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 4 季 13F 持有人
ADT Inc. 在 2025/12/31 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
- 450
- 較 2025 年第 3 季 −2 家
- 持有股數
- 7.61 億
- 較 2025 年第 3 季 +2,215 萬 (+3.0%)
- 總市值
- $61.4 億
- 較 2025 年第 3 季 −$2.95 億 (−4.6%)
- 新進機構
- 78
- 另有 173 家加碼
- 清倉機構
- 80
- 另有 151 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $10.8 億 | 0.85% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 102,000,366 | $8.23 億 | 8.16% | 00.0% | 不變 |
| Vanguard Group Inc | 63,791,901 | $5.15 億 | 0.01% | −1,066,609−1.6% | 減碼 |
| AQR Capital Management LLC | 44,938,803 | $3.61 億 | 0.19% | +8,778,704+24.3% | 加碼 |
| Dimensional Fund Advisors LP | 36,357,866 | $2.93 億 | 0.06% | +2,376,977+7.0% | 加碼 |
| LSV Asset Management | 27,837,737 | $2.25 億 | 0.49% | +2,191,531+8.5% | 加碼 |
| BlackRock, Inc. | 25,577,514 | $2.06 億 | 0.00% | +673,425+2.7% | 加碼 |
| Norges Bank | 23,915,277 | $1.93 億 | 0.02% | +23,915,277 | 新進 |
| Ariel Investments, LLC | 21,558,300 | $1.74 億 | 1.88% | −510,642−2.3% | 減碼 |
| Alliancebernstein L.P. | 17,107,694 | $1.38 億 | 0.04% | −405,757−2.3% | 減碼 |
| Allianz Asset Management GmbH | 14,156,264 | $1.14 億 | 0.13% | +215,213+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,788,868 | $1.11 億 | 0.07% | −3,688,104−21.1% | 減碼 |
| Zimmer Partners, LP | 12,365,246 | $9,979 萬 | 2.63% | +4,287,435+53.1% | 加碼 |
| State Street Corp | 11,741,554 | $9,535 萬 | 0.00% | +1,148,483+10.8% | 加碼 |
| Geode Capital Management, LLC | 10,906,341 | $8,803 萬 | 0.01% | +577,013+5.6% | 加碼 |
| Morgan Stanley | 8,495,198 | $6,856 萬 | 0.00% | −1,633,226−16.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,966,705 | $6,429 萬 | 0.05% | +1,649,750+26.1% | 加碼 |
| Wasatch Advisors Inc | 7,054,161 | $5,693 萬 | 0.34% | +7,054,161 | 新進 |
| Pacer Advisors, Inc. | 6,842,261 | $5,522 萬 | 0.14% | +69,557+1.0% | 加碼 |
| Prudential Financial Inc | 5,820,522 | $4,697 萬 | 0.06% | −766,979−11.6% | 減碼 |
| Greenhouse Funds LLLP | 5,687,898 | $4,590 萬 | 1.77% | +559,087+10.9% | 加碼 |
| Squarepoint Ops LLC | 5,030,333 | $4,059 萬 | 0.08% | +2,579,894+105.3% | 加碼 |
| FMR LLC | 4,883,424 | $3,941 萬 | 0.00% | +22,436+0.5% | 加碼 |
| Two Sigma Investments, LP | 4,607,461 | $3,718 萬 | 0.06% | −875,582−16.0% | 減碼 |
| Goldman Sachs Group Inc | 4,338,256 | $3,501 萬 | 0.00% | −3,619,237−45.5% | 減碼 |
| Victory Capital Management Inc | 4,064,126 | $3,280 萬 | 0.02% | +176,739+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,855,124 | $3,111 萬 | 0.00% | −654,738−14.5% | 減碼 |
| Ieq Capital, LLC | 3,749,491 | $3,026 萬 | 0.09% | +126,268+3.5% | 加碼 |
| Bank of New York Mellon Corp | 3,581,189 | $2,890 萬 | 0.01% | −2,877,882−44.6% | 減碼 |
| Qube Research & Technologies Ltd | 3,366,932 | $2,717 萬 | 0.04% | −137,799−3.9% | 減碼 |
| Nomura Asset Management International Inc. | 3,001,094 | $2,422 萬 | 0.04% | +3,001,094 | 新進 |
