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。
2026 年第 1 季 13F 持有人
ADT Inc. 在 2026/3/31 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
- 448
- 較 2025 年第 4 季 +6 家
- 持有股數
- 7.46 億
- 較 2025 年第 4 季 +7,421 萬 (+11.0%)
- 總市值
- $49.3 億
- 較 2025 年第 4 季 −$4.95 億 (−9.1%)
- 新進機構
- 97
- 另有 151 家加碼
- 清倉機構
- 91
- 另有 160 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $8.76 億 | 0.69% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 102,000,366 | $6.70 億 | 11.19% | 00.0% | 不變 |
| BlackRock, Inc. | 62,757,465 | $4.12 億 | 0.01% | +37,179,951+145.4% | 加碼 |
| Vanguard Portfolio Management LLC | 45,767,952 | $3.01 億 | 0.02% | +45,767,952 | 新進 |
| Dimensional Fund Advisors LP | 39,887,288 | $2.62 億 | 0.05% | +3,529,422+9.7% | 加碼 |
| AQR Capital Management LLC | 33,546,946 | $2.20 億 | 0.10% | −11,391,857−25.3% | 減碼 |
| LSV Asset Management | 29,784,400 | $1.96 億 | 0.42% | +1,946,663+7.0% | 加碼 |
| Vanguard Capital Management LLC | 22,316,573 | $1.47 億 | 0.00% | +22,316,573 | 新進 |
| Alliancebernstein L.P. | 16,424,985 | $1.33 億 | 0.04% | −682,709−4.0% | 減碼 |
| Ariel Investments, LLC | 19,475,052 | $1.28 億 | 1.43% | −2,083,248−9.7% | 減碼 |
| State Street Corp | 18,963,469 | $1.26 億 | 0.00% | +7,221,915+61.5% | 加碼 |
| Prudential Financial Inc | 12,599,318 | $8,278 萬 | 0.10% | +6,778,796+116.5% | 加碼 |
| Geode Capital Management, LLC | 11,102,070 | $7,296 萬 | 0.00% | +195,729+1.8% | 加碼 |
| Wasatch Advisors Inc | 7,045,676 | $4,629 萬 | 0.31% | −8,485−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 6,861,759 | $4,508 萬 | 0.24% | +6,240,723+1,004.9% | 加碼 |
| Allianz Asset Management GmbH | 6,849,043 | $4,500 萬 | 0.05% | −7,307,221−51.6% | 減碼 |
| Pacer Advisors, Inc. | 6,653,260 | $4,371 萬 | 0.13% | −189,001−2.8% | 減碼 |
| UBS Group AG | 6,570,319 | $4,317 萬 | 0.01% | +4,471,204+213.0% | 加碼 |
| Two Sigma Investments, LP | 6,025,499 | $3,959 萬 | 0.03% | +1,418,038+30.8% | 加碼 |
| Morgan Stanley | 5,858,607 | $3,849 萬 | 0.00% | −2,636,591−31.0% | 減碼 |
| FMR LLC | 4,993,754 | $3,281 萬 | 0.00% | +110,330+2.3% | 加碼 |
| Bank of New York Mellon Corp | 4,867,511 | $3,198 萬 | 0.01% | +1,286,322+35.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,238,228 | $2,785 萬 | 0.00% | +383,104+9.9% | 加碼 |
| Quantinno Capital Management LP | 3,637,287 | $2,390 萬 | 0.04% | +2,387,826+191.1% | 加碼 |
| Northern Trust Corp | 3,577,219 | $2,350 萬 | 0.00% | +719,695+25.2% | 加碼 |
| Public Sector Pension Investment Board | 3,486,813 | $2,291 萬 | 0.07% | +2,310,795+196.5% | 加碼 |
| Janus Henderson Group PLC | 3,387,488 | $2,227 萬 | 0.01% | +840,819+33.0% | 加碼 |
| Franklin Resources Inc | 3,382,802 | $2,223 萬 | 0.01% | +529,795+18.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,142,404 | $2,065 萬 | 0.01% | +3,142,404 | 新進 |
| Goldman Sachs Group Inc | 3,125,814 | $2,054 萬 | 0.00% | −1,212,442−27.9% | 減碼 |
