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 |
|---|---|---|---|---|---|
| Ethic Inc. | 180,828 | $117.5 萬 | 0.01% | +42,916+31.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 181,109 | $117.7 萬 | 0.00% | +33,346+22.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 185,730 | $120.7 萬 | 0.03% | −45,045−19.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,594 | $123.2 萬 | 0.00% | +41,511+28.0% | 加碼 |
| State of Wisconsin Investment Board | 191,059 | $124.2 萬 | 0.00% | +14,225+8.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 195,292 | $126.9 萬 | 0.07% | +866+0.4% | 加碼 |
| CSS LLC | 198,700 | $129.2 萬 | 0.06% | −3,950−1.9% | 減碼 |
| RBF Capital, LLC | 200,000 | $130.0 萬 | 0.05% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 201,213 | $130.8 萬 | 0.01% | +45,991+29.6% | 加碼 |
| Freestone Grove Partners LP | 202,349 | $131.5 萬 | 0.01% | −139,642−40.8% | 減碼 |
| Pathstone Holdings, LLC | 205,152 | $133.4 萬 | 0.00% | −10,855−5.0% | 減碼 |
| KLP Kapitalforvaltning AS | 204,596 | $133.9 萬 | 0.00% | +13,700+7.2% | 加碼 |
| Gsa Capital Partners LLP | 207,143 | $134.6 萬 | 0.08% | +207,143 | 新進 |
| Federation des caisses Desjardins du Quebec | 207,322 | $134.8 萬 | 0.00% | −15,497−7.0% | 減碼 |
| Oppenheimer & Co Inc | 211,400 | $137.4 萬 | 0.01% | +64,900+44.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,494 | $138.1 萬 | 0.00% | −72,541−25.4% | 減碼 |
| Polymer Capital Management (US) LLC | 217,058 | $141.1 萬 | 0.21% | +204,155+1,582.2% | 加碼 |
| AlphaCore Capital LLC | 219,426 | $143.7 萬 | 0.03% | +55,378+33.8% | 加碼 |
| Summit Trail Advisors, LLC | 224,858 | $146.2 萬 | 0.02% | +13,473+6.4% | 加碼 |
| Graham Capital Management, L.P. | 226,732 | $147.4 萬 | 0.04% | +226,732 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 231,880 | $150.7 萬 | 0.01% | +56,867+32.5% | 加碼 |
| Exchange Traded Concepts, LLC | 234,074 | $152.1 萬 | 0.01% | +10,074+4.5% | 加碼 |
| New York State Teachers Retirement System | 238,993 | $155.3 萬 | 0.00% | +7,870+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 244,559 | $159.0 萬 | 0.01% | +27,396+12.6% | 加碼 |
| Louisiana State Employees Retirement System | 247,500 | $160.9 萬 | 0.02% | +22,200+9.9% | 加碼 |
| Mariner, LLC | 247,770 | $161.1 萬 | 0.00% | −538,547−68.5% | 減碼 |
| Winton Group Ltd | 249,801 | $162.4 萬 | 0.05% | −728,980−74.5% | 減碼 |
| SEB Asset Management AB | 249,989 | $162.5 萬 | 0.01% | −138,698−35.7% | 減碼 |
| Lonestar Capital Management LLC | 250,000 | $162.5 萬 | 1.05% | +250,000 | 新進 |
| Havemeyer Place LP | 257,320 | $167.3 萬 | 0.17% | +42,369+19.7% | 加碼 |
| State of Alaska, Department of Revenue | 264,844 | $172.0 萬 | 0.02% | −74,145−21.9% | 減碼 |
| Barclays PLC | 266,258 | $173.1 萬 | 0.00% | −200,113−42.9% | 減碼 |
| Mackenzie Financial Corp | 276,429 | $179.7 萬 | 0.00% | +186,610+207.8% | 加碼 |
| State of Tennessee, Treasury Department | 296,751 | $192.9 萬 | 0.01% | +60,691+25.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 298,743 | $194.2 萬 | 0.00% | −1,460,497−83.0% | 減碼 |
| Verition Fund Management LLC | 300,000 | $195.0 萬 | 0.01% | +276,459+1,174.4% | 加碼 |
| Quantbot Technologies LP | 315,453 | $205.0 萬 | 0.08% | +315,453 | 新進 |
| LuminArx Capital Management LP | 318,366 | $206.9 萬 | 0.96% | +318,366 | 新進 |
| Twinbeech Capital LP | 319,800 | $207.9 萬 | 0.38% | +319,800 | 新進 |
| Treasurer of the State of North Carolina | 322,570 | $209.7 萬 | 0.01% | −146,260−31.2% | 減碼 |
| Picton Mahoney Asset Management | 353,068 | $229.5 萬 | 0.02% | +121,599+52.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 385,631 | $242.3 萬 | 0.00% | −213,499−35.6% | 減碼 |
| Kestra Investment Management, LLC | 378,399 | $246.0 萬 | 0.05% | −32,435−7.9% | 減碼 |
| Nomura Asset Management International Inc. | 384,300 | $249.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 398,682 | $259.1 萬 | 0.00% | +15,000+3.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 401,665 | $261.1 萬 | 0.03% | −50,718−11.2% | 減碼 |
| Fifth Third Bancorp | 429,785 | $279.4 萬 | 0.00% | +51,433+13.6% | 加碼 |
| Capital Fund Management S.A. | 436,622 | $283.8 萬 | 0.02% | +436,622 | 新進 |
| Horizon Investments, LLC | 439,287 | $285.5 萬 | 0.03% | +160,472+57.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 445,554 | $289.6 萬 | 0.06% | +445,554 | 新進 |
