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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −6−33.3% | 減碼 |
| Sofos Investments, Inc. | 16 | $220 | 0.01% | −3−15.8% | 減碼 |
| Lindbrook Capital, LLC | 28 | $444 | 0.00% | +19+211.1% | 加碼 |
| 25 LLC | 53 | $457 | 0.00% | +53 | 新進 |
| Signaturefd, LLC | 31 | $492 | 0.00% | −108−77.7% | 減碼 |
| Parallel Advisors, LLC | 32 | $508 | 0.00% | +32 | 新進 |
| Farmers & Merchants Investments Inc | 50 | $793 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 55 | $1,000 | 0.00% | −228−80.6% | 減碼 |
| Belpointe Asset Management LLC | 100 | $1,586 | 0.00% | −50−33.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 118 | $1,871 | 0.00% | −244−67.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 112 | $2,000 | 0.00% | +112 | 新進 |
| Massmutual Trust Co FSB | 128 | $2,030 | 0.00% | +68+113.3% | 加碼 |
| Parkside Financial Bank & Trust | 128 | $2,031 | 0.00% | −11−7.9% | 減碼 |
| First Horizon Advisors, Inc. | 182 | $2,886 | 0.00% | +35+23.8% | 加碼 |
| Fifth Third Bancorp | 276 | $4,377 | 0.00% | −65−19.1% | 減碼 |
| Simplex Trading, LLC | 383 | $6,000 | 0.00% | −17,809−97.9% | 減碼 |
| Quadrant Capital Group LLC | 406 | $6,440 | 0.00% | −1,978−83.0% | 減碼 |
| Umb Bank N A | 548 | $8,691 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 646 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 896 | $1.42 萬 | 0.00% | +76+9.3% | 加碼 |
| Ronald Blue Trust, Inc. | 882 | $1.60 萬 | 0.00% | +46+5.5% | 加碼 |
| Ellevest, Inc. | 1,338 | $2.12 萬 | 0.00% | +1,140+575.8% | 加碼 |
| Huntington National Bank | 1,362 | $2.16 萬 | 0.00% | +362+36.2% | 加碼 |
| Quarry LP | 1,566 | $2.48 萬 | 0.01% | +862+122.4% | 加碼 |
| FMR LLC | 1,876 | $2.98 萬 | 0.00% | −388−17.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,223 | $3.50 萬 | 0.00% | +1,386+165.6% | 加碼 |
| Aquatic Capital Management LLC | 3,200 | $5.10 萬 | 0.00% | −900−22.0% | 減碼 |
| Nisa Investment Advisors, LLC | 3,790 | $6.00 萬 | 0.00% | −52−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,869 | $6.14 萬 | 0.00% | −879−18.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,143 | $8.16 萬 | 0.00% | −777−13.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,802 | $9.20 萬 | 0.00% | +5,802 | 新進 |
| Ameritas Investment Partners, Inc. | 6,139 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,378 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,372 | $11.7 萬 | 0.00% | +957+14.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,347 | $16.4 萬 | 0.01% | −7,562−42.2% | 減碼 |
| ProShare Advisors LLC | 10,958 | $17.4 萬 | 0.00% | −1,325−10.8% | 減碼 |
| Woodline Partners LP | 11,059 | $17.5 萬 | 0.00% | −5,794−34.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,863 | $18.8 萬 | 0.00% | −1,566−11.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,685 | $20.1 萬 | 0.00% | +2,096+19.8% | 加碼 |
| Petrus Trust Company, LTA | 12,945 | $20.5 萬 | 0.02% | +12,945 | 新進 |
| Freedom Wealth Alliance, LLC | 13,577 | $21.5 萬 | 0.32% | +178+1.3% | 加碼 |
| Everence Capital Management Inc | 14,390 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,553 | $23.1 萬 | 0.00% | −257−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 15,603 | $24.7 萬 | 0.00% | −52,642−77.1% | 減碼 |
| CWM Advisors, LLC | 17,201 | $27.3 萬 | 0.03% | +4,656+37.1% | 加碼 |
| Eqis Capital Management, Inc. | 19,122 | $30.3 萬 | 0.03% | −797−4.0% | 減碼 |
| Norges Bank | 19,401 | $30.8 萬 | 0.00% | −151,350−88.6% | 減碼 |
| Sowell Financial Services LLC | 19,469 | $30.9 萬 | 0.02% | +19,469 | 新進 |
| Vident Investment Advisory, LLC | 20,670 | $32.8 萬 | 0.01% | +3,028+17.2% | 加碼 |