| Nuveen, LLC | 3,005,260 | $1,974 萬 | 0.01% | +90,384+3.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,750,977 | $1,807 萬 | 0.01% | −11,037,891−80.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,559,701 | $1,687 萬 | 0.82% | +2,559,701 | 新進 |
| Invesco Ltd. | 2,547,868 | $1,674 萬 | 0.00% | +1,103,593+76.4% | 加碼 |
| Principal Financial Group Inc | 2,462,039 | $1,618 萬 | 0.01% | +2,447,932+17,352.6% | 加碼 |
| Ameriprise Financial Inc | 2,406,986 | $1,581 萬 | 0.00% | +892,117+58.9% | 加碼 |
| Millennium Management LLC | 2,268,359 | $1,490 萬 | 0.01% | +703,265+44.9% | 加碼 |
| Arnhold LLC | 2,223,057 | $1,461 萬 | 1.07% | +651,536+41.5% | 加碼 |
| Bracebridge Capital, LLC | 2,126,000 | $1,397 萬 | 2.51% | 00.0% | 不變 |
| Squarepoint Ops LLC | 2,108,228 | $1,385 萬 | 0.03% | −2,922,105−58.1% | 減碼 |
| Ieq Capital, LLC | 2,106,048 | $1,384 萬 | 0.06% | −1,643,443−43.8% | 減碼 |
| Wedge Capital Management L L P | 2,069,795 | $1,360 萬 | 0.25% | +1,708,999+473.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,057,637 | $1,352 萬 | 0.03% | +339,125+19.7% | 加碼 |
| First Trust Advisors LP | 1,980,896 | $1,301 萬 | 0.01% | +159,787+8.8% | 加碼 |
| Voya Investment Management LLC | 1,759,755 | $1,156 萬 | 0.01% | +354,061+25.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,759,240 | $1,156 萬 | 0.01% | −6,207,465−77.9% | 減碼 |
| Empowered Funds, LLC | 1,711,580 | $1,125 萬 | 0.07% | +467,750+37.6% | 加碼 |
| Raymond James Financial Inc | 1,714,818 | $1,124 萬 | 0.00% | +105,512+6.6% | 加碼 |
| Bank of America Corp | 1,640,688 | $1,078 萬 | 0.00% | −218,348−11.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,614,471 | $1,061 萬 | 0.02% | +133,220+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,586,182 | $1,042 萬 | 0.00% | +85,457+5.7% | 加碼 |
| Victory Capital Management Inc | 1,580,837 | $1,039 萬 | 0.01% | −2,483,289−61.1% | 減碼 |
| Bridgewater Associates, LP | 1,553,759 | $1,021 萬 | 0.05% | −250,070−13.9% | 減碼 |
| Burkehill Global Management, LP | 1,500,000 | $985.5 萬 | 0.49% | 00.0% | 不變 |
| SEI Investments Co | 1,414,061 | $929.1 萬 | 0.01% | −346,947−19.7% | 減碼 |
| Cambria Investment Management, L.P. | 1,378,610 | $905.7 萬 | 0.51% | +326,983+31.1% | 加碼 |
| Renaissance Technologies LLC | 1,351,406 | $887.9 萬 | 0.01% | −1,585,800−54.0% | 減碼 |
| Citigroup Inc | 1,302,609 | $855.8 萬 | 0.01% | +731,809+128.2% | 加碼 |
| Marshall Wace, LLP | 1,246,308 | $818.8 萬 | 0.01% | +1,027,980+470.8% | 加碼 |
| JPMorgan Chase & Co | 1,222,165 | $790.7 萬 | 0.00% | −500,877−29.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,194,438 | $784.7 萬 | 0.01% | −456,902−27.7% | 減碼 |
| Legal & General Group Plc | 1,188,101 | $780.6 萬 | 0.00% | +686,240+136.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,181,437 | $776.2 萬 | 0.01% | +138,085+13.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,170,480 | $769.0 萬 | 0.01% | −42,711−3.5% | 減碼 |
