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 |
|---|---|---|---|---|---|
| Park Circle Co | 267,946 | $227.0 萬 | 1.95% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 286,052 | $242.3 萬 | 0.00% | +126,937+79.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 290,594 | $246.1 萬 | 0.00% | +77,866+36.6% | 加碼 |
| Pathstone Holdings, LLC | 291,822 | $247.2 萬 | 0.01% | −8,420−2.8% | 減碼 |
| New York State Common Retirement Fund | 297,352 | $251.9 萬 | 0.00% | +90,876+44.0% | 加碼 |
| XTX Topco Ltd | 297,907 | $252.3 萬 | 0.10% | +33,740+12.8% | 加碼 |
| Cerity Partners LLC | 303,379 | $257.0 萬 | 0.00% | +46,733+18.2% | 加碼 |
| ExodusPoint Capital Management, LP | 311,281 | $263.7 萬 | 0.03% | −1,401,657−81.8% | 減碼 |
| Employees Retirement System of Texas | 325,910 | $276.0 萬 | 0.02% | +325,910 | 新進 |
| Hillsdale Investment Management Inc. | 340,900 | $288.7 萬 | 0.11% | +170,200+99.7% | 加碼 |
| Rhumbline Advisers | 341,003 | $288.8 萬 | 0.00% | +24,582+7.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 342,575 | $290.2 萬 | 0.02% | +192,565+128.4% | 加碼 |
| Amundi | 354,505 | $293.2 萬 | 0.00% | +353,895+58,015.6% | 加碼 |
| Boston Partners | 350,752 | $297.1 萬 | 0.00% | +159,450+83.3% | 加碼 |
| Leuthold Group, LLC | 365,317 | $309.4 萬 | 0.37% | +318,048+672.8% | 加碼 |
| Aquatic Capital Management LLC | 369,781 | $313.2 萬 | 0.06% | +369,781 | 新進 |
| California State Teachers Retirement System | 380,961 | $322.7 萬 | 0.00% | +58,513+18.1% | 加碼 |
| Treasurer of the State of North Carolina | 391,679 | $331.8 萬 | 0.01% | +142,176+57.0% | 加碼 |
| American Century Companies Inc | 393,866 | $333.6 萬 | 0.00% | −220,023−35.8% | 減碼 |
| Man Group plc | 395,761 | $335.2 萬 | 0.01% | +395,761 | 新進 |
| Citigroup Inc | 402,032 | $340.5 萬 | 0.00% | +249,086+162.9% | 加碼 |
| Jefferies Financial Group Inc. | 411,086 | $348.2 萬 | 0.06% | +411,086 | 新進 |
| Legal & General Group Plc | 414,610 | $351.2 萬 | 0.00% | +60,105+17.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 417,048 | $353.2 萬 | 0.00% | −45,448−9.8% | 減碼 |
| Susquehanna International Group, LLP | 418,085 | $354.1 萬 | 0.01% | −932,862−69.1% | 減碼 |
| CWM, LLC | 421,693 | $357.2 萬 | 0.01% | +86,659+25.9% | 加碼 |
| Wedge Capital Management L L P | 430,104 | $364.3 萬 | 0.07% | +51,204+13.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 445,692 | $377.5 萬 | 0.02% | +262,600+143.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 451,366 | $382.3 萬 | 0.09% | +175,108+63.4% | 加碼 |
| Barclays PLC | 470,251 | $398.3 萬 | 0.00% | −66,928−12.5% | 減碼 |
| Illinois Municipal Retirement Fund | 471,023 | $399.0 萬 | 0.05% | +72,454+18.2% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $423.5 萬 | 0.51% | 00.0% | 不變 |
| Schroder Investment Management Group | 508,235 | $430.5 萬 | 0.00% | −15,847−3.0% | 減碼 |
