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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 35,483 | $23.3 萬 | 0.01% | −26,826−43.1% | 減碼 |
| Inscription Capital, LLC | 35,804 | $23.5 萬 | 0.02% | −19,110−34.8% | 減碼 |
| CX Institutional | 36,049 | $23.7 萬 | 0.01% | +36,049 | 新進 |
| waypoint wealth counsel | 36,116 | $23.7 萬 | 0.12% | −20,228−35.9% | 減碼 |
| RMB Capital Management, LLC | 36,158 | $23.8 萬 | 0.00% | −23,652−39.5% | 減碼 |
| Bank of Montreal | 36,522 | $24.0 萬 | 0.00% | +36,522 | 新進 |
| Kera Capital Partners, Inc. | 36,632 | $24.1 萬 | 0.03% | −13,281−26.6% | 減碼 |
| Ensign Peak Advisors, Inc | 36,692 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 36,738 | $24.1 萬 | 0.00% | +889+2.5% | 加碼 |
| denkapparat Operations GmbH | 37,013 | $24.3 萬 | 0.10% | +37,013 | 新進 |
| Fox Run Management, L.L.C. | 38,023 | $24.6 萬 | 0.04% | +38,023 | 新進 |
| Xponance, Inc. | 37,488 | $24.6 萬 | 0.00% | +11,551+44.5% | 加碼 |
| Syon Capital LLC | 38,036 | $25.0 萬 | 0.01% | +18,767+97.4% | 加碼 |
| Skopos Labs, Inc. | 38,755 | $25.5 萬 | 0.01% | +38,755 | 新進 |
| Great Lakes Advisors, LLC | 39,265 | $25.8 萬 | 0.00% | +3,992+11.3% | 加碼 |
| Sanctuary Advisors, LLC | 39,271 | $25.8 萬 | 0.00% | −34,053−46.4% | 減碼 |
| Millington Financial Advisors, LLC | 35,871 | $25.9 萬 | 0.11% | −7,893−18.0% | 減碼 |
| Natixis Advisors, L.P. | 39,610 | $26.0 萬 | 0.00% | +39,610 | 新進 |
| MQS Management LLC | 39,812 | $26.2 萬 | 0.18% | +4,941+14.2% | 加碼 |
| Federated Hermes, Inc. | 40,965 | $26.9 萬 | 0.00% | −204−0.5% | 減碼 |
| State of Wyoming | 41,694 | $27.4 萬 | 0.03% | −14,636−26.0% | 減碼 |
| Smith, Moore & Co. | 44,299 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 45,448 | $29.9 萬 | 0.00% | +21,521+89.9% | 加碼 |
| JustInvest LLC | 46,145 | $30.3 萬 | 0.00% | −10,694−18.8% | 減碼 |
| OP Asset Management Ltd | 46,268 | $30.4 萬 | 0.00% | +23,217+100.7% | 加碼 |
| EP Wealth Advisors, LLC | 46,813 | $30.8 萬 | 0.00% | −10,476−18.3% | 減碼 |
| Prelude Capital Management, LLC | 46,844 | $30.8 萬 | 0.02% | +35,144+300.4% | 加碼 |
| Diametric Capital, LP | 48,370 | $31.8 萬 | 0.08% | +48,370 | 新進 |
| IMC-Chicago, LLC | 50,497 | $33.2 萬 | 0.01% | +11,498+29.5% | 加碼 |
| Pinebridge Investments LLC | 51,986 | $34.2 萬 | 0.00% | −21,520−29.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52,355 | $34.4 萬 | 0.00% | −20,432−28.1% | 減碼 |
| Deutsche Bank AG | 52,898 | $34.8 萬 | 0.00% | −41,683−44.1% | 減碼 |
| Umb Bank N A | 53,381 | $35.1 萬 | 0.00% | +1,504+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,013 | $35.5 萬 | 0.00% | −996−1.8% | 減碼 |
| Krilogy Financial LLC | 50,208 | $35.6 萬 | 0.01% | −57,503−53.4% | 減碼 |
| Advisor Resource Council | 54,381 | $35.7 萬 | 0.14% | +3,740+7.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 54,932 | $36.1 萬 | 0.00% | +32+0.1% | 加碼 |
| SRS Capital Advisors, Inc. | 55,184 | $36.3 萬 | 0.01% | +29,735+116.8% | 加碼 |
| Essential Partners LLC | 57,052 | $37.5 萬 | 0.13% | −62,481−52.3% | 減碼 |
| Mutual of America Capital Management LLC | 58,145 | $38.2 萬 | 0.00% | +58,145 | 新進 |
| Engineers Gate Manager LP | 59,157 | $38.9 萬 | 0.00% | −215,700−78.5% | 減碼 |
| Stifel Financial Corp | 59,858 | $39.3 萬 | 0.00% | −45,514−43.2% | 減碼 |
| Integrated Wealth Concepts LLC | 63,757 | $41.9 萬 | 0.00% | +3,187+5.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 63,896 | $42.3 萬 | 0.01% | −67,515−51.4% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 53,985 | $42.8 萬 | 0.05% | +53,985 | 新進 |
| HighTower Advisors, LLC | 69,100 | $45.4 萬 | 0.00% | +57,774+510.1% | 加碼 |
| SummitTX Capital, L.P. | 70,923 | $46.6 萬 | 0.01% | +10,743+17.9% | 加碼 |
| Oxford Asset Management LLP | 71,453 | $46.9 萬 | 0.19% | +71,453 | 新進 |
| Chicago Partners Investment Group LLC | 66,288 | $48.3 萬 | 0.01% | −1,665−2.5% | 減碼 |
| Bull Harbor Capital LLC | 74,950 | $49.2 萬 | 0.13% | +74,950 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 75,258 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 75,343 | $49.5 萬 | 0.05% | +38,576+104.9% | 加碼 |
