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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,609,306 | $1,298 萬 | 0.00% | +1,433,481+815.3% | 加碼 |
| Gotham Asset Management, LLC | 1,636,935 | $1,321 萬 | 0.05% | +236,567+16.9% | 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 |
| Thrivent Financial for Lutherans | 1,718,512 | $1,387 萬 | 0.02% | +255,696+17.5% | 加碼 |
| JPMorgan Chase & Co | 1,723,042 | $1,390 萬 | 0.00% | +1,025,563+147.0% | 加碼 |
| SEI Investments Co | 1,761,008 | $1,421 萬 | 0.01% | +261,714+17.5% | 加碼 |
| Bridgewater Associates, LP | 1,803,829 | $1,456 萬 | 0.05% | +423,155+30.6% | 加碼 |
| First Trust Advisors LP | 1,821,109 | $1,470 萬 | 0.01% | −1,784,397−49.5% | 減碼 |
| Bank of America Corp | 1,859,036 | $1,500 萬 | 0.00% | −57,554−3.0% | 減碼 |
| HRT Financial LP | 1,968,010 | $1,588 萬 | 0.05% | +1,968,010 | 新進 |
| UBS Group AG | 2,099,115 | $1,694 萬 | 0.00% | −4,239,459−66.9% | 減碼 |
| Bracebridge Capital, LLC | 2,126,000 | $1,716 萬 | 6.24% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,537,477 | $2,048 萬 | 0.07% | +727,684+40.2% | 加碼 |
| Janus Henderson Group PLC | 2,546,669 | $2,055 萬 | 0.01% | +1,250,440+96.5% | 加碼 |
| Franklin Resources Inc | 2,853,007 | $2,302 萬 | 0.01% | −255,943−8.2% | 減碼 |
| Northern Trust Corp | 2,857,524 | $2,306 萬 | 0.00% | −17,858−0.6% | 減碼 |
| Nuveen, LLC | 2,914,876 | $2,352 萬 | 0.01% | −64,922−2.2% | 減碼 |
| Renaissance Technologies LLC | 2,937,206 | $2,370 萬 | 0.04% | −1,218,000−29.3% | 減碼 |
| Two Sigma Advisers, LP | 2,968,700 | $2,396 萬 | 0.05% | −1,118,300−27.4% | 減碼 |
| Nomura Asset Management International Inc. | 3,001,094 | $2,422 萬 | 0.04% | +3,001,094 | 新進 |
| Qube Research & Technologies Ltd | 3,366,932 | $2,717 萬 | 0.04% | −137,799−3.9% | 減碼 |
| Bank of New York Mellon Corp | 3,581,189 | $2,890 萬 | 0.01% | −2,877,882−44.6% | 減碼 |
| Ieq Capital, LLC | 3,749,491 | $3,026 萬 | 0.09% | +126,268+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,855,124 | $3,111 萬 | 0.00% | −654,738−14.5% | 減碼 |
| Victory Capital Management Inc | 4,064,126 | $3,280 萬 | 0.02% | +176,739+4.5% | 加碼 |
| Goldman Sachs Group Inc | 4,338,256 | $3,501 萬 | 0.00% | −3,619,237−45.5% | 減碼 |
| Two Sigma Investments, LP | 4,607,461 | $3,718 萬 | 0.06% | −875,582−16.0% | 減碼 |
| FMR LLC | 4,883,424 | $3,941 萬 | 0.00% | +22,436+0.5% | 加碼 |
| Squarepoint Ops LLC | 5,030,333 | $4,059 萬 | 0.08% | +2,579,894+105.3% | 加碼 |
| Greenhouse Funds LLLP | 5,687,898 | $4,590 萬 | 1.77% | +559,087+10.9% | 加碼 |
| Prudential Financial Inc | 5,820,522 | $4,697 萬 | 0.06% | −766,979−11.6% | 減碼 |
| Pacer Advisors, Inc. | 6,842,261 | $5,522 萬 | 0.14% | +69,557+1.0% | 加碼 |
| Wasatch Advisors Inc | 7,054,161 | $5,693 萬 | 0.34% | +7,054,161 | 新進 |
| D. E. Shaw & Co., Inc. | 7,966,705 | $6,429 萬 | 0.05% | +1,649,750+26.1% | 加碼 |
| Morgan Stanley | 8,495,198 | $6,856 萬 | 0.00% | −1,633,226−16.1% | 減碼 |
| Geode Capital Management, LLC | 10,906,341 | $8,803 萬 | 0.01% | +577,013+5.6% | 加碼 |
| State Street Corp | 11,741,554 | $9,535 萬 | 0.00% | +1,148,483+10.8% | 加碼 |
| Zimmer Partners, LP | 12,365,246 | $9,979 萬 | 2.63% | +4,287,435+53.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,788,868 | $1.11 億 | 0.07% | −3,688,104−21.1% | 減碼 |
| Allianz Asset Management GmbH | 14,156,264 | $1.14 億 | 0.13% | +215,213+1.5% | 加碼 |
| Alliancebernstein L.P. | 17,107,694 | $1.38 億 | 0.04% | −405,757−2.3% | 減碼 |
| Ariel Investments, LLC | 21,558,300 | $1.74 億 | 1.88% | −510,642−2.3% | 減碼 |
| Norges Bank | 23,915,277 | $1.93 億 | 0.02% | +23,915,277 | 新進 |
| BlackRock, Inc. | 25,577,514 | $2.06 億 | 0.00% | +673,425+2.7% | 加碼 |
| LSV Asset Management | 27,837,737 | $2.25 億 | 0.49% | +2,191,531+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 36,357,866 | $2.93 億 | 0.06% | +2,376,977+7.0% | 加碼 |
| AQR Capital Management LLC | 44,938,803 | $3.61 億 | 0.19% | +8,778,704+24.3% | 加碼 |
| Vanguard Group Inc | 63,791,901 | $5.15 億 | 0.01% | −1,066,609−1.6% | 減碼 |
| Apollo Management Holdings, L.P. | 102,000,366 | $8.23 億 | 8.16% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $10.8 億 | 0.85% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,161,564−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −1,222,222−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,121,262−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,060,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −874,522−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −595,244−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −335,077−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −229,607−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −227,315−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −226,248−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −225,175−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −202,940−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −194,800−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −173,155−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −170,193−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −168,178−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −101,880−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −150,438−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −129,431−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −128,257−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −126,152−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −123,242−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −116,332−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −109,955−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −108,281−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −97,680−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −81,800−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −80,200−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −80,029−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −65,807−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −62,490−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −61,976−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −59,150−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −56,392−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −55,242−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −49,929−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −47,541−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −45,557−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −44,783−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −42,411−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −40,019−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −29,227−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −29,166−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −28,141−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,439−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −25,125−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −23,590−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −20,938−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −20,187−100.0% | 清倉 |