Lee Danner & Bass Inc | 565,209 | $460.1 萬 | 0.37% | −1,865−0.3% | 減碼 |
| Jain Global LLC | 544,156 | $442.9 萬 | 0.09% | +96,949+21.7% | 加碼 |
| Barclays PLC | 537,179 | $437.3 萬 | 0.00% | −203,617−27.5% | 減碼 |
| Schroder Investment Management Group | 524,082 | $424.5 萬 | 0.00% | −26,306−4.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 515,400 | $419.5 萬 | 0.01% | +515,400 | 新進 |
| Seven Grand Managers, LLC | 500,000 | $407.0 萬 | 0.95% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $407.0 萬 | 0.35% | +500,000 | 新進 |
| WBI Investments | 497,387 | $404.9 萬 | 1.07% | +497,387 | 新進 |
| BNP Paribas Arbitrage, SA | 462,496 | $376.5 萬 | 0.00% | +436,383+1,671.1% | 加碼 |
| Quantbot Technologies LP | 452,194 | $368.1 萬 | 0.12% | +85,401+23.3% | 加碼 |
| Quantinno Capital Management LP | 447,232 | $364.0 萬 | 0.02% | +274,272+158.6% | 加碼 |
| Royal Bank of Canada | 400,607 | $326.1 萬 | 0.00% | −22,476−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 398,569 | $324.4 萬 | 0.05% | +110,330+38.3% | 加碼 |
| Wedge Capital Management L L P | 378,900 | $308.4 萬 | 0.06% | +76,233+25.2% | 加碼 |
| Legal & General Group Plc | 354,505 | $288.6 萬 | 0.00% | +32,333+10.0% | 加碼 |
| CWM, LLC | 335,034 | $272.7 萬 | 0.01% | +185,476+124.0% | 加碼 |
| California State Teachers Retirement System | 322,448 | $262.5 萬 | 0.00% | +39,479+14.0% | 加碼 |
| Rhumbline Advisers | 316,421 | $257.6 萬 | 0.00% | +44,817+16.5% | 加碼 |
| Pathstone Holdings, LLC | 300,242 | $244.5 萬 | 0.01% | +12,440+4.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 276,258 | $224.9 萬 | 0.15% | +276,258 | 新進 |
| Advisor Resource Council | 296,295 | $221.6 萬 | 0.18% | +296,295 | 新進 |
| Park Circle Co | 267,946 | $218.1 萬 | 1.94% | 00.0% | 不變 |
| XTX Topco Ltd | 264,167 | $215.0 萬 | 0.11% | +246,099+1,362.1% | 加碼 |
| Cerity Partners LLC | 256,646 | $208.9 萬 | 0.00% | +115,987+82.5% | 加碼 |