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 3 季 13F 持有人
ADTRAN Holdings, Inc. 在 2022/9/30 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
- 187
- 較 2022 年第 2 季 +28 家
- 持有股數
- 6,113 萬
- 較 2022 年第 2 季 +1,299 萬 (+27.0%)
- 總市值
- $12.0 億
- 較 2022 年第 2 季 +$3.53 億 (+41.8%)
- 新進機構
- 55
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 33 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,571,646 | $2.27 億 | 0.01% | +3,450,328+42.5% | 加碼 |
| Vanguard Group Inc | 7,539,783 | $1.48 億 | 0.00% | +2,298,501+43.9% | 加碼 |
| Bank of New York Mellon Corp | 3,005,536 | $5,885 萬 | 0.01% | +59,009+2.0% | 加碼 |
| DnB Asset Management AS | 2,798,251 | $5,479 萬 | 0.42% | +2,798,251 | 新進 |
| State Street Corp | 2,328,697 | $4,560 萬 | 0.00% | +672,282+40.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,184,782 | $4,278 萬 | 0.02% | −62,020−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,024,002 | $3,963 萬 | 0.29% | +18,198+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 2,023,778 | $3,963 萬 | 0.47% | −208,266−9.3% | 減碼 |
| Bernzott Capital Advisors | 1,379,962 | $2,702 萬 | 3.73% | −225,629−14.1% | 減碼 |
| Geode Capital Management, LLC | 1,240,968 | $2,430 萬 | 0.00% | +389,471+45.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,235,107 | $2,418 萬 | 0.20% | −399,488−24.4% | 減碼 |
| AIGH Capital Management LLC | 1,161,019 | $2,273 萬 | 8.95% | 00.0% | 不變 |
| Hood River Capital Management LLC | 1,084,729 | $2,124 萬 | 0.81% | +1,084,729 | 新進 |
| Harvey Partners, LLC | 962,500 | $1,885 萬 | 2.81% | +324,500+50.9% | 加碼 |
| Renaissance Technologies LLC | 951,533 | $1,863 萬 | 0.03% | −144,840−13.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 920,000 | $1,801 萬 | 0.49% | +120,000+15.0% | 加碼 |
| Shellback Capital, LP | 908,157 | $1,778 萬 | 2.57% | −71,533−7.3% | 減碼 |
| Cinctive Capital Management LP | 810,970 | $1,588 萬 | 0.73% | +265,858+48.8% | 加碼 |
| Charles Schwab Investment Management Inc | 788,233 | $1,543 萬 | 0.01% | +232,184+41.8% | 加碼 |
| Northern Trust Corp | 788,032 | $1,543 萬 | 0.00% | +200,916+34.2% | 加碼 |
| Royce & Associates LP | 740,307 | $1,450 萬 | 0.16% | −81,015−9.9% | 減碼 |
| Kornitzer Capital Management Inc | 678,930 | $1,329 萬 | 0.29% | −54,395−7.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 638,205 | $1,250 萬 | 0.10% | −19,737−3.0% | 減碼 |
| Needham Investment Management LLC | 584,268 | $1,144 萬 | 2.24% | −33,732−5.5% | 減碼 |
| Invesco Ltd. | 574,143 | $1,124 萬 | 0.00% | +194,057+51.1% | 加碼 |
| Morgan Stanley | 566,005 | $1,108 萬 | 0.00% | +241,274+74.3% | 加碼 |
| Principal Financial Group Inc | 458,288 | $897.3 萬 | 0.01% | +91,279+24.9% | 加碼 |
| Deutsche Bank AG | 457,491 | $895.7 萬 | 0.01% | +432,411+1,724.1% | 加碼 |
| Goldman Sachs Group Inc | 437,521 | $856.6 萬 | 0.00% | +273,304+166.4% | 加碼 |
| Verition Fund Management LLC | 424,378 | $830.9 萬 | 0.11% | +366,601+634.5% | 加碼 |
