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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 249,503 | $203.1 萬 | 0.01% | +24,879+11.1% | 加碼 |
| Acadian Asset Management LLC | 248,811 | $202.4 萬 | 0.01% | +180,502+264.2% | 加碼 |
| Price T Rowe Associates Inc | 236,839 | $192.8 萬 | 0.00% | +47,611+25.2% | 加碼 |
| RBF Capital, LLC | 230,000 | $187.2 萬 | 0.12% | +190,000+475.0% | 加碼 |
| UBS Oconnor LLC | 229,607 | $186.9 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 227,600 | $185.3 萬 | 0.01% | +227,600 | 新進 |
| Boothbay Fund Management, LLC | 227,165 | $184.9 萬 | 0.07% | +212,759+1,476.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 212,728 | $173.2 萬 | 0.00% | +102,538+93.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 210,967 | $171.7 萬 | 0.01% | −16,914−7.4% | 減碼 |
| New York State Common Retirement Fund | 206,476 | $168.1 萬 | 0.00% | +35,000+20.4% | 加碼 |
| OP Asset Management Ltd | 204,864 | $166.8 萬 | 0.03% | +204,864 | 新進 |
| STRS Ohio | 204,349 | $166.3 萬 | 0.01% | −65,518−24.3% | 減碼 |
| Alaska Permanent Fund Corp | 207,177 | $166.2 萬 | 0.02% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 203,529 | $165.7 萬 | 0.08% | −176,451−46.4% | 減碼 |
| Occudo Quantitative Strategies LP | 203,398 | $164.8 萬 | 0.22% | +126,046+163.0% | 加碼 |
| Trexquant Investment LP | 195,683 | $159.3 萬 | 0.02% | −1,051,669−84.3% | 減碼 |
| Stifel Financial Corp | 195,196 | $158.9 萬 | 0.00% | −56,991−22.6% | 減碼 |
| Boston Partners | 191,302 | $155.7 萬 | 0.00% | −60,198−23.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 183,092 | $149.0 萬 | 0.01% | +183,092 | 新進 |
| Sterling Capital Management LLC | 181,284 | $147.6 萬 | 0.02% | +116,118+178.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 177,341 | $144.4 萬 | 0.03% | +20,100+12.8% | 加碼 |
| Gsa Capital Partners LLP | 175,015 | $142.5 萬 | 0.13% | +130,111+289.8% | 加碼 |
| Great West Life Assurance Co | 171,094 | $139.4 萬 | 0.00% | +5,821+3.5% | 加碼 |
| Hillsdale Investment Management Inc. | 170,700 | $138.9 萬 | 0.07% | +70,200+69.9% | 加碼 |
| Raymond James Financial Inc | 165,629 | $134.8 萬 | 0.00% | −1,236−0.7% | 減碼 |
| Alps Advisors Inc | 161,223 | $131.2 萬 | 0.01% | +31,899+24.7% | 加碼 |
| Redwood Investment Management, LLC | 161,198 | $131.2 萬 | 0.14% | +121,440+305.4% | 加碼 |
| HBK Investments L P | 160,000 | $130.2 萬 | 0.02% | +160,000 | 新進 |
| Envestnet Asset Management Inc | 159,115 | $129.5 萬 | 0.00% | +134,575+548.4% | 加碼 |
| Citigroup Inc | 152,946 | $124.5 萬 | 0.00% | +61,159+66.6% | 加碼 |
| Janney Montgomery Scott LLC | 152,635 | $124.2 萬 | 0.00% | +21,797+16.7% | 加碼 |
| State of Wisconsin Investment Board | 152,080 | $123.8 萬 | 0.00% | −31,394−17.1% | 減碼 |
| Toroso Investments, LLC | 150,980 | $122.9 萬 | 0.01% | +15,862+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 150,010 | $122.1 萬 | 0.01% | +150,010 | 新進 |
| Janus Henderson Group PLC | 147,107 | $119.1 萬 | 0.00% | +26,000+21.5% | 加碼 |
| Pinebridge Investments, L.P. | 143,500 | $116.8 萬 | 0.01% | −2,407−1.6% | 減碼 |
| Mork Capital Management, LLC | 143,500 | $116.8 萬 | 0.91% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 135,250 | $110.1 萬 | 0.01% | +15,481+12.9% | 加碼 |
| Pallas Capital Advisors LLC | 135,067 | $109.9 萬 | 0.05% | +73,748+120.3% | 加碼 |
| HSBC Holdings PLC | 135,102 | $109.3 萬 | 0.00% | +95,166+238.3% | 加碼 |
| Centiva Capital, LP | 134,162 | $109.2 萬 | 0.06% | +134,162 | 新進 |
| Nebula Research & Development LLC | 125,303 | $102.0 萬 | 0.09% | −117,184−48.3% | 減碼 |
| Public Employees Retirement System of Ohio | 123,538 | $100.6 萬 | 0.00% | +2,313+1.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 121,479 | $98.9 萬 | 0.01% | −1,050−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,856 | $93.5 萬 | 0.00% | −57,467−33.3% | 減碼 |
| Fieldview Capital Management, LLC | 110,087 | $89.6 萬 | 0.13% | −45,437−29.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,120 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 107,228 | $87.3 萬 | 0.19% | +57,228+114.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 106,925 | $87.0 萬 | 0.08% | −65,529−38.0% | 減碼 |
