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 4 季 13F 持有人
ADTRAN Holdings, Inc. 在 2021/12/31 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
- 183
- 較 2021 年第 3 季 +10 家
- 持有股數
- 4,634 萬
- 較 2021 年第 3 季 +183.2 萬 (+4.1%)
- 總市值
- $10.6 億
- 較 2021 年第 3 季 +$2.23 億 (+26.7%)
- 新進機構
- 33
- 另有 62 家加碼
- 清倉機構
- 23
- 另有 61 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,140,068 | $1.86 億 | 0.00% | +277,460+3.5% | 加碼 |
| Vanguard Group Inc | 5,424,685 | $1.24 億 | 0.00% | −5,880−0.1% | 減碼 |
| Bank of New York Mellon Corp | 3,192,789 | $7,289 萬 | 0.01% | −157,783−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,271,552 | $5,186 萬 | 0.02% | −236,121−9.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,139,737 | $4,885 萬 | 0.28% | +13,518+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 2,103,679 | $4,803 萬 | 0.43% | +166,081+8.6% | 加碼 |
| Victory Capital Management Inc | 1,929,047 | $4,404 萬 | 0.04% | −22,783−1.2% | 減碼 |
| State Street Corp | 1,571,450 | $3,588 萬 | 0.00% | −132,478−7.8% | 減碼 |
| Renaissance Technologies LLC | 1,312,776 | $2,997 萬 | 0.04% | +87,403+7.1% | 加碼 |
| Bernzott Capital Advisors | 1,300,954 | $2,970 萬 | 2.57% | +237,355+22.3% | 加碼 |
| AIGH Capital Management LLC | 867,456 | $1,980 萬 | 6.20% | +54,800+6.7% | 加碼 |
| Royce & Associates LP | 850,848 | $1,943 萬 | 0.15% | −231,573−21.4% | 減碼 |
| Kornitzer Capital Management Inc | 845,458 | $1,930 萬 | 0.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 843,736 | $1,926 萬 | 0.00% | −28,916−3.3% | 減碼 |
| Needham Investment Management LLC | 798,500 | $1,823 萬 | 2.29% | +123,500+18.3% | 加碼 |
| Northern Trust Corp | 746,538 | $1,704 萬 | 0.00% | −3,365−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 583,360 | $1,332 萬 | 0.09% | +110,927+23.5% | 加碼 |
| Charles Schwab Investment Management Inc | 541,669 | $1,237 萬 | 0.00% | −27,860−4.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 498,623 | $1,138 萬 | 0.26% | +498,623 | 新進 |
| Shellback Capital, LP | 463,769 | $1,059 萬 | 0.61% | +463,769 | 新進 |
| Cinctive Capital Management LP | 412,019 | $940.6 萬 | 0.44% | +412,019 | 新進 |
| Invesco Ltd. | 406,807 | $928.7 萬 | 0.00% | +106,388+35.4% | 加碼 |
| Principal Financial Group Inc | 374,143 | $854.2 萬 | 0.01% | +42,895+12.9% | 加碼 |
| Ardsley Advisory Partners LP | 334,750 | $764.2 萬 | 1.80% | +334,750 | 新進 |
| D. E. Shaw & Co., Inc. | 325,658 | $743.5 萬 | 0.01% | −121,004−27.1% | 減碼 |
| Penserra Capital Management LLC | 323,297 | $738.0 萬 | 0.16% | +14,752+4.8% | 加碼 |
| Morgan Stanley | 298,756 | $682.1 萬 | 0.00% | +80,356+36.8% | 加碼 |
| JPMorgan Chase & Co | 272,932 | $623.1 萬 | 0.00% | +44,004+19.2% | 加碼 |
| Bank of America Corp | 258,538 | $590.3 萬 | 0.00% | +31,447+13.8% | 加碼 |
| Rice Hall James & Associates, LLC | 243,106 | $555.0 萬 | 0.20% | +77,526+46.8% | 加碼 |
| Nuveen Asset Management, LLC | 210,694 | $481.0 萬 | 0.00% | −1,220−0.6% | 減碼 |
| Ameriprise Financial Inc | 201,526 | $460.0 萬 | 0.00% | −1,164−0.6% | 減碼 |
| Worth Venture Partners, LLC | 201,309 | $459.6 萬 | 2.28% | +12,571+6.7% | 加碼 |
| Citadel Advisors LLC | 200,080 | $456.8 萬 | 0.00% | +89,818+81.5% | 加碼 |
| Russell Investments Group, Ltd. | 191,371 | $436.7 萬 | 0.01% | +41,869+28.0% | 加碼 |
| Foundry Partners, LLC | 190,730 | $435.4 萬 | 0.15% | +13,450+7.6% | 加碼 |
| Kovack Advisors, Inc. | 187,305 | $427.6 萬 | 0.41% | −1,149−0.6% | 減碼 |
| Harvey Partners, LLC | 177,000 | $404.1 萬 | 1.82% | +62,000+53.9% | 加碼 |
| Tieton Capital Management, LLC | 172,304 | $393.4 萬 | 2.20% | −15,110−8.1% | 減碼 |
| Parametric Portfolio Associates LLC | 167,464 | $382.3 萬 | 0.00% | +7,750+4.9% | 加碼 |
| State of Wisconsin Investment Board | 163,900 | $374.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 152,528 | $348.2 萬 | 0.01% | −687−0.4% | 減碼 |
| Lapides Asset Management, LLC | 147,600 | $337.0 萬 | 1.47% | +111,100+304.4% | 加碼 |
| Goldman Sachs Group Inc | 143,938 | $328.7 萬 | 0.00% | −116,191−44.7% | 減碼 |
| 1492 Capital Management LLC | 142,254 | $324.8 萬 | 1.61% | +142,254 | 新進 |
| Rhumbline Advisers | 133,806 | $305.5 萬 | 0.00% | −7,797−5.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,513 | $286.5 萬 | 0.01% | 00.0% | 不變 |
| AMH Equity Ltd | 120,000 | $274.0 萬 | 4.00% | +120,000 | 新進 |
| State Board of Administration of Florida Retirement System | 118,174 | $269.8 萬 | 0.00% | −722−0.6% | 減碼 |
| Legal & General Group Plc | 117,977 | $269.4 萬 | 0.00% | +4,201+3.7% | 加碼 |
| ACT Capital Management, LLC | 115,000 | $262.5 萬 | 1.90% | +115,000 | 新進 |
| BNP Paribas Arbitrage, SA | 111,292 | $254.1 萬 | 0.01% | −8,865−7.4% | 減碼 |
| New York State Teachers Retirement System | 108,235 | $247.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Swiss National Bank | 106,900 | $244.1 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 106,869 | $244.0 萬 | 0.25% | +106,869 | 新進 |
| HRT Financial LP | 106,393 | $242.8 萬 | 0.01% | −22,877−17.7% | 減碼 |
| White Pine Capital LLC | 101,278 | $231.2 萬 | 0.68% | +7,402+7.9% | 加碼 |
| Monarch Partners Asset Management LLC | 99,658 | $227.5 萬 | 0.46% | +8,434+9.2% | 加碼 |
| Public Sector Pension Investment Board | 98,881 | $225.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 77,327 | $176.5 萬 | 0.00% | +20,891+37.0% | 加碼 |
| Wells Fargo & Company | 75,555 | $172.4 萬 | 0.00% | −167,993−69.0% | 減碼 |
| Assenagon Asset Management S.A. | 73,611 | $168.1 萬 | 0.01% | −2,744−3.6% | 減碼 |
| California State Teachers Retirement System | 67,187 | $153.4 萬 | 0.00% | +1,603+2.4% | 加碼 |
| Barclays PLC | 64,637 | $147.5 萬 | 0.00% | +24,646+61.6% | 加碼 |