| Arizona State Retirement System | 21,376 | $33.9 萬 | 0.00% | +623+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,579 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 21,897 | $34.7 萬 | 0.00% | −80.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,657 | $35.9 萬 | 0.00% | −860−3.7% | 減碼 |
| We Are One Seven, LLC | 22,747 | $36.1 萬 | 0.02% | −1,130−4.7% | 減碼 |
| SG Americas Securities, LLC | 23,043 | $36.5 萬 | 0.00% | −5,600−19.6% | 減碼 |
| Kula Investments, LLC | 23,125 | $36.7 萬 | 0.09% | +23,125 | 新進 |
| State Board of Administration of Florida Retirement System | 23,489 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Innovis Asset Management LLC | 24,086 | $38.2 萬 | 0.15% | +24,086 | 新進 |
| Jane Street Group, LLC | 26,382 | $41.8 萬 | 0.00% | +15,948+152.8% | 加碼 |
| SEI Investments Co | 26,847 | $42.6 萬 | 0.00% | −93,822−77.8% | 減碼 |
| Stifel Financial Corp | 27,640 | $43.8 萬 | 0.00% | +2,464+9.8% | 加碼 |
| Pitcairn Co | 27,952 | $44.3 萬 | 0.04% | +10,355+58.8% | 加碼 |
| Maryland State Retirement & Pension System | 28,458 | $45.1 萬 | 0.01% | −669−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,203 | $46.3 萬 | 0.00% | +100+0.3% | 加碼 |
| Raymond James & Associates | 29,273 | $46.4 萬 | 0.00% | +105+0.4% | 加碼 |
| New York Life Investment Management LLC | 30,186 | $47.9 萬 | 0.01% | +30,186 | 新進 |
| Diametric Capital, LP | 31,544 | $50.0 萬 | 0.24% | −18,523−37.0% | 減碼 |
| Atom Investors LP | 32,118 | $50.9 萬 | 0.28% | +32,118 | 新進 |
| Amalgamated Bank | 32,741 | $51.9 萬 | 0.00% | −2,571−7.3% | 減碼 |
| Louisiana State Employees Retirement System | 32,900 | $52.2 萬 | 0.01% | −700−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $53.3 萬 | 0.00% | +1,253+3.9% | 加碼 |
| Optiver Holding B.V. | 34,080 | $54.1 萬 | 0.03% | +33,383+4,789.5% | 加碼 |
| Royal Bank of Canada | 34,489 | $54.6 萬 | 0.00% | −14,399−29.5% | 減碼 |
| UBS Group AG | 34,691 | $55.0 萬 | 0.00% | −699−2.0% | 減碼 |
| Envestnet Asset Management Inc | 35,107 | $55.7 萬 | 0.00% | +3,205+10.0% | 加碼 |
| HRT Financial LP | 36,697 | $58.2 萬 | 0.01% | +36,697 | 新進 |
| Citigroup Inc | 36,951 | $58.6 萬 | 0.00% | −11,244−23.3% | 減碼 |
| Wells Fargo & Company | 38,156 | $60.5 萬 | 0.00% | +6,910+22.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,872 | $61.7 萬 | 0.00% | +38,872 | 新進 |
| Yousif Capital Management, LLC | 39,882 | $63.3 萬 | 0.01% | −5,365−11.9% | 減碼 |
| MetLife Investment Management | 39,969 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,354 | $64.0 萬 | 0.00% | −10,617−20.8% | 減碼 |
| Susquehanna International Group, LLP | 40,596 | $64.4 萬 | 0.00% | +40,596 | 新進 |
| American International Group, Inc. | 41,499 | $65.8 萬 | 0.00% | +230+0.6% | 加碼 |
| Voya Investment Management LLC | 41,816 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 44,308 | $70.3 萬 | 0.00% | −3,667−7.6% | 減碼 |
| Barclays PLC | 45,407 | $72.0 萬 | 0.00% | +7,030+18.3% | 加碼 |
| Warren Averett Asset Management, LLC | 45,829 | $72.7 萬 | 0.04% | −30−0.1% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $75.4 萬 | 0.58% | +4,012+9.2% | 加碼 |
| Price T Rowe Associates Inc | 47,711 | $75.7 萬 | 0.00% | +1,442+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 48,391 | $76.7 萬 | 0.01% | −816−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 51,818 | $82.2 萬 | 0.00% | +51,818 | 新進 |
| HB Wealth Management, LLC | 52,128 | $82.7 萬 | 0.01% | +36+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 56,241 | $89.2 萬 | 0.08% | +56,241 | 新進 |
| Texas Permanent School Fund | 63,374 | $100.5 萬 | 0.01% | +15,865+33.4% | 加碼 |
| White Pine Capital LLC | 66,729 | $105.8 萬 | 0.41% | +21,079+46.2% | 加碼 |
| Prudential Financial Inc | 68,763 | $109.1 萬 | 0.00% | −2,375−3.3% | 減碼 |
| Amundi | 74,419 | $113.1 萬 | 0.00% | +10,969+17.3% | 加碼 |