| Two Sigma Advisers, LP | 2,968,700 | $2,396 萬 | 0.05% | −1,118,300−27.4% | 減碼 |
| Renaissance Technologies LLC | 2,937,206 | $2,370 萬 | 0.04% | −1,218,000−29.3% | 減碼 |
| Nuveen, LLC | 2,914,876 | $2,352 萬 | 0.01% | −64,922−2.2% | 減碼 |
| Northern Trust Corp | 2,857,524 | $2,306 萬 | 0.00% | −17,858−0.6% | 減碼 |
| Franklin Resources Inc | 2,853,007 | $2,302 萬 | 0.01% | −255,943−8.2% | 減碼 |
| Janus Henderson Group PLC | 2,546,669 | $2,055 萬 | 0.01% | +1,250,440+96.5% | 加碼 |
| Panagora Asset Management Inc | 2,537,477 | $2,048 萬 | 0.07% | +727,684+40.2% | 加碼 |
| Bracebridge Capital, LLC | 2,126,000 | $1,716 萬 | 6.24% | 00.0% | 不變 |
| UBS Group AG | 2,099,115 | $1,694 萬 | 0.00% | −4,239,459−66.9% | 減碼 |
| HRT Financial LP | 1,968,010 | $1,588 萬 | 0.05% | +1,968,010 | 新進 |
| Bank of America Corp | 1,859,036 | $1,500 萬 | 0.00% | −57,554−3.0% | 減碼 |
| First Trust Advisors LP | 1,821,109 | $1,470 萬 | 0.01% | −1,784,397−49.5% | 減碼 |
| Bridgewater Associates, LP | 1,803,829 | $1,456 萬 | 0.05% | +423,155+30.6% | 加碼 |
| SEI Investments Co | 1,761,008 | $1,421 萬 | 0.01% | +261,714+17.5% | 加碼 |
| JPMorgan Chase & Co | 1,723,042 | $1,390 萬 | 0.00% | +1,025,563+147.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,718,512 | $1,387 萬 | 0.02% | +255,696+17.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,651,340 | $1,333 萬 | 0.02% | +1,644,241+23,161.6% | 加碼 |
| Gotham Asset Management, LLC | 1,636,935 | $1,321 萬 | 0.05% | +236,567+16.9% | 加碼 |
| Raymond James Financial Inc | 1,609,306 | $1,298 萬 | 0.00% | +1,433,481+815.3% | 加碼 |
| Arnhold LLC | 1,571,521 | $1,268 萬 | 0.96% | 00.0% | 不變 |
| Millennium Management LLC | 1,565,094 | $1,263 萬 | 0.01% | −2,218,205−58.6% | 減碼 |
| Ameriprise Financial Inc | 1,514,869 | $1,223 萬 | 0.00% | +138,474+10.1% | 加碼 |
| CWM, LLC | 1,514,768 | $1,222 萬 | 0.03% | +99,938+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,500,725 | $1,211 萬 | 0.00% | +172,645+13.0% | 加碼 |
| Burkehill Global Management, LP | 1,500,000 | $1,211 萬 | 0.80% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,481,251 | $1,195 萬 | 0.02% | +67,787+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,471,614 | $1,188 萬 | 0.01% | +170,576+13.1% | 加碼 |
| Invesco Ltd. | 1,444,275 | $1,166 萬 | 0.00% | +201,873+16.2% | 加碼 |
| Voya Investment Management LLC | 1,405,694 | $1,134 萬 | 0.01% | +260,180+22.7% | 加碼 |
| Mackenzie Financial Corp | 1,337,076 | $1,074 萬 | 0.01% | −794,018−37.3% | 減碼 |
| Lazard Asset Management LLC | 1,327,755 | $1,071 萬 | 0.02% | −3,400,635−71.9% | 減碼 |
| Cerity Partners LLC | 1,302,970 | $1,051 萬 | 0.02% | +225,357+20.9% | 加碼 |
| Quantinno Capital Management LP | 1,249,461 | $1,008 萬 | 0.02% | −535,627−30.0% | 減碼 |
| Empowered Funds, LLC | 1,243,830 | $1,004 萬 | 0.17% | +309,059+33.1% | 加碼 |
