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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 503,356 | $438.4 萬 | 0.25% | +503,356 | 新進 |
| Legal & General Group Plc | 500,416 | $435.9 萬 | 0.00% | +85,806+20.7% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $435.5 萬 | 0.35% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 487,268 | $424.4 萬 | 0.06% | +242,800+99.3% | 加碼 |
| Illinois Municipal Retirement Fund | 475,124 | $413.8 萬 | 0.05% | +4,101+0.9% | 加碼 |
| Rhumbline Advisers | 472,718 | $411.7 萬 | 0.00% | +131,715+38.6% | 加碼 |
| Hillsdale Investment Management Inc. | 469,400 | $408.8 萬 | 0.12% | +128,500+37.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 464,118 | $404.2 萬 | 0.10% | +12,752+2.8% | 加碼 |
| Schroder Investment Management Group | 454,556 | $399.6 萬 | 0.00% | −53,679−10.6% | 減碼 |
| Mercer Global Advisors Inc | 456,440 | $397.6 萬 | 0.01% | +387,729+564.3% | 加碼 |
| Treasurer of the State of North Carolina | 455,867 | $397.1 萬 | 0.01% | +64,188+16.4% | 加碼 |
| Monashee Investment Management LLC | 450,000 | $391.9 萬 | 1.95% | −150,406−25.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 445,692 | $388.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 444,166 | $386.9 萬 | 0.00% | +63,205+16.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 396,215 | $345.1 萬 | 0.22% | +347,754+717.6% | 加碼 |
| Creative Planning | 393,225 | $342.5 萬 | 0.00% | +352,928+875.8% | 加碼 |
| Barclays PLC | 385,079 | $335.4 萬 | 0.00% | −85,172−18.1% | 減碼 |
| Wedge Capital Management L L P | 376,778 | $328.2 萬 | 0.06% | −53,326−12.4% | 減碼 |
| Amundi | 356,404 | $310.4 萬 | 0.00% | +1,899+0.5% | 加碼 |
| New York State Common Retirement Fund | 347,040 | $302.3 萬 | 0.00% | +49,688+16.7% | 加碼 |
| Leuthold Group, LLC | 335,077 | $291.9 萬 | 0.32% | −30,240−8.3% | 減碼 |
| Price T Rowe Associates Inc | 332,351 | $289.5 萬 | 0.00% | +84,923+34.3% | 加碼 |
| Boston Partners | 332,108 | $289.3 萬 | 0.00% | −18,644−5.3% | 減碼 |
| Employees Retirement System of Texas | 325,910 | $283.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 311,064 | $270.9 萬 | 0.01% | +155,220+99.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 305,189 | $265.8 萬 | 0.00% | −111,859−26.8% | 減碼 |
| Neo Ivy Capital Management | 299,714 | $261.1 萬 | 0.64% | +132,678+79.4% | 加碼 |
| Pathstone Holdings, LLC | 295,269 | $257.2 萬 | 0.01% | +3,447+1.2% | 加碼 |
| Captrust Financial Advisors | 295,247 | $257.2 萬 | 0.01% | +180,388+157.1% | 加碼 |
| Convergence Investment Partners, LLC | 277,559 | $241.8 萬 | 0.54% | +61,538+28.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 274,953 | $239.5 萬 | 0.01% | +39,528+16.8% | 加碼 |
| Kestra Investment Management, LLC | 265,494 | $232.7 萬 | 0.06% | +265,494 | 新進 |
| Campbell & CO Investment Adviser LLC | 262,792 | $228.9 萬 | 0.17% | +27,654+11.8% | 加碼 |
| Colony Group, LLC | 250,328 | $221.3 萬 | 0.00% | +185,838+288.2% | 加碼 |
| Great West Life Assurance Co | 249,450 | $219.2 萬 | 0.00% | +14,158+6.0% | 加碼 |
| Pallas Capital Advisors LLC | 251,585 | $219.1 萬 | 0.08% | +90,760+56.4% | 加碼 |
| Walleye Capital LLC | 250,910 | $218.5 萬 | 0.02% | +238,609+1,939.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 248,556 | $216.5 萬 | 0.03% | −2,112,378−89.5% | 減碼 |
| Buckingham Strategic Partners | 258,551 | $214.8 萬 | 0.02% | +172,809+201.5% | 加碼 |
| Stifel Financial Corp | 246,197 | $214.4 萬 | 0.00% | −4,152−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 246,188 | $214.4 萬 | 0.01% | +246,188 | 新進 |
| F/M Investments LLC | 239,027 | $208.2 萬 | 0.08% | +1,602+0.7% | 加碼 |
| UBS Oconnor LLC | 229,607 | $200.0 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 227,315 | $198.0 萬 | 0.03% | −83,966−27.0% | 減碼 |
| Magnetar Financial LLC | 226,248 | $197.1 萬 | 0.01% | +211,932+1,480.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 225,175 | $196.1 萬 | 0.01% | −617,828−73.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 224,620 | $195.6 萬 | 0.57% | −708−0.3% | 減碼 |
| Merit Financial Group, LLC | 216,461 | $188.5 萬 | 0.02% | +120,503+125.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 214,426 | $186.8 萬 | 0.02% | +80,963+60.7% | 加碼 |
