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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | 新進 |
| Lindbrook Capital, LLC | 9 | $169 | 0.00% | −19−67.9% | 減碼 |
| CoreCap Advisors, LLC | 21 | $395 | 0.00% | +21 | 新進 |
| Global Retirement Partners, LLC | 33 | $620 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 19 | $721 | 0.01% | −61−76.3% | 減碼 |
| Farmers & Merchants Investments Inc | 50 | $940 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 60 | $1,000 | 0.00% | +19+46.3% | 加碼 |
| Bell Investment Advisors, Inc | 103 | $1,935 | 0.00% | +103 | 新進 |
| Parkside Financial Bank & Trust | 139 | $2,612 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 139 | $2,612 | 0.00% | +6+4.5% | 加碼 |
| First Horizon Advisors, Inc. | 147 | $2,762 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 150 | $2,819 | 0.00% | +150 | 新進 |
| TCI Wealth Advisors, Inc. | 184 | $3,457 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 198 | $3,720 | 0.00% | +50+33.8% | 加碼 |
| CWM, LLC | 283 | $5,000 | 0.00% | +232+454.9% | 加碼 |
| Fifth Third Bancorp | 341 | $6,407 | 0.00% | +104+43.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 362 | $6,795 | 0.00% | −118−24.6% | 減碼 |
| Umb Bank N A | 548 | $1.00 萬 | 0.00% | +548 | 新進 |
| Versant Capital Management, Inc | 646 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 697 | $1.30 萬 | 0.00% | +697 | 新進 |
| Quarry LP | 704 | $1.32 萬 | 0.01% | +704 | 新進 |
| Sutton Wealth Advisors Inc. | 752 | $1.41 萬 | 0.01% | +235+45.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 780 | $1.47 萬 | 0.00% | −18−2.3% | 減碼 |
| US Bancorp | 820 | $1.54 萬 | 0.00% | −381−31.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 837 | $1.60 萬 | 0.00% | −16,259−95.1% | 減碼 |
| Ronald Blue Trust, Inc. | 836 | $1.60 萬 | 0.00% | +337+67.5% | 加碼 |
| Macquarie Group Ltd | 940 | $1.80 萬 | 0.00% | −1,432−60.4% | 減碼 |
| Huntington National Bank | 1,000 | $1.88 萬 | 0.00% | −49−4.7% | 減碼 |
| FMR LLC | 2,264 | $4.25 萬 | 0.00% | +611+37.0% | 加碼 |
| Quadrant Capital Group LLC | 2,384 | $4.48 萬 | 0.01% | +1,666+232.0% | 加碼 |
| Nisa Investment Advisors, LLC | 3,842 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,100 | $7.70 萬 | 0.01% | −30,400−88.1% | 減碼 |
| Metropolitan Life Insurance Co | 4,748 | $8.92 萬 | 0.00% | +401+9.2% | 加碼 |
| Group One Trading, L.P. | 5,423 | $10.2 萬 | 0.00% | +1,400+34.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,920 | $11.1 萬 | 0.00% | −401−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,139 | $11.3 萬 | 0.00% | +624+11.3% | 加碼 |
| KBC Group NV | 6,378 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,415 | $12.0 萬 | 0.00% | −1,040−14.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,434 | $19.6 萬 | 0.00% | −36,129−77.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,589 | $19.9 萬 | 0.00% | +2,244+26.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,615 | $19.9 萬 | 0.00% | −62,470−85.5% | 減碼 |
| Intrust Bank NA | 10,830 | $20.3 萬 | 0.03% | +10,830 | 新進 |
| AQR Capital Management LLC | 10,932 | $20.5 萬 | 0.00% | −884−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,391 | $21.4 萬 | 0.00% | −595−5.0% | 減碼 |
| ProShare Advisors LLC | 12,283 | $23.1 萬 | 0.00% | +2,228+22.2% | 加碼 |
| Acrisure Capital Management, LLC | 12,321 | $23.2 萬 | 0.26% | +12,321 | 新進 |
| CWM Advisors, LLC | 12,545 | $23.6 萬 | 0.03% | +2,002+19.0% | 加碼 |
| Freedom Wealth Alliance, LLC | 13,399 | $25.2 萬 | 0.36% | +13,399 | 新進 |
| Victory Capital Management Inc | 13,429 | $25.2 萬 | 0.00% | −13,567−50.3% | 減碼 |
| Shell Asset Management Co | 13,632 | $25.6 萬 | 0.01% | −2,599−16.0% | 減碼 |
