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 2 季 13F 持有人
ADTRAN Holdings, Inc. 在 2022/6/30 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
- 163
- 較 2022 年第 1 季 −21 家
- 持有股數
- 4,815 萬
- 較 2022 年第 1 季 −22.8 萬 (−0.5%)
- 總市值
- $8.44 億
- 較 2022 年第 1 季 −$4,841 萬 (−5.4%)
- 新進機構
- 18
- 另有 54 家加碼
- 清倉機構
- 39
- 另有 67 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,121,318 | $1.42 億 | 0.00% | −171,224−2.1% | 減碼 |
| Vanguard Group Inc | 5,241,282 | $9,188 萬 | 0.00% | −74,947−1.4% | 減碼 |
| Bank of New York Mellon Corp | 2,946,527 | $5,165 萬 | 0.01% | −241,883−7.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,246,802 | $3,939 萬 | 0.01% | −22,612−1.0% | 減碼 |
| Westwood Holdings Group Inc. | 2,232,044 | $3,913 萬 | 0.43% | −10,704−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,005,804 | $3,516 萬 | 0.24% | −150,145−7.0% | 減碼 |
| State Street Corp | 1,656,415 | $2,904 萬 | 0.00% | +13,273+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,634,595 | $2,866 萬 | 0.30% | +394,643+31.8% | 加碼 |
| Bernzott Capital Advisors | 1,605,591 | $2,815 萬 | 3.11% | −1,621−0.1% | 減碼 |
| AIGH Capital Management LLC | 1,161,019 | $2,035 萬 | 8.45% | +162,284+16.2% | 加碼 |
| Renaissance Technologies LLC | 1,096,373 | $1,922 萬 | 0.02% | +47,900+4.6% | 加碼 |
| Shellback Capital, LP | 979,690 | $1,717 萬 | 2.99% | +46,879+5.0% | 加碼 |
| Geode Capital Management, LLC | 851,497 | $1,493 萬 | 0.00% | −37,932−4.3% | 減碼 |
| Royce & Associates LP | 821,322 | $1,440 萬 | 0.15% | −9,663−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 800,000 | $1,402 萬 | 0.43% | +138,002+20.8% | 加碼 |
| Kornitzer Capital Management Inc | 733,325 | $1,286 萬 | 0.26% | −119,610−14.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 657,942 | $1,153 萬 | 0.09% | +21,754+3.4% | 加碼 |
| Susquehanna International Group, LLP | 656,807 | $1,151 萬 | 0.02% | +387,929+144.3% | 加碼 |
| Harvey Partners, LLC | 638,000 | $1,118 萬 | 2.47% | +215,000+50.8% | 加碼 |
| Needham Investment Management LLC | 618,000 | $1,083 萬 | 2.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 614,432 | $1,077 萬 | 0.05% | +339,309+123.3% | 加碼 |
| Northern Trust Corp | 587,116 | $1,029 萬 | 0.00% | −4,185−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 556,049 | $974.8 萬 | 0.00% | +8,594+1.6% | 加碼 |
| Cinctive Capital Management LP | 545,112 | $955.6 萬 | 0.44% | +362,930+199.2% | 加碼 |
| Lapides Asset Management, LLC | 392,300 | $687.7 萬 | 3.43% | +216,100+122.6% | 加碼 |
| Invesco Ltd. | 380,086 | $666.3 萬 | 0.00% | −11,589−3.0% | 減碼 |
| Millennium Management LLC | 368,184 | $645.4 萬 | 0.01% | +335,872+1,039.5% | 加碼 |
| Principal Financial Group Inc | 367,009 | $643.4 萬 | 0.00% | +9,699+2.7% | 加碼 |
| Berry Street Capital Management LLP | 350,000 | $613.6 萬 | 1.07% | +150,000+75.0% | 加碼 |