| Marshall Wace, LLP | 205,926 | $179.4 萬 | 0.00% | −2,536,015−92.5% | 減碼 |
| Jefferies Financial Group Inc. | 204,532 | $178.1 萬 | 0.02% | −206,554−50.2% | 減碼 |
| Brighton Jones LLC | 202,940 | $176.8 萬 | 0.04% | +146,408+259.0% | 加碼 |
| RBF Capital, LLC | 200,000 | $174.2 萬 | 0.08% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 194,800 | $169.7 萬 | 0.01% | +114,500+142.6% | 加碼 |
| Sterling Capital Management LLC | 194,115 | $169.1 萬 | 0.02% | +8,951+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 181,970 | $158.5 萬 | 0.00% | +38,375+26.7% | 加碼 |
| OP Asset Management Ltd | 181,593 | $158.2 萬 | 0.02% | −5,237−2.8% | 減碼 |
| Toroso Investments, LLC | 179,389 | $156.2 萬 | 0.01% | +6,738+3.9% | 加碼 |
| Raymond James Financial Inc | 175,825 | $153.1 萬 | 0.00% | +3,616+2.1% | 加碼 |
| Horizon Investment Services, LLC | 173,155 | $150.8 萬 | 0.57% | +173,155 | 新進 |
| CSS LLC | 171,870 | $149.7 萬 | 0.09% | +37,900+28.3% | 加碼 |
| KLP Kapitalforvaltning AS | 169,296 | $148.2 萬 | 0.01% | +86,000+103.2% | 加碼 |
| Aigen Investment Management, LP | 170,193 | $148.2 萬 | 0.23% | +88,714+108.9% | 加碼 |
| Public Employees Retirement System of Ohio | 169,900 | $148.0 萬 | 0.00% | +50,442+42.2% | 加碼 |
| Asset Management One Co.,Ltd. | 168,178 | $146.5 萬 | 0.00% | +168,178 | 新進 |
| Brevan Howard Capital Management LP | 165,923 | $144.5 萬 | 0.02% | −1,197,391−87.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 165,628 | $144.3 萬 | 0.02% | +41,840+33.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 161,194 | $140.4 萬 | 0.00% | +158,643+6,218.9% | 加碼 |
| Vinva Investment Management Ltd | 101,880 | $136.2 萬 | 0.03% | +37,756+58.9% | 加碼 |
| Entropy Technologies, LP | 153,689 | $133.9 萬 | 0.10% | +53,789+53.8% | 加碼 |
| Blueshift Asset Management, LLC | 150,438 | $131.0 萬 | 0.40% | +150,438 | 新進 |
| Baird Financial Group, Inc. | 147,808 | $128.7 萬 | 0.00% | −1,849−1.2% | 減碼 |
| Krilogy Financial LLC | 155,989 | $126.7 萬 | 0.05% | +126,943+437.0% | 加碼 |
| Mork Capital Management, LLC | 143,500 | $125.0 萬 | 0.86% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 141,661 | $123.4 萬 | 0.01% | +9,332+7.1% | 加碼 |
| Arizona State Retirement System | 138,800 | $120.9 萬 | 0.01% | +23,196+20.1% | 加碼 |
| NBC Securities, Inc. | 135,659 | $118.2 萬 | 0.09% | +4,249+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,613 | $118.1 萬 | 0.00% | +25,354+23.0% | 加碼 |
| Virginia Retirement Systems Et Al | 135,200 | $117.8 萬 | 0.01% | +46,600+52.6% | 加碼 |
| Hudson Bay Capital Management LP | 129,431 | $112.7 萬 | 0.01% | +129,431 | 新進 |
| Trexquant Investment LP | 128,257 | $111.7 萬 | 0.01% | +128,257 | 新進 |
| Oppenheimer & Co Inc | 126,175 | $109.9 萬 | 0.01% | +20,975+19.9% | 加碼 |
| Oak Thistle LLC | 126,152 | $109.9 萬 | 0.17% | −47,569−27.4% | 減碼 |
| Capricorn Fund Managers Ltd | 125,000 | $108.9 萬 | 0.37% | +125,000 | 新進 |
| Sherbrooke Park Advisers LLC | 123,565 | $107.6 萬 | 0.50% | +41,962+51.4% | 加碼 |
| Graham Capital Management, L.P. | 123,242 | $107.3 萬 | 0.04% | +36,806+42.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 121,555 | $105.9 萬 | 0.18% | +29,389+31.9% | 加碼 |
| Comerica Bank | 118,774 | $103.5 萬 | 0.00% | +13,993+13.4% | 加碼 |
| Empirical Finance, LLC | 116,595 | $101.6 萬 | 0.05% | +667+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,476 | $101.5 萬 | 0.00% | +21,885+23.1% | 加碼 |
| Diversified Trust Co | 116,332 | $101.3 萬 | 0.02% | −126−0.1% | 減碼 |
| Balyasny Asset Management LLC | 115,249 | $100.4 萬 | 0.00% | −3,177,647−96.5% | 減碼 |
| Ethic Inc. | 114,966 | $100.1 萬 | 0.02% | −22,877−16.6% | 減碼 |
| Handelsbanken Fonder AB | 111,900 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 109,955 | $95.8 萬 | 0.01% | +109,955 | 新進 |
| Essential Partners LLC | 109,629 | $95.5 萬 | 0.31% | +80,484+276.2% | 加碼 |
| Picton Mahoney Asset Management | 108,281 | $94.4 萬 | 0.01% | −120,703−52.7% | 減碼 |
| Archford Capital Strategies, LLC | 105,949 | $92.3 萬 | 0.11% | +32,013+43.3% | 加碼 |
| Neuberger Berman Group LLC | 103,982 | $90.6 萬 | 0.00% | −31,635−23.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,840 | $89.6 萬 | 0.00% | −640−0.6% | 減碼 |