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 $11.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ADTRAN Holdings, Inc. 在 2021/6/30 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
- 155
- 較 2021 年第 1 季 +19 家
- 持有股數
- 4,472 萬
- 較 2021 年第 1 季 +32.3 萬 (+0.7%)
- 總市值
- $9.24 億
- 較 2021 年第 1 季 +$1.83 億 (+24.7%)
- 新進機構
- 27
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 67 家減碼
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 | $11.7 億 |
| 2026 年第 1 季 | 228 | $9.89 億 |
| 2025 年第 4 季 | 213 | $6.12 億 |
| 2025 年第 3 季 | 221 | $6.32 億 |
| 2025 年第 2 季 | 194 | $5.34 億 |
| 2025 年第 1 季 | 205 | $5.12 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 | $3.47 億 |
| 2023 年第 4 季 | 169 | $4.62 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 | $10.0 億 |
| 2022 年第 4 季 | 180 | $11.9 億 |
| 2022 年第 3 季 | 187 | $12.0 億 |
| 2022 年第 2 季 | 163 | $8.44 億 |
| 2022 年第 1 季 | 187 | $8.96 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 | $7.41 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,168,317 | $1.69 億 | 0.00% | −53,686−0.7% | 減碼 |
| Vanguard Group Inc | 5,381,921 | $1.11 億 | 0.00% | +106,797+2.0% | 加碼 |
| Victory Capital Management Inc | 4,487,308 | $9,266 萬 | 0.09% | +177,146+4.1% | 加碼 |
| Bank of New York Mellon Corp | 3,301,094 | $6,817 萬 | 0.01% | +143,088+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,528,643 | $5,222 萬 | 0.02% | −111,480−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,179,735 | $4,501 萬 | 0.29% | −39,714−1.8% | 減碼 |
| State Street Corp | 1,696,732 | $3,504 萬 | 0.00% | +53,930+3.3% | 加碼 |
| Renaissance Technologies LLC | 1,418,033 | $2,928 萬 | 0.04% | −201,800−12.5% | 減碼 |
| Royce & Associates LP | 1,271,334 | $2,625 萬 | 0.18% | −128,359−9.2% | 減碼 |
| Kornitzer Capital Management Inc | 1,064,180 | $2,198 萬 | 0.33% | +65,560+6.6% | 加碼 |
| Geode Capital Management, LLC | 866,547 | $1,789 萬 | 0.00% | +27,427+3.3% | 加碼 |
| Northern Trust Corp | 772,919 | $1,596 萬 | 0.00% | +2,538+0.3% | 加碼 |
| Bernzott Capital Advisors | 716,722 | $1,480 萬 | 1.25% | +716,722 | 新進 |
| D. E. Shaw & Co., Inc. | 715,024 | $1,477 萬 | 0.02% | −147,089−17.1% | 減碼 |
| Charles Schwab Investment Management Inc | 594,188 | $1,227 萬 | 0.00% | +3,667+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 523,424 | $1,081 萬 | 0.07% | +16,015+3.2% | 加碼 |
| Acadian Asset Management LLC | 484,671 | $1,001 萬 | 0.04% | −116,206−19.3% | 減碼 |
| Needham Investment Management LLC | 480,000 | $991.2 萬 | 1.45% | −195,000−28.9% | 減碼 |
| Principal Financial Group Inc | 366,625 | $757.1 萬 | 0.00% | +34,396+10.4% | 加碼 |
| Invesco Ltd. | 331,015 | $683.5 萬 | 0.00% | +2,912+0.9% | 加碼 |
| JPMorgan Chase & Co | 316,461 | $653.5 萬 | 0.00% | −196,503−38.3% | 減碼 |
| Penserra Capital Management LLC | 303,768 | $627.2 萬 | 0.11% | −80,433−20.9% | 減碼 |
| Morgan Stanley | 286,986 | $592.6 萬 | 0.00% | +169,783+144.9% | 加碼 |
| Wells Fargo & Company | 272,852 | $563.4 萬 | 0.00% | −19,556−6.7% | 減碼 |