| Neuberger Berman Group LLC | 105,009 | $85.5 萬 | 0.00% | +8,289+8.6% | 加碼 |
| Qsemble Capital Management, LP | 104,599 | $85.1 萬 | 0.09% | +104,599 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 103,897 | $84.6 萬 | 0.22% | +103,897 | 新進 |
| Oppenheimer & Co Inc | 100,600 | $81.9 萬 | 0.01% | +9,700+10.7% | 加碼 |
| CWM Advisors, LLC | 99,576 | $81.1 萬 | 0.10% | +99,576 | 新進 |
| Arizona State Retirement System | 97,786 | $79.6 萬 | 0.01% | +10,727+12.3% | 加碼 |
| Convergence Investment Partners, LLC | 94,985 | $77.3 萬 | 0.21% | +94,985 | 新進 |
| Ensign Peak Advisors, Inc | 91,342 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 90,779 | $73.9 萬 | 0.17% | +90,779 | 新進 |
| Options Solutions, LLC | 89,205 | $72.6 萬 | 0.35% | +89,205 | 新進 |
| State of Alaska, Department of Revenue | 88,184 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,061 | $70.1 萬 | 0.00% | −2,075−2.4% | 減碼 |
| Bayesian Capital Management, LP | 85,300 | $69.4 萬 | 0.11% | +60,400+242.6% | 加碼 |
| Comerica Bank | 85,078 | $69.3 萬 | 0.00% | −1,985−2.3% | 減碼 |
| National Asset Management, Inc. | 84,409 | $68.7 萬 | 0.02% | +21,400+34.0% | 加碼 |
| Merit Financial Group, LLC | 81,494 | $66.3 萬 | 0.01% | +55,262+210.7% | 加碼 |
| Handelsbanken Fonder AB | 77,300 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| A&I Financial Services, LLC | 76,954 | $62.6 萬 | 0.42% | −6,071−7.3% | 減碼 |
| Gallacher Capital Management LLC | 76,600 | $62.4 萬 | 0.30% | −15,240−16.6% | 減碼 |
| Captrust Financial Advisors | 76,551 | $62.3 萬 | 0.00% | +21,195+38.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 74,204 | $60.6 萬 | 0.00% | +58,292+366.3% | 加碼 |
| Wright Investors Service Inc | 71,001 | $57.8 萬 | 0.19% | −530−0.7% | 減碼 |
| Quadrature Capital Ltd | 70,004 | $56.9 萬 | 0.01% | +70,004 | 新進 |
| Ethic Inc. | 69,058 | $56.4 萬 | 0.01% | +6,406+10.2% | 加碼 |
| Petrus Trust Company, LTA | 67,599 | $55.0 萬 | 0.05% | −62,370−48.0% | 減碼 |
| Algert Global LLC | 67,510 | $55.0 萬 | 0.01% | −294,670−81.4% | 減碼 |
| Mariner, LLC | 64,506 | $52.5 萬 | 0.00% | +24,840+62.6% | 加碼 |
| State of Wyoming | 63,316 | $51.5 萬 | 0.07% | +19,655+45.0% | 加碼 |
| Panagora Asset Management Inc | 62,279 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 61,296 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 61,156 | $49.8 萬 | 0.25% | +476+0.8% | 加碼 |
| Maridea Wealth Management LLC | 59,600 | $48.5 萬 | 0.16% | +59,600 | 新進 |
| Prime Capital Investment Advisors, LLC | 59,406 | $48.4 萬 | 0.01% | +764+1.3% | 加碼 |
| CSS LLC | 58,520 | $47.6 萬 | 0.03% | −6,230−9.6% | 減碼 |
| Los Angeles Capital Management LLC | 57,954 | $47.2 萬 | 0.00% | −943−1.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 56,236 | $46.1 萬 | 0.09% | +56,236 | 新進 |
| Parallax Volatility Advisers, L.P. | 55,886 | $45.5 萬 | 0.01% | +55,886 | 新進 |
| Axq Capital, LP | 55,246 | $45.0 萬 | 0.18% | +55,246 | 新進 |
| Moneta Group Investment Advisors LLC | 54,900 | $44.7 萬 | 0.01% | +1,328+2.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 54,743 | $44.6 萬 | 0.01% | +54,743 | 新進 |
| TFB Advisors LLC | 54,390 | $44.3 萬 | 0.13% | +44+0.1% | 加碼 |
| Colony Group, LLC | 54,363 | $44.2 萬 | 0.00% | +23,463+75.9% | 加碼 |
| Smith, Moore & Co. | 54,230 | $44.1 萬 | 0.04% | −10,000−15.6% | 減碼 |
| Formidable Asset Management, LLC | 54,116 | $44.1 萬 | 0.07% | +54,116 | 新進 |
| Virginia Retirement Systems Et Al | 53,500 | $43.5 萬 | 0.00% | +53,500 | 新進 |
| Two Sigma Securities, LLC | 53,321 | $43.4 萬 | 0.07% | +53,321 | 新進 |
| Ci Investments Inc. | 53,330 | $43.4 萬 | 0.00% | +5,103+10.6% | 加碼 |
| Point72 (DIFC) Ltd | 53,273 | $43.4 萬 | 0.04% | +53,273 | 新進 |
| O'Shaughnessy Asset Management, LLC | 52,871 | $43.0 萬 | 0.00% | +52,871 | 新進 |
| Umb Bank N A | 51,877 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 51,233 | $41.7 萬 | 0.22% | +3,823+8.1% | 加碼 |