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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 21 | $0 | 0.00% | +21 | 新進 |
| City State Bank | 18 | $0 | 0.00% | +18 | 新進 |
| Exane Derivatives | 10 | $175 | 0.00% | −256−96.2% | 減碼 |
| Private Capital Group, LLC | 67 | $1,000 | 0.00% | −1−1.5% | 減碼 |
| Global Retirement Partners, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Spire Wealth Management | 30 | $1,000 | 0.00% | +30 | 新進 |
| Rockefeller Capital Management L.P. | 172 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 179 | $3,000 | 0.00% | +179 | 新進 |
| Quadrant Capital Group LLC | 250 | $4,000 | 0.00% | +96+62.3% | 加碼 |
| UBS Group AG | 275 | $5,000 | 0.00% | −1,494−84.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 362 | $6,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 362 | $7,000 | 0.00% | +362 | 新進 |
| Fieldpoint Private Securities, LLC | 480 | $8,000 | 0.00% | −178−27.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 504 | $8,835 | 0.00% | −17−3.3% | 減碼 |
| Pinebridge Investments, L.P. | 591 | $1.00 萬 | 0.00% | +491+491.0% | 加碼 |
| Versant Capital Management, Inc | 869 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 925 | $1.60 萬 | 0.00% | −9,461−91.1% | 減碼 |
| US Bancorp | 1,261 | $2.20 萬 | 0.00% | +108+9.4% | 加碼 |
| Investors Research Corp | 1,500 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,829 | $3.20 萬 | 0.02% | +1,008+122.8% | 加碼 |
| Fifth Lane Capital, LP | 1,891 | $3.30 萬 | 0.02% | +1,891 | 新進 |
| FMR LLC | 1,965 | $3.50 萬 | 0.00% | +574+41.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,314 | $4.00 萬 | 0.00% | +1,535+197.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,050 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,790 | $6.60 萬 | 0.00% | −1,060−21.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,115 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,103 | $7.20 萬 | 0.00% | +4,103 | 新進 |
| The PNC Financial Services Group, Inc. | 4,213 | $7.50 萬 | 0.00% | +796+23.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,434 | $7.80 萬 | 0.00% | −808−15.4% | 減碼 |
| Captrust Financial Advisors | 4,914 | $8.60 萬 | 0.00% | −225−4.4% | 減碼 |
| KBC Group NV | 5,053 | $8.90 萬 | 0.00% | −7,631−60.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,142 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,250 | $14.5 萬 | 0.00% | +1,175+16.6% | 加碼 |
| DuPont Capital Management Corp | 8,514 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,231 | $17.9 萬 | 0.00% | −39−0.4% | 減碼 |
| Schroder Investment Management Group | 10,662 | $19.2 萬 | 0.00% | −8,888−45.5% | 減碼 |
| Victory Capital Management Inc | 11,119 | $19.5 萬 | 0.00% | −1,303,250−99.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,980 | $21.0 萬 | 0.00% | −1,179−9.0% | 減碼 |
| FNY Investment Advisers, LLC | 12,000 | $21.0 萬 | 0.16% | +12,000 | 新進 |
| Marshall Wace, LLP | 12,227 | $21.3 萬 | 0.00% | +12,227 | 新進 |
| Annex Advisory Services, LLC | 12,796 | $22.4 萬 | 0.02% | +627+5.2% | 加碼 |
| HSBC Holdings PLC | 12,701 | $22.8 萬 | 0.00% | −1,578−11.1% | 減碼 |
| Everence Capital Management Inc | 14,390 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,779 | $25.9 萬 | 0.00% | +14,779 | 新進 |
| Engineers Gate Manager LP | 15,446 | $27.1 萬 | 0.01% | +15,446 | 新進 |
| Oregon Public Employees Retirement Fund | 15,736 | $27.6 萬 | 0.00% | −2,500−13.7% | 減碼 |
| Boothbay Fund Management, LLC | 17,912 | $31.4 萬 | 0.01% | +17,912 | 新進 |
