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。
2022 年第 1 季 13F 持有人
ADTRAN Holdings, Inc. 在 2022/3/31 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
- 187
- 較 2021 年第 4 季 +5 家
- 持有股數
- 4,856 萬
- 較 2021 年第 4 季 +221.1 萬 (+4.8%)
- 總市值
- $8.96 億
- 較 2021 年第 4 季 −$1.62 億 (−15.3%)
- 新進機構
- 22
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 69 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,292,542 | $1.53 億 | 0.00% | +152,474+1.9% | 加碼 |
| Vanguard Group Inc | 5,316,229 | $9,809 萬 | 0.00% | −108,456−2.0% | 減碼 |
| Bank of New York Mellon Corp | 3,188,410 | $5,883 萬 | 0.01% | −4,379−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,269,414 | $4,187 萬 | 0.01% | −2,138−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 2,242,748 | $4,138 萬 | 0.38% | +139,069+6.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,155,949 | $3,978 萬 | 0.24% | +16,212+0.8% | 加碼 |
| State Street Corp | 1,643,142 | $3,032 萬 | 0.00% | +71,692+4.6% | 加碼 |
| Bernzott Capital Advisors | 1,607,212 | $2,965 萬 | 2.72% | +306,258+23.5% | 加碼 |
| Victory Capital Management Inc | 1,314,369 | $2,424 萬 | 0.02% | −614,678−31.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,239,952 | $2,288 萬 | 0.25% | +1,239,952 | 新進 |
| Renaissance Technologies LLC | 1,048,473 | $1,934 萬 | 0.02% | −264,303−20.1% | 減碼 |
| AIGH Capital Management LLC | 998,735 | $1,843 萬 | 6.69% | +131,279+15.1% | 加碼 |
| Shellback Capital, LP | 932,811 | $1,721 萬 | 2.28% | +469,042+101.1% | 加碼 |
| Geode Capital Management, LLC | 889,429 | $1,641 萬 | 0.00% | +45,693+5.4% | 加碼 |
| Kornitzer Capital Management Inc | 852,935 | $1,574 萬 | 0.26% | +7,477+0.9% | 加碼 |
| Royce & Associates LP | 830,985 | $1,533 萬 | 0.13% | −19,863−2.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 661,998 | $1,221 萬 | 0.29% | +163,375+32.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 636,188 | $1,174 萬 | 0.08% | +52,828+9.1% | 加碼 |
| Needham Investment Management LLC | 618,000 | $1,140 萬 | 1.65% | −180,500−22.6% | 減碼 |
| Northern Trust Corp | 591,301 | $1,091 萬 | 0.00% | −155,237−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 547,455 | $1,010 萬 | 0.00% | +5,786+1.1% | 加碼 |
| Harvey Partners, LLC | 423,000 | $780.4 萬 | 1.94% | +246,000+139.0% | 加碼 |
| Invesco Ltd. | 391,675 | $722.7 萬 | 0.00% | −15,132−3.7% | 減碼 |
| Principal Financial Group Inc | 357,310 | $659.2 萬 | 0.00% | −16,833−4.5% | 減碼 |
| Ardsley Advisory Partners LP | 318,000 | $586.7 萬 | 1.21% | −16,750−5.0% | 減碼 |
| Penserra Capital Management LLC | 300,589 | $554.5 萬 | 0.13% | −22,708−7.0% | 減碼 |
| Goldman Sachs Group Inc | 278,390 | $513.6 萬 | 0.00% | +134,452+93.4% | 加碼 |
| JPMorgan Chase & Co | 277,080 | $511.2 萬 | 0.00% | +4,148+1.5% | 加碼 |
| Balyasny Asset Management LLC | 275,123 | $507.6 萬 | 0.02% | +275,123 | 新進 |
