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 2 季 13F 持有人
ADT Inc. 在 2026/6/30 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
- 456
- 較 2026 年第 1 季 +13 家
- 持有股數
- 7.16 億
- 較 2026 年第 1 季 −2,570 萬 (−3.5%)
- 總市值
- $46.6 億
- 較 2026 年第 1 季 −$2.43 億 (−5.0%)
- 新進機構
- 85
- 另有 211 家加碼
- 清倉機構
- 72
- 另有 128 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atomi Financial Group, Inc. | 10,655 | $6.93 萬 | 0.00% | +10,655 | 新進 |
| JMN Financial LLC | 10,788 | $7.07 萬 | 0.05% | +10,788 | 新進 |
| Sig Brokerage, LP | 10,982 | $7.14 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 11,100 | $7.21 萬 | 0.01% | −12,155−52.3% | 減碼 |
| Perigon Wealth Management, LLC | 11,214 | $7.29 萬 | 0.00% | −11,383−50.4% | 減碼 |
| Commerce Bank | 11,609 | $7.55 萬 | 0.00% | +153+1.3% | 加碼 |
| Ariadne Wealth Management, LP | 11,651 | $7.57 萬 | 0.03% | +209+1.8% | 加碼 |
| Boothbay Fund Management, LLC | 11,662 | $7.58 萬 | 0.00% | +11,662 | 新進 |
| Transcend Wealth Collective, LLC | 11,822 | $7.68 萬 | 0.01% | −10,194−46.3% | 減碼 |
| Proficio Capital Partners LLC | 11,910 | $7.74 萬 | 0.00% | +11,910 | 新進 |
| Optas, LLC | 11,922 | $7.75 萬 | 0.01% | −2,822−19.1% | 減碼 |
| Allworth Financial LP | 12,095 | $7.86 萬 | 0.00% | −14,750−54.9% | 減碼 |
| Allegiance Financial Group Advisory Services LLC | 12,059 | $7.92 萬 | 0.01% | −10,995−47.7% | 減碼 |
| Claro Advisors LLC | 12,328 | $8.01 萬 | 0.01% | −1,335−9.8% | 減碼 |
| Maia Wealth LLC | 12,351 | $8.03 萬 | 0.01% | −2,085−14.4% | 減碼 |
| NWF Advisory Services Inc. | 12,410 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,512 | $8.13 萬 | 0.00% | +2,000+19.0% | 加碼 |
| Prosperity Consulting Group, LLC | 12,699 | $8.25 萬 | 0.00% | +12,699 | 新進 |
| EverSource Wealth Advisors, LLC | 12,949 | $8.42 萬 | 0.00% | −22,534−63.5% | 減碼 |
| Warren Averett Asset Management, LLC | 13,053 | $8.48 萬 | 0.00% | −18,050−58.0% | 減碼 |
| Coldstream Capital Management Inc | 13,057 | $8.49 萬 | 0.00% | +651+5.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 13,817 | $8.98 萬 | 0.00% | +2,900+26.6% | 加碼 |
| Rothschild Investment LLC | 13,825 | $8.99 萬 | 0.00% | −18,871−57.7% | 減碼 |
| Sanctuary Advisors, LLC | 14,029 | $9.12 萬 | 0.00% | −25,242−64.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 14,110 | $9.17 萬 | 0.01% | +2,599+22.6% | 加碼 |
| Williams & Novak, LLC | 14,533 | $9.45 萬 | 0.06% | −1,208−7.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,636 | $9.51 萬 | 0.00% | +1,724+13.4% | 加碼 |
| Two Sigma Securities, LLC | 14,679 | $9.54 萬 | 0.01% | +14,679 | 新進 |
| Greenwich Wealth Management LLC | 14,949 | $9.70 萬 | 0.00% | +14,949 | 新進 |
| Glenmede Trust Co NA | 15,059 | $9.79 萬 | 0.00% | −1,695−10.1% | 減碼 |