| Gallacher Capital Management LLC | 77,577 | $51.0 萬 | 0.20% | −7,848−9.2% | 減碼 |
| FORA Capital, LLC | 79,940 | $52.6 萬 | 0.04% | +56,416+239.8% | 加碼 |
| Acadian Asset Management LLC | 81,716 | $53.5 萬 | 0.00% | −628,260−88.5% | 減碼 |
| Magnetar Financial LLC | 82,415 | $54.1 萬 | 0.01% | +82,415 | 新進 |
| Wright Investors Service Inc | 83,633 | $54.9 萬 | 0.17% | −2,843−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 83,737 | $55.0 萬 | 0.00% | +6,243+8.1% | 加碼 |
| Panagora Asset Management Inc | 89,201 | $58.6 萬 | 0.00% | −2,448,276−96.5% | 減碼 |
| A&I Financial Services, LLC | 89,688 | $58.9 萬 | 0.28% | +4,941+5.8% | 加碼 |
| Mackenzie Financial Corp | 89,819 | $59.0 萬 | 0.00% | −1,247,257−93.3% | 減碼 |
| Maryland State Retirement & Pension System | 99,303 | $65.2 萬 | 0.01% | +73,851+290.2% | 加碼 |
| CI Private Wealth, LLC | 110,437 | $67.5 萬 | 0.00% | +48,737+79.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 102,840 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 110,327 | $72.5 萬 | 0.01% | +43,325+64.7% | 加碼 |
| Buckingham Strategic Partners | 112,000 | $73.6 萬 | 0.01% | −109,603−49.5% | 減碼 |
| Bessemer Group Inc | 114,659 | $75.3 萬 | 0.00% | +61,759+116.7% | 加碼 |
| Hancock Whitney Corp | 100,479 | $75.7 萬 | 0.01% | +5,182+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 116,126 | $76.3 萬 | 0.01% | +116,126 | 新進 |
| Empirical Finance, LLC | 116,595 | $76.6 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 119,386 | $78.4 萬 | 0.00% | +119,386 | 新進 |
| Pallas Capital Advisors LLC | 120,157 | $78.9 萬 | 0.03% | −136,620−53.2% | 減碼 |
| Merit Financial Group, LLC | 122,637 | $80.6 萬 | 0.01% | −120,881−49.6% | 減碼 |
| Axq Capital, LP | 123,690 | $81.3 萬 | 0.10% | +123,690 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,646 | $82.5 萬 | 0.00% | +125,646 | 新進 |
| Teachers Retirement System of the State of Kentucky | 126,000 | $82.8 萬 | 0.01% | +126,000 | 新進 |
| Brighton Jones LLC | 129,847 | $85.3 萬 | 0.02% | +129,847 | 新進 |
| Ethic Inc. | 137,912 | $90.6 萬 | 0.01% | +14,602+11.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 138,165 | $90.8 萬 | 0.00% | +138,165 | 新進 |
| Toroso Investments, LLC | 140,486 | $92.3 萬 | 0.00% | −32,899−19.0% | 減碼 |
| Amundi | 142,770 | $93.8 萬 | 0.00% | +84,371+144.5% | 加碼 |
| Hillsdale Investment Management Inc. | 142,900 | $93.9 萬 | 0.03% | −327,100−69.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 143,755 | $94.4 萬 | 0.01% | +2,974+2.1% | 加碼 |
| NBC Securities, Inc. | 143,977 | $94.6 萬 | 0.07% | +698+0.5% | 加碼 |
| Yousif Capital Management, LLC | 144,106 | $94.7 萬 | 0.01% | +144,106 | 新進 |
| Handelsbanken Fonder AB | 145,800 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 146,500 | $96.3 萬 | 0.01% | +17,000+13.1% | 加碼 |
| Arizona State Retirement System | 147,275 | $96.8 萬 | 0.01% | −4,436−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 147,763 | $97.1 萬 | 0.00% | +38,502+35.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,083 | $97.3 萬 | 0.00% | −6,058−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 148,578 | $97.6 萬 | 0.00% | −16,067−9.8% | 減碼 |
| Teacher Retirement System of Texas | 152,806 | $100.4 萬 | 0.00% | +85,895+128.4% | 加碼 |
| Capstone Investment Advisors, LLC | 155,222 | $102.0 萬 | 0.01% | +155,222 | 新進 |
| Neuberger Berman Group LLC | 155,252 | $102.0 萬 | 0.00% | +48,824+45.9% | 加碼 |
| Holocene Advisors, LP | 155,652 | $102.3 萬 | 0.00% | +155,652 | 新進 |
| Redwood Investment Management, LLC | 158,608 | $104.2 萬 | 0.13% | +158,608 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 159,705 | $104.9 萬 | 0.00% | +11,804+8.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 163,047 | $107.1 萬 | 0.04% | +163,047 | 新進 |
| Captrust Financial Advisors | 164,864 | $108.3 萬 | 0.00% | −133,478−44.7% | 減碼 |
| AlphaCore Capital LLC | 164,048 | $108.7 萬 | 0.03% | +77,669+89.9% | 加碼 |