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 4 季 13F 持有人
ADTRAN Holdings, Inc. 在 2022/12/31 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
- 180
- 較 2022 年第 3 季 −6 家
- 持有股數
- 6,356 萬
- 較 2022 年第 3 季 +258.5 萬 (+4.2%)
- 總市值
- $11.9 億
- 較 2022 年第 3 季 −$43.8 萬 (0.0%)
- 新進機構
- 21
- 另有 72 家加碼
- 清倉機構
- 27
- 另有 69 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,444,148 | $2.34 億 | 0.01% | +872,502+7.5% | 加碼 |
| Vanguard Group Inc | 8,099,787 | $1.52 億 | 0.00% | +560,004+7.4% | 加碼 |
| Bank of New York Mellon Corp | 3,412,962 | $6,413 萬 | 0.01% | +407,426+13.6% | 加碼 |
| DnB Asset Management AS | 2,594,488 | $4,875 萬 | 0.34% | −203,763−7.3% | 減碼 |
| State Street Corp | 2,530,668 | $4,755 萬 | 0.00% | +201,971+8.7% | 加碼 |
| Westwood Holdings Group Inc. | 2,186,603 | $4,109 萬 | 0.36% | +162,825+8.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,157,396 | $4,054 萬 | 0.26% | +133,394+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,032,892 | $3,820 萬 | 0.01% | −151,890−7.0% | 減碼 |
| Hood River Capital Management LLC | 2,012,309 | $3,781 萬 | 1.37% | +927,580+85.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,811,563 | $3,404 萬 | 0.28% | +576,456+46.7% | 加碼 |
| Geode Capital Management, LLC | 1,358,043 | $2,552 萬 | 0.00% | +117,075+9.4% | 加碼 |
| Bernzott Capital Advisors | 1,347,590 | $2,532 萬 | 3.27% | −32,372−2.3% | 減碼 |
| AIGH Capital Management LLC | 1,179,919 | $2,217 萬 | 7.33% | +18,900+1.6% | 加碼 |
| Harvey Partners, LLC | 1,074,637 | $2,019 萬 | 2.62% | +112,137+11.7% | 加碼 |
| Janus Henderson Group PLC | 1,106,036 | $2,008 萬 | 0.01% | +1,106,036 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 990,100 | $1,860 萬 | 0.53% | +70,100+7.6% | 加碼 |
| Renaissance Technologies LLC | 964,873 | $1,813 萬 | 0.02% | +13,340+1.4% | 加碼 |
| Northern Trust Corp | 842,139 | $1,582 萬 | 0.00% | +54,107+6.9% | 加碼 |
| Cinctive Capital Management LP | 798,697 | $1,501 萬 | 0.77% | −12,273−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 782,379 | $1,470 萬 | 0.00% | −5,854−0.7% | 減碼 |
| Needham Investment Management LLC | 670,000 | $1,259 萬 | 2.28% | +85,732+14.7% | 加碼 |
| Royce & Associates LP | 668,607 | $1,256 萬 | 0.13% | −71,700−9.7% | 減碼 |
| Kornitzer Capital Management Inc | 560,066 | $1,052 萬 | 0.21% | −118,864−17.5% | 減碼 |
| Morgan Stanley | 559,868 | $1,052 萬 | 0.00% | −6,137−1.1% | 減碼 |
| Invesco Ltd. | 556,023 | $1,045 萬 | 0.00% | −18,120−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 548,698 | $1,031 萬 | 0.00% | +365,980+200.3% | 加碼 |
| Principal Financial Group Inc | 435,912 | $819.1 萬 | 0.01% | −22,376−4.9% | 減碼 |
| Lapides Asset Management, LLC | 392,300 | $737.1 萬 | 3.93% | 00.0% | 不變 |
| Bank of America Corp | 386,381 | $726.0 萬 | 0.00% | +148,074+62.1% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $563.4 萬 | 1.38% | −100,000−25.0% | 減碼 |
