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。
2023 年第 1 季 13F 持有人
ADTRAN Holdings, Inc. 在 2023/3/31 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
- 174
- 較 2022 年第 4 季 −2 家
- 持有股數
- 6,320 萬
- 較 2022 年第 4 季 +4,500 (0.0%)
- 總市值
- $10.0 億
- 較 2022 年第 4 季 −$1.84 億 (−15.5%)
- 新進機構
- 21
- 另有 61 家加碼
- 清倉機構
- 23
- 另有 77 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,314,679 | $1.95 億 | 0.01% | −129,469−1.0% | 減碼 |
| Vanguard Group Inc | 8,095,750 | $1.28 億 | 0.00% | −4,0370.0% | 減碼 |
| Bank of New York Mellon Corp | 3,270,280 | $5,187 萬 | 0.01% | −142,682−4.2% | 減碼 |
| DnB Asset Management AS | 2,792,657 | $4,429 萬 | 0.28% | +198,169+7.6% | 加碼 |
| State Street Corp | 2,617,455 | $4,151 萬 | 0.00% | +86,787+3.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,151,164 | $3,412 萬 | 0.20% | −6,232−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 1,985,166 | $3,149 萬 | 0.28% | −201,437−9.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,897,500 | $3,009 萬 | 0.29% | +85,937+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,511,054 | $2,397 萬 | 0.01% | −521,838−25.7% | 減碼 |
| Geode Capital Management, LLC | 1,421,861 | $2,255 萬 | 0.00% | +63,818+4.7% | 加碼 |
| Janus Henderson Group PLC | 1,275,937 | $2,017 萬 | 0.01% | +169,901+15.4% | 加碼 |
| Hood River Capital Management LLC | 1,229,598 | $1,950 萬 | 0.63% | −782,711−38.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,150,000 | $1,824 萬 | 0.45% | +159,900+16.1% | 加碼 |
| Harvey Partners, LLC | 1,093,500 | $1,734 萬 | 2.19% | +18,863+1.8% | 加碼 |
| AIGH Capital Management LLC | 1,079,919 | $1,713 萬 | 6.32% | −100,000−8.5% | 減碼 |
| Renaissance Technologies LLC | 1,059,073 | $1,680 萬 | 0.02% | +94,200+9.8% | 加碼 |
| Cinctive Capital Management LP | 1,002,759 | $1,590 萬 | 0.59% | +204,062+25.5% | 加碼 |
| Needham Investment Management LLC | 940,000 | $1,491 萬 | 2.57% | +270,000+40.3% | 加碼 |
| Northern Trust Corp | 830,760 | $1,318 萬 | 0.00% | −11,379−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 768,059 | $1,218 萬 | 0.00% | −14,320−1.8% | 減碼 |
| Bernzott Capital Advisors | 758,283 | $1,203 萬 | 2.49% | −589,307−43.7% | 減碼 |
| Royce & Associates LP | 674,629 | $1,070 萬 | 0.11% | +6,022+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 596,055 | $945.4 萬 | 0.00% | +47,357+8.6% | 加碼 |
| Ardsley Advisory Partners LP | 574,450 | $911.1 萬 | 2.00% | +461,000+406.3% | 加碼 |
| Kornitzer Capital Management Inc | 542,019 | $859.6 萬 | 0.17% | −18,047−3.2% | 減碼 |
| Invesco Ltd. | 534,608 | $847.9 萬 | 0.00% | −21,415−3.9% | 減碼 |
| Morgan Stanley | 442,590 | $702.0 萬 | 0.00% | −117,278−20.9% | 減碼 |
| Principal Financial Group Inc | 426,903 | $677.1 萬 | 0.00% | −9,009−2.1% | 減碼 |
| First Eagle Investment Management, LLC | 343,582 | $544.9 萬 | 0.01% | +195,522+132.1% | 加碼 |
