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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 531,227 | $345.3 萬 | 0.22% | +147,287+38.4% | 加碼 |
| Vanguard Asset Management, Ltd | 528,054 | $343.2 萬 | 0.00% | +51,208+10.7% | 加碼 |
| Boston Partners | 525,065 | $341.3 萬 | 0.00% | +1,076+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 503,356 | $327.2 萬 | 0.16% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 457,987 | $297.7 萬 | 0.01% | +298,282+186.8% | 加碼 |
| Price T Rowe Associates Inc | 452,129 | $294.0 萬 | 0.00% | +44,799+11.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 445,554 | $289.6 萬 | 0.06% | +445,554 | 新進 |
| Horizon Investments, LLC | 439,287 | $285.5 萬 | 0.03% | +160,472+57.6% | 加碼 |
| Capital Fund Management S.A. | 436,622 | $283.8 萬 | 0.02% | +436,622 | 新進 |
| Fifth Third Bancorp | 429,785 | $279.4 萬 | 0.00% | +51,433+13.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 401,665 | $261.1 萬 | 0.03% | −50,718−11.2% | 減碼 |
| New York State Common Retirement Fund | 398,682 | $259.1 萬 | 0.00% | +15,000+3.9% | 加碼 |
| Nomura Asset Management International Inc. | 384,300 | $249.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 378,399 | $246.0 萬 | 0.05% | −32,435−7.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 385,631 | $242.3 萬 | 0.00% | −213,499−35.6% | 減碼 |
| Picton Mahoney Asset Management | 353,068 | $229.5 萬 | 0.02% | +121,599+52.5% | 加碼 |
| Treasurer of the State of North Carolina | 322,570 | $209.7 萬 | 0.01% | −146,260−31.2% | 減碼 |
| Twinbeech Capital LP | 319,800 | $207.9 萬 | 0.38% | +319,800 | 新進 |
| LuminArx Capital Management LP | 318,366 | $206.9 萬 | 0.96% | +318,366 | 新進 |
| Quantbot Technologies LP | 315,453 | $205.0 萬 | 0.08% | +315,453 | 新進 |
| Verition Fund Management LLC | 300,000 | $195.0 萬 | 0.01% | +276,459+1,174.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 298,743 | $194.2 萬 | 0.00% | −1,460,497−83.0% | 減碼 |
| State of Tennessee, Treasury Department | 296,751 | $192.9 萬 | 0.01% | +60,691+25.7% | 加碼 |
| Mackenzie Financial Corp | 276,429 | $179.7 萬 | 0.00% | +186,610+207.8% | 加碼 |
| Barclays PLC | 266,258 | $173.1 萬 | 0.00% | −200,113−42.9% | 減碼 |
| State of Alaska, Department of Revenue | 264,844 | $172.0 萬 | 0.02% | −74,145−21.9% | 減碼 |
| Havemeyer Place LP | 257,320 | $167.3 萬 | 0.17% | +42,369+19.7% | 加碼 |
| Lonestar Capital Management LLC | 250,000 | $162.5 萬 | 1.05% | +250,000 | 新進 |
| SEB Asset Management AB | 249,989 | $162.5 萬 | 0.01% | −138,698−35.7% | 減碼 |
| Winton Group Ltd | 249,801 | $162.4 萬 | 0.05% | −728,980−74.5% | 減碼 |
| Mariner, LLC | 247,770 | $161.1 萬 | 0.00% | −538,547−68.5% | 減碼 |
| Louisiana State Employees Retirement System | 247,500 | $160.9 萬 | 0.02% | +22,200+9.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 244,559 | $159.0 萬 | 0.01% | +27,396+12.6% | 加碼 |
| New York State Teachers Retirement System | 238,993 | $155.3 萬 | 0.00% | +7,870+3.4% | 加碼 |
| Exchange Traded Concepts, LLC | 234,074 | $152.1 萬 | 0.01% | +10,074+4.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 231,880 | $150.7 萬 | 0.01% | +56,867+32.5% | 加碼 |
| Graham Capital Management, L.P. | 226,732 | $147.4 萬 | 0.04% | +226,732 | 新進 |
| Summit Trail Advisors, LLC | 224,858 | $146.2 萬 | 0.02% | +13,473+6.4% | 加碼 |
| AlphaCore Capital LLC | 219,426 | $143.7 萬 | 0.03% | +55,378+33.8% | 加碼 |
| Polymer Capital Management (US) LLC | 217,058 | $141.1 萬 | 0.21% | +204,155+1,582.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,494 | $138.1 萬 | 0.00% | −72,541−25.4% | 減碼 |
| Oppenheimer & Co Inc | 211,400 | $137.4 萬 | 0.01% | +64,900+44.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 207,322 | $134.8 萬 | 0.00% | −15,497−7.0% | 減碼 |
| Gsa Capital Partners LLP | 207,143 | $134.6 萬 | 0.08% | +207,143 | 新進 |
| KLP Kapitalforvaltning AS | 204,596 | $133.9 萬 | 0.00% | +13,700+7.2% | 加碼 |
| Pathstone Holdings, LLC | 205,152 | $133.4 萬 | 0.00% | −10,855−5.0% | 減碼 |
| Freestone Grove Partners LP | 202,349 | $131.5 萬 | 0.01% | −139,642−40.8% | 減碼 |
| Capstone Investment Advisors, LLC | 201,213 | $130.8 萬 | 0.01% | +45,991+29.6% | 加碼 |
| RBF Capital, LLC | 200,000 | $130.0 萬 | 0.05% | 00.0% | 不變 |
