ADTRAN Holdings, Inc.
ADTN- 交易所
- Nasdaq
- 產業
- Telephone & Telegraph Apparatus
- SEC CIK
- 0000926282
近 90 天，ADTRAN Holdings, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 249 家機構在 13F 申報持有，市值合計 $12.0 億；沒有大師持有。
2026 年第 2 季 13F 持有人
ADTRAN Holdings, 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
- 249
- 較 2026 年第 1 季 +23 家
- 持有股數
- 8,615 萬
- 較 2026 年第 1 季 +724.4 萬 (+9.2%)
- 總市值
- $12.0 億
- 較 2026 年第 1 季 +$2.05 億 (+20.6%)
- 新進機構
- 51
- 另有 95 家加碼
- 清倉機構
- 28
- 另有 74 家減碼
另有 2 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 ADTN 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 | 249 | $12.0 億 |
| 2026 年第 1 季 | 228 | $9.93 億 |
| 2025 年第 4 季 | 213 | $6.12 億 |
| 2025 年第 3 季 | 221 | $6.66 億 |
| 2025 年第 2 季 | 194 | $5.34 億 |
| 2025 年第 1 季 | 205 | $5.13 億 |
| 2024 年第 4 季 | 158 | $5.13 億 |
| 2024 年第 3 季 | 153 | $3.50 億 |
| 2024 年第 2 季 | 158 | $3.16 億 |
| 2024 年第 1 季 | 169 | $3.63 億 |
| 2023 年第 4 季 | 169 | $4.74 億 |
| 2023 年第 3 季 | 165 | $5.23 億 |
| 2023 年第 2 季 | 165 | $6.79 億 |
| 2023 年第 1 季 | 174 | $10.1 億 |
| 2022 年第 4 季 | 180 | $12.0 億 |
| 2022 年第 3 季 | 187 | $12.1 億 |
| 2022 年第 2 季 | 163 | $8.46 億 |
| 2022 年第 1 季 | 187 | $8.97 億 |
| 2021 年第 4 季 | 183 | $10.6 億 |
| 2021 年第 3 季 | 175 | $8.37 億 |
| 2021 年第 2 季 | 155 | $9.24 億 |
| 2021 年第 1 季 | 136 | $7.42 億 |
2026 年第 2 季持有機構
每家機構持有 ADTRAN Holdings, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,836,196 | $1.09 億 | 0.00% | −4,058−0.1% | 減碼 |
| Vanguard Portfolio Management LLC | 5,135,649 | $7,139 萬 | 0.00% | +364,197+7.6% | 加碼 |
| Vanguard Capital Management LLC | 3,510,271 | $4,879 萬 | 0.00% | +84,041+2.5% | 加碼 |
| State Street Corp | 3,082,794 | $4,285 萬 | 0.00% | +732,057+31.1% | 加碼 |
| Royce & Associates LP | 2,972,917 | $4,132 萬 | 0.33% | −154,486−4.9% | 減碼 |
| UBS Group AG | 2,940,724 | $4,088 萬 | 0.01% | +2,691,567+1,080.3% | 加碼 |
| Two Sigma Investments, LP | 2,896,353 | $4,026 萬 | 0.03% | +1,772,829+157.8% | 加碼 |
| Millennium Management LLC | 2,722,820 | $3,785 萬 | 0.03% | +826,409+43.6% | 加碼 |
| DnB Asset Management AS | 2,619,389 | $3,641 萬 | 0.10% | −504,290−16.1% | 減碼 |
| JPMorgan Chase & Co | 2,623,057 | $3,607 萬 | 0.00% | +1,104,360+72.7% | 加碼 |
| First Eagle Investment Management, LLC | 2,497,014 | $3,471 萬 | 0.03% | +1,128,307+82.4% | 加碼 |
| Geode Capital Management, LLC | 1,958,052 | $2,722 萬 | 0.00% | +138,929+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 1,835,508 | $2,551 萬 | 0.02% | +1,377,556+300.8% | 加碼 |
| Morgan Stanley | 1,792,752 | $2,492 萬 | 0.00% | −40,120−2.2% | 減碼 |
| Renaissance Technologies LLC | 1,773,740 | $2,465 萬 | 0.03% | +1,570,841+774.2% | 加碼 |
| Boston Partners | 1,651,038 | $2,272 萬 | 0.02% | +469,724+39.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,398,913 | $1,944 萬 | 0.02% | +1,128,968+418.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,366,243 | $1,899 萬 | 0.00% | +29,215+2.2% | 加碼 |
| William Blair Investment Management, LLC | 1,099,019 | $1,528 萬 | 0.05% | −890,511−44.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,091,898 | $1,518 萬 | 0.01% | −127,071−10.4% | 減碼 |
| Goldman Sachs Group Inc | 1,045,037 | $1,453 萬 | 0.00% | +74,330+7.7% | 加碼 |