| Lapides Asset Management, LLC | 340,800 | $540.5 萬 | 3.28% | −51,500−13.1% | 減碼 |
| Citadel Advisors LLC | 332,070 | $526.7 萬 | 0.01% | +132,079+66.0% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $475.5 萬 | 1.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 292,162 | $463.3 萬 | 0.01% | +169,789+138.7% | 加碼 |
| Goldman Sachs Group Inc | 291,536 | $462.4 萬 | 0.00% | +69,306+31.2% | 加碼 |
| First Trust Advisors LP | 287,252 | $455.6 萬 | 0.01% | +13,448+4.9% | 加碼 |
| AWH Capital, L.P. | 275,000 | $436.1 萬 | 4.45% | 00.0% | 不變 |
| Bank of America Corp | 269,219 | $427.0 萬 | 0.00% | −117,162−30.3% | 減碼 |
| Worth Venture Partners, LLC | 265,692 | $421.4 萬 | 2.07% | −27,598−9.4% | 減碼 |
| Foundry Partners, LLC | 260,811 | $413.6 萬 | 0.26% | +98,416+60.6% | 加碼 |
| Ameriprise Financial Inc | 256,923 | $407.5 萬 | 0.00% | −16,681−6.1% | 減碼 |
| Squarepoint Ops LLC | 238,123 | $377.7 萬 | 0.03% | +185,072+348.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 238,289 | $369.0 萬 | 0.01% | +28,786+13.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,989 | $345.7 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 213,405 | $338.5 萬 | 0.00% | +11,257+5.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 211,395 | $335.3 萬 | 0.36% | +211,395 | 新進 |
| Rice Hall James & Associates, LLC | 185,958 | $294.9 萬 | 0.17% | −3,880−2.0% | 減碼 |
| Penserra Capital Management LLC | 174,770 | $277.1 萬 | 0.06% | −10,502−5.7% | 減碼 |
| Legal & General Group Plc | 173,703 | $275.5 萬 | 0.00% | −2,007−1.1% | 減碼 |
| 1492 Capital Management LLC | 172,248 | $273.2 萬 | 1.69% | −33,411−16.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $266.3 萬 | 0.02% | +15,349+10.1% | 加碼 |
| Swiss National Bank | 159,278 | $252.6 萬 | 0.00% | −18,300−10.3% | 減碼 |
| JPMorgan Chase & Co | 154,850 | $245.6 萬 | 0.00% | −38,836−20.1% | 減碼 |
| Tieton Capital Management, LLC | 149,919 | $237.8 萬 | 1.69% | −15,135−9.2% | 減碼 |
| Oberweis Asset Management Inc | 131,300 | $208.2 萬 | 0.32% | +14,900+12.8% | 加碼 |
| Capstone Investment Advisors, LLC | 130,078 | $206.3 萬 | 0.06% | +99,610+326.9% | 加碼 |
| Public Sector Pension Investment Board | 124,287 | $197.1 萬 | 0.01% | −4,853−3.8% | 減碼 |
| New York State Teachers Retirement System | 114,292 | $181.3 萬 | 0.00% | −1,100−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 113,586 | $180.1 萬 | 0.01% | +16,091+16.5% | 加碼 |
| Gsa Capital Partners LLP | 112,165 | $177.9 萬 | 0.18% | +112,165 | 新進 |
| Deutsche Bank AG | 107,607 | $170.7 萬 | 0.00% | −51,643−32.4% | 減碼 |
| Resolute Capital Asset Partners LLC | 100,000 | $158.6 萬 | 1.16% | +100,000 | 新進 |
| Tudor Investment Corp Et Al | 98,766 | $156.6 萬 | 0.03% | +36,473+58.6% | 加碼 |
| Dana Investment Advisors, Inc. | 98,642 | $156.4 萬 | 0.08% | +24,920+33.8% | 加碼 |
| California State Teachers Retirement System | 93,333 | $148.0 萬 | 0.00% | −1,242−1.3% | 減碼 |
