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 2 季 13F 持有人
ADT Inc. 在 2025/6/30 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
- 421
- 較 2025 年第 1 季 +59 家
- 持有股數
- 7.78 億
- 較 2025 年第 1 季 −857.9 萬 (−1.1%)
- 總市值
- $65.9 億
- 較 2025 年第 1 季 +$1.88 億 (+2.9%)
- 新進機構
- 107
- 另有 181 家加碼
- 清倉機構
- 48
- 另有 95 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smith, Moore & Co. | 54,299 | $46.0 萬 | 0.04% | +69+0.1% | 加碼 |
| TFB Advisors LLC | 54,439 | $46.1 萬 | 0.12% | +49+0.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 54,900 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 56,532 | $47.9 萬 | 0.01% | +56,532 | 新進 |
| Bailard, Inc. | 57,400 | $48.6 萬 | 0.01% | +20,400+55.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 58,917 | $49.9 萬 | 0.01% | −489−0.8% | 減碼 |
| Woodline Partners LP | 59,372 | $50.3 萬 | 0.00% | +59,372 | 新進 |
| O'Shaughnessy Asset Management, LLC | 62,918 | $53.3 萬 | 0.00% | +10,047+19.0% | 加碼 |
| 111 Capital | 63,520 | $53.8 萬 | 0.09% | +63,520 | 新進 |
| Panagora Asset Management Inc | 63,978 | $54.2 萬 | 0.00% | +1,699+2.7% | 加碼 |
| Maven Securities LTD | 64,379 | $54.5 萬 | 0.14% | −42,849−40.0% | 減碼 |
| Colony Group, LLC | 64,490 | $54.6 萬 | 0.00% | +10,127+18.6% | 加碼 |
| Steadtrust LLC | 65,300 | $55.3 萬 | 0.43% | +65,300 | 新進 |
| Teacher Retirement System of Texas | 65,488 | $55.5 萬 | 0.00% | +16,032+32.4% | 加碼 |
| Atlas Capital Advisors LLC | 67,197 | $56.9 萬 | 0.07% | +36,333+117.7% | 加碼 |
| Petrus Trust Company, LTA | 67,599 | $57.3 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 67,730 | $57.4 萬 | 0.00% | +35,989+113.4% | 加碼 |
| Mercer Global Advisors Inc | 68,711 | $58.2 萬 | 0.00% | +34,359+100.0% | 加碼 |
| JustInvest LLC | 70,506 | $59.7 萬 | 0.01% | +28,532+68.0% | 加碼 |
| Polen Capital Management LLC | 72,926 | $61.8 萬 | 0.00% | +72,926 | 新進 |
| Archford Capital Strategies, LLC | 73,936 | $62.6 萬 | 0.08% | +73,936 | 新進 |
| Fox Run Management, L.L.C. | 77,428 | $65.6 萬 | 0.11% | +77,428 | 新進 |
| Point72 Asset Management, L.P. | 79,268 | $67.1 萬 | 0.00% | +38,568+94.8% | 加碼 |
| Daiwa Securities Group Inc. | 80,300 | $68.0 萬 | 0.00% | +80,300 | 新進 |
| A&I Financial Services, LLC | 80,591 | $68.3 萬 | 0.39% | +3,637+4.7% | 加碼 |
| Aigen Investment Management, LP | 81,479 | $69.0 萬 | 0.09% | +81,479 | 新進 |
| Sherbrooke Park Advisers LLC | 81,603 | $69.1 萬 | 0.30% | +81,603 | 新進 |
| ArrowMark Colorado Holdings LLC | 81,800 | $69.3 萬 | 0.01% | +81,800 | 新進 |
| KLP Kapitalforvaltning AS | 83,296 | $70.9 萬 | 0.00% | +22,000+35.9% | 加碼 |
| Buckingham Strategic Partners | 85,742 | $72.6 萬 | 0.01% | +44,191+106.4% | 加碼 |
| Graham Capital Management, L.P. | 86,436 | $73.2 萬 | 0.02% | +86,436 | 新進 |
