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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 175,458 | $141.6 萬 | 0.01% | +175,458 | 新進 |
| Caisse des Depots Et Consignations | 184,652 | $149.0 萬 | 0.03% | +113,511+159.6% | 加碼 |
| KLP Kapitalforvaltning AS | 187,196 | $151.9 萬 | 0.01% | +17,900+10.6% | 加碼 |
| RBF Capital, LLC | 200,000 | $161.4 萬 | 0.07% | 00.0% | 不變 |
| Jain Global LLC | 207,728 | $167.6 萬 | 0.02% | −915,872−81.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 208,561 | $168.3 萬 | 0.00% | +208,561 | 新進 |
| Employees Retirement System of Texas | 208,658 | $168.4 萬 | 0.01% | −117,252−36.0% | 減碼 |
| Jefferies Financial Group Inc. | 214,536 | $173.1 萬 | 0.01% | +10,004+4.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 217,163 | $175.3 萬 | 0.01% | +2,737+1.3% | 加碼 |
| Marshall Wace, LLP | 218,328 | $176.2 萬 | 0.00% | +12,402+6.0% | 加碼 |
| Buckingham Strategic Partners | 221,603 | $178.8 萬 | 0.02% | −36,948−14.3% | 減碼 |
| Man Group plc | 227,114 | $183.3 萬 | 0.00% | −1,894,963−89.3% | 減碼 |
| F/M Investments LLC | 228,003 | $184.0 萬 | 0.07% | −11,024−4.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 228,094 | $184.1 萬 | 0.04% | −236,024−50.9% | 減碼 |
| CenterBook Partners LP | 231,451 | $186.8 萬 | 0.09% | +179,267+343.5% | 加碼 |
| Merit Financial Group, LLC | 243,518 | $196.5 萬 | 0.02% | +27,057+12.5% | 加碼 |
| Jump Financial, LLC | 245,060 | $197.8 萬 | 0.02% | +142,237+138.3% | 加碼 |
| Pallas Capital Advisors LLC | 256,777 | $207.2 萬 | 0.07% | +5,192+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 270,622 | $218.4 萬 | 0.01% | +24,434+9.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 270,821 | $218.6 萬 | 0.01% | −4,132−1.5% | 減碼 |
| American Century Companies Inc | 273,393 | $220.6 萬 | 0.00% | −250,074−47.8% | 減碼 |
| Engineers Gate Manager LP | 274,857 | $221.8 萬 | 0.03% | +184,326+203.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 275,149 | $222.0 萬 | 0.66% | +50,529+22.5% | 加碼 |
| State of Wisconsin Investment Board | 280,324 | $226.2 萬 | 0.01% | −30,740−9.9% | 減碼 |
| Pathstone Holdings, LLC | 293,279 | $236.7 萬 | 0.01% | −1,990−0.7% | 減碼 |
| Captrust Financial Advisors | 298,342 | $240.8 萬 | 0.00% | +3,095+1.0% | 加碼 |
| Kestra Investment Management, LLC | 306,255 | $247.1 萬 | 0.06% | +40,761+15.4% | 加碼 |
| Colony Group, LLC | 312,506 | $252.6 萬 | 0.00% | +62,178+24.8% | 加碼 |
| Evolve Private Wealth, LLC | 348,522 | $283.2 萬 | 0.17% | +348,522 | 新進 |
| Campbell & CO Investment Adviser LLC | 352,459 | $284.4 萬 | 0.14% | +89,667+34.1% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 355,669 | $287.0 萬 | 0.10% | +355,669 | 新進 |
| New York State Common Retirement Fund | 358,537 | $289.3 萬 | 0.00% | +11,497+3.3% | 加碼 |
| Wedge Capital Management L L P | 360,796 | $291.2 萬 | 0.05% | −15,982−4.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 362,006 | $292.1 萬 | 0.04% | +196,378+118.6% | 加碼 |
| Price T Rowe Associates Inc | 363,356 | $293.3 萬 | 0.00% | +31,005+9.3% | 加碼 |
| Boston Partners | 374,628 | $302.3 萬 | 0.00% | +42,520+12.8% | 加碼 |
| Monashee Investment Management LLC | 400,000 | $322.8 萬 | 1.82% | −50,000−11.1% | 減碼 |
| Heartland Advisors Inc | 403,092 | $325.3 萬 | 0.18% | −318,826−44.2% | 減碼 |
| Rhumbline Advisers | 419,011 | $338.1 萬 | 0.00% | −53,707−11.4% | 減碼 |
| Creative Planning | 429,486 | $346.6 萬 | 0.00% | +36,261+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 439,811 | $354.9 萬 | 0.01% | −16,056−3.5% | 減碼 |
| Jane Street Group, LLC | 447,431 | $361.1 萬 | 0.00% | −423,701−48.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 466,425 | $376.4 萬 | 0.02% | +20,733+4.7% | 加碼 |
| Envestnet Asset Management Inc | 468,984 | $378.5 萬 | 0.00% | −81,293−14.8% | 減碼 |
| Hillsdale Investment Management Inc. | 470,000 | $379.3 萬 | 0.10% | +600+0.1% | 加碼 |
| Neo Ivy Capital Management | 488,806 | $394.5 萬 | 0.62% | +189,092+63.1% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $403.5 萬 | 0.31% | 00.0% | 不變 |
| Legal & General Group Plc | 501,861 | $405.0 萬 | 0.00% | +1,445+0.3% | 加碼 |
| Dark Forest Capital Management LP | 502,269 | $405.3 萬 | 0.18% | −62,725−11.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 503,356 | $406.2 萬 | 0.23% | 00.0% | 不變 |