| CSS LLC | 198,700 | $129.2 萬 | 0.06% | −3,950−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 195,292 | $126.9 萬 | 0.07% | +866+0.4% | 加碼 |
| State of Wisconsin Investment Board | 191,059 | $124.2 萬 | 0.00% | +14,225+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,594 | $123.2 萬 | 0.00% | +41,511+28.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 185,730 | $120.7 萬 | 0.03% | −45,045−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 181,109 | $117.7 萬 | 0.00% | +33,346+22.6% | 加碼 |
| Ethic Inc. | 180,828 | $117.5 萬 | 0.01% | +42,916+31.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 178,837 | $116.2 萬 | 0.00% | −233,770−56.7% | 減碼 |
| Redwood Investment Management, LLC | 178,746 | $116.2 萬 | 0.12% | +20,138+12.7% | 加碼 |
| Neuberger Berman Group LLC | 173,214 | $112.6 萬 | 0.00% | +17,962+11.6% | 加碼 |
| Mercer Global Advisors Inc | 169,571 | $110.2 萬 | 0.00% | −181,311−51.7% | 減碼 |
| Hillsdale Investment Management Inc. | 162,570 | $105.7 萬 | 0.02% | +19,670+13.8% | 加碼 |
| Arizona State Retirement System | 162,236 | $105.5 萬 | 0.01% | +14,961+10.2% | 加碼 |
| Amalgamated Bank | 161,742 | $105.1 萬 | 0.01% | −6,960−4.1% | 減碼 |
| Susquehanna International Group, LLP | 161,664 | $105.1 萬 | 0.00% | −72,315−30.9% | 減碼 |
| Yousif Capital Management, LLC | 161,040 | $104.7 萬 | 0.01% | +16,934+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 160,126 | $104.1 萬 | 0.00% | +11,548+7.8% | 加碼 |
| New Age Alpha Advisors, LLC | 157,494 | $102.4 萬 | 0.04% | +152,029+2,781.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 151,907 | $98.7 萬 | 0.00% | +13,742+9.9% | 加碼 |
| Jump Financial, LLC | 148,513 | $96.5 萬 | 0.01% | −74,217−33.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 147,796 | $96.1 萬 | 0.00% | +4,041+2.8% | 加碼 |
| NBC Securities, Inc. | 146,006 | $94.9 萬 | 0.06% | +2,029+1.4% | 加碼 |
| Handelsbanken Fonder AB | 145,800 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 145,296 | $94.4 萬 | 0.41% | +145,296 | 新進 |
| Colony Group, LLC | 141,370 | $91.9 萬 | 0.00% | −95,186−40.2% | 減碼 |
| Toroso Investments, LLC | 135,299 | $87.9 萬 | 0.00% | −5,187−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,897 | $87.0 萬 | 0.00% | +8,251+6.6% | 加碼 |
| SG Americas Securities, LLC | 130,989 | $85.1 萬 | 0.00% | −330,682−71.6% | 減碼 |
| Janney Montgomery Scott LLC | 130,455 | $84.8 萬 | 0.00% | +130,455 | 新進 |
| Oregon Public Employees Retirement Fund | 127,326 | $82.8 萬 | 0.01% | +11,200+9.6% | 加碼 |
| Brevan Howard Capital Management LP | 127,288 | $82.7 萬 | 0.01% | −77,078−37.7% | 減碼 |
| Natixis | 126,857 | $82.5 萬 | 0.00% | +126,857 | 新進 |
| Teachers Retirement System of the State of Kentucky | 126,000 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 117,098 | $76.1 萬 | 0.00% | +2,439+2.1% | 加碼 |
| CI Private Wealth, LLC | 114,441 | $74.6 萬 | 0.00% | +4,004+3.6% | 加碼 |
| Magnetar Financial LLC | 113,136 | $73.5 萬 | 0.01% | +30,721+37.3% | 加碼 |
| Teacher Retirement System of Texas | 112,910 | $73.4 萬 | 0.00% | −39,896−26.1% | 減碼 |
| Maryland State Retirement & Pension System | 111,006 | $72.2 萬 | 0.01% | +11,703+11.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 108,886 | $70.8 萬 | 0.16% | +108,886 | 新進 |
| A&I Financial Services, LLC | 108,065 | $70.2 萬 | 0.31% | +18,377+20.5% | 加碼 |
| Guggenheim Capital LLC | 104,555 | $68.0 萬 | 0.00% | −5,772−5.2% | 減碼 |
| Mangrove Partners | 102,764 | $66.8 萬 | 0.04% | +70,547+219.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 102,070 | $66.3 萬 | 0.00% | −770−0.7% | 減碼 |
| Caisse des Depots Et Consignations | 93,737 | $60.9 萬 | 0.01% | −96,700−50.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 90,941 | $59.1 萬 | 0.00% | −2,660,036−96.7% | 減碼 |
| SRS Capital Advisors, Inc. | 89,340 | $58.1 萬 | 0.00% | +34,156+61.9% | 加碼 |
| Pictet Asset Management Holding SA | 88,810 | $57.7 萬 | 0.00% | +5,073+6.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 88,695 | $57.7 萬 | 0.18% | +88,695 | 新進 |
| Captrust Financial Advisors | 86,172 | $56.0 萬 | 0.00% | −78,692−47.7% | 減碼 |
| Wright Investors Service Inc | 83,113 | $54.0 萬 | 0.15% | −520−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 79,728 | $51.8 萬 | 0.00% | +27,373+52.3% | 加碼 |