| Marshall Wace, LLP | 1,038,292 | $1,443 萬 | 0.01% | +146,772+16.5% | 加碼 |
| FMR LLC | 1,011,195 | $1,406 萬 | 0.00% | +395,759+64.3% | 加碼 |
| Divisar Capital Management LLC | 851,526 | $1,184 萬 | 2.73% | −917,913−51.9% | 減碼 |
| Federated Hermes, Inc. | 849,967 | $1,181 萬 | 0.02% | −72,649−7.9% | 減碼 |
| Bank of America Corp | 845,421 | $1,175 萬 | 0.00% | +478,195+130.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 786,873 | $1,094 萬 | 0.00% | +331,226+72.7% | 加碼 |
| Point72 Asset Management, L.P. | 764,780 | $1,063 萬 | 0.02% | +200,000+35.4% | 加碼 |
| Heartland Advisors Inc | 750,000 | $1,043 萬 | 0.46% | 00.0% | 不變 |
| Northern Trust Corp | 734,960 | $1,022 萬 | 0.00% | +75,712+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 714,068 | $992.6 萬 | 0.00% | +89,956+14.4% | 加碼 |
| Nuveen, LLC | 700,147 | $973.2 萬 | 0.00% | +364,958+108.9% | 加碼 |
| Kovack Advisors, Inc. | 696,210 | $949.6 萬 | 0.46% | −39,790−5.4% | 減碼 |
| AQR Capital Management LLC | 671,403 | $933.3 萬 | 0.00% | −172,521−20.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 629,119 | $874.5 萬 | 0.02% | +68,771+12.3% | 加碼 |
| Wells Fargo & Company | 625,245 | $869.1 萬 | 0.00% | +246,673+65.2% | 加碼 |
| Squarepoint Ops LLC | 617,388 | $858.2 萬 | 0.02% | −270,574−30.5% | 減碼 |
| Norges Bank | 575,400 | $799.8 萬 | 0.00% | +575,400 | 新進 |
| 1492 Capital Management LLC | 573,128 | $796.6 萬 | 2.35% | −51,896−8.3% | 減碼 |
| Tieton Capital Management, LLC | 570,542 | $793.1 萬 | 2.28% | −464,625−44.9% | 減碼 |
| HRT Financial LP | 561,192 | $780.0 萬 | 0.01% | −6,934−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 541,455 | $752.6 萬 | 0.03% | −113,488−17.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 540,877 | $751.8 萬 | 0.00% | +18,347+3.5% | 加碼 |
| Counterpoint Mutual Funds LLC | 529,866 | $736.5 萬 | 0.73% | +497,145+1,519.3% | 加碼 |
| Hennessy Advisors Inc | 526,300 | $731.6 萬 | 0.23% | +526,300 | 新進 |
| Royal Bank of Canada | 504,227 | $700.9 萬 | 0.00% | +46,825+10.2% | 加碼 |
| Nomura Holdings Inc | 502,322 | $698.2 萬 | 0.03% | +38,146+8.2% | 加碼 |
| Westerly Capital Management, LLC | 500,000 | $695.0 萬 | 1.28% | −300,000−37.5% | 減碼 |
| Barclays PLC | 479,197 | $666.1 萬 | 0.00% | −448,578−48.3% | 減碼 |
| Trexquant Investment LP | 472,733 | $657.1 萬 | 0.04% | −212,176−31.0% | 減碼 |
| Needham Investment Management LLC | 450,000 | $625.5 萬 | 0.19% | −778,500−63.4% | 減碼 |
| SEI Investments Co | 403,253 | $560.5 萬 | 0.00% | −701,857−63.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 370,294 | $514.7 萬 | 0.10% | +318,195+610.8% | 加碼 |
| Mackenzie Financial Corp | 352,438 | $489.9 萬 | 0.00% | −16,242−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 330,100 | $458.8 萬 | 0.01% | +330,100 | 新進 |
| Jane Street Group, LLC | 281,868 | $391.8 萬 | 0.00% | +180,379+177.7% | 加碼 |
| White Pine Capital LLC | 279,072 | $387.9 萬 | 0.92% | −376,916−57.5% | 減碼 |
| Balyasny Asset Management LLC | 275,489 | $382.9 萬 | 0.01% | +275,489 | 新進 |
| Ameriprise Financial Inc | 266,134 | $369.9 萬 | 0.00% | +94,178+54.8% | 加碼 |
| Bank of New York Mellon Corp | 255,026 | $354.5 萬 | 0.00% | +15,025+6.3% | 加碼 |