| Kovack Advisors, Inc. | 254,279 | $525.1 萬 | 0.60% | −23,400−8.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 249,537 | $515.3 萬 | 0.01% | −94,513−27.5% | 減碼 |
| Nuveen Asset Management, LLC | 210,957 | $435.6 萬 | 0.00% | −22,221−9.5% | 減碼 |
| Ameriprise Financial Inc | 207,704 | $428.9 萬 | 0.00% | −35,374−14.6% | 減碼 |
| Tieton Capital Management, LLC | 192,294 | $397.1 萬 | 2.11% | −57,355−23.0% | 減碼 |
| Bank of America Corp | 190,129 | $392.6 萬 | 0.00% | −78,675−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 179,620 | $370.7 萬 | 0.01% | −338−0.2% | 減碼 |
| Harvey Partners, LLC | 169,857 | $350.7 萬 | 2.51% | +857+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 166,856 | $344.6 萬 | 0.12% | −6,298−3.6% | 減碼 |
| State of Wisconsin Investment Board | 163,900 | $338.5 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 160,601 | $331.6 萬 | 0.00% | −7,272−4.3% | 減碼 |
| Cinctive Capital Management LP | 160,000 | $330.4 萬 | 0.18% | +160,000 | 新進 |
| Ardsley Advisory Partners LP | 153,750 | $317.5 萬 | 0.53% | +153,750 | 新進 |
| FMR LLC | 145,181 | $299.7 萬 | 0.00% | −4,961−3.3% | 減碼 |
| Foundry Partners, LLC | 139,830 | $288.7 萬 | 0.10% | −26,675−16.0% | 減碼 |
| Parametric Portfolio Associates LLC | 136,332 | $281.5 萬 | 0.00% | +16,916+14.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,513 | $259.2 萬 | 0.01% | −7,656−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 124,425 | $256.9 萬 | 0.03% | +124,425 | 新進 |
| EAM Global Investors LLC | 112,018 | $231.3 萬 | 0.64% | +112,018 | 新進 |
| State Board of Administration of Florida Retirement System | 110,436 | $228.1 萬 | 0.00% | +79,212+253.7% | 加碼 |
| New York State Teachers Retirement System | 108,535 | $224.1 萬 | 0.00% | −7,800−6.7% | 減碼 |
| Swiss National Bank | 105,700 | $218.3 萬 | 0.00% | −3,900−3.6% | 減碼 |
| Legal & General Group Plc | 103,529 | $213.7 萬 | 0.00% | −31,348−23.2% | 減碼 |
| Public Sector Pension Investment Board | 98,881 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 92,232 | $190.5 萬 | 0.00% | +20,077+27.8% | 加碼 |
| Adirondack Research & Management Inc. | 90,000 | $185.9 萬 | 2.17% | −36,398−28.8% | 減碼 |
| EAM Investors, LLC | 79,604 | $164.4 萬 | 0.25% | +79,604 | 新進 |
| White Pine Capital LLC | 70,473 | $157.9 萬 | 0.47% | +22,077+45.6% | 加碼 |
| Warren Averett Asset Management, LLC | 59,574 | $139.5 萬 | 0.13% | 00.0% | 不變 |
| Comerica Bank | 60,153 | $137.6 萬 | 0.01% | −3,540−5.6% | 減碼 |
| California State Teachers Retirement System | 66,426 | $137.2 萬 | 0.00% | −5,569−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 62,561 | $129.2 萬 | 0.01% | −7,855−11.2% | 減碼 |
| Horrell Capital Management, Inc. | 55,600 | $114.8 萬 | 0.42% | −80,000−59.0% | 減碼 |
| Public Employees Retirement System of Ohio | 52,846 | $109.1 萬 | 0.00% | −95−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 52,622 | $108.7 萬 | 0.00% | −1,672−3.1% | 減碼 |
| Alliancebernstein L.P. | 52,576 | $108.6 萬 | 0.00% | +9,553+22.2% | 加碼 |
