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 3 季 13F 持有人
ADT Inc. 在 2025/9/30 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
- 461
- 較 2025 年第 2 季 +46 家
- 持有股數
- 7.41 億
- 較 2025 年第 2 季 −1,030 萬 (−1.4%)
- 總市值
- $64.6 億
- 較 2025 年第 2 季 +$9,130 萬 (+1.4%)
- 新進機構
- 89
- 另有 227 家加碼
- 清倉機構
- 43
- 另有 97 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $11.6 億 | 0.97% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 102,000,366 | $8.88 億 | 13.27% | −81,650,000−44.5% | 減碼 |
| Vanguard Group Inc | 64,858,510 | $5.65 億 | 0.01% | +19,413,112+42.7% | 加碼 |
| AQR Capital Management LLC | 36,160,099 | $3.15 億 | 0.20% | +20,062,625+124.6% | 加碼 |
| Dimensional Fund Advisors LP | 33,980,889 | $2.96 億 | 0.06% | +2,111,701+6.6% | 加碼 |
| LSV Asset Management | 25,646,206 | $2.23 億 | 0.49% | +919,013+3.7% | 加碼 |
| BlackRock, Inc. | 24,904,089 | $2.17 億 | 0.00% | +6,008,312+31.8% | 加碼 |
| Ariel Investments, LLC | 22,068,942 | $1.92 億 | 2.06% | −1,175,656−5.1% | 減碼 |
| Alliancebernstein L.P. | 17,513,451 | $1.53 億 | 0.05% | +1,167,374+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,476,972 | $1.52 億 | 0.10% | +3,783,455+27.6% | 加碼 |
| Allianz Asset Management GmbH | 13,941,051 | $1.21 億 | 0.15% | −697,524−4.8% | 減碼 |
| State Street Corp | 10,593,071 | $9,279 萬 | 0.00% | +1,629,188+18.2% | 加碼 |
| Geode Capital Management, LLC | 10,329,328 | $8,998 萬 | 0.01% | +2,531,961+32.5% | 加碼 |
| Morgan Stanley | 10,128,424 | $8,822 萬 | 0.01% | −1,652,017−14.0% | 減碼 |
| Zimmer Partners, LP | 8,077,811 | $7,036 萬 | 1.72% | +5,026,754+164.8% | 加碼 |
| Goldman Sachs Group Inc | 7,957,493 | $6,931 萬 | 0.01% | +6,286,952+376.3% | 加碼 |
| Pacer Advisors, Inc. | 6,772,704 | $5,899 萬 | 0.15% | −573,916−7.8% | 減碼 |
| Prudential Financial Inc | 6,587,501 | $5,738 萬 | 0.07% | +5,016,057+319.2% | 加碼 |
| Bank of New York Mellon Corp | 6,459,071 | $5,626 萬 | 0.01% | +3,368+0.1% | 加碼 |
| UBS Group AG | 6,338,574 | $5,521 萬 | 0.01% | −973,606−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,316,955 | $5,502 萬 | 0.04% | +6,272,392+14,075.3% | 加碼 |
| Two Sigma Investments, LP | 5,483,043 | $4,776 萬 | 0.07% | +4,023,072+275.6% | 加碼 |
| Greenhouse Funds LLLP | 5,128,811 | $4,467 萬 | 1.74% | +5,128,811 | 新進 |
| FMR LLC | 4,860,988 | $4,234 萬 | 0.00% | +3,856,666+384.0% | 加碼 |
| Lazard Asset Management LLC | 4,728,390 | $4,118 萬 | 0.06% | +1,288,198+37.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,509,862 | $3,928 萬 | 0.01% | +149,776+3.4% | 加碼 |
| Renaissance Technologies LLC | 4,155,206 | $3,619 萬 | 0.05% | −2,974,700−41.7% | 減碼 |
| Two Sigma Advisers, LP | 4,087,000 | $3,560 萬 | 0.07% | +2,090,800+104.7% | 加碼 |
| Victory Capital Management Inc | 3,887,387 | $3,386 萬 | 0.02% | +477,490+14.0% | 加碼 |
| Millennium Management LLC | 3,783,299 | $3,295 萬 | 0.03% | −5,865,860−60.8% | 減碼 |