| Gratia Capital, LLC | 250,492 | $348.2 萬 | 4.00% | +250,492 | 新進 |
| Acadian Asset Management LLC | 247,014 | $342.6 萬 | 0.00% | +99,308+67.2% | 加碼 |
| American Century Companies Inc | 238,878 | $332.0 萬 | 0.00% | +22,616+10.5% | 加碼 |
| Invesco Ltd. | 236,765 | $329.1 萬 | 0.00% | −754,229−76.1% | 減碼 |
| SG Americas Securities, LLC | 236,510 | $328.7 萬 | 0.00% | −1,079,539−82.0% | 減碼 |
| Deutsche Bank AG | 235,833 | $327.8 萬 | 0.00% | −22,824−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 230,160 | $319.9 萬 | 0.01% | +230,160 | 新進 |
| Algert Global LLC | 228,160 | $317.1 萬 | 0.04% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 208,413 | $289.7 萬 | 0.10% | +208,413 | 新進 |
| Walleye Trading LLC | 208,278 | $289.5 萬 | 0.04% | +53,382+34.5% | 加碼 |
| UBS Asset Management Americas Inc | 201,962 | $280.7 萬 | 0.00% | +11,724+6.2% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $277.8 萬 | 0.38% | 00.0% | 不變 |
| Engineers Gate Manager LP | 198,697 | $276.2 萬 | 0.04% | −19,814−9.1% | 減碼 |
| CWM Advisors, LLC | 195,941 | $272.4 萬 | 0.11% | +13,419+7.4% | 加碼 |
| State of Wisconsin Investment Board | 192,528 | $267.6 萬 | 0.01% | −57,178−22.9% | 減碼 |
| Empowered Funds, LLC | 184,606 | $256.6 萬 | 0.01% | +184,606 | 新進 |
| BNP Paribas Arbitrage, SA | 180,890 | $251.4 萬 | 0.00% | +10,121+5.9% | 加碼 |
| XTX Topco Ltd | 178,573 | $248.2 萬 | 0.03% | +88,738+98.8% | 加碼 |
| Lazard Asset Management LLC | 176,625 | $245.5 萬 | 0.00% | +176,625 | 新進 |
| Raymond James Financial Inc | 146,245 | $203.3 萬 | 0.00% | −45,750−23.8% | 減碼 |
| Swiss National Bank | 145,700 | $202.5 萬 | 0.00% | +3,100+2.2% | 加碼 |
| Susquehanna International Group, LLP | 140,133 | $194.8 萬 | 0.00% | +26,084+22.9% | 加碼 |
| Price T Rowe Associates Inc | 138,630 | $192.7 萬 | 0.00% | +15,923+13.0% | 加碼 |
| Globeflex Capital L P | 132,526 | $184.2 萬 | 0.24% | +109+0.1% | 加碼 |
| Lido Advisors, LLC | 129,355 | $179.8 萬 | 0.01% | +250.0% | 加碼 |
| Bienville Capital Management, LLC | 127,247 | $176.9 萬 | 0.26% | +127,247 | 新進 |
| Brevan Howard Capital Management LP | 124,994 | $173.7 萬 | 0.02% | −19,220−13.3% | 減碼 |
| Titan Global Capital Management USA LLC | 123,465 | $171.6 萬 | 0.22% | +123,465 | 新進 |
| Lisanti Capital Growth, LLC | 115,625 | $160.7 萬 | 0.35% | −221,340−65.7% | 減碼 |
| Occudo Quantitative Strategies LP | 115,286 | $160.2 萬 | 0.09% | +14,330+14.2% | 加碼 |
| Toroso Investments, LLC | 115,014 | $159.9 萬 | 0.00% | +43,114+60.0% | 加碼 |
| Massachusetts Financial Services Co | 109,674 | $152.4 萬 | 0.00% | +42,039+62.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,853 | $148.5 萬 | 0.00% | −16,167−13.1% | 減碼 |
| Rhumbline Advisers | 103,040 | $143.2 萬 | 0.00% | +9,651+10.3% | 加碼 |
| Man Group plc | 102,762 | $142.8 萬 | 0.00% | +48,591+89.7% | 加碼 |
| Polymer Capital Management (US) LLC | 101,366 | $140.9 萬 | 0.21% | +101,366 | 新進 |
| Creative Planning | 97,558 | $135.6 萬 | 0.00% | +11,040+12.8% | 加碼 |
| Burney Co | 93,597 | $130.1 萬 | 0.04% | +93,597 | 新進 |
| Integrated Quantitative Investments LLC | 92,997 | $129.3 萬 | 0.21% | +54,614+142.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,000 | $125.1 萬 | 0.00% | +90,000 | 新進 |