| Worth Venture Partners, LLC | 293,290 | $551.1 萬 | 3.27% | −2,951−1.0% | 減碼 |
| AWH Capital, L.P. | 275,000 | $516.7 萬 | 6.43% | +47,500+20.9% | 加碼 |
| First Trust Advisors LP | 273,804 | $514.5 萬 | 0.01% | +206,108+304.5% | 加碼 |
| Ameriprise Financial Inc | 273,604 | $514.2 萬 | 0.00% | −9,090−3.2% | 減碼 |
| Monarch Partners Asset Management LLC | 236,114 | $443.7 萬 | 1.31% | +33,085+16.3% | 加碼 |
| Goldman Sachs Group Inc | 222,230 | $417.6 萬 | 0.00% | −215,291−49.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,989 | $409.6 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 209,503 | $387.9 萬 | 0.01% | −10,127−4.6% | 減碼 |
| 1492 Capital Management LLC | 205,659 | $386.4 萬 | 2.50% | −2,386−1.1% | 減碼 |
| Shellback Capital, LP | 202,826 | $381.1 萬 | 0.68% | −705,331−77.7% | 減碼 |
| Rhumbline Advisers | 202,148 | $379.8 萬 | 0.01% | +12,441+6.6% | 加碼 |
| Citadel Advisors LLC | 199,991 | $375.8 萬 | 0.00% | +37,866+23.4% | 加碼 |
| JPMorgan Chase & Co | 193,686 | $363.9 萬 | 0.00% | +21,518+12.5% | 加碼 |
| Rice Hall James & Associates, LLC | 189,838 | $356.7 萬 | 0.20% | −7,500−3.8% | 減碼 |
| Penserra Capital Management LLC | 185,272 | $348.1 萬 | 0.08% | −238,867−56.3% | 減碼 |
| Swiss National Bank | 177,578 | $333.7 萬 | 0.00% | +3,900+2.2% | 加碼 |
| Legal & General Group Plc | 175,710 | $330.2 萬 | 0.00% | +5,080+3.0% | 加碼 |
| Norges Bank | 170,751 | $319.8 萬 | 0.00% | +101,950+148.2% | 加碼 |
| Tieton Capital Management, LLC | 165,054 | $310.1 萬 | 2.05% | −1,065−0.6% | 減碼 |
| Foundry Partners, LLC | 162,395 | $305.1 萬 | 0.17% | −300−0.2% | 減碼 |
| Deutsche Bank AG | 159,250 | $299.2 萬 | 0.00% | −298,241−65.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 152,541 | $286.6 萬 | 0.02% | −6,198−3.9% | 減碼 |
| First Eagle Investment Management, LLC | 148,060 | $278.2 萬 | 0.01% | +103,984+235.9% | 加碼 |
| Russell Investments Group, Ltd. | 133,181 | $250.2 萬 | 0.01% | −31,417−19.1% | 減碼 |
| Public Sector Pension Investment Board | 129,140 | $242.7 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 122,373 | $229.9 萬 | 0.01% | +49,546+68.0% | 加碼 |
| SEI Investments Co | 120,669 | $226.7 萬 | 0.01% | +49,190+68.8% | 加碼 |
| Oberweis Asset Management Inc | 116,400 | $218.7 萬 | 0.46% | +21,400+22.5% | 加碼 |
| New York State Teachers Retirement System | 115,392 | $216.8 萬 | 0.01% | −100−0.1% | 減碼 |
| Ardsley Advisory Partners LP | 113,450 | $213.2 萬 | 0.54% | +59,950+112.1% | 加碼 |
| State of Wisconsin Investment Board | 99,716 | $187.4 萬 | 0.01% | −6,336−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 97,495 | $183.2 萬 | 0.01% | −47,823−32.9% | 減碼 |
| California State Teachers Retirement System | 94,575 | $177.7 萬 | 0.00% | +3,757+4.1% | 加碼 |
| Alliancebernstein L.P. | 92,841 | $174.4 萬 | 0.00% | −140.0% | 減碼 |