| Walleye Trading LLC | 86,491 | $73.3 萬 | 0.02% | +86,491 | 新進 |
| State of Alaska, Department of Revenue | 88,184 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 88,600 | $75.0 萬 | 0.01% | +35,100+65.6% | 加碼 |
| Wright Investors Service Inc | 89,291 | $75.6 萬 | 0.23% | +18,290+25.8% | 加碼 |
| Gallacher Capital Management LLC | 89,995 | $76.2 萬 | 0.35% | +13,395+17.5% | 加碼 |
| Quadrature Capital Ltd | 90,361 | $76.4 萬 | 0.01% | +20,357+29.1% | 加碼 |
| Rockefeller Capital Management L.P. | 90,248 | $76.4 萬 | 0.00% | +90,248 | 新進 |
| Ensign Peak Advisors, Inc | 91,342 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 92,166 | $78.1 萬 | 0.11% | +77,528+529.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,591 | $80.1 萬 | 0.00% | +8,530+9.9% | 加碼 |
| Merit Financial Group, LLC | 95,958 | $81.3 萬 | 0.01% | +14,464+17.7% | 加碼 |
| Vinva Investment Management Ltd | 64,124 | $82.8 萬 | 0.02% | +36,208+129.7% | 加碼 |
| Pinebridge Investments, L.P. | 99,154 | $84.0 萬 | 0.01% | −44,346−30.9% | 減碼 |
| Entropy Technologies, LP | 99,900 | $84.6 萬 | 0.07% | +99,900 | 新進 |
| State Board of Administration of Florida Retirement System | 103,480 | $87.6 萬 | 0.00% | −4,640−4.3% | 減碼 |
| Quest Partners LLC | 104,079 | $88.2 萬 | 0.09% | +98,778+1,863.4% | 加碼 |
| Comerica Bank | 104,781 | $88.7 萬 | 0.00% | +19,703+23.2% | 加碼 |
| Oppenheimer & Co Inc | 105,200 | $89.1 萬 | 0.01% | +4,600+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,259 | $93.4 萬 | 0.00% | −4,597−4.0% | 減碼 |
| Handelsbanken Fonder AB | 111,900 | $94.8 萬 | 0.00% | +34,600+44.8% | 加碼 |
| Captrust Financial Advisors | 114,859 | $97.3 萬 | 0.00% | +38,308+50.0% | 加碼 |
| Arizona State Retirement System | 115,604 | $97.9 萬 | 0.01% | +17,818+18.2% | 加碼 |
| Empirical Finance, LLC | 115,928 | $98.2 萬 | 0.05% | +115,928 | 新進 |
| Diversified Trust Co | 116,458 | $98.6 萬 | 0.02% | +116,458 | 新進 |
| WBI Investments | 117,450 | $99.5 萬 | 0.26% | −379,937−76.4% | 減碼 |
| Quantbot Technologies LP | 118,730 | $100.6 萬 | 0.03% | −333,464−73.7% | 減碼 |
| Public Employees Retirement System of Ohio | 119,458 | $101.2 萬 | 0.00% | −4,080−3.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 123,788 | $104.8 萬 | 0.02% | +69,045+126.1% | 加碼 |
| Axq Capital, LP | 127,026 | $107.6 萬 | 0.35% | +71,780+129.9% | 加碼 |
| NBC Securities, Inc. | 131,410 | $111.3 萬 | 0.09% | +131,410 | 新進 |
| Beacon Pointe Advisors, LLC | 132,329 | $112.1 萬 | 0.01% | +10,850+8.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 133,463 | $113.0 萬 | 0.01% | −1,787−1.3% | 減碼 |
| CSS LLC | 133,970 | $113.5 萬 | 0.07% | +75,450+128.9% | 加碼 |
| Erste Asset Management GmbH | 135,421 | $113.8 萬 | 0.01% | +135,421 | 新進 |
| Neuberger Berman Group LLC | 135,617 | $114.9 萬 | 0.00% | +30,608+29.1% | 加碼 |
