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 3 季 13F 持有人
ADTRAN Holdings, Inc. 在 2021/9/30 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
- 175
- 較 2021 年第 2 季 +21 家
- 持有股數
- 4,460 萬
- 較 2021 年第 2 季 −8.89 萬 (−0.2%)
- 總市值
- $8.37 億
- 較 2021 年第 2 季 −$8,655 萬 (−9.4%)
- 新進機構
- 36
- 另有 56 家加碼
- 清倉機構
- 15
- 另有 58 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Tarbox Family Office, Inc. | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 33 | $1,000 | 0.00% | +33 | 新進 |
| Private Capital Group, LLC | 74 | $1,000 | 0.00% | +74 | 新進 |
| Fifth Third Bancorp | 103 | $2,000 | 0.00% | +103 | 新進 |
| Parkside Financial Bank & Trust | 134 | $3,000 | 0.00% | −5−3.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 178 | $3,000 | 0.00% | +55+44.7% | 加碼 |
| Quadrant Capital Group LLC | 154 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 172 | $3,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 210 | $3,000 | 0.00% | +210 | 新進 |
| Brewin Dolphin Ltd | 200 | $3,752 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $4,000 | 0.00% | +48+31.4% | 加碼 |
| Manchester Capital Management LLC | 193 | $4,000 | 0.00% | +193 | 新進 |
| Sageworth Trust Co | 290 | $5,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 300 | $6,000 | 0.00% | −1,000−76.9% | 減碼 |
| Wealth Quarterback LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 432 | $8,000 | 0.00% | +432 | 新進 |
| Sutton Wealth Advisors Inc. | 497 | $9,324 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 657 | $1.20 萬 | 0.00% | +71+12.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 658 | $1.20 萬 | 0.00% | +658 | 新進 |
| Whittier Trust Co of Nevada Inc | 685 | $1.30 萬 | 0.00% | +685 | 新進 |
| Arkadios Wealth Advisors | 904 | $1.60 萬 | 0.00% | +4+0.4% | 加碼 |
| US Bancorp | 956 | $1.80 萬 | 0.00% | −38−3.8% | 減碼 |
| Versant Capital Management, Inc | 1,163 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 1,500 | $2.80 萬 | 0.01% | −3,000−66.7% | 減碼 |
| Eaton Vance Management | 3,915 | $3.00 萬 | 0.00% | −807−17.1% | 減碼 |
| Point72 Hong Kong Ltd | 1,637 | $3.10 萬 | 0.00% | +1,637 | 新進 |
| Simplex Trading, LLC | 1,902 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,372 | $4.40 萬 | 0.00% | +2,372 | 新進 |
| Group One Trading, L.P. | 3,117 | $5.80 萬 | 0.00% | +3,117 | 新進 |
| The PNC Financial Services Group, Inc. | 3,445 | $6.50 萬 | 0.00% | −388−10.1% | 減碼 |
| Captrust Financial Advisors | 3,761 | $7.10 萬 | 0.00% | −51−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,115 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,510 | $8.50 萬 | 0.00% | +2,895+179.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,023 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,800 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,475 | $12.1 萬 | 0.00% | −406−5.9% | 減碼 |
| UBS Group AG | 8,158 | $15.2 萬 | 0.00% | +4,667+133.7% | 加碼 |
| Advisor Group Holdings, Inc. | 8,212 | $15.3 萬 | 0.00% | +483+6.2% | 加碼 |
| Meeder Asset Management Inc | 8,328 | $15.5 萬 | 0.01% | +8,197+6,257.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,080 | $18.9 萬 | 0.06% | +10,080 | 新進 |
| Jump Financial, LLC | 10,223 | $19.1 萬 | 0.01% | +10,223 | 新進 |
| XTX Topco Ltd | 10,902 | $20.5 萬 | 0.07% | +10,902 | 新進 |
| Engineers Gate Manager LP | 11,225 | $21.1 萬 | 0.01% | +11,225 | 新進 |
| Public Employees Retirement Association of Colorado | 11,333 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,915 | $22.4 萬 | 0.00% | −2,408−16.8% | 減碼 |
| CWM Advisors, LLC | 12,012 | $22.5 萬 | 0.03% | +12,012 | 新進 |
| KBC Group NV | 12,684 | $23.8 萬 | 0.00% | +10,788+569.0% | 加碼 |
| Walleye Trading LLC | 12,818 | $24.0 萬 | 0.01% | +12,818 | 新進 |
| DuPont Capital Management Corp | 12,964 | $24.3 萬 | 0.01% | −1,833−12.4% | 減碼 |
