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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 41,603 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 43,600 | $81.8 萬 | 0.17% | +3,800+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 44,764 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 46,000 | $86.2 萬 | 0.00% | +35,800+351.0% | 加碼 |
| Price T Rowe Associates Inc | 50,490 | $94.7 萬 | 0.00% | +145+0.3% | 加碼 |
| Prudential Financial Inc | 51,196 | $96.0 萬 | 0.00% | −1,050−2.0% | 減碼 |
| Voya Investment Management LLC | 51,863 | $97.3 萬 | 0.00% | +968+1.9% | 加碼 |
| TIG Advisors, LLC | 52,289 | $98.1 萬 | 0.05% | +52,289 | 新進 |
| Millennium Management LLC | 52,630 | $98.7 萬 | 0.00% | +36,090+218.2% | 加碼 |
| UBS Asset Management Americas Inc | 53,127 | $99.7 萬 | 0.00% | +505+1.0% | 加碼 |
| Alliancebernstein L.P. | 56,436 | $105.9 萬 | 0.00% | +3,860+7.3% | 加碼 |
| Comerica Bank | 60,579 | $107.8 萬 | 0.01% | +426+0.7% | 加碼 |
| California State Teachers Retirement System | 65,584 | $123.0 萬 | 0.00% | −842−1.3% | 減碼 |
| Warren Averett Asset Management, LLC | 59,574 | $123.7 萬 | 0.11% | 00.0% | 不變 |
| Bronson Point Management LLC | 70,000 | $131.3 萬 | 0.57% | +70,000 | 新進 |
| Assenagon Asset Management S.A. | 76,355 | $143.2 萬 | 0.01% | +13,794+22.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 80,770 | $151.5 萬 | 0.00% | −168,767−67.6% | 減碼 |
| Norges Bank | 86,601 | $162.5 萬 | 0.00% | +47,655+122.4% | 加碼 |
| Monarch Partners Asset Management LLC | 91,224 | $171.1 萬 | 0.25% | +91,224 | 新進 |
| Adirondack Research & Management Inc. | 91,700 | $172.0 萬 | 2.09% | +1,700+1.9% | 加碼 |
| White Pine Capital LLC | 93,876 | $176.1 萬 | 0.54% | +23,403+33.2% | 加碼 |
| Public Sector Pension Investment Board | 98,881 | $185.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 106,900 | $200.5 萬 | 0.00% | +1,200+1.1% | 加碼 |
| New York State Teachers Retirement System | 108,435 | $203.4 萬 | 0.00% | −100−0.1% | 減碼 |
| Citadel Advisors LLC | 110,262 | $206.9 萬 | 0.00% | +79,705+260.8% | 加碼 |
| Legal & General Group Plc | 113,776 | $213.5 萬 | 0.00% | +10,247+9.9% | 加碼 |
| Harvey Partners, LLC | 115,000 | $215.7 萬 | 1.63% | −54,857−32.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 118,896 | $223.0 萬 | 0.00% | +8,460+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,157 | $225.4 萬 | 0.01% | +98,769+461.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,513 | $235.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 129,270 | $242.5 萬 | 0.01% | +129,270 | 新進 |
| FMR LLC | 129,649 | $243.2 萬 | 0.00% | −15,532−10.7% | 減碼 |
| Rhumbline Advisers | 141,603 | $265.6 萬 | 0.00% | −18,998−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 149,502 | $280.2 萬 | 0.00% | −30,118−16.8% | 減碼 |
| Public Employees Retirement System of Ohio | 153,215 | $287.4 萬 | 0.01% | +100,369+189.9% | 加碼 |
| Polar Asset Management Partners Inc. | 155,000 | $290.8 萬 | 0.03% | +155,000 | 新進 |
| Parametric Portfolio Associates LLC | 159,714 | $299.6 萬 | 0.00% | +23,382+17.2% | 加碼 |
| State of Wisconsin Investment Board | 163,900 | $307.5 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 165,580 | $310.6 萬 | 0.11% | −1,276−0.8% | 減碼 |
| Foundry Partners, LLC | 177,280 | $332.6 萬 | 0.12% | +37,450+26.8% | 加碼 |
| Tieton Capital Management, LLC | 187,414 | $351.6 萬 | 1.91% | −4,880−2.5% | 減碼 |
| Kovack Advisors, Inc. | 188,454 | $353.5 萬 | 0.38% | −65,825−25.9% | 減碼 |
