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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 45,557 | $39.7 萬 | 0.00% | −5,236−10.3% | 減碼 |
| Clearstead Advisors, LLC | 45,781 | $39.9 萬 | 0.01% | +35,423+342.0% | 加碼 |
| Perigon Wealth Management, LLC | 45,961 | $40.0 萬 | 0.01% | +45,961 | 新進 |
| Caxton Associates LLP | 46,045 | $40.1 萬 | 0.01% | +9,719+26.8% | 加碼 |
| Full Sail Capital, LLC | 47,052 | $41.0 萬 | 0.02% | +27,675+142.8% | 加碼 |
| AlphaCore Capital LLC | 47,003 | $41.2 萬 | 0.01% | +7,060+17.7% | 加碼 |
| Two Sigma Securities, LLC | 47,541 | $41.4 萬 | 0.06% | +15,144+46.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 49,929 | $43.5 萬 | 0.18% | −73−0.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 50,965 | $44.4 萬 | 0.02% | +29,482+137.2% | 加碼 |
| Formidable Asset Management, LLC | 51,192 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Rothschild Investment LLC | 51,638 | $45.0 萬 | 0.03% | +51,638 | 新進 |
| Umb Bank N A | 51,877 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| TFB Advisors LLC | 53,102 | $45.4 萬 | 0.13% | −1,337−2.5% | 減碼 |
| CenterBook Partners LP | 52,184 | $45.5 萬 | 0.02% | −87,473−62.6% | 減碼 |
| Quest Partners LLC | 53,300 | $46.4 萬 | 0.03% | −50,779−48.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 54,900 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Longaeva Partners L.P. | 55,242 | $48.1 萬 | 0.10% | +55,242 | 新進 |
| Inscription Capital, LLC | 55,318 | $48.2 萬 | 0.05% | +55,318 | 新進 |
| Jackson Thornton Asset Management, LLC | 56,807 | $49.1 萬 | 0.05% | +56,807 | 新進 |
| Sequoia Financial Advisors, LLC | 56,596 | $49.3 萬 | 0.00% | +32,033+130.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 56,392 | $49.4 萬 | 0.00% | +43,247+329.0% | 加碼 |
| waypoint wealth counsel | 57,719 | $50.3 萬 | 0.20% | +43,434+304.1% | 加碼 |
| Sivia Capital Partners, LLC | 57,774 | $50.3 萬 | 0.14% | +46,780+425.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 58,911 | $51.3 萬 | 0.01% | −60.0% | 減碼 |
| Capstone Investment Advisors, LLC | 59,150 | $51.5 萬 | 0.00% | +28,150+90.8% | 加碼 |
| Sanctuary Advisors, LLC | 59,688 | $52.0 萬 | 0.00% | +42,429+245.8% | 加碼 |
| Nomura Holdings Inc | 61,976 | $54.0 萬 | 0.00% | +61,976 | 新進 |
| WBI Investments | 62,490 | $54.4 萬 | 0.14% | −54,960−46.8% | 減碼 |
| Aviva PLC | 63,423 | $55.2 萬 | 0.00% | +31,903+101.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 63,808 | $55.6 萬 | 0.00% | +890+1.4% | 加碼 |
| Integrated Wealth Concepts LLC | 64,612 | $56.3 萬 | 0.01% | +27,746+75.3% | 加碼 |
| Occudo Quantitative Strategies LP | 64,708 | $56.4 萬 | 0.07% | +17,623+37.4% | 加碼 |
| Steadtrust LLC | 65,300 | $56.9 萬 | 0.39% | 00.0% | 不變 |
| Caerus Investment Advisors, LLC | 65,302 | $56.9 萬 | 0.23% | +65,302 | 新進 |
| Axq Capital, LP | 65,807 | $57.3 萬 | 0.22% | −61,219−48.2% | 減碼 |
| Pictet Asset Management Holding SA | 67,071 | $58.4 萬 | 0.00% | +18,729+38.7% | 加碼 |
| Wells Fargo & Company | 67,140 | $58.5 萬 | 0.00% | −590−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,985 | $60.7 萬 | 0.00% | −530,519−88.3% | 減碼 |
| Caisse des Depots Et Consignations | 71,141 | $62.0 萬 | 0.03% | −80,983−53.2% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 73,940 | $64.4 萬 | 1.12% | +73,940 | 新進 |
| State of Wyoming | 77,283 | $67.3 萬 | 0.08% | +62,658+428.4% | 加碼 |
| Polen Capital Management LLC | 78,137 | $68.1 萬 | 0.00% | +5,211+7.1% | 加碼 |
| A&I Financial Services, LLC | 78,559 | $68.2 萬 | 0.33% | −2,032−2.5% | 減碼 |
| JustInvest LLC | 78,331 | $68.2 萬 | 0.01% | +7,825+11.1% | 加碼 |
| Chicago Partners Investment Group LLC | 78,538 | $68.4 萬 | 0.02% | +50,955+184.7% | 加碼 |
| Summit Trail Advisors, LLC | 78,680 | $68.9 萬 | 0.01% | +78,680 | 新進 |
| Scientech Research LLC | 80,029 | $69.7 萬 | 0.24% | +80,029 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,200 | $69.9 萬 | 0.00% | +70,000+686.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 81,800 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 84,726 | $73.8 萬 | 0.14% | +20,347+31.6% | 加碼 |
| Wright Investors Service Inc | 86,735 | $75.5 萬 | 0.22% | −2,556−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 88,184 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 89,642 | $78.1 萬 | 0.00% | −1,700−1.9% | 減碼 |
| Teacher Retirement System of Texas | 89,982 | $78.4 萬 | 0.00% | +24,494+37.4% | 加碼 |
| Engineers Gate Manager LP | 90,531 | $78.9 萬 | 0.01% | +65,855+266.9% | 加碼 |
| Precision Wealth Strategies, LLC | 91,737 | $79.9 萬 | 0.26% | +91,737 | 新進 |
| Gsa Capital Partners LLP | 97,680 | $85.1 萬 | 0.07% | +66,962+218.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 99,509 | $85.4 萬 | 0.02% | +79,660+401.3% | 加碼 |
| Gallacher Capital Management LLC | 98,066 | $85.4 萬 | 0.34% | +8,071+9.0% | 加碼 |
| Pinebridge Investments, L.P. | 99,164 | $86.4 萬 | 0.01% | +100.0% | 加碼 |
| Jump Financial, LLC | 102,823 | $89.6 萬 | 0.01% | −52,784−33.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,840 | $89.6 萬 | 0.00% | −640−0.6% | 減碼 |
| Neuberger Berman Group LLC | 103,982 | $90.6 萬 | 0.00% | −31,635−23.3% | 減碼 |
| Archford Capital Strategies, LLC | 105,949 | $92.3 萬 | 0.11% | +32,013+43.3% | 加碼 |
| Picton Mahoney Asset Management | 108,281 | $94.4 萬 | 0.01% | −120,703−52.7% | 減碼 |
| Essential Partners LLC | 109,629 | $95.5 萬 | 0.31% | +80,484+276.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 109,955 | $95.8 萬 | 0.01% | +109,955 | 新進 |
| Handelsbanken Fonder AB | 111,900 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 114,966 | $100.1 萬 | 0.02% | −22,877−16.6% | 減碼 |
| Balyasny Asset Management LLC | 115,249 | $100.4 萬 | 0.00% | −3,177,647−96.5% | 減碼 |
| Diversified Trust Co | 116,332 | $101.3 萬 | 0.02% | −126−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,476 | $101.5 萬 | 0.00% | +21,885+23.1% | 加碼 |
| Empirical Finance, LLC | 116,595 | $101.6 萬 | 0.05% | +667+0.6% | 加碼 |
| Comerica Bank | 118,774 | $103.5 萬 | 0.00% | +13,993+13.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 121,555 | $105.9 萬 | 0.18% | +29,389+31.9% | 加碼 |
| Graham Capital Management, L.P. | 123,242 | $107.3 萬 | 0.04% | +36,806+42.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 123,565 | $107.6 萬 | 0.50% | +41,962+51.4% | 加碼 |
| Capricorn Fund Managers Ltd | 125,000 | $108.9 萬 | 0.37% | +125,000 | 新進 |
| Oak Thistle LLC | 126,152 | $109.9 萬 | 0.17% | −47,569−27.4% | 減碼 |
| Oppenheimer & Co Inc | 126,175 | $109.9 萬 | 0.01% | +20,975+19.9% | 加碼 |
| Trexquant Investment LP | 128,257 | $111.7 萬 | 0.01% | +128,257 | 新進 |
| Hudson Bay Capital Management LP | 129,431 | $112.7 萬 | 0.01% | +129,431 | 新進 |
| Virginia Retirement Systems Et Al | 135,200 | $117.8 萬 | 0.01% | +46,600+52.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,613 | $118.1 萬 | 0.00% | +25,354+23.0% | 加碼 |
| NBC Securities, Inc. | 135,659 | $118.2 萬 | 0.09% | +4,249+3.2% | 加碼 |
| Arizona State Retirement System | 138,800 | $120.9 萬 | 0.01% | +23,196+20.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 141,661 | $123.4 萬 | 0.01% | +9,332+7.1% | 加碼 |
| Mork Capital Management, LLC | 143,500 | $125.0 萬 | 0.86% | 00.0% | 不變 |
| Krilogy Financial LLC | 155,989 | $126.7 萬 | 0.05% | +126,943+437.0% | 加碼 |
| Baird Financial Group, Inc. | 147,808 | $128.7 萬 | 0.00% | −1,849−1.2% | 減碼 |
| Blueshift Asset Management, LLC | 150,438 | $131.0 萬 | 0.40% | +150,438 | 新進 |
| Entropy Technologies, LP | 153,689 | $133.9 萬 | 0.10% | +53,789+53.8% | 加碼 |
| Vinva Investment Management Ltd | 101,880 | $136.2 萬 | 0.03% | +37,756+58.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,194 | $140.4 萬 | 0.00% | +158,643+6,218.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 165,628 | $144.3 萬 | 0.02% | +41,840+33.8% | 加碼 |
| Brevan Howard Capital Management LP | 165,923 | $144.5 萬 | 0.02% | −1,197,391−87.8% | 減碼 |
| Asset Management One Co.,Ltd. | 168,178 | $146.5 萬 | 0.00% | +168,178 | 新進 |
| Public Employees Retirement System of Ohio | 169,900 | $148.0 萬 | 0.00% | +50,442+42.2% | 加碼 |
| Aigen Investment Management, LP | 170,193 | $148.2 萬 | 0.23% | +88,714+108.9% | 加碼 |
| KLP Kapitalforvaltning AS | 169,296 | $148.2 萬 | 0.01% | +86,000+103.2% | 加碼 |