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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Tarbox Family Office, Inc. | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 154 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 131 | $3,000 | 0.00% | −18−12.1% | 減碼 |
| Parkside Financial Bank & Trust | 139 | $3,000 | 0.00% | +11+8.6% | 加碼 |
| Signaturefd, LLC | 153 | $3,000 | 0.00% | +55+56.1% | 加碼 |
| Rockefeller Capital Management L.P. | 172 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 123 | $3,000 | 0.00% | +123 | 新進 |
| Brewin Dolphin Ltd | 200 | $4,130 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 290 | $6,000 | 0.00% | +290 | 新進 |
| Wealth Quarterback LLC | 300 | $7,000 | 0.00% | +300 | 新進 |
| Sutton Wealth Advisors Inc. | 497 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 586 | $1.20 萬 | 0.00% | +10+1.7% | 加碼 |
| Arkadios Wealth Advisors | 900 | $1.80 萬 | 0.00% | +900 | 新進 |
| US Bancorp | 994 | $2.00 萬 | 0.00% | +160+19.2% | 加碼 |
| Versant Capital Management, Inc | 1,163 | $2.40 萬 | 0.01% | −612−34.5% | 減碼 |
| NEXT Financial Group, Inc | 1,300 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,615 | $3.30 萬 | 0.00% | −2,143−57.0% | 減碼 |
| KBC Group NV | 1,896 | $3.90 萬 | 0.00% | +1,896 | 新進 |
| Simplex Trading, LLC | 1,902 | $3.90 萬 | 0.00% | +1,902 | 新進 |
| C M Bidwell & Associates Ltd | 2,415 | $5.00 萬 | 0.03% | −1,610−40.0% | 減碼 |
| First Eagle Investment Management, LLC | 2,486 | $5.10 萬 | 0.00% | +2,486 | 新進 |
| Altshuler Shaham Ltd | 3,181 | $6.60 萬 | 0.00% | +3,181 | 新進 |
| UBS Group AG | 3,491 | $7.20 萬 | 0.00% | −37,074−91.4% | 減碼 |
| Captrust Financial Advisors | 3,812 | $7.90 萬 | 0.00% | −2,961−43.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,833 | $8.00 萬 | 0.00% | +293+8.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,115 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 4,500 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 4,722 | $9.80 萬 | 0.00% | +2,404+103.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,023 | $10.4 萬 | 0.00% | −3,088−38.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,800 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,603 | $13.6 萬 | 0.00% | +2,009+43.7% | 加碼 |
| Mutual of America Capital Management LLC | 6,881 | $14.2 萬 | 0.00% | +425+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,729 | $15.9 萬 | 0.00% | −8,058−51.0% | 減碼 |
| Homrich & Berg | 9,917 | $20.5 萬 | 0.00% | +9,917 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,068 | $20.8 萬 | 0.00% | +10,068 | 新進 |
| STRS Ohio | 10,200 | $21.0 萬 | 0.00% | +10,200 | 新進 |
| Envestnet Asset Management Inc | 10,713 | $22.1 萬 | 0.00% | +10,713 | 新進 |
| ExodusPoint Capital Management, LP | 11,287 | $23.3 萬 | 0.00% | −1,218−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 12,299 | $23.6 萬 | 0.06% | +12,299 | 新進 |
| Lazard Asset Management LLC | 12,000 | $24.7 萬 | 0.00% | +12,000 | 新進 |
| Arizona State Retirement System | 13,036 | $26.9 萬 | 0.00% | −924−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,547 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,089 | $29.1 萬 | 0.00% | −391−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 14,323 | $29.6 萬 | 0.00% | +1,510+11.8% | 加碼 |
| Everence Capital Management Inc | 14,390 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 14,797 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 14,800 | $30.6 萬 | 0.01% | +4,600+45.1% | 加碼 |
| Stifel Financial Corp | 14,989 | $31.0 萬 | 0.00% | −2,974−16.6% | 減碼 |