| American Century Companies Inc | 95,972 | $173.9 萬 | 0.00% | −662−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 92,238 | $173.3 萬 | 0.01% | +77,647+532.2% | 加碼 |
| UBS Asset Management Americas Inc | 86,751 | $163.0 萬 | 0.00% | +1,700+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 82,826 | $155.6 萬 | 0.03% | +82,826 | 新進 |
| Credit Suisse AG | 80,643 | $151.5 萬 | 0.00% | +17,362+27.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,630 | $142.1 萬 | 0.01% | +11,439+17.8% | 加碼 |
| Dana Investment Advisors, Inc. | 73,722 | $138.5 萬 | 0.07% | +10,013+15.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 71,835 | $135.0 萬 | 0.56% | −31,884−30.7% | 減碼 |
| Prudential Financial Inc | 71,138 | $133.7 萬 | 0.00% | −113−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 68,245 | $128.2 萬 | 0.01% | +68,245 | 新進 |
| Amundi | 63,450 | $122.1 萬 | 0.00% | −130,465−67.3% | 減碼 |
| Comerica Bank | 60,408 | $118.0 萬 | 0.01% | −11,626−16.1% | 減碼 |
| Tudor Investment Corp Et Al | 62,293 | $117.0 萬 | 0.03% | −30,359−32.8% | 減碼 |
| Verition Fund Management LLC | 60,675 | $114.0 萬 | 0.02% | −363,703−85.7% | 減碼 |
| Squarepoint Ops LLC | 53,051 | $99.7 萬 | 0.01% | −83,770−61.2% | 減碼 |
| HB Wealth Management, LLC | 52,092 | $97.9 萬 | 0.02% | +2,080+4.2% | 加碼 |
| New York State Common Retirement Fund | 50,971 | $95.8 萬 | 0.00% | +3,171+6.6% | 加碼 |
| Diametric Capital, LP | 50,067 | $94.1 萬 | 0.45% | +50,067 | 新進 |
| State of Alaska, Department of Revenue | 49,207 | $92.4 萬 | 0.01% | +431+0.9% | 加碼 |
| Royal Bank of Canada | 48,888 | $91.9 萬 | 0.00% | +5,669+13.1% | 加碼 |
| Citigroup Inc | 48,195 | $90.6 萬 | 0.00% | −2,087−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 47,975 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 47,509 | $89.3 萬 | 0.01% | −3,163−6.2% | 減碼 |
| Price T Rowe Associates Inc | 46,269 | $86.9 萬 | 0.00% | +2,925+6.7% | 加碼 |
| Warren Averett Asset Management, LLC | 45,859 | $86.2 萬 | 0.05% | −3,740−7.5% | 減碼 |
| White Pine Capital LLC | 45,650 | $85.8 萬 | 0.33% | −44,531−49.4% | 減碼 |
| Yousif Capital Management, LLC | 45,247 | $85.0 萬 | 0.01% | −13,720−23.3% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 43,500 | $81.7 萬 | 0.67% | +43,500 | 新進 |
| Voya Investment Management LLC | 41,816 | $78.6 萬 | 0.00% | −7,873−15.8% | 減碼 |
| American International Group, Inc. | 41,269 | $77.5 萬 | 0.01% | +2,727+7.1% | 加碼 |
| MetLife Investment Management | 39,969 | $75.1 萬 | 0.01% | +2,003+5.3% | 加碼 |
| Barclays PLC | 38,377 | $72.1 萬 | 0.00% | +17,852+87.0% | 加碼 |
| UBS Group AG | 35,390 | $66.5 萬 | 0.00% | +35,390 | 新進 |
| Amalgamated Bank | 35,312 | $66.4 萬 | 0.01% | +869+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 33,600 | $63.1 萬 | 0.02% | −100−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,362 | $60.8 萬 | 0.00% | 00.0% | 不變 |