| Ieq Capital, LLC | 3,623,223 | $3,156 萬 | 0.10% | +2,396,848+195.4% | 加碼 |
| First Trust Advisors LP | 3,605,506 | $3,140 萬 | 0.02% | +418,695+13.1% | 加碼 |
| Qube Research & Technologies Ltd | 3,504,731 | $3,053 萬 | 0.04% | +1,956,682+126.4% | 加碼 |
| Macquarie Group Ltd | 3,161,564 | $2,754 萬 | 0.03% | +3,015,864+2,069.9% | 加碼 |
| Franklin Resources Inc | 3,108,950 | $2,708 萬 | 0.01% | +1,669,700+116.0% | 加碼 |
| Nuveen, LLC | 2,979,798 | $2,595 萬 | 0.01% | +1,152,865+63.1% | 加碼 |
| Northern Trust Corp | 2,875,382 | $2,504 萬 | 0.00% | +551,597+23.7% | 加碼 |
| Squarepoint Ops LLC | 2,450,439 | $2,134 萬 | 0.05% | +1,761,247+255.6% | 加碼 |
| Citadel Advisors LLC | 2,384,840 | $2,077 萬 | 0.02% | −14,060,337−85.5% | 減碼 |
| Mackenzie Financial Corp | 2,131,094 | $1,856 萬 | 0.02% | +446,398+26.5% | 加碼 |
| Bracebridge Capital, LLC | 2,126,000 | $1,852 萬 | 7.72% | 00.0% | 不變 |
| Man Group plc | 2,122,077 | $1,848 萬 | 0.04% | +1,726,316+436.2% | 加碼 |
| AXA Investment Managers S.A. | 2,086,657 | $1,817 萬 | 0.05% | +2,086,657 | 新進 |
| Deutsche Bank AG | 2,080,827 | $1,812 萬 | 0.01% | +2,058,671+9,291.7% | 加碼 |
| Bank of America Corp | 1,916,590 | $1,669 萬 | 0.00% | +108,348+6.0% | 加碼 |
| Panagora Asset Management Inc | 1,809,793 | $1,576 萬 | 0.06% | +1,745,815+2,728.8% | 加碼 |
| Quantinno Capital Management LP | 1,785,088 | $1,555 萬 | 0.04% | +732,145+69.5% | 加碼 |
| Acadian Asset Management LLC | 1,594,119 | $1,388 萬 | 0.02% | −798,920−33.4% | 減碼 |
| Arnhold LLC | 1,571,521 | $1,369 萬 | 1.14% | +192,768+14.0% | 加碼 |
| Susquehanna International Group, LLP | 1,551,020 | $1,351 萬 | 0.02% | +1,132,935+271.0% | 加碼 |
| Burkehill Global Management, LP | 1,500,000 | $1,307 萬 | 0.74% | 00.0% | 不變 |
| SEI Investments Co | 1,499,294 | $1,306 萬 | 0.01% | −120,228−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,462,816 | $1,274 萬 | 0.03% | +1,307,288+840.5% | 加碼 |
| CWM, LLC | 1,414,830 | $1,232 萬 | 0.04% | +993,137+235.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,413,464 | $1,231 萬 | 0.02% | +176,737+14.3% | 加碼 |
| Nordea Investment Management AB | 1,408,740 | $1,223 萬 | 0.01% | +58,483+4.3% | 加碼 |
| Gotham Asset Management, LLC | 1,400,368 | $1,220 萬 | 0.05% | +366,533+35.5% | 加碼 |
| Bridgewater Associates, LP | 1,380,674 | $1,203 萬 | 0.05% | −534,088−27.9% | 減碼 |
| Ameriprise Financial Inc | 1,376,395 | $1,199 萬 | 0.00% | +78,409+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,328,080 | $1,157 萬 | 0.00% | −341,366−20.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,301,038 | $1,133 萬 | 0.01% | +726,618+126.5% | 加碼 |
| Janus Henderson Group PLC | 1,296,229 | $1,128 萬 | 0.01% | +487,710+60.3% | 加碼 |
| Invesco Ltd. | 1,242,402 | $1,082 萬 | 0.00% | +506,193+68.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,230,154 | $1,071 萬 | 0.02% | +336,625+37.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,222,222 | $1,065 萬 | 0.17% | +93,656+8.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,175,397 | $1,024 萬 | 0.07% | −14,323−1.2% | 減碼 |
