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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 41,853 | $33.8 萬 | 0.00% | +41,853 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,188 | $34.0 萬 | 0.00% | +13,202+45.5% | 加碼 |
| Perigon Wealth Management, LLC | 43,550 | $35.1 萬 | 0.01% | −2,411−5.2% | 減碼 |
| Millington Financial Advisors, LLC | 43,764 | $35.3 萬 | 0.16% | 00.0% | 不變 |
| Smith, Moore & Co. | 44,299 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 45,584 | $36.8 萬 | 0.03% | +67+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 46,663 | $37.7 萬 | 0.00% | −9,933−17.6% | 減碼 |
| New York State Teachers Retirement System | 47,138 | $38.0 萬 | 0.00% | +9,671+25.8% | 加碼 |
| Formidable Asset Management, LLC | 48,268 | $39.0 萬 | 0.06% | −2,924−5.7% | 減碼 |
| Warren Averett Asset Management, LLC | 48,291 | $39.0 萬 | 0.00% | +8,382+21.0% | 加碼 |
| Watershed Asset Management, L.L.C. | 49,250 | $39.7 萬 | 0.37% | +49,250 | 新進 |
| Polen Capital Management LLC | 49,368 | $39.8 萬 | 0.00% | −28,769−36.8% | 減碼 |
| Kera Capital Partners, Inc. | 49,913 | $39.9 萬 | 0.05% | +4,841+10.7% | 加碼 |
| Advisor Resource Council | 50,641 | $40.5 萬 | 0.14% | +50,641 | 新進 |
| Jackson Thornton Asset Management, LLC | 49,528 | $40.6 萬 | 0.04% | −7,279−12.8% | 減碼 |
| Umb Bank N A | 51,877 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 52,125 | $42.1 萬 | 0.02% | +487+0.9% | 加碼 |
| Bessemer Group Inc | 52,900 | $42.7 萬 | 0.00% | +52,900 | 新進 |
| TFB Advisors LLC | 53,145 | $42.9 萬 | 0.12% | +43+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,009 | $44.1 萬 | 0.00% | +17,681+47.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 54,900 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 54,914 | $44.3 萬 | 0.05% | −404−0.7% | 減碼 |
| Simplex Trading, LLC | 55,981 | $45.2 萬 | 0.01% | +55,981 | 新進 |
| State of Wyoming | 56,330 | $45.5 萬 | 0.05% | −20,953−27.1% | 減碼 |
| Parcion Private Wealth LLC | 56,331 | $45.5 萬 | 0.03% | +15,288+37.2% | 加碼 |
| waypoint wealth counsel | 56,344 | $45.5 萬 | 0.17% | −1,375−2.4% | 減碼 |
| Waddell & Associates, LLC | 56,418 | $45.5 萬 | 0.03% | +11,959+26.9% | 加碼 |
| JustInvest LLC | 56,839 | $45.9 萬 | 0.00% | −21,492−27.4% | 減碼 |
| EP Wealth Advisors, LLC | 57,289 | $46.2 萬 | 0.00% | +57,289 | 新進 |
| Dynamic Technology Lab Private Ltd | 57,485 | $46.4 萬 | 0.11% | −64,070−52.7% | 減碼 |
| Amundi | 58,399 | $47.1 萬 | 0.00% | −298,005−83.6% | 減碼 |
| Quest Partners LLC | 58,742 | $47.4 萬 | 0.03% | +5,442+10.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 58,952 | $47.6 萬 | 0.01% | +41+0.1% | 加碼 |
| SummitTX Capital, L.P. | 60,180 | $48.6 萬 | 0.01% | +60,180 | 新進 |
| RMB Capital Management, LLC | 59,810 | $48.6 萬 | 0.01% | +59,810 | 新進 |
| Integrated Wealth Concepts LLC | 60,570 | $48.9 萬 | 0.01% | −4,042−6.3% | 減碼 |
| CI Private Wealth, LLC | 61,700 | $49.8 萬 | 0.00% | +34,724+128.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 62,309 | $50.3 萬 | 0.02% | +11,344+22.3% | 加碼 |
| Atlas Capital Advisors LLC | 64,195 | $51.8 萬 | 0.06% | +64,195 | 新進 |
| Teacher Retirement System of Texas | 66,911 | $54.0 萬 | 0.00% | −23,071−25.6% | 減碼 |
| Guggenheim Capital LLC | 67,002 | $54.1 萬 | 0.00% | +23,870+55.3% | 加碼 |
| Chicago Partners Investment Group LLC | 67,953 | $54.6 萬 | 0.01% | −10,585−13.5% | 減碼 |
| Precision Wealth Strategies, LLC | 67,818 | $54.7 萬 | 0.18% | −23,919−26.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,023 | $55.3 萬 | 0.00% | −962−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 72,787 | $58.7 萬 | 0.00% | +8,979+14.1% | 加碼 |
| Sanctuary Advisors, LLC | 73,324 | $59.2 萬 | 0.00% | +13,636+22.8% | 加碼 |
| Pinebridge Investments LLC | 73,506 | $59.3 萬 | 0.00% | +73,506 | 新進 |
| Aviva PLC | 75,130 | $60.6 萬 | 0.00% | +11,707+18.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 75,258 | $60.7 萬 | 0.01% | +75,258 | 新進 |
| Brevan Howard Capital Management LP | 77,132 | $62.2 萬 | 0.01% | −88,791−53.5% | 減碼 |