| Oberweis Asset Management Inc | 59,400 | $135.6 萬 | 0.25% | +15,800+36.2% | 加碼 |
| UBS Asset Management Americas Inc | 54,436 | $124.3 萬 | 0.00% | +1,309+2.5% | 加碼 |
| Prudential Financial Inc | 51,141 | $116.8 萬 | 0.00% | −55−0.1% | 減碼 |
| Warren Averett Asset Management, LLC | 55,874 | $115.9 萬 | 0.10% | −3,700−6.2% | 減碼 |
| Price T Rowe Associates Inc | 49,655 | $113.4 萬 | 0.00% | −835−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,046 | $112.0 萬 | 0.01% | +29,899+156.2% | 加碼 |
| Citigroup Inc | 47,588 | $108.6 萬 | 0.00% | +10,271+27.5% | 加碼 |
| Comerica Bank | 58,012 | $108.0 萬 | 0.01% | −2,567−4.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 46,975 | $107.2 萬 | 0.43% | +28,335+152.0% | 加碼 |
| Acadian Asset Management LLC | 46,887 | $106.9 萬 | 0.00% | −183,316−79.6% | 減碼 |
| Yousif Capital Management, LLC | 45,929 | $104.9 萬 | 0.01% | +45,929 | 新進 |
| Two Sigma Advisers, LP | 44,200 | $100.9 萬 | 0.00% | +14,800+50.3% | 加碼 |
| STRS Ohio | 43,300 | $98.8 萬 | 0.00% | −2,700−5.9% | 減碼 |
| AWH Capital, L.P. | 42,000 | $95.9 萬 | 0.89% | +42,000 | 新進 |
| PDT Partners, LLC | 41,943 | $95.8 萬 | 0.07% | +7,612+22.2% | 加碼 |
| Great West Life Assurance Co | 41,603 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 41,159 | $94.0 萬 | 0.00% | −10,704−20.6% | 減碼 |
| Simplex Trading, LLC | 40,497 | $92.4 萬 | 0.03% | +38,595+2,029.2% | 加碼 |
| Credit Suisse AG | 40,022 | $91.3 萬 | 0.00% | +2,955+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 39,616 | $90.4 萬 | 0.00% | +363+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,792 | $84.0 萬 | 0.01% | −28−0.1% | 減碼 |
| Texas Permanent School Fund | 35,250 | $80.5 萬 | 0.01% | −673−1.9% | 減碼 |
| New York State Common Retirement Fund | 34,785 | $79.4 萬 | 0.00% | −25−0.1% | 減碼 |
| Royal Bank of Canada | 34,441 | $78.7 萬 | 0.00% | +5,540+19.2% | 加碼 |
| State of Alaska, Department of Revenue | 34,469 | $78.6 萬 | 0.01% | −935−2.6% | 減碼 |
| Putnam Investments LLC | 33,089 | $75.5 萬 | 0.00% | +33,089 | 新進 |
| Franklin Resources Inc | 30,623 | $69.9 萬 | 0.00% | +167+0.5% | 加碼 |
| Eqis Capital Management, Inc. | 30,198 | $68.9 萬 | 0.05% | −827−2.7% | 減碼 |
| Gsa Capital Partners LLP | 30,201 | $68.9 萬 | 0.09% | +10,615+54.2% | 加碼 |
| Deutsche Bank AG | 30,107 | $68.8 萬 | 0.00% | +1,668+5.9% | 加碼 |
| Squarepoint Ops LLC | 29,861 | $68.2 萬 | 0.00% | +8,995+43.1% | 加碼 |
| American International Group, Inc. | 29,359 | $67.0 萬 | 0.00% | −934−3.1% | 減碼 |
| First Trust Advisors LP | 28,839 | $65.8 萬 | 0.00% | +1,131+4.1% | 加碼 |
| IndexIQ Advisors LLC | 25,318 | $57.8 萬 | 0.02% | −1,636−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,118 | $57.3 萬 | 0.00% | −582−2.3% | 減碼 |
| First Eagle Investment Management, LLC | 24,986 | $57.0 萬 | 0.00% | +8,000+47.1% | 加碼 |