| Ethic Inc. | 137,843 | $116.2 萬 | 0.02% | +68,785+99.6% | 加碼 |
| CenterBook Partners LP | 139,657 | $118.3 萬 | 0.07% | +139,657 | 新進 |
| Mork Capital Management, LLC | 143,500 | $121.5 萬 | 0.89% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 143,595 | $121.6 萬 | 0.00% | −9,040−5.9% | 減碼 |
| Macquarie Group Ltd | 145,700 | $123.4 萬 | 0.00% | +143,738+7,326.1% | 加碼 |
| Baird Financial Group, Inc. | 149,657 | $126.8 萬 | 0.00% | +149,657 | 新進 |
| Caisse des Depots Et Consignations | 152,124 | $128.8 萬 | 0.05% | −51,405−25.3% | 減碼 |
| Alps Advisors Inc | 152,387 | $129.1 萬 | 0.01% | −8,836−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 155,528 | $131.7 萬 | 0.00% | +155,528 | 新進 |
| Jump Financial, LLC | 155,607 | $131.8 萬 | 0.02% | +138,607+815.3% | 加碼 |
| State of Wisconsin Investment Board | 155,844 | $132.0 萬 | 0.00% | +3,764+2.5% | 加碼 |
| Pallas Capital Advisors LLC | 160,825 | $136.2 萬 | 0.05% | +25,758+19.1% | 加碼 |
| Redwood Investment Management, LLC | 161,749 | $137.0 萬 | 0.15% | +551+0.3% | 加碼 |
| Neo Ivy Capital Management | 167,036 | $141.5 萬 | 0.45% | +167,036 | 新進 |
| Raymond James Financial Inc | 172,209 | $145.9 萬 | 0.00% | +6,580+4.0% | 加碼 |
| Toroso Investments, LLC | 172,651 | $146.2 萬 | 0.01% | +21,671+14.4% | 加碼 |
| Oak Thistle LLC | 173,721 | $147.1 萬 | 0.22% | +173,721 | 新進 |
| Sterling Capital Management LLC | 185,164 | $156.8 萬 | 0.02% | +3,880+2.1% | 加碼 |
| OP Asset Management Ltd | 186,830 | $158.2 萬 | 0.02% | −18,034−8.8% | 減碼 |
| RBF Capital, LLC | 200,000 | $169.4 萬 | 0.08% | −30,000−13.0% | 減碼 |
| Mariner, LLC | 204,292 | $173.0 萬 | 0.00% | +139,786+216.7% | 加碼 |
| Convergence Investment Partners, LLC | 216,021 | $183.0 萬 | 0.46% | +121,036+127.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 225,328 | $190.9 萬 | 0.51% | +225,328 | 新進 |
| Picton Mahoney Asset Management | 228,984 | $193.9 萬 | 0.03% | +228,984 | 新進 |
| UBS Oconnor LLC | 229,607 | $194.5 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 231,591 | $196.2 萬 | 0.13% | +97,429+72.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 235,138 | $199.2 萬 | 0.13% | +235,138 | 新進 |
| Great West Life Assurance Co | 235,292 | $199.2 萬 | 0.00% | +64,198+37.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 235,425 | $199.4 萬 | 0.01% | +24,458+11.6% | 加碼 |
| F/M Investments LLC | 237,425 | $201.1 萬 | 0.07% | +237,425 | 新進 |
| Crossmark Global Holdings, Inc. | 244,468 | $207.1 萬 | 0.03% | +67,127+37.9% | 加碼 |
| Price T Rowe Associates Inc | 247,428 | $209.6 萬 | 0.00% | +10,589+4.5% | 加碼 |
| Stifel Financial Corp | 250,349 | $212.0 萬 | 0.00% | +55,153+28.3% | 加碼 |
| STRS Ohio | 262,825 | $222.6 萬 | 0.01% | +58,476+28.6% | 加碼 |