| Lee Danner & Bass Inc | 550,416 | $466.2 萬 | 0.36% | −14,793−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 574,420 | $486.5 萬 | 0.01% | −74,747−11.5% | 減碼 |
| JPMorgan Chase & Co | 588,218 | $498.3 萬 | 0.00% | −316,560−35.0% | 減碼 |
| Lonestar Capital Management LLC | 600,000 | $508.2 萬 | 4.41% | −67,000−10.0% | 減碼 |
| Monashee Investment Management LLC | 600,406 | $508.5 萬 | 2.68% | +25,406+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 600,504 | $511.6 萬 | 0.01% | +526,300+709.3% | 加碼 |
| HSBC Holdings PLC | 621,259 | $524.5 萬 | 0.00% | +486,157+359.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 688,199 | $582.9 萬 | 0.01% | +644,516+1,475.4% | 加碼 |
| Squarepoint Ops LLC | 689,192 | $583.7 萬 | 0.01% | +689,192 | 新進 |
| Invesco Ltd. | 736,209 | $623.6 萬 | 0.00% | −135,515−15.5% | 減碼 |
| Swiss National Bank | 756,821 | $641.0 萬 | 0.00% | +96,300+14.6% | 加碼 |
| Phocas Financial Corp. | 795,689 | $673.9 萬 | 0.97% | +795,689 | 新進 |
| Janus Henderson Group PLC | 808,519 | $683.6 萬 | 0.00% | +661,412+449.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 843,003 | $714.0 萬 | 0.04% | +843,003 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 893,529 | $756.8 萬 | 0.01% | −29,487−3.2% | 減碼 |
| Empowered Funds, LLC | 897,334 | $760.0 萬 | 0.09% | +13,363+1.5% | 加碼 |
| Sound Income Strategies, LLC | 936,454 | $793.2 萬 | 0.45% | +52,472+5.9% | 加碼 |
| FMR LLC | 1,004,322 | $850.7 萬 | 0.00% | −703,266−41.2% | 減碼 |
| Gotham Asset Management, LLC | 1,033,835 | $875.7 萬 | 0.05% | +199,336+23.9% | 加碼 |
| Quantinno Capital Management LP | 1,052,943 | $891.8 萬 | 0.04% | +605,711+135.4% | 加碼 |
| Verition Fund Management LLC | 1,072,622 | $908.5 萬 | 0.05% | +39,577+3.8% | 加碼 |
| First Manhattan Co | 1,076,725 | $917.9 萬 | 0.03% | +1,670+0.2% | 加碼 |
| Cambria Investment Management, L.P. | 1,122,444 | $950.7 萬 | 0.64% | −171,801−13.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,128,566 | $955.9 萬 | 0.16% | −231,034−17.0% | 減碼 |
| HRT Financial LP | 1,149,598 | $973.7 萬 | 0.04% | −2,084,354−64.5% | 減碼 |
| Voya Investment Management LLC | 1,184,564 | $1,003 萬 | 0.01% | +421,005+55.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,189,720 | $1,008 萬 | 0.07% | +424,800+55.5% | 加碼 |
| Ieq Capital, LLC | 1,226,375 | $1,039 萬 | 0.06% | +420,148+52.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,236,727 | $1,048 萬 | 0.02% | +265,503+27.3% | 加碼 |
| Hennessy Advisors Inc | 1,251,700 | $1,060 萬 | 0.35% | +1,251,700 | 新進 |
| Ameriprise Financial Inc | 1,297,986 | $1,099 萬 | 0.00% | +561,494+76.2% | 加碼 |
| Nordea Investment Management AB | 1,350,257 | $1,139 萬 | 0.01% | −2,553−0.2% | 減碼 |
| Jain Global LLC | 1,356,037 | $1,149 萬 | 0.18% | +811,881+149.2% | 加碼 |