| Bank of Montreal | 14,913 | $32.2 萬 | 0.00% | +3,662+32.5% | 加碼 |
| Raymond James & Associates | 16,403 | $33.9 萬 | 0.00% | +3,006+22.4% | 加碼 |
| Millennium Management LLC | 16,540 | $34.2 萬 | 0.00% | +16,540 | 新進 |
| State of Tennessee, Treasury Department | 17,229 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,277 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 18,576 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,152 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,659 | $40.6 萬 | 0.00% | +19,659 | 新進 |
| BNP Paribas Arbitrage, SA | 21,388 | $44.2 萬 | 0.00% | −4,272−16.6% | 減碼 |
| Louisiana State Employees Retirement System | 21,800 | $45.0 萬 | 0.01% | −200−0.9% | 減碼 |
| Shay Capital LLC | 22,500 | $46.5 萬 | 0.11% | +22,500 | 新進 |
| Amalgamated Bank | 23,346 | $48.2 萬 | 0.00% | +23,346 | 新進 |
| IndexIQ Advisors LLC | 24,254 | $50.1 萬 | 0.02% | −41−0.2% | 減碼 |
| Barclays PLC | 26,664 | $55.1 萬 | 0.00% | −36,631−57.9% | 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 |
| Susquehanna International Group, LLP | 28,595 | $59.0 萬 | 0.00% | −26,807−48.4% | 減碼 |
| PDT Partners, LLC | 29,261 | $60.4 萬 | 0.04% | +29,261 | 新進 |
| Deutsche Bank AG | 29,308 | $60.5 萬 | 0.00% | −2,036−6.5% | 減碼 |
| Two Sigma Advisers, LP | 29,800 | $61.5 萬 | 0.00% | −7,700−20.5% | 減碼 |
| QS Investors, LLC | 29,831 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,557 | $63.1 萬 | 0.00% | +30,557 | 新進 |
| Lapides Asset Management, LLC | 31,000 | $64.0 萬 | 0.26% | −400−1.3% | 減碼 |
| American International Group, Inc. | 31,332 | $64.7 萬 | 0.00% | −561−1.8% | 減碼 |
| Eqis Capital Management, Inc. | 32,123 | $66.3 萬 | 0.05% | −4,490−12.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 32,418 | $66.9 萬 | 0.25% | −6,867−17.5% | 減碼 |
| AQR Capital Management LLC | 32,910 | $68.0 萬 | 0.00% | −5,845−15.1% | 減碼 |
| State of Alaska, Department of Revenue | 33,490 | $69.1 萬 | 0.01% | +850+2.6% | 加碼 |
| Texas Permanent School Fund | 36,066 | $74.5 萬 | 0.01% | −47−0.1% | 減碼 |
| Keybank National Association | 37,100 | $76.6 萬 | 0.00% | −5,450−12.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,140 | $76.7 萬 | 0.01% | −138−0.4% | 減碼 |
| Citigroup Inc | 38,670 | $79.9 萬 | 0.00% | +17,998+87.1% | 加碼 |
| Norges Bank | 38,946 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 39,800 | $82.2 萬 | 0.18% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 41,013 | $84.7 萬 | 0.00% | −144−0.3% | 減碼 |
| New York State Common Retirement Fund | 41,102 | $84.9 萬 | 0.00% | +402+1.0% | 加碼 |
| 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 |
| Credit Suisse AG | 43,582 | $90.0 萬 | 0.00% | −1,050−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 44,764 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,345 | $104.0 萬 | 0.00% | −7,174−12.5% | 減碼 |
| Voya Investment Management LLC | 50,895 | $105.1 萬 | 0.00% | −1,846−3.5% | 減碼 |
| Prudential Financial Inc | 52,246 | $107.9 萬 | 0.00% | −2,920−5.3% | 減碼 |
| Alliancebernstein L.P. | 52,576 | $108.6 萬 | 0.00% | +9,553+22.2% | 加碼 |
| UBS Asset Management Americas Inc | 52,622 | $108.7 萬 | 0.00% | −1,672−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 52,846 | $109.1 萬 | 0.00% | −95−0.2% | 減碼 |
| Horrell Capital Management, Inc. | 55,600 | $114.8 萬 | 0.42% | −80,000−59.0% | 減碼 |
| Assenagon Asset Management S.A. | 62,561 | $129.2 萬 | 0.01% | −7,855−11.2% | 減碼 |
| California State Teachers Retirement System | 66,426 | $137.2 萬 | 0.00% | −5,569−7.7% | 減碼 |