| Susquehanna International Group, LLP | 268,878 | $496.1 萬 | 0.01% | +247,556+1,161.0% | 加碼 |
| Morgan Stanley | 256,845 | $473.8 萬 | 0.00% | −41,911−14.0% | 減碼 |
| Worth Venture Partners, LLC | 249,867 | $461.0 萬 | 2.16% | +48,558+24.1% | 加碼 |
| Rice Hall James & Associates, LLC | 244,006 | $450.2 萬 | 0.18% | +900+0.4% | 加碼 |
| Bank of America Corp | 217,454 | $401.1 萬 | 0.00% | −41,084−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 193,741 | $378.9 萬 | 0.00% | −16,953−8.0% | 減碼 |
| Ameriprise Financial Inc | 201,860 | $372.4 萬 | 0.00% | +334+0.2% | 加碼 |
| Friess Associates LLC | 201,343 | $371.5 萬 | 1.98% | +201,343 | 新進 |
| Berry Street Capital Management LLP | 200,000 | $369.0 萬 | 0.92% | +200,000 | 新進 |
| Barclays PLC | 194,525 | $358.8 萬 | 0.00% | +129,888+200.9% | 加碼 |
| 1492 Capital Management LLC | 187,092 | $345.2 萬 | 1.84% | +44,838+31.5% | 加碼 |
| Cinctive Capital Management LP | 182,182 | $336.1 萬 | 0.15% | −229,837−55.8% | 減碼 |
| Lapides Asset Management, LLC | 176,200 | $325.1 萬 | 1.43% | +28,600+19.4% | 加碼 |
| Tieton Capital Management, LLC | 170,799 | $315.1 萬 | 1.74% | −1,505−0.9% | 減碼 |
| State of Wisconsin Investment Board | 163,900 | $302.4 萬 | 0.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 158,520 | $292.5 萬 | 0.15% | −32,210−16.9% | 減碼 |
| Russell Investments Group, Ltd. | 142,077 | $261.9 萬 | 0.00% | −49,294−25.8% | 減碼 |
| Public Employees Retirement System of Ohio | 141,740 | $261.5 萬 | 0.01% | −10,788−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 139,301 | $257.0 萬 | 0.00% | −28,163−16.8% | 減碼 |
| ExodusPoint Capital Management, LP | 134,437 | $248.0 萬 | 0.04% | +134,437 | 新進 |
| Rhumbline Advisers | 134,067 | $247.4 萬 | 0.00% | +261+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,777 | $235.7 萬 | 0.00% | −197,881−60.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,813 | $228.4 萬 | 0.01% | −1,700−1.4% | 減碼 |
| Legal & General Group Plc | 116,591 | $215.1 萬 | 0.00% | −1,386−1.2% | 減碼 |
| HRT Financial LP | 115,991 | $214.0 萬 | 0.02% | +9,598+9.0% | 加碼 |
| Swiss National Bank | 115,100 | $212.4 萬 | 0.00% | +8,200+7.7% | 加碼 |
| New York State Teachers Retirement System | 108,235 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 103,168 | $190.3 萬 | 0.59% | +1,890+1.9% | 加碼 |
| Monarch Partners Asset Management LLC | 99,658 | $183.9 萬 | 0.41% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 91,641 | $169.1 萬 | 0.01% | −7,240−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,255 | $159.1 萬 | 0.01% | +37,209+75.9% | 加碼 |
| ACT Capital Management, LLC | 85,000 | $156.8 萬 | 1.66% | −30,000−26.1% | 減碼 |
| Canada Pension Plan Investment Board | 82,000 | $151.3 萬 | 0.00% | +82,000 | 新進 |
| BNP Paribas Arbitrage, SA | 81,599 | $150.6 萬 | 0.00% | −29,693−26.7% | 減碼 |
