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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,461,631 | $950.1 萬 | 0.02% | +418,677+40.1% | 加碼 |
| Algert Global LLC | 1,603,870 | $1,043 萬 | 0.12% | +1,034,850+181.9% | 加碼 |
| Amundi | 1,618,696 | $1,052 萬 | 0.00% | +1,475,926+1,033.8% | 加碼 |
| Empowered Funds, LLC | 1,712,831 | $1,113 萬 | 0.06% | +1,251+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,718,798 | $1,117 萬 | 0.00% | +132,616+8.4% | 加碼 |
| Cerity Partners LLC | 1,730,839 | $1,125 萬 | 0.01% | +1,020,141+143.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,741,483 | $1,132 萬 | 0.02% | +127,012+7.9% | 加碼 |
| Victory Capital Management Inc | 1,757,753 | $1,143 萬 | 0.01% | +176,916+11.2% | 加碼 |
| Voya Investment Management LLC | 1,835,322 | $1,193 萬 | 0.01% | +75,567+4.3% | 加碼 |
| Raymond James Financial Inc | 1,878,018 | $1,221 萬 | 0.00% | +163,200+9.5% | 加碼 |
| Franklin Resources Inc | 1,931,575 | $1,256 萬 | 0.00% | −1,451,227−42.9% | 減碼 |
| Bank of America Corp | 2,022,799 | $1,315 萬 | 0.00% | +382,111+23.3% | 加碼 |
| Wedge Capital Management L L P | 2,442,795 | $1,588 萬 | 0.26% | +373,000+18.0% | 加碼 |
| Ameriprise Financial Inc | 2,453,793 | $1,595 萬 | 0.00% | +46,807+1.9% | 加碼 |
| Marshall Wace, LLP | 2,562,927 | $1,666 萬 | 0.01% | +1,316,619+105.6% | 加碼 |
| Citadel Advisors LLC | 2,707,328 | $1,760 萬 | 0.01% | +2,513,164+1,294.4% | 加碼 |
| Principal Financial Group Inc | 2,723,573 | $1,770 萬 | 0.01% | +261,534+10.6% | 加碼 |
| Invesco Ltd. | 2,827,903 | $1,838 萬 | 0.00% | +280,035+11.0% | 加碼 |
| Arnhold LLC | 2,934,656 | $1,908 萬 | 1.33% | +711,599+32.0% | 加碼 |
| Goldman Sachs Group Inc | 2,992,399 | $1,945 萬 | 0.00% | −133,415−4.3% | 減碼 |
| Bracebridge Capital, LLC | 3,126,000 | $2,032 萬 | 4.40% | +1,000,000+47.0% | 加碼 |
| Jupiter Asset Management Ltd | 3,568,188 | $2,319 萬 | 0.12% | −3,293,571−48.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 3,582,742 | $2,329 萬 | 0.01% | +440,338+14.0% | 加碼 |
| Nuveen, LLC | 3,619,669 | $2,353 萬 | 0.01% | +614,409+20.4% | 加碼 |
| Magarian Capital Management, LLC | 3,729,755 | $2,431 萬 | 7.79% | +3,729,755 | 新進 |
| Allianz Asset Management GmbH | 3,752,632 | $2,439 萬 | 0.02% | −3,096,411−45.2% | 減碼 |
| First Trust Advisors LP | 3,851,080 | $2,503 萬 | 0.01% | +1,870,184+94.4% | 加碼 |
| Millennium Management LLC | 3,902,911 | $2,537 萬 | 0.02% | +1,634,552+72.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 4,159,167 | $2,716 萬 | 1.16% | +1,599,466+62.5% | 加碼 |
| Northern Trust Corp | 4,208,660 | $2,736 萬 | 0.00% | +631,441+17.7% | 加碼 |
| Quantinno Capital Management LP | 4,329,165 | $2,814 萬 | 0.03% | +691,878+19.0% | 加碼 |
| Public Sector Pension Investment Board | 4,339,046 | $2,820 萬 | 0.07% | +852,233+24.4% | 加碼 |
| Jupiter Topco LLC | 4,821,907 | $3,132 萬 | 0.01% | +4,821,907 | 新進 |
| Charles Schwab Investment Management Inc | 5,061,873 | $3,290 萬 | 0.00% | +823,645+19.4% | 加碼 |
| Bank of New York Mellon Corp | 5,250,783 | $3,413 萬 | 0.01% | +383,272+7.9% | 加碼 |
| FMR LLC | 5,626,638 | $3,657 萬 | 0.00% | +632,884+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,697,972 | $3,704 萬 | 0.02% | +4,944,118+655.8% | 加碼 |
| UBS Group AG | 5,973,802 | $3,883 萬 | 0.01% | −596,517−9.1% | 減碼 |
| Two Sigma Investments, LP | 6,438,156 | $4,185 萬 | 0.03% | +412,657+6.8% | 加碼 |
| Gotham Asset Management, LLC | 6,752,532 | $4,389 萬 | 0.10% | +5,829,231+631.3% | 加碼 |
| Pacer Advisors, Inc. | 6,763,930 | $4,397 萬 | 0.11% | +110,670+1.7% | 加碼 |
| Morgan Stanley | 7,868,556 | $5,115 萬 | 0.00% | +2,009,949+34.3% | 加碼 |
| Wasatch Advisors Inc | 8,427,968 | $5,478 萬 | 0.36% | +1,382,292+19.6% | 加碼 |
| Geode Capital Management, LLC | 12,369,869 | $8,042 萬 | 0.00% | +1,267,799+11.4% | 加碼 |