| Worth Venture Partners, LLC | 188,738 | $354.1 萬 | 1.60% | +188,738 | 新進 |
| Ameriprise Financial Inc | 202,690 | $380.2 萬 | 0.00% | −5,014−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 211,914 | $397.6 萬 | 0.00% | +957+0.5% | 加碼 |
| Morgan Stanley | 218,400 | $409.7 萬 | 0.00% | −68,586−23.9% | 減碼 |
| Bank of America Corp | 227,091 | $426.0 萬 | 0.00% | +36,962+19.4% | 加碼 |
| JPMorgan Chase & Co | 228,928 | $429.5 萬 | 0.00% | −87,533−27.7% | 減碼 |
| Acadian Asset Management LLC | 230,203 | $431.1 萬 | 0.02% | −254,468−52.5% | 減碼 |
| Wells Fargo & Company | 243,548 | $456.9 萬 | 0.00% | −29,304−10.7% | 減碼 |
| Goldman Sachs Group Inc | 260,129 | $488.0 萬 | 0.00% | +167,897+182.0% | 加碼 |
| Invesco Ltd. | 300,419 | $563.6 萬 | 0.00% | −30,596−9.2% | 減碼 |
| Penserra Capital Management LLC | 308,545 | $578.8 萬 | 0.12% | +4,777+1.6% | 加碼 |
| Principal Financial Group Inc | 331,248 | $621.4 萬 | 0.00% | −35,377−9.6% | 減碼 |
| Segantii Capital Management Ltd | 368,100 | $690.6 萬 | 0.24% | +368,100 | 新進 |
| D. E. Shaw & Co., Inc. | 446,662 | $838.0 萬 | 0.01% | −268,362−37.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 472,433 | $886.3 萬 | 0.06% | −50,991−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 569,529 | $1,069 萬 | 0.00% | −24,659−4.2% | 減碼 |
| Needham Investment Management LLC | 675,000 | $1,266 萬 | 1.69% | +195,000+40.6% | 加碼 |
| Northern Trust Corp | 749,903 | $1,407 萬 | 0.00% | −23,016−3.0% | 減碼 |
| AIGH Capital Management LLC | 812,656 | $1,525 萬 | 4.52% | +812,656 | 新進 |
| Kornitzer Capital Management Inc | 845,458 | $1,586 萬 | 0.24% | −218,722−20.6% | 減碼 |
| Geode Capital Management, LLC | 872,652 | $1,637 萬 | 0.00% | +6,105+0.7% | 加碼 |
| Bernzott Capital Advisors | 1,063,599 | $1,995 萬 | 1.80% | +346,877+48.4% | 加碼 |
| Royce & Associates LP | 1,082,421 | $2,031 萬 | 0.15% | −188,913−14.9% | 減碼 |
| Renaissance Technologies LLC | 1,225,373 | $2,299 萬 | 0.03% | −192,660−13.6% | 減碼 |
| State Street Corp | 1,703,928 | $3,197 萬 | 0.00% | +7,196+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,937,598 | $3,635 萬 | 0.39% | +1,937,598 | 新進 |
| Victory Capital Management Inc | 1,951,830 | $3,662 萬 | 0.04% | −2,535,478−56.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,126,219 | $3,989 萬 | 0.26% | −53,516−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,507,673 | $4,704 萬 | 0.02% | −20,970−0.8% | 減碼 |
| Bank of New York Mellon Corp | 3,350,572 | $6,286 萬 | 0.01% | +49,478+1.5% | 加碼 |
| Vanguard Group Inc | 5,430,565 | $1.02 億 | 0.00% | +48,644+0.9% | 加碼 |
| BlackRock Inc. | 7,862,608 | $1.48 億 | 0.00% | −305,709−3.7% | 減碼 |
| Sofos Investments, Inc. | 153 | – | – | 00.0% | 不變 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −153,750−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −124,425−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −112,018−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −79,604−100.0% | 清倉 |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −55,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,910−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,595−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,706−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,089−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Homrich & Berg | 0 | $0 | 0.00% | −9,917−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,415−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |