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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 168,702 | $110.8 萬 | 0.01% | +130,834+345.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 175,013 | $115.0 萬 | 0.01% | −445−0.3% | 減碼 |
| State of Wisconsin Investment Board | 176,834 | $116.2 萬 | 0.00% | −103,490−36.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 178,571 | $117.3 萬 | 0.00% | −29,990−14.4% | 減碼 |
| Caisse des Depots Et Consignations | 190,437 | $125.1 萬 | 0.02% | +5,785+3.1% | 加碼 |
| KLP Kapitalforvaltning AS | 190,896 | $126.3 萬 | 0.00% | +3,700+2.0% | 加碼 |
| Citadel Advisors LLC | 194,164 | $127.6 萬 | 0.00% | +102,818+112.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 194,426 | $127.7 萬 | 0.07% | −158,033−44.8% | 減碼 |
| RBF Capital, LLC | 200,000 | $131.4 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 202,650 | $133.1 萬 | 0.07% | +36,510+22.0% | 加碼 |
| Brevan Howard Capital Management LP | 204,366 | $134.3 萬 | 0.01% | +127,234+165.0% | 加碼 |
| Summit Trail Advisors, LLC | 211,385 | $138.9 萬 | 0.02% | +110,951+110.5% | 加碼 |
| Havemeyer Place LP | 214,951 | $141.2 萬 | 0.16% | +214,951 | 新進 |
| Pathstone Holdings, LLC | 216,007 | $142.0 萬 | 0.01% | −77,272−26.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 217,163 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 222,730 | $146.3 萬 | 0.02% | −22,330−9.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 222,819 | $146.4 萬 | 0.01% | −48,002−17.7% | 減碼 |
| Exchange Traded Concepts, LLC | 224,000 | $147.2 萬 | 0.01% | +224,000 | 新進 |
| Louisiana State Employees Retirement System | 225,300 | $148.0 萬 | 0.03% | +225,300 | 新進 |
| Kovitz Investment Group Partners, LLC | 230,775 | $151.6 萬 | 0.04% | +230,775 | 新進 |
| New York State Teachers Retirement System | 231,123 | $151.8 萬 | 0.00% | +183,985+390.3% | 加碼 |
| Picton Mahoney Asset Management | 231,469 | $152.1 萬 | 0.02% | +231,469 | 新進 |
| Susquehanna International Group, LLP | 233,979 | $153.7 萬 | 0.00% | −534,704−69.6% | 減碼 |
| State of Tennessee, Treasury Department | 236,060 | $155.1 萬 | 0.01% | +236,060 | 新進 |
| Colony Group, LLC | 236,556 | $158.0 萬 | 0.00% | −75,950−24.3% | 減碼 |
| XTX Topco Ltd | 262,804 | $172.7 萬 | 0.03% | +130,783+99.1% | 加碼 |
| Horizon Investments, LLC | 278,815 | $183.2 萬 | 0.02% | +278,815 | 新進 |
| State of New Jersey Common Pension Fund D | 285,035 | $187.3 萬 | 0.01% | +14,413+5.3% | 加碼 |
| Evolve Private Wealth, LLC | 330,582 | $217.2 萬 | 0.12% | −17,940−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 338,989 | $222.6 萬 | 0.02% | +250,805+284.4% | 加碼 |
| Freestone Grove Partners LP | 341,991 | $224.7 萬 | 0.02% | +300,138+717.1% | 加碼 |
| Mercer Global Advisors Inc | 350,882 | $230.5 萬 | 0.00% | −181,551−34.1% | 減碼 |
| Fifth Third Bancorp | 378,352 | $248.6 萬 | 0.00% | +378,352 | 新進 |
| New York State Common Retirement Fund | 383,682 | $252.1 萬 | 0.00% | +25,145+7.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 383,940 | $252.2 萬 | 0.16% | −130,207−25.3% | 減碼 |
| Nomura Asset Management International Inc. | 384,300 | $252.5 萬 | 0.00% | −2,616,794−87.2% | 減碼 |
| Vanguard Global Advisers, LLC | 388,110 | $255.0 萬 | 0.00% | +388,110 | 新進 |
| SEB Asset Management AB | 388,687 | $255.4 萬 | 0.01% | +388,687 | 新進 |
| Price T Rowe Associates Inc | 407,330 | $267.8 萬 | 0.00% | +43,974+12.1% | 加碼 |
| Kestra Investment Management, LLC | 410,834 | $269.9 萬 | 0.05% | +104,579+34.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 412,607 | $271.1 萬 | 0.00% | −551,037−57.2% | 減碼 |
| Virginia Retirement Systems Et Al | 443,750 | $291.5 萬 | 0.02% | +304,600+218.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 452,383 | $297.2 萬 | 0.05% | +90,377+25.0% | 加碼 |
| SG Americas Securities, LLC | 461,671 | $303.3 萬 | 0.00% | +308,310+201.0% | 加碼 |
| Barclays PLC | 466,371 | $306.4 萬 | 0.00% | −698,020−59.9% | 減碼 |
| Treasurer of the State of North Carolina | 468,830 | $308.0 萬 | 0.01% | +29,019+6.6% | 加碼 |
| Vanguard Asset Management, Ltd | 476,846 | $313.3 萬 | 0.00% | +476,846 | 新進 |
| American Century Companies Inc | 490,409 | $322.2 萬 | 0.00% | +217,016+79.4% | 加碼 |
| Envestnet Asset Management Inc | 491,212 | $322.7 萬 | 0.00% | +22,228+4.7% | 加碼 |