| Price T Rowe Associates Inc | 452,129 | $294.0 萬 | 0.00% | +44,799+11.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 457,987 | $297.7 萬 | 0.01% | +298,282+186.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 503,356 | $327.2 萬 | 0.16% | 00.0% | 不變 |
| Boston Partners | 525,065 | $341.3 萬 | 0.00% | +1,076+0.2% | 加碼 |
| Vanguard Asset Management, Ltd | 528,054 | $343.2 萬 | 0.00% | +51,208+10.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 531,227 | $345.3 萬 | 0.22% | +147,287+38.4% | 加碼 |
| Great West Life Assurance Co | 534,036 | $346.4 萬 | 0.01% | +34,122+6.8% | 加碼 |
| Ieq Capital, LLC | 536,535 | $348.7 萬 | 0.02% | −1,569,513−74.5% | 減碼 |
| Virginia Retirement Systems Et Al | 561,850 | $365.2 萬 | 0.02% | +118,100+26.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 569,170 | $370.0 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 589,458 | $383.1 萬 | 0.00% | +201,348+51.9% | 加碼 |
| Envestnet Asset Management Inc | 596,915 | $388.0 萬 | 0.00% | +105,703+21.5% | 加碼 |
| Monashee Investment Management LLC | 600,000 | $390.0 萬 | 6.55% | −100,000−14.3% | 減碼 |
| Alps Advisors Inc | 608,726 | $395.7 萬 | 0.02% | +6,841+1.1% | 加碼 |
| American Century Companies Inc | 624,689 | $406.0 萬 | 0.00% | +134,280+27.4% | 加碼 |
| Renaissance Technologies LLC | 679,706 | $441.8 萬 | 0.01% | −671,700−49.7% | 減碼 |
| California State Teachers Retirement System | 679,800 | $441.9 萬 | 0.00% | +63,782+10.4% | 加碼 |
| Point72 Asset Management, L.P. | 686,618 | $446.3 萬 | 0.01% | +686,618 | 新進 |
| Royal Bank of Canada | 707,152 | $459.7 萬 | 0.00% | +75,048+11.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 714,349 | $464.3 萬 | 0.06% | +67,282+10.4% | 加碼 |
| Phocas Financial Corp. | 738,914 | $480.3 萬 | 0.67% | −39,330−5.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 739,459 | $480.6 萬 | 0.01% | +560,888+314.1% | 加碼 |
| HSBC Holdings PLC | 742,349 | $484.3 萬 | 0.00% | −159,341−17.7% | 減碼 |
| Holocene Advisors, LP | 765,247 | $497.4 萬 | 0.01% | +609,595+391.6% | 加碼 |
| Illinois Municipal Retirement Fund | 769,988 | $500.5 萬 | 0.06% | −74,950−8.9% | 減碼 |
| Man Group plc | 824,431 | $535.9 萬 | 0.01% | +292,101+54.9% | 加碼 |
| Lee Danner & Bass Inc | 839,827 | $545.9 萬 | 0.31% | +295,899+54.4% | 加碼 |
| Bridgewater Associates, LP | 869,859 | $565.4 萬 | 0.02% | −683,900−44.0% | 減碼 |
| Citigroup Inc | 901,754 | $586.1 萬 | 0.00% | −400,855−30.8% | 減碼 |
| JPMorgan Chase & Co | 899,357 | $599.4 萬 | 0.00% | −322,808−26.4% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 897,808 | $606.3 萬 | 0.12% | +843,823+1,563.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 944,039 | $613.6 萬 | 0.01% | −250,399−21.0% | 減碼 |
| Creative Planning | 968,733 | $629.7 萬 | 0.00% | +391,563+67.8% | 加碼 |
| Seven Grand Managers, LLC | 1,000,000 | $650.0 萬 | 0.26% | +500,000+100.0% | 加碼 |
| Rhumbline Advisers | 1,010,071 | $656.5 萬 | 0.00% | −143,060−12.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,098,208 | $713.8 萬 | 0.01% | +66,708+6.5% | 加碼 |
| Sound Income Strategies, LLC | 1,109,269 | $721.0 萬 | 0.32% | +16,236+1.5% | 加碼 |
| Partners Group Holding AG | 1,114,353 | $724.3 萬 | 0.49% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,147,949 | $746.2 萬 | 0.01% | +260,345+29.3% | 加碼 |
| SEI Investments Co | 1,172,889 | $762.5 萬 | 0.01% | −241,172−17.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,178,636 | $766.1 萬 | 0.01% | −2,801−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,179,585 | $766.7 萬 | 0.01% | −878,052−42.7% | 減碼 |
| Swiss National Bank | 1,179,721 | $766.8 萬 | 0.00% | +119,900+11.3% | 加碼 |
| Nordea Investment Management AB | 1,186,298 | $771.1 萬 | 0.01% | +1,839+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,245,063 | $809.3 萬 | 0.01% | +74,583+6.4% | 加碼 |
| Legal & General Group Plc | 1,256,222 | $816.5 萬 | 0.00% | +68,121+5.7% | 加碼 |
| Squarepoint Ops LLC | 1,292,019 | $839.8 萬 | 0.02% | −816,209−38.7% | 減碼 |
| First Manhattan Co | 1,296,275 | $849.7 萬 | 0.02% | +203,600+18.6% | 加碼 |
| Susquehanna Advisors Group, Inc. | 1,360,341 | $884.2 萬 | 0.24% | +1,360,341 | 新進 |
| Cambria Investment Management, L.P. | 1,423,133 | $925.0 萬 | 0.46% | +44,523+3.2% | 加碼 |