| Nordea Investment Management AB | 1,240,251 | $996.5 萬 | 0.01% | −168,489−12.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,213,191 | $979.0 萬 | 0.01% | −16,963−1.4% | 減碼 |
| Public Sector Pension Investment Board | 1,176,018 | $949.0 萬 | 0.03% | +1,176,018 | 新進 |
| Barclays PLC | 1,164,391 | $939.7 萬 | 0.00% | +779,312+202.4% | 加碼 |
| Mariner, LLC | 1,132,175 | $913.5 萬 | 0.01% | +433,353+62.0% | 加碼 |
| Partners Group Holding AG | 1,114,353 | $899.3 萬 | 0.61% | 00.0% | 不變 |
| Hennessy Advisors Inc | 1,089,000 | $878.8 萬 | 0.31% | −70,900−6.1% | 減碼 |
| First Manhattan Co | 1,076,725 | $874.8 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 1,071,821 | $865.0 萬 | 0.01% | +162,400+17.9% | 加碼 |
| Verition Fund Management LLC | 1,054,668 | $851.1 萬 | 0.05% | +264,674+33.5% | 加碼 |
| Cambria Investment Management, L.P. | 1,051,627 | $848.7 萬 | 0.50% | +3,479+0.3% | 加碼 |
| Sound Income Strategies, LLC | 1,026,899 | $847.2 萬 | 0.40% | +62,459+6.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,043,352 | $842.0 萬 | 0.01% | +164,014+18.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 963,644 | $777.7 萬 | 0.01% | +50,519+5.5% | 加碼 |
| Phocas Financial Corp. | 813,131 | $656.2 萬 | 0.85% | −1,940−0.2% | 減碼 |
| Susquehanna International Group, LLP | 768,683 | $620.3 萬 | 0.01% | −782,337−50.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 766,045 | $618.2 萬 | 0.04% | −409,352−34.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 735,575 | $604.0 萬 | 0.01% | −32,621−4.2% | 減碼 |
| Twinbeech Capital LP | 709,886 | $572.9 萬 | 0.41% | +709,886 | 新進 |
| Acadian Asset Management LLC | 709,976 | $572.6 萬 | 0.01% | −884,143−55.5% | 減碼 |
| HSBC Holdings PLC | 666,616 | $534.8 萬 | 0.00% | −7,747−1.1% | 減碼 |
| Royal Bank of Canada | 654,547 | $528.3 萬 | 0.00% | +147,782+29.2% | 加碼 |
| Jupiter Asset Management Ltd | 621,036 | $501.2 萬 | 0.04% | +621,036 | 新進 |
| Alps Advisors Inc | 619,754 | $500.1 萬 | 0.03% | −27,851−4.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 607,180 | $490.0 萬 | 0.11% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 595,688 | $480.7 萬 | 0.06% | +120,564+25.4% | 加碼 |
| Citigroup Inc | 570,800 | $460.6 萬 | 0.00% | −149,234−20.7% | 減碼 |
| Lee Danner & Bass Inc | 556,095 | $448.8 萬 | 0.32% | +6,871+1.3% | 加碼 |
| Mercer Global Advisors Inc | 532,433 | $429.7 萬 | 0.01% | +75,993+16.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 528,421 | $426.4 萬 | 0.06% | +41,153+8.4% | 加碼 |
| Algert Global LLC | 525,210 | $423.8 萬 | 0.07% | +494,380+1,603.6% | 加碼 |
| Lonestar Capital Management LLC | 520,000 | $419.6 萬 | 2.25% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 514,147 | $414.9 萬 | 0.28% | +117,932+29.8% | 加碼 |
| California State Teachers Retirement System | 513,172 | $414.1 萬 | 0.00% | +69,006+15.5% | 加碼 |
| Schroder Investment Management Group | 508,410 | $409.3 萬 | 0.00% | +53,854+11.8% | 加碼 |