| Morgan Stanley | 324,731 | $569.4 萬 | 0.00% | +67,886+26.4% | 加碼 |
| Ardsley Advisory Partners LP | 308,000 | $539.9 萬 | 1.34% | −10,000−3.1% | 減碼 |
| Penserra Capital Management LLC | 247,457 | $433.7 萬 | 0.12% | −53,132−17.7% | 減碼 |
| Barclays PLC | 245,251 | $429.9 萬 | 0.00% | +50,726+26.1% | 加碼 |
| Rice Hall James & Associates, LLC | 243,914 | $427.6 萬 | 0.21% | −920.0% | 減碼 |
| Bank of America Corp | 212,262 | $372.1 萬 | 0.00% | −5,192−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 212,022 | $371.7 萬 | 0.01% | +84,245+65.9% | 加碼 |
| Atom Investors LP | 208,646 | $365.8 萬 | 1.60% | +208,646 | 新進 |
| 1492 Capital Management LLC | 206,944 | $362.8 萬 | 2.40% | +19,852+10.6% | 加碼 |
| Ameriprise Financial Inc | 200,974 | $352.3 萬 | 0.00% | −886−0.4% | 減碼 |
| JPMorgan Chase & Co | 168,019 | $294.5 萬 | 0.00% | −109,061−39.4% | 減碼 |
| Tieton Capital Management, LLC | 167,049 | $292.8 萬 | 2.03% | −3,750−2.2% | 減碼 |
| Goldman Sachs Group Inc | 164,217 | $287.9 萬 | 0.00% | −114,173−41.0% | 減碼 |
| Foundry Partners, LLC | 158,520 | $277.9 萬 | 0.17% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 157,508 | $276.1 萬 | 0.01% | +15,768+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 153,950 | $269.9 萬 | 0.00% | −39,791−20.5% | 減碼 |
| ACT Capital Management, LLC | 150,000 | $263.0 萬 | 3.68% | +65,000+76.5% | 加碼 |
| HBK Investments L P | 138,702 | $243.1 萬 | 0.06% | +138,702 | 新進 |
| Russell Investments Group, Ltd. | 136,089 | $238.3 萬 | 0.00% | −5,988−4.2% | 減碼 |
| Rhumbline Advisers | 128,463 | $225.2 萬 | 0.00% | −5,604−4.2% | 減碼 |
| Legal & General Group Plc | 117,812 | $206.6 萬 | 0.00% | +1,221+1.0% | 加碼 |
| Squarepoint Ops LLC | 115,304 | $202.1 萬 | 0.02% | +80,291+229.3% | 加碼 |
| First Eagle Investment Management, LLC | 112,876 | $197.9 萬 | 0.01% | +52,787+87.8% | 加碼 |
| New York State Teachers Retirement System | 108,235 | $189.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 104,200 | $182.7 萬 | 0.00% | −10,900−9.5% | 減碼 |
| Monarch Partners Asset Management LLC | 99,658 | $174.7 萬 | 0.49% | 00.0% | 不變 |
| White Pine Capital LLC | 98,080 | $171.9 萬 | 0.67% | −5,088−4.9% | 減碼 |
| AWH Capital, L.P. | 94,500 | $165.7 萬 | 2.23% | +37,500+65.8% | 加碼 |
| State of Wisconsin Investment Board | 94,063 | $164.9 萬 | 0.00% | −69,837−42.6% | 減碼 |
| Public Sector Pension Investment Board | 90,929 | $159.4 萬 | 0.01% | −712−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,974 | $147.2 萬 | 0.00% | +2,375+2.9% | 加碼 |
| Jane Street Group, LLC | 81,550 | $142.9 萬 | 0.00% | +60,890+294.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,929 | $141.9 萬 | 0.01% | −5,326−6.2% | 減碼 |
| Alliancebernstein L.P. | 71,647 | $125.6 萬 | 0.00% | +11,362+18.8% | 加碼 |
| Oberweis Asset Management Inc | 71,400 | $125.2 萬 | 0.32% | +12,000+20.2% | 加碼 |