| Alliancebernstein L.P. | 17,525,035 | $1.15 億 | 0.04% | +1,100,050+6.7% | 加碼 |
| Ariel Investments, LLC | 17,858,375 | $1.16 億 | 1.16% | −1,616,677−8.3% | 減碼 |
| Prudential Financial Inc | 18,917,144 | $1.23 億 | 0.13% | +6,317,826+50.1% | 加碼 |
| Norges Bank | 19,697,105 | $1.28 億 | 0.01% | +19,697,105 | 新進 |
| State Street Corp | 20,693,604 | $1.36 億 | 0.00% | +1,730,135+9.1% | 加碼 |
| Vanguard Capital Management LLC | 26,231,219 | $1.71 億 | 0.00% | +3,914,646+17.5% | 加碼 |
| AQR Capital Management LLC | 28,106,229 | $1.81 億 | 0.06% | −5,440,717−16.2% | 減碼 |
| LSV Asset Management | 31,846,158 | $2.07 億 | 0.38% | +2,061,758+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 43,246,525 | $2.81 億 | 0.05% | +3,359,237+8.4% | 加碼 |
| Vanguard Portfolio Management LLC | 49,552,024 | $3.22 億 | 0.01% | +3,784,072+8.3% | 加碼 |
| BlackRock, Inc. | 72,164,639 | $4.69 億 | 0.01% | +9,407,174+15.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 133,333,333 | $8.67 億 | 0.59% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −102,000,366−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −1,052,600−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −498,223−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −262,804−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −123,690−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −100,479−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −81,716−100.0% | 清倉 |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | 0.00% | −75,258−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −59,157−100.0% | 清倉 |
| Pinebridge Investments LLC | 0 | $0 | 0.00% | −51,986−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −50,497−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −48,370−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −46,268−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −39,812−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −38,023−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −36,158−100.0% | 清倉 |
| waypoint wealth counsel | 0 | $0 | 0.00% | −36,116−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −31,851−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −31,006−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30,113−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,364−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −27,145−100.0% | 清倉 |
| Sentinus, LLC | 0 | $0 | 0.00% | −24,919−100.0% | 清倉 |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −24,666−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −23,112−100.0% | 清倉 |
| Jackson Thornton Asset Management, LLC | 0 | $0 | 0.00% | −22,752−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −22,136−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −21,119−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −21,048−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −20,722−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −18,024−100.0% | 清倉 |
| Beese Fulmer Investment Management, Inc. | 0 | $0 | 0.00% | −17,234−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −17,097−100.0% | 清倉 |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −17,097−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −16,075−100.0% | 清倉 |
| Family Wealth Partners, LLC | 0 | $0 | 0.00% | −15,931−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −14,134−100.0% | 清倉 |
| Riversedge Advisors, LLC | 0 | $0 | 0.00% | −14,159−100.0% | 清倉 |
| Northwest Wealth Management, LLC | 0 | $0 | 0.00% | −13,825−100.0% | 清倉 |
| Poinciana Advisors Group, LLC | 0 | $0 | 0.00% | −13,315−100.0% | 清倉 |
| Wick Capital Partners, LLC | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −12,546−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −12,184−100.0% | 清倉 |