| Pictet Asset Management Holding SA | 77,494 | $62.5 萬 | 0.00% | +10,423+15.5% | 加碼 |
| Caerus Investment Advisors, LLC | 78,758 | $63.6 萬 | 0.21% | +13,456+20.6% | 加碼 |
| Sivia Capital Partners, LLC | 80,578 | $65.0 萬 | 0.13% | +22,804+39.5% | 加碼 |
| A&I Financial Services, LLC | 84,747 | $68.4 萬 | 0.32% | +6,188+7.9% | 加碼 |
| Gallacher Capital Management LLC | 85,425 | $68.9 萬 | 0.27% | −12,641−12.9% | 減碼 |
| Wright Investors Service Inc | 86,476 | $69.8 萬 | 0.21% | −259−0.3% | 減碼 |
| AlphaCore Capital LLC | 86,379 | $70.1 萬 | 0.02% | +39,376+83.8% | 加碼 |
| State of Alaska, Department of Revenue | 88,184 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 91,346 | $73.7 萬 | 0.00% | −2,293,494−96.2% | 減碼 |
| Deutsche Bank AG | 94,581 | $76.3 萬 | 0.00% | −1,986,246−95.5% | 減碼 |
| Hancock Whitney Corp | 95,297 | $76.9 萬 | 0.01% | +95,297 | 新進 |
| Occudo Quantitative Strategies LP | 97,003 | $78.3 萬 | 0.05% | +32,295+49.9% | 加碼 |
| Maven Securities LTD | 100,000 | $80.7 萬 | 0.10% | +15,274+18.0% | 加碼 |
| Summit Trail Advisors, LLC | 100,434 | $81.3 萬 | 0.01% | +21,754+27.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 102,840 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 105,372 | $85.0 萬 | 0.00% | −140,825−57.2% | 減碼 |
| Glenmede Trust Co NA | 106,063 | $85.6 萬 | 0.00% | +106,063 | 新進 |
| Neuberger Berman Group LLC | 106,428 | $85.9 萬 | 0.00% | +2,446+2.4% | 加碼 |
| Archford Capital Strategies, LLC | 106,604 | $86.0 萬 | 0.10% | +655+0.6% | 加碼 |
| Krilogy Financial LLC | 107,711 | $86.9 萬 | 0.03% | −48,278−30.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,261 | $88.2 萬 | 0.00% | −26,352−19.4% | 減碼 |
| Capula Management Ltd | 114,416 | $92.3 萬 | 0.01% | +114,416 | 新進 |
| Empirical Finance, LLC | 116,595 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 118,811 | $95.9 萬 | 0.00% | +370.0% | 加碼 |
| Essential Partners LLC | 119,533 | $96.5 萬 | 0.30% | +9,904+9.0% | 加碼 |
| Quantbot Technologies LP | 121,770 | $98.3 萬 | 0.03% | +115,015+1,702.7% | 加碼 |
| Ethic Inc. | 123,310 | $99.5 萬 | 0.02% | +8,344+7.3% | 加碼 |
| Balyasny Asset Management LLC | 127,483 | $102.9 萬 | 0.00% | +12,234+10.6% | 加碼 |
| CWA Asset Management Group, LLC | 128,344 | $103.6 萬 | 0.04% | +128,344 | 新進 |
| Oppenheimer & Co Inc | 129,500 | $104.5 萬 | 0.01% | +3,325+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,346 | $105.2 萬 | 0.00% | −174,843−57.3% | 減碼 |
| XTX Topco Ltd | 132,021 | $106.5 萬 | 0.03% | +95,835+264.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 131,411 | $107.0 萬 | 0.02% | +31,902+32.1% | 加碼 |
| Virginia Retirement Systems Et Al | 139,150 | $112.3 萬 | 0.01% | +3,950+2.9% | 加碼 |
| Great West Life Assurance Co | 140,306 | $113.1 萬 | 0.00% | −109,144−43.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 140,781 | $113.6 萬 | 0.01% | −880−0.6% | 減碼 |
| NBC Securities, Inc. | 143,279 | $115.6 萬 | 0.09% | +7,620+5.6% | 加碼 |
| Mork Capital Management, LLC | 143,500 | $115.8 萬 | 0.71% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 145,800 | $117.7 萬 | 0.00% | +33,900+30.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,901 | $119.4 萬 | 0.00% | −13,293−8.2% | 減碼 |
| Arizona State Retirement System | 151,711 | $122.4 萬 | 0.01% | +12,911+9.3% | 加碼 |
| SG Americas Securities, LLC | 153,361 | $123.8 萬 | 0.00% | +153,361 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,141 | $124.4 萬 | 0.00% | +37,665+32.3% | 加碼 |
| Baird Financial Group, Inc. | 156,117 | $126.0 萬 | 0.00% | +8,309+5.6% | 加碼 |
| Entropy Technologies, LP | 159,962 | $129.1 萬 | 0.07% | +6,273+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 164,645 | $132.9 萬 | 0.00% | −5,255−3.1% | 減碼 |
| Convergence Investment Partners, LLC | 165,362 | $133.4 萬 | 0.27% | −112,197−40.4% | 減碼 |
| Janney Montgomery Scott LLC | 165,423 | $133.5 萬 | 0.00% | −16,547−9.1% | 減碼 |
| CSS LLC | 166,140 | $134.1 萬 | 0.08% | −5,730−3.3% | 減碼 |
| Toroso Investments, LLC | 173,385 | $139.9 萬 | 0.01% | −6,004−3.3% | 減碼 |