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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 503,356 | $406.2 萬 | 0.23% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 502,269 | $405.3 萬 | 0.18% | −62,725−11.1% | 減碼 |
| Legal & General Group Plc | 501,861 | $405.0 萬 | 0.00% | +1,445+0.3% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $403.5 萬 | 0.31% | 00.0% | 不變 |
| Neo Ivy Capital Management | 488,806 | $394.5 萬 | 0.62% | +189,092+63.1% | 加碼 |
| Hillsdale Investment Management Inc. | 470,000 | $379.3 萬 | 0.10% | +600+0.1% | 加碼 |
| Envestnet Asset Management Inc | 468,984 | $378.5 萬 | 0.00% | −81,293−14.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 466,425 | $376.4 萬 | 0.02% | +20,733+4.7% | 加碼 |
| Jane Street Group, LLC | 447,431 | $361.1 萬 | 0.00% | −423,701−48.6% | 減碼 |
| Treasurer of the State of North Carolina | 439,811 | $354.9 萬 | 0.01% | −16,056−3.5% | 減碼 |
| Creative Planning | 429,486 | $346.6 萬 | 0.00% | +36,261+9.2% | 加碼 |
| Rhumbline Advisers | 419,011 | $338.1 萬 | 0.00% | −53,707−11.4% | 減碼 |
| Heartland Advisors Inc | 403,092 | $325.3 萬 | 0.18% | −318,826−44.2% | 減碼 |
| Monashee Investment Management LLC | 400,000 | $322.8 萬 | 1.82% | −50,000−11.1% | 減碼 |
| Boston Partners | 374,628 | $302.3 萬 | 0.00% | +42,520+12.8% | 加碼 |
| Price T Rowe Associates Inc | 363,356 | $293.3 萬 | 0.00% | +31,005+9.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 362,006 | $292.1 萬 | 0.04% | +196,378+118.6% | 加碼 |
| Wedge Capital Management L L P | 360,796 | $291.2 萬 | 0.05% | −15,982−4.2% | 減碼 |
| New York State Common Retirement Fund | 358,537 | $289.3 萬 | 0.00% | +11,497+3.3% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 355,669 | $287.0 萬 | 0.10% | +355,669 | 新進 |
| Campbell & CO Investment Adviser LLC | 352,459 | $284.4 萬 | 0.14% | +89,667+34.1% | 加碼 |
| Evolve Private Wealth, LLC | 348,522 | $283.2 萬 | 0.17% | +348,522 | 新進 |
| Colony Group, LLC | 312,506 | $252.6 萬 | 0.00% | +62,178+24.8% | 加碼 |
| Kestra Investment Management, LLC | 306,255 | $247.1 萬 | 0.06% | +40,761+15.4% | 加碼 |
| Captrust Financial Advisors | 298,342 | $240.8 萬 | 0.00% | +3,095+1.0% | 加碼 |
| Pathstone Holdings, LLC | 293,279 | $236.7 萬 | 0.01% | −1,990−0.7% | 減碼 |
| State of Wisconsin Investment Board | 280,324 | $226.2 萬 | 0.01% | −30,740−9.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 275,149 | $222.0 萬 | 0.66% | +50,529+22.5% | 加碼 |
| Engineers Gate Manager LP | 274,857 | $221.8 萬 | 0.03% | +184,326+203.6% | 加碼 |
| American Century Companies Inc | 273,393 | $220.6 萬 | 0.00% | −250,074−47.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 270,821 | $218.6 萬 | 0.01% | −4,132−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 270,622 | $218.4 萬 | 0.01% | +24,434+9.9% | 加碼 |
| Pallas Capital Advisors LLC | 256,777 | $207.2 萬 | 0.07% | +5,192+2.1% | 加碼 |
| Jump Financial, LLC | 245,060 | $197.8 萬 | 0.02% | +142,237+138.3% | 加碼 |
| Merit Financial Group, LLC | 243,518 | $196.5 萬 | 0.02% | +27,057+12.5% | 加碼 |
| CenterBook Partners LP | 231,451 | $186.8 萬 | 0.09% | +179,267+343.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 228,094 | $184.1 萬 | 0.04% | −236,024−50.9% | 減碼 |
| F/M Investments LLC | 228,003 | $184.0 萬 | 0.07% | −11,024−4.6% | 減碼 |
| Man Group plc | 227,114 | $183.3 萬 | 0.00% | −1,894,963−89.3% | 減碼 |
| Buckingham Strategic Partners | 221,603 | $178.8 萬 | 0.02% | −36,948−14.3% | 減碼 |
| Marshall Wace, LLP | 218,328 | $176.2 萬 | 0.00% | +12,402+6.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 217,163 | $175.3 萬 | 0.01% | +2,737+1.3% | 加碼 |
| Jefferies Financial Group Inc. | 214,536 | $173.1 萬 | 0.01% | +10,004+4.9% | 加碼 |
| Employees Retirement System of Texas | 208,658 | $168.4 萬 | 0.01% | −117,252−36.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 208,561 | $168.3 萬 | 0.00% | +208,561 | 新進 |
| Jain Global LLC | 207,728 | $167.6 萬 | 0.02% | −915,872−81.5% | 減碼 |
| RBF Capital, LLC | 200,000 | $161.4 萬 | 0.07% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 187,196 | $151.9 萬 | 0.01% | +17,900+10.6% | 加碼 |