| Arizona State Retirement System | 13,183 | $24.7 萬 | 0.00% | +147+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,547 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 13,883 | $26.0 萬 | 0.11% | +13,883 | 新進 |
| MetLife Investment Management | 14,053 | $26.4 萬 | 0.00% | −4,224−23.1% | 減碼 |
| Everence Capital Management Inc | 14,390 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 14,625 | $27.1 萬 | 0.00% | −288−1.9% | 減碼 |
| Exane Derivatives | 14,642 | $27.5 萬 | 0.07% | +2,343+19.1% | 加碼 |
| Bailard, Inc. | 14,800 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 15,076 | $28.3 萬 | 0.02% | −3,500−18.8% | 減碼 |
| Envestnet Asset Management Inc | 15,172 | $28.5 萬 | 0.00% | +4,459+41.6% | 加碼 |
| Marshall Wace, LLP | 15,199 | $28.5 萬 | 0.00% | +15,199 | 新進 |
| State of Tennessee, Treasury Department | 15,570 | $29.3 萬 | 0.00% | −1,659−9.6% | 減碼 |
| SG Americas Securities, LLC | 15,962 | $29.9 萬 | 0.00% | +15,962 | 新進 |
| First Eagle Investment Management, LLC | 16,986 | $31.9 萬 | 0.00% | +14,500+583.3% | 加碼 |
| Raymond James & Associates | 17,095 | $32.1 萬 | 0.00% | +692+4.2% | 加碼 |
| Stifel Financial Corp | 17,577 | $33.0 萬 | 0.00% | +2,588+17.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 18,640 | $35.0 萬 | 0.14% | −13,778−42.5% | 減碼 |
| Keybank National Association | 18,815 | $35.3 萬 | 0.00% | −18,285−49.3% | 減碼 |
| Maryland State Retirement & Pension System | 19,141 | $35.8 萬 | 0.01% | +19,141 | 新進 |
| Cubist Systematic Strategies, LLC | 19,147 | $35.9 萬 | 0.00% | +9,079+90.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,536 | $36.6 萬 | 0.00% | +384+2.0% | 加碼 |
| Gsa Capital Partners LLP | 19,586 | $36.7 萬 | 0.04% | +19,586 | 新進 |
| We Are One Seven, LLC | 20,289 | $37.5 萬 | 0.05% | +20,289 | 新進 |
| Squarepoint Ops LLC | 20,866 | $39.1 萬 | 0.00% | +20,866 | 新進 |
| Amalgamated Bank | 22,975 | $43.1 萬 | 0.00% | −371−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $43.9 萬 | 0.01% | +1,600+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,700 | $48.2 萬 | 0.00% | −1,875−6.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,371 | $49.5 萬 | 0.06% | +26,371 | 新進 |
| IndexIQ Advisors LLC | 26,954 | $50.6 萬 | 0.02% | +2,700+11.1% | 加碼 |
| ExodusPoint Capital Management, LP | 27,676 | $51.9 萬 | 0.01% | +16,389+145.2% | 加碼 |
| First Trust Advisors LP | 27,708 | $52.0 萬 | 0.00% | −13,909−33.4% | 減碼 |
| Jane Street Group, LLC | 27,961 | $52.5 萬 | 0.00% | +8,302+42.2% | 加碼 |
| Deutsche Bank AG | 28,439 | $53.3 萬 | 0.00% | −869−3.0% | 減碼 |
| Royal Bank of Canada | 28,901 | $54.3 萬 | 0.00% | +22,298+337.7% | 加碼 |
| Two Sigma Advisers, LP | 29,400 | $55.2 萬 | 0.00% | −400−1.3% | 減碼 |
| American International Group, Inc. | 30,293 | $56.8 萬 | 0.00% | −1,039−3.3% | 減碼 |
| Franklin Resources Inc | 30,456 | $57.1 萬 | 0.00% | +30,456 | 新進 |
| Eqis Capital Management, Inc. | 31,025 | $58.2 萬 | 0.04% | −1,098−3.4% | 減碼 |
| PDT Partners, LLC | 34,331 | $64.4 萬 | 0.05% | +5,070+17.3% | 加碼 |
| New York State Common Retirement Fund | 34,810 | $65.3 萬 | 0.00% | −6,292−15.3% | 減碼 |
| State of Alaska, Department of Revenue | 35,404 | $66.4 萬 | 0.01% | +1,914+5.7% | 加碼 |
| Texas Permanent School Fund | 35,923 | $67.4 萬 | 0.01% | −143−0.4% | 減碼 |
| Lapides Asset Management, LLC | 36,500 | $68.5 萬 | 0.28% | +5,500+17.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,820 | $69.1 萬 | 0.01% | −320−0.9% | 減碼 |
| Credit Suisse AG | 37,067 | $69.4 萬 | 0.00% | −6,515−14.9% | 減碼 |
| Citigroup Inc | 37,317 | $70.0 萬 | 0.00% | −1,353−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 39,253 | $73.6 萬 | 0.00% | −1,760−4.3% | 減碼 |
| Barclays PLC | 39,991 | $75.0 萬 | 0.00% | +13,327+50.0% | 加碼 |