| Edgestream Partners, L.P. | 15,075 | $9.80 萬 | 0.00% | +15,075 | 新進 |
| Crestwood Advisors Group LLC | 15,102 | $9.82 萬 | 0.00% | +15,102 | 新進 |
| Parallel Advisors, LLC | 15,130 | $9.83 萬 | 0.00% | +7,679+103.1% | 加碼 |
| AlphaGrep UK Ltd | 15,520 | $10.1 萬 | 0.03% | +15,520 | 新進 |
| Covestor Ltd | 15,493 | $10.1 萬 | 0.06% | +14,903+2,525.9% | 加碼 |
| KBC Group NV | 15,714 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 15,740 | $10.2 萬 | 0.01% | +14,446+1,116.4% | 加碼 |
| Innealta Capital, LLC | 15,822 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,697 | $10.3 萬 | 0.00% | +13,599+648.2% | 加碼 |
| Commonwealth Equity Services, LLC | 15,911 | $10.3 萬 | 0.00% | −180−1.1% | 減碼 |
| LMR Partners LLP | 15,948 | $10.4 萬 | 0.00% | +15,948 | 新進 |
| Shelton Capital Management | 15,950 | $10.4 萬 | 0.00% | −957−5.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 16,305 | $10.6 萬 | 0.00% | +1,328+8.9% | 加碼 |
| M&T Bank Corp | 16,349 | $10.6 萬 | 0.00% | +5,940+57.1% | 加碼 |
| Profund Advisors LLC | 16,594 | $10.8 萬 | 0.00% | −174−1.0% | 減碼 |
| Sterling Capital Management LLC | 16,901 | $11.0 萬 | 0.00% | −225−1.3% | 減碼 |
| Huntleigh Advisors, Inc. | 17,000 | $11.1 萬 | 0.02% | −4,964−22.6% | 減碼 |
| North Dakota State Investment Board | 17,392 | $11.3 萬 | 0.00% | +2,333+15.5% | 加碼 |
| EntryPoint Capital, LLC | 17,807 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,956 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 18,117 | $11.8 萬 | 0.00% | −3,987−18.0% | 減碼 |
| Oxford Asset Management LLP | 18,636 | $12.1 萬 | 0.06% | −52,817−73.9% | 減碼 |
| Sage Rhino Capital LLC | 18,674 | $12.1 萬 | 0.02% | +18,674 | 新進 |
| Walleye Trading LLC | 19,393 | $12.6 萬 | 0.00% | +10,785+125.3% | 加碼 |
| Kennedy Investment Group | 19,435 | $12.6 萬 | 0.04% | −1,016−5.0% | 減碼 |
| Integrated Wealth Concepts LLC | 19,813 | $12.9 萬 | 0.00% | −43,944−68.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 19,901 | $12.9 萬 | 0.01% | +10.0% | 加碼 |
| Baker Avenue Asset Management, LP | 20,305 | $13.2 萬 | 0.00% | −3,264−13.8% | 減碼 |
| Miracle Mile Advisors, LLC | 20,340 | $13.2 萬 | 0.00% | +20,340 | 新進 |
| Krilogy Financial LLC | 20,423 | $13.3 萬 | 0.00% | −29,785−59.3% | 減碼 |
| STRS Ohio | 21,411 | $13.9 萬 | 0.00% | +9,202+75.4% | 加碼 |
| Camden Capital, LLC | 21,421 | $13.9 萬 | 0.01% | +3,007+16.3% | 加碼 |
| Prelude Capital Management, LLC | 21,423 | $13.9 萬 | 0.01% | −25,421−54.3% | 減碼 |
| Quantessence Capital LLC | 21,538 | $14.0 萬 | 0.41% | +21,538 | 新進 |
| TCG Advisory Services, LLC | 21,743 | $14.1 萬 | 0.00% | +8,136+59.8% | 加碼 |
| Hantz Financial Services, Inc. | 22,099 | $14.4 萬 | 0.00% | −8,003−26.6% | 減碼 |