| Penserra Capital Management LLC | 424,139 | $830.4 萬 | 0.24% | +176,682+71.4% | 加碼 |
| Herald Investment Management Ltd | 400,000 | $782.8 萬 | 1.93% | +400,000 | 新進 |
| Lapides Asset Management, LLC | 392,300 | $768.1 萬 | 4.38% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 296,241 | $580.0 萬 | 3.62% | +296,241 | 新進 |
| Ameriprise Financial Inc | 282,694 | $553.5 萬 | 0.00% | +81,720+40.7% | 加碼 |
| Bank of America Corp | 238,307 | $466.7 萬 | 0.00% | +26,045+12.3% | 加碼 |
| AWH Capital, L.P. | 227,500 | $445.4 萬 | 6.48% | +133,000+140.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,989 | $426.8 萬 | 0.02% | +193,076+775.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 219,630 | $418.3 萬 | 0.01% | +219,630 | 新進 |
| 1492 Capital Management LLC | 208,045 | $407.3 萬 | 2.94% | +1,101+0.5% | 加碼 |
| Amundi | 193,915 | $401.2 萬 | 0.00% | +193,915 | 新進 |
| Monarch Partners Asset Management LLC | 203,029 | $397.5 萬 | 1.19% | +103,371+103.7% | 加碼 |
| Rice Hall James & Associates, LLC | 197,338 | $386.4 萬 | 0.22% | −46,576−19.1% | 減碼 |
| Rhumbline Advisers | 189,707 | $371.4 萬 | 0.01% | +61,244+47.7% | 加碼 |
| Nuveen Asset Management, LLC | 182,718 | $353.2 萬 | 0.00% | +28,768+18.7% | 加碼 |
| Swiss National Bank | 173,678 | $340.1 萬 | 0.00% | +69,478+66.7% | 加碼 |
| JPMorgan Chase & Co | 172,168 | $337.1 萬 | 0.00% | +4,149+2.5% | 加碼 |
| Legal & General Group Plc | 170,630 | $334.1 萬 | 0.00% | +52,818+44.8% | 加碼 |
| Tieton Capital Management, LLC | 166,119 | $325.3 萬 | 2.29% | −930−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 164,598 | $322.1 萬 | 0.01% | +28,509+20.9% | 加碼 |
| Foundry Partners, LLC | 162,695 | $318.6 萬 | 0.20% | +4,175+2.6% | 加碼 |
| Citadel Advisors LLC | 162,125 | $317.5 萬 | 0.00% | +123,628+321.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 158,739 | $310.8 萬 | 0.03% | +133,011+517.0% | 加碼 |
| ACT Capital Management, LLC | 150,000 | $293.7 萬 | 4.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 145,318 | $284.5 萬 | 0.01% | −12,190−7.7% | 減碼 |
| Squarepoint Ops LLC | 136,821 | $267.9 萬 | 0.02% | +21,517+18.7% | 加碼 |
| Public Sector Pension Investment Board | 129,140 | $252.9 萬 | 0.02% | +38,211+42.0% | 加碼 |
| Millennium Management LLC | 117,402 | $229.9 萬 | 0.00% | −250,782−68.1% | 減碼 |
| New York State Teachers Retirement System | 115,492 | $226.1 萬 | 0.01% | +7,257+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,259 | $215.9 萬 | 0.01% | +26,285+31.3% | 加碼 |
| State of Wisconsin Investment Board | 106,052 | $207.6 萬 | 0.01% | +11,989+12.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 103,719 | $203.1 萬 | 0.88% | +44,303+74.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,935 | $195.7 萬 | 0.01% | +99,935 | 新進 |
| American Century Companies Inc | 96,634 | $192.1 萬 | 0.00% | +96,634 | 新進 |
