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 |
|---|---|---|---|---|---|
| Comerica Bank | 60,153 | $137.6 萬 | 0.01% | −3,540−5.6% | 減碼 |
| Warren Averett Asset Management, LLC | 59,574 | $139.5 萬 | 0.13% | 00.0% | 不變 |
| White Pine Capital LLC | 70,473 | $157.9 萬 | 0.47% | +22,077+45.6% | 加碼 |
| EAM Investors, LLC | 79,604 | $164.4 萬 | 0.25% | +79,604 | 新進 |
| Adirondack Research & Management Inc. | 90,000 | $185.9 萬 | 2.17% | −36,398−28.8% | 減碼 |
| Goldman Sachs Group Inc | 92,232 | $190.5 萬 | 0.00% | +20,077+27.8% | 加碼 |
| Public Sector Pension Investment Board | 98,881 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 103,529 | $213.7 萬 | 0.00% | −31,348−23.2% | 減碼 |
| Swiss National Bank | 105,700 | $218.3 萬 | 0.00% | −3,900−3.6% | 減碼 |
| New York State Teachers Retirement System | 108,535 | $224.1 萬 | 0.00% | −7,800−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 110,436 | $228.1 萬 | 0.00% | +79,212+253.7% | 加碼 |
| EAM Global Investors LLC | 112,018 | $231.3 萬 | 0.64% | +112,018 | 新進 |
| Schonfeld Strategic Advisors LLC | 124,425 | $256.9 萬 | 0.03% | +124,425 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,513 | $259.2 萬 | 0.01% | −7,656−5.7% | 減碼 |
| Parametric Portfolio Associates LLC | 136,332 | $281.5 萬 | 0.00% | +16,916+14.2% | 加碼 |
| Foundry Partners, LLC | 139,830 | $288.7 萬 | 0.10% | −26,675−16.0% | 減碼 |
| FMR LLC | 145,181 | $299.7 萬 | 0.00% | −4,961−3.3% | 減碼 |
| Ardsley Advisory Partners LP | 153,750 | $317.5 萬 | 0.53% | +153,750 | 新進 |
| Cinctive Capital Management LP | 160,000 | $330.4 萬 | 0.18% | +160,000 | 新進 |
| Rhumbline Advisers | 160,601 | $331.6 萬 | 0.00% | −7,272−4.3% | 減碼 |
| State of Wisconsin Investment Board | 163,900 | $338.5 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 166,856 | $344.6 萬 | 0.12% | −6,298−3.6% | 減碼 |
| Harvey Partners, LLC | 169,857 | $350.7 萬 | 2.51% | +857+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 179,620 | $370.7 萬 | 0.01% | −338−0.2% | 減碼 |
| Bank of America Corp | 190,129 | $392.6 萬 | 0.00% | −78,675−29.3% | 減碼 |
| Tieton Capital Management, LLC | 192,294 | $397.1 萬 | 2.11% | −57,355−23.0% | 減碼 |
| Ameriprise Financial Inc | 207,704 | $428.9 萬 | 0.00% | −35,374−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 210,957 | $435.6 萬 | 0.00% | −22,221−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 249,537 | $515.3 萬 | 0.01% | −94,513−27.5% | 減碼 |
| Kovack Advisors, Inc. | 254,279 | $525.1 萬 | 0.60% | −23,400−8.4% | 減碼 |
| Wells Fargo & Company | 272,852 | $563.4 萬 | 0.00% | −19,556−6.7% | 減碼 |
| Morgan Stanley | 286,986 | $592.6 萬 | 0.00% | +169,783+144.9% | 加碼 |
| Penserra Capital Management LLC | 303,768 | $627.2 萬 | 0.11% | −80,433−20.9% | 減碼 |
| JPMorgan Chase & Co | 316,461 | $653.5 萬 | 0.00% | −196,503−38.3% | 減碼 |
| Invesco Ltd. | 331,015 | $683.5 萬 | 0.00% | +2,912+0.9% | 加碼 |
| Principal Financial Group Inc | 366,625 | $757.1 萬 | 0.00% | +34,396+10.4% | 加碼 |
| Needham Investment Management LLC | 480,000 | $991.2 萬 | 1.45% | −195,000−28.9% | 減碼 |
| Acadian Asset Management LLC | 484,671 | $1,001 萬 | 0.04% | −116,206−19.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 523,424 | $1,081 萬 | 0.07% | +16,015+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 594,188 | $1,227 萬 | 0.00% | +3,667+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 715,024 | $1,477 萬 | 0.02% | −147,089−17.1% | 減碼 |
| Bernzott Capital Advisors | 716,722 | $1,480 萬 | 1.25% | +716,722 | 新進 |
| Northern Trust Corp | 772,919 | $1,596 萬 | 0.00% | +2,538+0.3% | 加碼 |
| Geode Capital Management, LLC | 866,547 | $1,789 萬 | 0.00% | +27,427+3.3% | 加碼 |
| Kornitzer Capital Management Inc | 1,064,180 | $2,198 萬 | 0.33% | +65,560+6.6% | 加碼 |
| Royce & Associates LP | 1,271,334 | $2,625 萬 | 0.18% | −128,359−9.2% | 減碼 |
| Renaissance Technologies LLC | 1,418,033 | $2,928 萬 | 0.04% | −201,800−12.5% | 減碼 |
| State Street Corp | 1,696,732 | $3,504 萬 | 0.00% | +53,930+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,179,735 | $4,501 萬 | 0.29% | −39,714−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,528,643 | $5,222 萬 | 0.02% | −111,480−4.2% | 減碼 |
| Bank of New York Mellon Corp | 3,301,094 | $6,817 萬 | 0.01% | +143,088+4.5% | 加碼 |
| Victory Capital Management Inc | 4,487,308 | $9,266 萬 | 0.09% | +177,146+4.1% | 加碼 |
| Vanguard Group Inc | 5,381,921 | $1.11 億 | 0.00% | +106,797+2.0% | 加碼 |
| BlackRock Inc. | 8,168,317 | $1.69 億 | 0.00% | −53,686−0.7% | 減碼 |
| Sofos Investments, Inc. | 153 | – | – | −11−6.7% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −98,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,493−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −29,803−100.0% | 清倉 |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −21,734−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,597−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,623−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,122−100.0% | 清倉 |