| Everence Capital Management Inc | 14,390 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,810 | $27.8 萬 | 0.00% | +793+5.7% | 加碼 |
| HSBC Holdings PLC | 16,682 | $31.3 萬 | 0.00% | +3,324+24.9% | 加碼 |
| Woodline Partners LP | 16,853 | $31.7 萬 | 0.00% | +16,853 | 新進 |
| Marshall Wace, LLP | 18,320 | $33.0 萬 | 0.00% | −8,453−31.6% | 減碼 |
| Pitcairn Co | 17,597 | $33.1 萬 | 0.03% | −1,093−5.8% | 減碼 |
| Vident Investment Advisory, LLC | 17,642 | $33.1 萬 | 0.01% | −250−1.4% | 減碼 |
| Prelude Capital Management, LLC | 17,909 | $33.7 萬 | 0.02% | +17,909 | 新進 |
| Simplex Trading, LLC | 18,192 | $34.1 萬 | 0.02% | −2,147−10.6% | 減碼 |
| Lido Advisors, LLC | 18,852 | $35.4 萬 | 0.01% | +1,812+10.6% | 加碼 |
| Eqis Capital Management, Inc. | 19,919 | $37.4 萬 | 0.04% | −664−3.2% | 減碼 |
| Arizona State Retirement System | 20,753 | $39.0 萬 | 0.00% | +845+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,579 | $40.6 萬 | 0.00% | +6,759+45.6% | 加碼 |
| Franklin Resources Inc | 21,905 | $41.2 萬 | 0.00% | +248+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,489 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,517 | $44.2 萬 | 0.01% | +152+0.7% | 加碼 |
| We Are One Seven, LLC | 23,877 | $44.9 萬 | 0.04% | −518−2.1% | 減碼 |
| Stifel Financial Corp | 25,176 | $47.3 萬 | 0.00% | +2,108+9.1% | 加碼 |
| Jump Financial, LLC | 25,924 | $48.7 萬 | 0.03% | +25,924 | 新進 |
| SG Americas Securities, LLC | 28,643 | $53.8 萬 | 0.01% | −15,388−34.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,103 | $54.7 萬 | 0.00% | +5,731+24.5% | 加碼 |
| Maryland State Retirement & Pension System | 29,127 | $54.7 萬 | 0.02% | +317+1.1% | 加碼 |
| Raymond James & Associates | 29,168 | $54.8 萬 | 0.00% | +7,903+37.2% | 加碼 |
| Capstone Investment Advisors, LLC | 30,468 | $57.2 萬 | 0.02% | +30,468 | 新進 |
| Wells Fargo & Company | 31,246 | $58.7 萬 | 0.00% | −2,518−7.5% | 減碼 |
| Envestnet Asset Management Inc | 31,902 | $59.9 萬 | 0.00% | −2,241−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,362 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,600 | $63.1 萬 | 0.02% | −100−0.3% | 減碼 |
| Amalgamated Bank | 35,312 | $66.4 萬 | 0.01% | +869+2.5% | 加碼 |
| UBS Group AG | 35,390 | $66.5 萬 | 0.00% | +35,390 | 新進 |
| Barclays PLC | 38,377 | $72.1 萬 | 0.00% | +17,852+87.0% | 加碼 |
| MetLife Investment Management | 39,969 | $75.1 萬 | 0.01% | +2,003+5.3% | 加碼 |
| American International Group, Inc. | 41,269 | $77.5 萬 | 0.01% | +2,727+7.1% | 加碼 |
| Voya Investment Management LLC | 41,816 | $78.6 萬 | 0.00% | −7,873−15.8% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 43,500 | $81.7 萬 | 0.67% | +43,500 | 新進 |
| Yousif Capital Management, LLC | 45,247 | $85.0 萬 | 0.01% | −13,720−23.3% | 減碼 |
| White Pine Capital LLC | 45,650 | $85.8 萬 | 0.33% | −44,531−49.4% | 減碼 |
| Warren Averett Asset Management, LLC | 45,859 | $86.2 萬 | 0.05% | −3,740−7.5% | 減碼 |
| Price T Rowe Associates Inc | 46,269 | $86.9 萬 | 0.00% | +2,925+6.7% | 加碼 |
| Texas Permanent School Fund | 47,509 | $89.3 萬 | 0.01% | −3,163−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 47,975 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 48,195 | $90.6 萬 | 0.00% | −2,087−4.2% | 減碼 |
| Royal Bank of Canada | 48,888 | $91.9 萬 | 0.00% | +5,669+13.1% | 加碼 |
| State of Alaska, Department of Revenue | 49,207 | $92.4 萬 | 0.01% | +431+0.9% | 加碼 |
| Diametric Capital, LP | 50,067 | $94.1 萬 | 0.45% | +50,067 | 新進 |
| New York State Common Retirement Fund | 50,971 | $95.8 萬 | 0.00% | +3,171+6.6% | 加碼 |
| HB Wealth Management, LLC | 52,092 | $97.9 萬 | 0.02% | +2,080+4.2% | 加碼 |