| Prudential Financial Inc | 52,246 | $107.9 萬 | 0.00% | −2,920−5.3% | 減碼 |
| Voya Investment Management LLC | 50,895 | $105.1 萬 | 0.00% | −1,846−3.5% | 減碼 |
| Price T Rowe Associates Inc | 50,345 | $104.0 萬 | 0.00% | −7,174−12.5% | 減碼 |
| Ensign Peak Advisors, Inc | 44,764 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 43,582 | $90.0 萬 | 0.00% | −1,050−2.4% | 減碼 |
| Great West Life Assurance Co | 41,603 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 41,617 | $85.9 萬 | 0.00% | +14,753+54.9% | 加碼 |
| New York State Common Retirement Fund | 41,102 | $84.9 萬 | 0.00% | +402+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 41,013 | $84.7 萬 | 0.00% | −144−0.3% | 減碼 |
| Oberweis Asset Management Inc | 39,800 | $82.2 萬 | 0.18% | 00.0% | 不變 |
| Norges Bank | 38,946 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,670 | $79.9 萬 | 0.00% | +17,998+87.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,140 | $76.7 萬 | 0.01% | −138−0.4% | 減碼 |
| Keybank National Association | 37,100 | $76.6 萬 | 0.00% | −5,450−12.8% | 減碼 |
| Texas Permanent School Fund | 36,066 | $74.5 萬 | 0.01% | −47−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 33,490 | $69.1 萬 | 0.01% | +850+2.6% | 加碼 |
| AQR Capital Management LLC | 32,910 | $68.0 萬 | 0.00% | −5,845−15.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 32,418 | $66.9 萬 | 0.25% | −6,867−17.5% | 減碼 |
| Eqis Capital Management, Inc. | 32,123 | $66.3 萬 | 0.05% | −4,490−12.3% | 減碼 |
| American International Group, Inc. | 31,332 | $64.7 萬 | 0.00% | −561−1.8% | 減碼 |
| Lapides Asset Management, LLC | 31,000 | $64.0 萬 | 0.26% | −400−1.3% | 減碼 |
| Citadel Advisors LLC | 30,557 | $63.1 萬 | 0.00% | +30,557 | 新進 |
| QS Investors, LLC | 29,831 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,800 | $61.5 萬 | 0.00% | −7,700−20.5% | 減碼 |
| Deutsche Bank AG | 29,308 | $60.5 萬 | 0.00% | −2,036−6.5% | 減碼 |
| PDT Partners, LLC | 29,261 | $60.4 萬 | 0.04% | +29,261 | 新進 |
| Susquehanna International Group, LLP | 28,595 | $59.0 萬 | 0.00% | −26,807−48.4% | 減碼 |
| HSBC Holdings PLC | 27,706 | $56.9 萬 | 0.00% | −758−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,575 | $56.9 萬 | 0.00% | +142+0.5% | 加碼 |
| Barclays PLC | 26,664 | $55.1 萬 | 0.00% | −36,631−57.9% | 減碼 |
| IndexIQ Advisors LLC | 24,254 | $50.1 萬 | 0.02% | −41−0.2% | 減碼 |
| Amalgamated Bank | 23,346 | $48.2 萬 | 0.00% | +23,346 | 新進 |
| Shay Capital LLC | 22,500 | $46.5 萬 | 0.11% | +22,500 | 新進 |
| Louisiana State Employees Retirement System | 21,800 | $45.0 萬 | 0.01% | −200−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,388 | $44.2 萬 | 0.00% | −4,272−16.6% | 減碼 |
| Jane Street Group, LLC | 19,659 | $40.6 萬 | 0.00% | +19,659 | 新進 |
| Oregon Public Employees Retirement Fund | 19,152 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 18,576 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 18,277 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,229 | $35.6 萬 | 0.00% | 00.0% | 不變 |