| Schroder Investment Management Group | 508,410 | $409.3 萬 | 0.00% | +53,854+11.8% | 加碼 |
| California State Teachers Retirement System | 513,172 | $414.1 萬 | 0.00% | +69,006+15.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 514,147 | $414.9 萬 | 0.28% | +117,932+29.8% | 加碼 |
| Lonestar Capital Management LLC | 520,000 | $419.6 萬 | 2.25% | 00.0% | 不變 |
| Algert Global LLC | 525,210 | $423.8 萬 | 0.07% | +494,380+1,603.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 528,421 | $426.4 萬 | 0.06% | +41,153+8.4% | 加碼 |
| Mercer Global Advisors Inc | 532,433 | $429.7 萬 | 0.01% | +75,993+16.6% | 加碼 |
| Lee Danner & Bass Inc | 556,095 | $448.8 萬 | 0.32% | +6,871+1.3% | 加碼 |
| Citigroup Inc | 570,800 | $460.6 萬 | 0.00% | −149,234−20.7% | 減碼 |
| Illinois Municipal Retirement Fund | 595,688 | $480.7 萬 | 0.06% | +120,564+25.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 607,180 | $490.0 萬 | 0.11% | 00.0% | 不變 |
| Alps Advisors Inc | 619,754 | $500.1 萬 | 0.03% | −27,851−4.3% | 減碼 |
| Jupiter Asset Management Ltd | 621,036 | $501.2 萬 | 0.04% | +621,036 | 新進 |
| Royal Bank of Canada | 654,547 | $528.3 萬 | 0.00% | +147,782+29.2% | 加碼 |
| HSBC Holdings PLC | 666,616 | $534.8 萬 | 0.00% | −7,747−1.1% | 減碼 |
| Acadian Asset Management LLC | 709,976 | $572.6 萬 | 0.01% | −884,143−55.5% | 減碼 |
| Twinbeech Capital LP | 709,886 | $572.9 萬 | 0.41% | +709,886 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 735,575 | $604.0 萬 | 0.01% | −32,621−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 766,045 | $618.2 萬 | 0.04% | −409,352−34.8% | 減碼 |
| Susquehanna International Group, LLP | 768,683 | $620.3 萬 | 0.01% | −782,337−50.4% | 減碼 |
| Phocas Financial Corp. | 813,131 | $656.2 萬 | 0.85% | −1,940−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 963,644 | $777.7 萬 | 0.01% | +50,519+5.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,043,352 | $842.0 萬 | 0.01% | +164,014+18.7% | 加碼 |
| Sound Income Strategies, LLC | 1,026,899 | $847.2 萬 | 0.40% | +62,459+6.5% | 加碼 |
| Cambria Investment Management, L.P. | 1,051,627 | $848.7 萬 | 0.50% | +3,479+0.3% | 加碼 |
| Verition Fund Management LLC | 1,054,668 | $851.1 萬 | 0.05% | +264,674+33.5% | 加碼 |
| Swiss National Bank | 1,071,821 | $865.0 萬 | 0.01% | +162,400+17.9% | 加碼 |
| First Manhattan Co | 1,076,725 | $874.8 萬 | 0.02% | 00.0% | 不變 |
| Hennessy Advisors Inc | 1,089,000 | $878.8 萬 | 0.31% | −70,900−6.1% | 減碼 |
| Partners Group Holding AG | 1,114,353 | $899.3 萬 | 0.61% | 00.0% | 不變 |
| Mariner, LLC | 1,132,175 | $913.5 萬 | 0.01% | +433,353+62.0% | 加碼 |
| Barclays PLC | 1,164,391 | $939.7 萬 | 0.00% | +779,312+202.4% | 加碼 |
| Public Sector Pension Investment Board | 1,176,018 | $949.0 萬 | 0.03% | +1,176,018 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,213,191 | $979.0 萬 | 0.01% | −16,963−1.4% | 減碼 |
| Nordea Investment Management AB | 1,240,251 | $996.5 萬 | 0.01% | −168,489−12.0% | 減碼 |
| Empowered Funds, LLC | 1,243,830 | $1,004 萬 | 0.17% | +309,059+33.1% | 加碼 |
| Quantinno Capital Management LP | 1,249,461 | $1,008 萬 | 0.02% | −535,627−30.0% | 減碼 |
| Cerity Partners LLC | 1,302,970 | $1,051 萬 | 0.02% | +225,357+20.9% | 加碼 |
| Lazard Asset Management LLC | 1,327,755 | $1,071 萬 | 0.02% | −3,400,635−71.9% | 減碼 |
| Mackenzie Financial Corp | 1,337,076 | $1,074 萬 | 0.01% | −794,018−37.3% | 減碼 |
| Voya Investment Management LLC | 1,405,694 | $1,134 萬 | 0.01% | +260,180+22.7% | 加碼 |
| Invesco Ltd. | 1,444,275 | $1,166 萬 | 0.00% | +201,873+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,471,614 | $1,188 萬 | 0.01% | +170,576+13.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,481,251 | $1,195 萬 | 0.02% | +67,787+4.8% | 加碼 |
| Burkehill Global Management, LP | 1,500,000 | $1,211 萬 | 0.80% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,500,725 | $1,211 萬 | 0.00% | +172,645+13.0% | 加碼 |
| CWM, LLC | 1,514,768 | $1,222 萬 | 0.03% | +99,938+7.1% | 加碼 |
| Ameriprise Financial Inc | 1,514,869 | $1,223 萬 | 0.00% | +138,474+10.1% | 加碼 |
| Millennium Management LLC | 1,565,094 | $1,263 萬 | 0.01% | −2,218,205−58.6% | 減碼 |
| Arnhold LLC | 1,571,521 | $1,268 萬 | 0.96% | 00.0% | 不變 |