| Caisse des Depots Et Consignations | 184,652 | $149.0 萬 | 0.03% | +113,511+159.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 175,458 | $141.6 萬 | 0.01% | +175,458 | 新進 |
| Toroso Investments, LLC | 173,385 | $139.9 萬 | 0.01% | −6,004−3.3% | 減碼 |
| CSS LLC | 166,140 | $134.1 萬 | 0.08% | −5,730−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 165,423 | $133.5 萬 | 0.00% | −16,547−9.1% | 減碼 |
| Convergence Investment Partners, LLC | 165,362 | $133.4 萬 | 0.27% | −112,197−40.4% | 減碼 |
| Public Employees Retirement System of Ohio | 164,645 | $132.9 萬 | 0.00% | −5,255−3.1% | 減碼 |
| Entropy Technologies, LP | 159,962 | $129.1 萬 | 0.07% | +6,273+4.1% | 加碼 |
| Baird Financial Group, Inc. | 156,117 | $126.0 萬 | 0.00% | +8,309+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,141 | $124.4 萬 | 0.00% | +37,665+32.3% | 加碼 |
| SG Americas Securities, LLC | 153,361 | $123.8 萬 | 0.00% | +153,361 | 新進 |
| Arizona State Retirement System | 151,711 | $122.4 萬 | 0.01% | +12,911+9.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,901 | $119.4 萬 | 0.00% | −13,293−8.2% | 減碼 |
| Handelsbanken Fonder AB | 145,800 | $117.7 萬 | 0.00% | +33,900+30.3% | 加碼 |
| Mork Capital Management, LLC | 143,500 | $115.8 萬 | 0.71% | 00.0% | 不變 |
| NBC Securities, Inc. | 143,279 | $115.6 萬 | 0.09% | +7,620+5.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 140,781 | $113.6 萬 | 0.01% | −880−0.6% | 減碼 |
| Great West Life Assurance Co | 140,306 | $113.1 萬 | 0.00% | −109,144−43.8% | 減碼 |
| Virginia Retirement Systems Et Al | 139,150 | $112.3 萬 | 0.01% | +3,950+2.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 131,411 | $107.0 萬 | 0.02% | +31,902+32.1% | 加碼 |
| XTX Topco Ltd | 132,021 | $106.5 萬 | 0.03% | +95,835+264.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,346 | $105.2 萬 | 0.00% | −174,843−57.3% | 減碼 |
| Oppenheimer & Co Inc | 129,500 | $104.5 萬 | 0.01% | +3,325+2.6% | 加碼 |
| CWA Asset Management Group, LLC | 128,344 | $103.6 萬 | 0.04% | +128,344 | 新進 |
| Balyasny Asset Management LLC | 127,483 | $102.9 萬 | 0.00% | +12,234+10.6% | 加碼 |
| Ethic Inc. | 123,310 | $99.5 萬 | 0.02% | +8,344+7.3% | 加碼 |
| Quantbot Technologies LP | 121,770 | $98.3 萬 | 0.03% | +115,015+1,702.7% | 加碼 |
| Essential Partners LLC | 119,533 | $96.5 萬 | 0.30% | +9,904+9.0% | 加碼 |
| Comerica Bank | 118,811 | $95.9 萬 | 0.00% | +370.0% | 加碼 |
| Empirical Finance, LLC | 116,595 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| Capula Management Ltd | 114,416 | $92.3 萬 | 0.01% | +114,416 | 新進 |
| Manufacturers Life Insurance Company, The | 109,261 | $88.2 萬 | 0.00% | −26,352−19.4% | 減碼 |
| Krilogy Financial LLC | 107,711 | $86.9 萬 | 0.03% | −48,278−30.9% | 減碼 |
| Archford Capital Strategies, LLC | 106,604 | $86.0 萬 | 0.10% | +655+0.6% | 加碼 |
| Neuberger Berman Group LLC | 106,428 | $85.9 萬 | 0.00% | +2,446+2.4% | 加碼 |
| Glenmede Trust Co NA | 106,063 | $85.6 萬 | 0.00% | +106,063 | 新進 |
| Stifel Financial Corp | 105,372 | $85.0 萬 | 0.00% | −140,825−57.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,840 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 100,434 | $81.3 萬 | 0.01% | +21,754+27.6% | 加碼 |
| Maven Securities LTD | 100,000 | $80.7 萬 | 0.10% | +15,274+18.0% | 加碼 |
| Occudo Quantitative Strategies LP | 97,003 | $78.3 萬 | 0.05% | +32,295+49.9% | 加碼 |
| Hancock Whitney Corp | 95,297 | $76.9 萬 | 0.01% | +95,297 | 新進 |
| Deutsche Bank AG | 94,581 | $76.3 萬 | 0.00% | −1,986,246−95.5% | 減碼 |
| Citadel Advisors LLC | 91,346 | $73.7 萬 | 0.00% | −2,293,494−96.2% | 減碼 |
| State of Alaska, Department of Revenue | 88,184 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 86,379 | $70.1 萬 | 0.02% | +39,376+83.8% | 加碼 |
| Wright Investors Service Inc | 86,476 | $69.8 萬 | 0.21% | −259−0.3% | 減碼 |
| Gallacher Capital Management LLC | 85,425 | $68.9 萬 | 0.27% | −12,641−12.9% | 減碼 |
| A&I Financial Services, LLC | 84,747 | $68.4 萬 | 0.32% | +6,188+7.9% | 加碼 |
| Sivia Capital Partners, LLC | 80,578 | $65.0 萬 | 0.13% | +22,804+39.5% | 加碼 |
| Caerus Investment Advisors, LLC | 78,758 | $63.6 萬 | 0.21% | +13,456+20.6% | 加碼 |
| Pictet Asset Management Holding SA | 77,494 | $62.5 萬 | 0.00% | +10,423+15.5% | 加碼 |