| State of Tennessee, Treasury Department | 18,351 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 19,072 | $33.4 萬 | 0.01% | −445−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,666 | $34.5 萬 | 0.00% | −424−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 19,914 | $34.9 萬 | 0.01% | +392+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 20,094 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 20,766 | $36.4 萬 | 0.00% | +827+4.1% | 加碼 |
| Jump Financial, LLC | 20,880 | $36.6 萬 | 0.02% | −949−4.3% | 減碼 |
| Eqis Capital Management, Inc. | 21,284 | $37.3 萬 | 0.04% | −832−3.8% | 減碼 |
| Sciencast Management LP | 15,962 | $38.3 萬 | 0.09% | +15,962 | 新進 |
| Amalgamated Bank | 23,382 | $41.0 萬 | 0.00% | +1,622+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,489 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 23,706 | $41.6 萬 | 0.06% | +10,948+85.8% | 加碼 |
| ExodusPoint Capital Management, LP | 24,780 | $43.4 萬 | 0.01% | −109,657−81.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,913 | $43.7 萬 | 0.00% | −98,900−79.9% | 減碼 |
| Deutsche Bank AG | 25,080 | $44.0 萬 | 0.00% | −2,081−7.7% | 減碼 |
| HRT Financial LP | 25,261 | $44.2 萬 | 0.00% | −90,730−78.2% | 減碼 |
| MetLife Investment Management | 25,302 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 25,728 | $45.1 萬 | 0.00% | −43,569−62.9% | 減碼 |
| American International Group, Inc. | 26,467 | $46.4 萬 | 0.00% | −1,576−5.6% | 減碼 |
| Citigroup Inc | 28,106 | $49.3 萬 | 0.00% | −23,061−45.1% | 減碼 |
| Susquehanna International Group Ltd. | 28,519 | $50.0 萬 | 0.12% | +28,519 | 新進 |
| Royal Bank of Canada | 29,575 | $51.8 萬 | 0.00% | −2,239−7.0% | 減碼 |
| Wells Fargo & Company | 30,931 | $54.1 萬 | 0.00% | −28,494−47.9% | 減碼 |
| New York State Common Retirement Fund | 34,412 | $60.3 萬 | 0.00% | +120.0% | 加碼 |
| Credit Suisse AG | 35,095 | $61.5 萬 | 0.00% | −8,867−20.2% | 減碼 |
| Texas Permanent School Fund | 35,503 | $62.2 萬 | 0.01% | +694+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 37,154 | $65.1 萬 | 0.01% | +3,005+8.8% | 加碼 |
| Occudo Quantitative Strategies LP | 37,479 | $65.7 萬 | 0.05% | +17,012+83.1% | 加碼 |
| Citadel Advisors LLC | 38,497 | $67.5 萬 | 0.00% | +12,503+48.1% | 加碼 |
| Voya Investment Management LLC | 41,058 | $72.0 萬 | 0.00% | −684−1.6% | 減碼 |
| Yousif Capital Management, LLC | 41,734 | $73.2 萬 | 0.01% | −4,495−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,778 | $78.5 萬 | 0.01% | +2,450+5.8% | 加碼 |
| First Trust Advisors LP | 45,739 | $80.2 萬 | 0.00% | +3,397+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 48,258 | $84.6 萬 | 0.00% | +8,288+20.7% | 加碼 |
| Woodline Partners LP | 48,678 | $85.3 萬 | 0.01% | +48,678 | 新進 |
| Warren Averett Asset Management, LLC | 49,599 | $86.9 萬 | 0.08% | −6,275−11.2% | 減碼 |
| Prudential Financial Inc | 49,841 | $87.4 萬 | 0.00% | −1,080−2.1% | 減碼 |
| Mirabella Financial Services LLP | 50,861 | $89.2 萬 | 0.09% | −75−0.1% | 減碼 |
| Price T Rowe Associates Inc | 51,091 | $89.6 萬 | 0.00% | +393+0.8% | 加碼 |
| Verition Fund Management LLC | 57,777 | $101.3 萬 | 0.02% | +24,711+74.7% | 加碼 |
| California State Teachers Retirement System | 58,310 | $102.2 萬 | 0.00% | −3,719−6.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 59,416 | $104.2 萬 | 0.43% | −16,776−22.0% | 減碼 |
| HB Wealth Management, LLC | 63,870 | $112.0 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 65,166 | $114.2 萬 | 0.15% | +38,862+147.7% | 加碼 |
| Comerica Bank | 57,719 | $118.7 萬 | 0.01% | −423−0.7% | 減碼 |
| Kovack Advisors, Inc. | 70,725 | $124.0 萬 | 0.16% | −180−0.3% | 減碼 |
| Oberweis Asset Management Inc | 71,400 | $125.2 萬 | 0.32% | +12,000+20.2% | 加碼 |
| Alliancebernstein L.P. | 71,647 | $125.6 萬 | 0.00% | +11,362+18.8% | 加碼 |