| Nordea Investment Management AB | 1,184,459 | $768.1 萬 | 0.01% | −55,792−4.5% | 減碼 |
| Rhumbline Advisers | 1,153,131 | $757.6 萬 | 0.01% | +734,120+175.2% | 加碼 |
| Partners Group Holding AG | 1,114,353 | $732.1 萬 | 0.54% | 00.0% | 不變 |
| First Manhattan Co | 1,092,675 | $723.8 萬 | 0.02% | +15,950+1.5% | 加碼 |
| Sound Income Strategies, LLC | 1,093,033 | $715.9 萬 | 0.35% | +66,134+6.4% | 加碼 |
| Swiss National Bank | 1,059,821 | $696.3 萬 | 0.00% | −12,000−1.1% | 減碼 |
| Hennessy Advisors Inc | 1,052,600 | $691.6 萬 | 0.25% | −36,400−3.3% | 減碼 |
| Balyasny Asset Management LLC | 1,042,954 | $685.2 萬 | 0.01% | +915,471+718.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,031,500 | $677.5 萬 | 0.01% | −440,114−29.9% | 減碼 |
| Winton Group Ltd | 978,781 | $643.1 萬 | 0.23% | +978,781 | 新進 |
| Gotham Asset Management, LLC | 923,301 | $606.6 萬 | 0.02% | −713,634−43.6% | 減碼 |
| HSBC Holdings PLC | 901,690 | $594.6 萬 | 0.00% | +235,074+35.3% | 加碼 |
| Lazard Asset Management LLC | 887,604 | $583.2 萬 | 0.01% | −440,151−33.2% | 減碼 |
| CWM, LLC | 864,011 | $567.7 萬 | 0.01% | −650,757−43.0% | 減碼 |
| Illinois Municipal Retirement Fund | 844,938 | $555.1 萬 | 0.07% | +249,250+41.8% | 加碼 |
| Mariner, LLC | 786,317 | $516.6 萬 | 0.01% | −345,858−30.5% | 減碼 |
| Phocas Financial Corp. | 778,244 | $511.3 萬 | 0.80% | −34,887−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 753,854 | $495.3 萬 | 0.00% | +623,508+478.3% | 加碼 |
| Cerity Partners LLC | 710,698 | $466.9 萬 | 0.01% | −592,272−45.5% | 減碼 |
| Monashee Investment Management LLC | 700,000 | $459.9 萬 | 2.50% | +300,000+75.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 647,067 | $425.1 萬 | 0.06% | +118,646+22.5% | 加碼 |
| Royal Bank of Canada | 632,104 | $415.3 萬 | 0.00% | −22,443−3.4% | 減碼 |
| California State Teachers Retirement System | 616,018 | $404.7 萬 | 0.00% | +102,846+20.0% | 加碼 |
| Alps Advisors Inc | 601,885 | $395.4 萬 | 0.02% | −17,869−2.9% | 減碼 |
| Creative Planning | 577,170 | $379.2 萬 | 0.00% | +147,684+34.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 569,170 | $373.9 萬 | 0.09% | −38,010−6.3% | 減碼 |
| Algert Global LLC | 569,020 | $373.8 萬 | 0.06% | +43,810+8.3% | 加碼 |
| Lee Danner & Bass Inc | 543,928 | $357.4 萬 | 0.22% | −12,167−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 599,130 | $354.3 萬 | 0.01% | −136,445−18.5% | 減碼 |
| Man Group plc | 532,330 | $349.7 萬 | 0.01% | +305,216+134.4% | 加碼 |
| Boston Partners | 523,989 | $344.3 萬 | 0.00% | +149,361+39.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 503,356 | $330.7 萬 | 0.19% | 00.0% | 不變 |
| Great West Life Assurance Co | 499,914 | $328.9 萬 | 0.01% | +359,608+256.3% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $328.5 萬 | 0.22% | 00.0% | 不變 |
| CenterBook Partners LP | 498,223 | $327.3 萬 | 0.18% | +266,772+115.3% | 加碼 |
| Envestnet Asset Management Inc | 491,212 | $322.7 萬 | 0.00% | +22,228+4.7% | 加碼 |