| State of Wisconsin Investment Board | 90,727 | $143.9 萬 | 0.00% | −8,989−9.0% | 減碼 |
| Credit Suisse AG | 88,100 | $139.7 萬 | 0.00% | +7,457+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 87,344 | $138.5 萬 | 0.00% | −45,837−34.4% | 減碼 |
| ExodusPoint Capital Management, LP | 85,373 | $135.4 萬 | 0.02% | +85,373 | 新進 |
| UBS Asset Management Americas Inc | 84,751 | $134.4 萬 | 0.00% | −2,000−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 82,800 | $131.3 萬 | 0.03% | −260.0% | 減碼 |
| Alliancebernstein L.P. | 81,042 | $128.5 萬 | 0.00% | −11,799−12.7% | 減碼 |
| Millrace Asset Group, Inc. | 76,225 | $120.9 萬 | 1.41% | +76,225 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,824 | $118.7 萬 | 0.01% | −806−1.1% | 減碼 |
| Millennium Management LLC | 72,598 | $115.1 萬 | 0.00% | +72,598 | 新進 |
| Amundi | 74,419 | $113.1 萬 | 0.00% | +10,969+17.3% | 加碼 |
| Prudential Financial Inc | 68,763 | $109.1 萬 | 0.00% | −2,375−3.3% | 減碼 |
| White Pine Capital LLC | 66,729 | $105.8 萬 | 0.41% | +21,079+46.2% | 加碼 |
| Texas Permanent School Fund | 63,374 | $100.5 萬 | 0.01% | +15,865+33.4% | 加碼 |
| Occudo Quantitative Strategies LP | 56,241 | $89.2 萬 | 0.08% | +56,241 | 新進 |
| HB Wealth Management, LLC | 52,128 | $82.7 萬 | 0.01% | +36+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 51,818 | $82.2 萬 | 0.00% | +51,818 | 新進 |
| State of Alaska, Department of Revenue | 48,391 | $76.7 萬 | 0.01% | −816−1.7% | 減碼 |
| Price T Rowe Associates Inc | 47,711 | $75.7 萬 | 0.00% | +1,442+3.1% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $75.4 萬 | 0.58% | +4,012+9.2% | 加碼 |
| Warren Averett Asset Management, LLC | 45,829 | $72.7 萬 | 0.04% | −30−0.1% | 減碼 |
| Barclays PLC | 45,407 | $72.0 萬 | 0.00% | +7,030+18.3% | 加碼 |
| State of Tennessee, Treasury Department | 44,308 | $70.3 萬 | 0.00% | −3,667−7.6% | 減碼 |
| Voya Investment Management LLC | 41,816 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 41,499 | $65.8 萬 | 0.00% | +230+0.6% | 加碼 |
| Susquehanna International Group, LLP | 40,596 | $64.4 萬 | 0.00% | +40,596 | 新進 |
| New York State Common Retirement Fund | 40,354 | $64.0 萬 | 0.00% | −10,617−20.8% | 減碼 |
| MetLife Investment Management | 39,969 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,882 | $63.3 萬 | 0.01% | −5,365−11.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,872 | $61.7 萬 | 0.00% | +38,872 | 新進 |
| Wells Fargo & Company | 38,156 | $60.5 萬 | 0.00% | +6,910+22.1% | 加碼 |
| Citigroup Inc | 36,951 | $58.6 萬 | 0.00% | −11,244−23.3% | 減碼 |
| HRT Financial LP | 36,697 | $58.2 萬 | 0.01% | +36,697 | 新進 |
| Envestnet Asset Management Inc | 35,107 | $55.7 萬 | 0.00% | +3,205+10.0% | 加碼 |
| UBS Group AG | 34,691 | $55.0 萬 | 0.00% | −699−2.0% | 減碼 |
| Royal Bank of Canada | 34,489 | $54.6 萬 | 0.00% | −14,399−29.5% | 減碼 |