| Brevan Howard Capital Management LP | 1,363,314 | $1,155 萬 | 0.13% | +1,321,532+3,162.9% | 加碼 |
| Arnhold LLC | 1,378,753 | $1,168 萬 | 1.06% | 00.0% | 不變 |
| Franklin Resources Inc | 1,439,250 | $1,219 萬 | 0.00% | +1,412,097+5,200.5% | 加碼 |
| Two Sigma Investments, LP | 1,459,971 | $1,237 萬 | 0.02% | −2,335,611−61.5% | 減碼 |
| Burkehill Global Management, LP | 1,500,000 | $1,271 萬 | 0.94% | −1,000,000−40.0% | 減碼 |
| Jane Street Group, LLC | 1,536,648 | $1,302 萬 | 0.02% | −1,907,965−55.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,548,049 | $1,311 萬 | 0.02% | +1,548,049 | 新進 |
| Prudential Financial Inc | 1,571,444 | $1,331 萬 | 0.02% | +437,380+38.6% | 加碼 |
| SEI Investments Co | 1,619,522 | $1,372 萬 | 0.02% | +990,181+157.3% | 加碼 |
| Bank of Nova Scotia | 1,649,800 | $1,397 萬 | 0.03% | +1,649,800 | 新進 |
| UBS Asset Management Americas Inc | 1,669,446 | $1,414 萬 | 0.00% | +515,196+44.6% | 加碼 |
| Goldman Sachs Group Inc | 1,670,541 | $1,415 萬 | 0.00% | +728,588+77.3% | 加碼 |
| Tudor Investment Corp Et Al | 1,680,468 | $1,423 萬 | 0.11% | +16,151+1.0% | 加碼 |
| Mackenzie Financial Corp | 1,684,696 | $1,427 萬 | 0.02% | +323,529+23.8% | 加碼 |
| Bank of America Corp | 1,808,242 | $1,532 萬 | 0.00% | −261,068−12.6% | 減碼 |
| Nuveen, LLC | 1,826,933 | $1,547 萬 | 0.00% | +708,353+63.3% | 加碼 |
| Bridgewater Associates, LP | 1,914,762 | $1,622 萬 | 0.07% | +1,297,926+210.4% | 加碼 |
| Two Sigma Advisers, LP | 1,996,200 | $1,691 萬 | 0.03% | −1,536,500−43.5% | 減碼 |
| AXA S.A. | 2,060,518 | $1,745 萬 | 0.05% | +724,126+54.2% | 加碼 |
| Bracebridge Capital, LLC | 2,126,000 | $1,801 萬 | 9.58% | 00.0% | 不變 |
| Northern Trust Corp | 2,323,785 | $1,968 萬 | 0.00% | −682,298−22.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,360,934 | $2,000 萬 | 0.22% | −1,517,759−39.1% | 減碼 |
| Acadian Asset Management LLC | 2,393,039 | $2,026 萬 | 0.04% | +2,144,228+861.8% | 加碼 |
| Partners Group Holding AG | 2,498,003 | $2,116 萬 | 0.99% | −1,517,481−37.8% | 減碼 |
| William Blair Investment Management, LLC | 2,566,675 | $2,174 萬 | 0.06% | +11,161+0.4% | 加碼 |
| Marshall Wace, LLP | 2,741,941 | $2,322 萬 | 0.03% | +1,420,325+107.5% | 加碼 |
| Zimmer Partners, LP | 3,051,057 | $2,584 萬 | 0.59% | −3,336,664−52.2% | 減碼 |
| First Trust Advisors LP | 3,186,811 | $2,699 萬 | 0.02% | −1,157,949−26.7% | 減碼 |
| Balyasny Asset Management LLC | 3,292,896 | $2,789 萬 | 0.06% | +870,702+35.9% | 加碼 |
| Royal Bank of Canada | 3,336,589 | $2,826 萬 | 0.01% | +2,935,982+732.9% | 加碼 |
| Victory Capital Management Inc | 3,409,897 | $2,888 萬 | 0.02% | +62,948+1.9% | 加碼 |
| Lazard Asset Management LLC | 3,440,192 | $2,914 萬 | 0.04% | +1,544,702+81.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,360,086 | $3,693 萬 | 0.01% | −858,333−16.4% | 減碼 |
| Bank of New York Mellon Corp | 6,455,703 | $5,468 萬 | 0.01% | +383,107+6.3% | 加碼 |