| Cetera Investment Advisers | 22,371 | $14.5 萬 | 0.00% | +277+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,567 | $14.7 萬 | 0.00% | +8,465+60.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 19,459 | $14.9 萬 | 0.05% | +19,459 | 新進 |
| Waddell & Associates, LLC | 23,277 | $15.1 萬 | 0.01% | +4,039+21.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 23,294 | $15.1 萬 | 0.03% | +23,294 | 新進 |
| Great Lakes Advisors, LLC | 23,712 | $15.4 萬 | 0.00% | −15,553−39.6% | 減碼 |
| Headlands Technologies LLC | 23,735 | $15.4 萬 | 0.02% | +23,735 | 新進 |
| Sawgrass Asset Management LLC | 24,359 | $15.8 萬 | 0.02% | +24,359 | 新進 |
| NorthCrest Asset Manangement, LLC | 24,772 | $16.5 萬 | 0.00% | −39,124−61.2% | 減碼 |
| HB Wealth Management, LLC | 26,001 | $16.9 萬 | 0.00% | −4,016−13.4% | 減碼 |
| United Capital Financial Advisers, LLC | 26,132 | $17.0 萬 | 0.00% | +1,324+5.3% | 加碼 |
| Blackstone Group Inc. | 26,328 | $17.1 萬 | 0.00% | +26,328 | 新進 |
| MAI Capital Management | 27,218 | $17.7 萬 | 0.00% | +15,208+126.6% | 加碼 |
| LPL Financial LLC | 27,480 | $17.9 萬 | 0.00% | +10,414+61.0% | 加碼 |
| Vise Technologies, Inc. | 27,892 | $18.1 萬 | 0.00% | +14,786+112.8% | 加碼 |
| Bull Harbor Capital LLC | 27,960 | $18.2 萬 | 0.04% | −46,990−62.7% | 減碼 |
| Modern Wealth Management, LLC | 28,420 | $18.5 萬 | 0.00% | −320−1.1% | 減碼 |
| Citizens Financial Group Inc | 28,761 | $18.8 萬 | 0.00% | +12,425+76.1% | 加碼 |
| VARCOV Co. | 29,285 | $19.0 萬 | 0.07% | +29,285 | 新進 |
| Utah Retirement Systems | 29,306 | $19.0 萬 | 0.00% | +2,320+8.6% | 加碼 |
| Impact Partnership Wealth, LLC | 30,315 | $19.7 萬 | 0.02% | +30,315 | 新進 |
| The PNC Financial Services Group, Inc. | 30,317 | $19.7 萬 | 0.00% | +25,360+511.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,416 | $19.8 萬 | 0.00% | +4,799+18.7% | 加碼 |
| Vista Investment Partners LLC | 30,854 | $20.1 萬 | 0.05% | +210+0.7% | 加碼 |
| Fieldview Capital Management, LLC | 31,928 | $20.8 萬 | 0.06% | +31,928 | 新進 |
| FORA Capital, LLC | 32,426 | $21.1 萬 | 0.01% | −47,514−59.4% | 減碼 |
| Axxion S.A. | 32,578 | $21.2 萬 | 0.02% | +32,578 | 新進 |
| Cortland Associates Inc | 32,649 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Brighton Jones LLC | 33,230 | $21.6 萬 | 0.00% | −96,617−74.4% | 減碼 |
| EP Wealth Advisors, LLC | 33,521 | $21.8 萬 | 0.00% | −13,292−28.4% | 減碼 |
| Ensign Peak Advisors, Inc | 33,842 | $22.0 萬 | 0.00% | −2,850−7.8% | 減碼 |
| DnB Asset Management AS | 34,729 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 34,761 | $22.6 萬 | 0.01% | +770+2.3% | 加碼 |
| Kera Capital Partners, Inc. | 35,112 | $22.8 萬 | 0.02% | −1,520−4.1% | 減碼 |