| Oberweis Asset Management Inc | 95,000 | $186.0 萬 | 0.44% | +23,600+33.1% | 加碼 |
| Alliancebernstein L.P. | 92,855 | $181.8 萬 | 0.00% | +21,208+29.6% | 加碼 |
| Tudor Investment Corp Et Al | 92,652 | $181.4 萬 | 0.04% | +92,652 | 新進 |
| California State Teachers Retirement System | 90,818 | $177.8 萬 | 0.00% | +32,508+55.8% | 加碼 |
| Atom Investors LP | 90,453 | $177.1 萬 | 0.62% | −118,193−56.6% | 減碼 |
| White Pine Capital LLC | 90,181 | $176.6 萬 | 0.74% | −7,899−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 85,051 | $166.5 萬 | 0.00% | +85,051 | 新進 |
| Cubist Systematic Strategies, LLC | 73,085 | $143.1 萬 | 0.01% | −7,844−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 72,827 | $142.6 萬 | 0.00% | +24,569+50.9% | 加碼 |
| SEI Investments Co | 71,479 | $139.9 萬 | 0.00% | +71,479 | 新進 |
| Comerica Bank | 72,034 | $139.2 萬 | 0.01% | +14,315+24.8% | 加碼 |
| Prudential Financial Inc | 71,251 | $137.7 萬 | 0.00% | +21,410+43.0% | 加碼 |
| Norges Bank | 68,801 | $134.7 萬 | 0.00% | +68,801 | 新進 |
| First Trust Advisors LP | 67,696 | $132.5 萬 | 0.00% | +21,957+48.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,191 | $125.7 萬 | 0.01% | +19,413+43.4% | 加碼 |
| Dana Investment Advisors, Inc. | 63,709 | $124.7 萬 | 0.07% | +63,709 | 新進 |
| Credit Suisse AG | 63,281 | $123.9 萬 | 0.00% | +28,186+80.3% | 加碼 |
| Yousif Capital Management, LLC | 58,967 | $115.5 萬 | 0.02% | +17,233+41.3% | 加碼 |
| Ardsley Advisory Partners LP | 53,500 | $104.8 萬 | 0.28% | −254,500−82.6% | 減碼 |
| Texas Permanent School Fund | 50,672 | $99.2 萬 | 0.02% | +15,169+42.7% | 加碼 |
| ExodusPoint Capital Management, LP | 50,492 | $98.9 萬 | 0.01% | +25,712+103.8% | 加碼 |
| Citigroup Inc | 50,282 | $98.5 萬 | 0.00% | +22,176+78.9% | 加碼 |
| HB Wealth Management, LLC | 50,012 | $97.9 萬 | 0.02% | −13,858−21.7% | 減碼 |
| Samson Rock Capital LLP | 50,000 | $97.9 萬 | 0.73% | +50,000 | 新進 |
| Voya Investment Management LLC | 49,689 | $97.3 萬 | 0.00% | +8,631+21.0% | 加碼 |
| Warren Averett Asset Management, LLC | 49,599 | $97.1 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 48,776 | $95.5 萬 | 0.01% | +11,622+31.3% | 加碼 |
| State of Tennessee, Treasury Department | 47,975 | $93.9 萬 | 0.00% | +29,624+161.4% | 加碼 |
| New York State Common Retirement Fund | 47,800 | $93.6 萬 | 0.00% | +13,388+38.9% | 加碼 |
| Jane Street Group, LLC | 46,563 | $91.2 萬 | 0.00% | −34,987−42.9% | 減碼 |
| First Eagle Investment Management, LLC | 44,076 | $86.3 萬 | 0.00% | −68,800−61.0% | 減碼 |
| SG Americas Securities, LLC | 44,031 | $86.2 萬 | 0.01% | +44,031 | 新進 |
| Price T Rowe Associates Inc | 43,344 | $84.9 萬 | 0.00% | −7,747−15.2% | 減碼 |
| Royal Bank of Canada | 43,219 | $84.6 萬 | 0.00% | +13,644+46.1% | 加碼 |
| HRT Financial LP | 41,717 | $81.6 萬 | 0.01% | +16,456+65.1% | 加碼 |
| American International Group, Inc. | 38,542 | $75.5 萬 | 0.01% | +12,075+45.6% | 加碼 |