| Assenagon Asset Management S.A. | 78,294 | $144.5 萬 | 0.00% | +4,683+6.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 76,192 | $140.6 萬 | 0.55% | +29,217+62.2% | 加碼 |
| Kovack Advisors, Inc. | 70,905 | $130.8 萬 | 0.13% | −116,400−62.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,297 | $127.9 萬 | 0.01% | +69,297 | 新進 |
| HB Wealth Management, LLC | 63,870 | $117.8 萬 | 0.02% | +53,953+544.0% | 加碼 |
| California State Teachers Retirement System | 62,029 | $114.4 萬 | 0.00% | −5,158−7.7% | 減碼 |
| Alliancebernstein L.P. | 60,285 | $111.2 萬 | 0.00% | −17,042−22.0% | 減碼 |
| First Eagle Investment Management, LLC | 60,089 | $110.9 萬 | 0.00% | +35,103+140.5% | 加碼 |
| Wells Fargo & Company | 59,425 | $109.6 萬 | 0.00% | −16,130−21.3% | 減碼 |
| Oberweis Asset Management Inc | 59,400 | $109.6 萬 | 0.22% | 00.0% | 不變 |
| Comerica Bank | 58,142 | $106.7 萬 | 0.01% | +130+0.2% | 加碼 |
| AWH Capital, L.P. | 57,000 | $105.2 萬 | 1.08% | +15,000+35.7% | 加碼 |
| Warren Averett Asset Management, LLC | 55,874 | $103.1 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 54,809 | $101.1 萬 | 0.00% | +373+0.7% | 加碼 |
| Citigroup Inc | 51,167 | $94.4 萬 | 0.00% | +3,579+7.5% | 加碼 |
| Mirabella Financial Services LLP | 50,936 | $94.0 萬 | 0.11% | −55,933−52.3% | 減碼 |
| Prudential Financial Inc | 50,921 | $93.9 萬 | 0.00% | −220−0.4% | 減碼 |
| Price T Rowe Associates Inc | 50,698 | $93.5 萬 | 0.00% | +1,043+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 47,415 | $87.5 萬 | 0.01% | +47,415 | 新進 |
| Yousif Capital Management, LLC | 46,229 | $85.3 萬 | 0.01% | +300+0.7% | 加碼 |
| Credit Suisse AG | 43,962 | $81.2 萬 | 0.00% | +3,940+9.8% | 加碼 |
| Great West Life Assurance Co | 41,603 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,328 | $78.1 萬 | 0.01% | +5,536+15.0% | 加碼 |
| First Trust Advisors LP | 42,342 | $78.1 萬 | 0.00% | +13,503+46.8% | 加碼 |
| PDT Partners, LLC | 41,900 | $77.3 萬 | 0.07% | −43−0.1% | 減碼 |
| Simplex Trading, LLC | 41,925 | $77.3 萬 | 0.02% | +1,428+3.5% | 加碼 |
| Voya Investment Management LLC | 41,742 | $77.0 萬 | 0.00% | +583+1.4% | 加碼 |
| STRS Ohio | 41,100 | $75.8 萬 | 0.00% | −2,200−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 39,970 | $73.7 萬 | 0.00% | +354+0.9% | 加碼 |
| Squarepoint Ops LLC | 35,013 | $64.6 萬 | 0.00% | +5,152+17.3% | 加碼 |
| Texas Permanent School Fund | 34,809 | $64.2 萬 | 0.01% | −441−1.3% | 減碼 |
| New York State Common Retirement Fund | 34,400 | $63.5 萬 | 0.00% | −385−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 34,149 | $63.0 萬 | 0.01% | −320−0.9% | 減碼 |
| Verition Fund Management LLC | 33,066 | $61.0 萬 | 0.01% | +33,066 | 新進 |
| Millennium Management LLC | 32,312 | $59.6 萬 | 0.00% | +16,754+107.7% | 加碼 |
| Royal Bank of Canada | 31,814 | $58.7 萬 | 0.00% | −2,627−7.6% | 減碼 |
| Franklin Resources Inc | 30,711 | $56.7 萬 | 0.00% | +88+0.3% | 加碼 |