| CenterBook Partners LP | 498,223 | $327.3 萬 | 0.18% | +266,772+115.3% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $328.5 萬 | 0.22% | 00.0% | 不變 |
| Great West Life Assurance Co | 499,914 | $328.9 萬 | 0.01% | +359,608+256.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 503,356 | $330.7 萬 | 0.19% | 00.0% | 不變 |
| Boston Partners | 523,989 | $344.3 萬 | 0.00% | +149,361+39.9% | 加碼 |
| Man Group plc | 532,330 | $349.7 萬 | 0.01% | +305,216+134.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 599,130 | $354.3 萬 | 0.01% | −136,445−18.5% | 減碼 |
| Lee Danner & Bass Inc | 543,928 | $357.4 萬 | 0.22% | −12,167−2.2% | 減碼 |
| Algert Global LLC | 569,020 | $373.8 萬 | 0.06% | +43,810+8.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 569,170 | $373.9 萬 | 0.09% | −38,010−6.3% | 減碼 |
| Creative Planning | 577,170 | $379.2 萬 | 0.00% | +147,684+34.4% | 加碼 |
| Alps Advisors Inc | 601,885 | $395.4 萬 | 0.02% | −17,869−2.9% | 減碼 |
| California State Teachers Retirement System | 616,018 | $404.7 萬 | 0.00% | +102,846+20.0% | 加碼 |
| Royal Bank of Canada | 632,104 | $415.3 萬 | 0.00% | −22,443−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 647,067 | $425.1 萬 | 0.06% | +118,646+22.5% | 加碼 |
| Monashee Investment Management LLC | 700,000 | $459.9 萬 | 2.50% | +300,000+75.0% | 加碼 |
| Cerity Partners LLC | 710,698 | $466.9 萬 | 0.01% | −592,272−45.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 753,854 | $495.3 萬 | 0.00% | +623,508+478.3% | 加碼 |
| Phocas Financial Corp. | 778,244 | $511.3 萬 | 0.80% | −34,887−4.3% | 減碼 |
| Mariner, LLC | 786,317 | $516.6 萬 | 0.01% | −345,858−30.5% | 減碼 |
| Illinois Municipal Retirement Fund | 844,938 | $555.1 萬 | 0.07% | +249,250+41.8% | 加碼 |
| CWM, LLC | 864,011 | $567.7 萬 | 0.01% | −650,757−43.0% | 減碼 |
| Lazard Asset Management LLC | 887,604 | $583.2 萬 | 0.01% | −440,151−33.2% | 減碼 |
| HSBC Holdings PLC | 901,690 | $594.6 萬 | 0.00% | +235,074+35.3% | 加碼 |
| Gotham Asset Management, LLC | 923,301 | $606.6 萬 | 0.02% | −713,634−43.6% | 減碼 |
| Winton Group Ltd | 978,781 | $643.1 萬 | 0.23% | +978,781 | 新進 |
| Russell Investments Group, Ltd. | 1,031,500 | $677.5 萬 | 0.01% | −440,114−29.9% | 減碼 |
| Balyasny Asset Management LLC | 1,042,954 | $685.2 萬 | 0.01% | +915,471+718.1% | 加碼 |
| Hennessy Advisors Inc | 1,052,600 | $691.6 萬 | 0.25% | −36,400−3.3% | 減碼 |
| Swiss National Bank | 1,059,821 | $696.3 萬 | 0.00% | −12,000−1.1% | 減碼 |
| Sound Income Strategies, LLC | 1,093,033 | $715.9 萬 | 0.35% | +66,134+6.4% | 加碼 |
| First Manhattan Co | 1,092,675 | $723.8 萬 | 0.02% | +15,950+1.5% | 加碼 |
| Partners Group Holding AG | 1,114,353 | $732.1 萬 | 0.54% | 00.0% | 不變 |
| Rhumbline Advisers | 1,153,131 | $757.6 萬 | 0.01% | +734,120+175.2% | 加碼 |
| Nordea Investment Management AB | 1,184,459 | $768.1 萬 | 0.01% | −55,792−4.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,170,480 | $769.0 萬 | 0.01% | −42,711−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,181,437 | $776.2 萬 | 0.01% | +138,085+13.2% | 加碼 |
| Legal & General Group Plc | 1,188,101 | $780.6 萬 | 0.00% | +686,240+136.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,194,438 | $784.7 萬 | 0.01% | −456,902−27.7% | 減碼 |
| JPMorgan Chase & Co | 1,222,165 | $790.7 萬 | 0.00% | −500,877−29.1% | 減碼 |
| Marshall Wace, LLP | 1,246,308 | $818.8 萬 | 0.01% | +1,027,980+470.8% | 加碼 |
| Citigroup Inc | 1,302,609 | $855.8 萬 | 0.01% | +731,809+128.2% | 加碼 |
| Renaissance Technologies LLC | 1,351,406 | $887.9 萬 | 0.01% | −1,585,800−54.0% | 減碼 |
| Cambria Investment Management, L.P. | 1,378,610 | $905.7 萬 | 0.51% | +326,983+31.1% | 加碼 |
| SEI Investments Co | 1,414,061 | $929.1 萬 | 0.01% | −346,947−19.7% | 減碼 |
| Burkehill Global Management, LP | 1,500,000 | $985.5 萬 | 0.49% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,553,759 | $1,021 萬 | 0.05% | −250,070−13.9% | 減碼 |
| Victory Capital Management Inc | 1,580,837 | $1,039 萬 | 0.01% | −2,483,289−61.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,586,182 | $1,042 萬 | 0.00% | +85,457+5.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,614,471 | $1,061 萬 | 0.02% | +133,220+9.0% | 加碼 |
| Bank of America Corp | 1,640,688 | $1,078 萬 | 0.00% | −218,348−11.7% | 減碼 |