| Kovack Advisors, Inc. | 70,725 | $124.0 萬 | 0.16% | −180−0.3% | 減碼 |
| Comerica Bank | 57,719 | $118.7 萬 | 0.01% | −423−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 65,166 | $114.2 萬 | 0.15% | +38,862+147.7% | 加碼 |
| HB Wealth Management, LLC | 63,870 | $112.0 萬 | 0.02% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 59,416 | $104.2 萬 | 0.43% | −16,776−22.0% | 減碼 |
| California State Teachers Retirement System | 58,310 | $102.2 萬 | 0.00% | −3,719−6.0% | 減碼 |
| Verition Fund Management LLC | 57,777 | $101.3 萬 | 0.02% | +24,711+74.7% | 加碼 |
| Price T Rowe Associates Inc | 51,091 | $89.6 萬 | 0.00% | +393+0.8% | 加碼 |
| Mirabella Financial Services LLP | 50,861 | $89.2 萬 | 0.09% | −75−0.1% | 減碼 |
| Prudential Financial Inc | 49,841 | $87.4 萬 | 0.00% | −1,080−2.1% | 減碼 |
| Warren Averett Asset Management, LLC | 49,599 | $86.9 萬 | 0.08% | −6,275−11.2% | 減碼 |
| Woodline Partners LP | 48,678 | $85.3 萬 | 0.01% | +48,678 | 新進 |
| Thrivent Financial for Lutherans | 48,258 | $84.6 萬 | 0.00% | +8,288+20.7% | 加碼 |
| First Trust Advisors LP | 45,739 | $80.2 萬 | 0.00% | +3,397+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,778 | $78.5 萬 | 0.01% | +2,450+5.8% | 加碼 |
| Yousif Capital Management, LLC | 41,734 | $73.2 萬 | 0.01% | −4,495−9.7% | 減碼 |
| Voya Investment Management LLC | 41,058 | $72.0 萬 | 0.00% | −684−1.6% | 減碼 |
| Citadel Advisors LLC | 38,497 | $67.5 萬 | 0.00% | +12,503+48.1% | 加碼 |
| Occudo Quantitative Strategies LP | 37,479 | $65.7 萬 | 0.05% | +17,012+83.1% | 加碼 |
| State of Alaska, Department of Revenue | 37,154 | $65.1 萬 | 0.01% | +3,005+8.8% | 加碼 |
| Texas Permanent School Fund | 35,503 | $62.2 萬 | 0.01% | +694+2.0% | 加碼 |
| Credit Suisse AG | 35,095 | $61.5 萬 | 0.00% | −8,867−20.2% | 減碼 |
| New York State Common Retirement Fund | 34,412 | $60.3 萬 | 0.00% | +120.0% | 加碼 |
| Wells Fargo & Company | 30,931 | $54.1 萬 | 0.00% | −28,494−47.9% | 減碼 |
| Royal Bank of Canada | 29,575 | $51.8 萬 | 0.00% | −2,239−7.0% | 減碼 |
| Susquehanna International Group Ltd. | 28,519 | $50.0 萬 | 0.12% | +28,519 | 新進 |
| Citigroup Inc | 28,106 | $49.3 萬 | 0.00% | −23,061−45.1% | 減碼 |
| American International Group, Inc. | 26,467 | $46.4 萬 | 0.00% | −1,576−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,728 | $45.1 萬 | 0.00% | −43,569−62.9% | 減碼 |
| MetLife Investment Management | 25,302 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 25,261 | $44.2 萬 | 0.00% | −90,730−78.2% | 減碼 |
| Deutsche Bank AG | 25,080 | $44.0 萬 | 0.00% | −2,081−7.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,913 | $43.7 萬 | 0.00% | −98,900−79.9% | 減碼 |
| ExodusPoint Capital Management, LP | 24,780 | $43.4 萬 | 0.01% | −109,657−81.6% | 減碼 |
| CWM Advisors, LLC | 23,706 | $41.6 萬 | 0.06% | +10,948+85.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,489 | $41.2 萬 | 0.00% | 00.0% | 不變 |