| Hennessy Advisors Inc | 1,159,900 | $1,010 萬 | 0.35% | −91,800−7.3% | 減碼 |
| Voya Investment Management LLC | 1,145,514 | $997.7 萬 | 0.01% | −39,050−3.3% | 減碼 |
| Jain Global LLC | 1,123,600 | $978.7 萬 | 0.13% | −232,437−17.1% | 減碼 |
| Aquatic Capital Management LLC | 1,121,262 | $976.6 萬 | 0.18% | +751,481+203.2% | 加碼 |
| Partners Group Holding AG | 1,114,353 | $970.6 萬 | 0.54% | −1,383,650−55.4% | 減碼 |
| First Manhattan Co | 1,076,725 | $943.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 1,077,613 | $938.6 萬 | 0.02% | +774,234+255.2% | 加碼 |
| Bank of Nova Scotia | 1,060,500 | $923.7 萬 | 0.02% | −589,300−35.7% | 減碼 |
| Cambria Investment Management, L.P. | 1,048,148 | $912.9 萬 | 0.55% | −74,296−6.6% | 減碼 |
| Sound Income Strategies, LLC | 964,440 | $832.3 萬 | 0.45% | +27,986+3.0% | 加碼 |
| Empowered Funds, LLC | 934,771 | $814.2 萬 | 0.08% | +37,437+4.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,125 | $795.3 萬 | 0.01% | +881,125+2,753.5% | 加碼 |
| Swiss National Bank | 909,421 | $792.1 萬 | 0.00% | +152,600+20.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 879,338 | $765.9 萬 | 0.01% | +191,139+27.8% | 加碼 |
| Point72 Asset Management, L.P. | 874,522 | $761.7 萬 | 0.02% | +795,254+1,003.2% | 加碼 |
| Jane Street Group, LLC | 871,132 | $758.8 萬 | 0.01% | −665,516−43.3% | 減碼 |
| Phocas Financial Corp. | 815,071 | $709.9 萬 | 0.92% | +19,382+2.4% | 加碼 |
| SRS Capital Advisors, Inc. | 799,130 | $696.0 萬 | 0.10% | +797,636+53,389.3% | 加碼 |
| Verition Fund Management LLC | 789,994 | $688.1 萬 | 0.04% | −282,628−26.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 768,196 | $659.1 萬 | 0.01% | +477,602+164.4% | 加碼 |
| Heartland Advisors Inc | 721,918 | $628.8 萬 | 0.33% | +721,918 | 新進 |
| Citigroup Inc | 720,034 | $627.1 萬 | 0.00% | +318,002+79.1% | 加碼 |
| Mariner, LLC | 698,822 | $608.7 萬 | 0.01% | +494,530+242.1% | 加碼 |
| JPMorgan Chase & Co | 697,479 | $607.6 萬 | 0.00% | +109,261+18.6% | 加碼 |
| HSBC Holdings PLC | 674,363 | $585.1 萬 | 0.00% | +53,104+8.5% | 加碼 |
| Alps Advisors Inc | 647,605 | $564.1 萬 | 0.03% | +495,218+325.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 607,180 | $528.9 萬 | 0.12% | +607,180 | 新進 |
| Edgestream Partners, L.P. | 595,244 | $518.5 萬 | 0.15% | +595,244 | 新進 |
| Dark Forest Capital Management LP | 564,994 | $492.1 萬 | 0.19% | +564,994 | 新進 |
| Envestnet Asset Management Inc | 550,277 | $479.3 萬 | 0.00% | +264,225+92.4% | 加碼 |
| Lee Danner & Bass Inc | 549,224 | $478.4 萬 | 0.35% | −1,192−0.2% | 減碼 |
| American Century Companies Inc | 523,467 | $455.9 萬 | 0.00% | +129,601+32.9% | 加碼 |
| Lonestar Capital Management LLC | 520,000 | $452.9 萬 | 3.15% | −80,000−13.3% | 減碼 |
| Royal Bank of Canada | 506,765 | $441.4 萬 | 0.00% | −2,829,824−84.8% | 減碼 |