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 2 季 13F 持有人
ADTRAN Holdings, Inc. 在 2023/6/30 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
- 165
- 較 2023 年第 1 季 −8 家
- 持有股數
- 6,475 萬
- 較 2023 年第 1 季 +158.2 萬 (+2.5%)
- 總市值
- $6.79 億
- 較 2023 年第 1 季 −$3.23 億 (−32.2%)
- 新進機構
- 33
- 另有 69 家加碼
- 清倉機構
- 41
- 另有 47 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,266,379 | $1.40 億 | 0.00% | +951,700+7.7% | 加碼 |
| Vanguard Group Inc | 9,081,563 | $9,563 萬 | 0.00% | +985,813+12.2% | 加碼 |
| Bank of New York Mellon Corp | 3,684,534 | $3,880 萬 | 0.01% | +414,254+12.7% | 加碼 |
| DnB Asset Management AS | 3,105,474 | $3,270 萬 | 0.19% | +312,817+11.2% | 加碼 |
| State Street Corp | 2,726,016 | $2,870 萬 | 0.00% | +108,561+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,158,234 | $2,273 萬 | 0.13% | +7,070+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,541,487 | $1,623 萬 | 0.00% | +119,626+8.4% | 加碼 |
| William Blair Investment Management, LLC | 1,530,699 | $1,612 萬 | 0.05% | +1,530,699 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,436,750 | $1,513 萬 | 0.13% | −460,750−24.3% | 減碼 |
| Needham Investment Management LLC | 1,380,000 | $1,453 萬 | 2.39% | +440,000+46.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,373,494 | $1,446 萬 | 0.31% | +223,494+19.4% | 加碼 |
| Janus Henderson Group PLC | 1,285,843 | $1,357 萬 | 0.01% | +9,906+0.8% | 加碼 |
| Divisar Capital Management LLC | 1,173,036 | $1,235 萬 | 2.60% | +1,173,036 | 新進 |
| Harvey Partners, LLC | 1,093,500 | $1,151 萬 | 1.42% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 979,916 | $1,032 萬 | 0.24% | +979,916 | 新進 |
| Renaissance Technologies LLC | 894,573 | $942.0 萬 | 0.01% | −164,500−15.5% | 減碼 |
| Cinctive Capital Management LP | 851,847 | $897.0 萬 | 0.35% | −150,912−15.0% | 減碼 |
| Northern Trust Corp | 838,392 | $882.8 萬 | 0.00% | +7,632+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 801,908 | $844.4 萬 | 0.00% | +33,849+4.4% | 加碼 |
| First Eagle Investment Management, LLC | 752,711 | $792.6 萬 | 0.02% | +409,129+119.1% | 加碼 |
| Royce & Associates LP | 684,429 | $720.7 萬 | 0.07% | +9,800+1.5% | 加碼 |
| Morgan Stanley | 654,152 | $688.8 萬 | 0.00% | +211,562+47.8% | 加碼 |
| Dimensional Fund Advisors LP | 625,001 | $658.1 萬 | 0.00% | −886,053−58.6% | 減碼 |
| Russell Investments Group, Ltd. | 579,403 | $610.1 萬 | 0.01% | +492,059+563.4% | 加碼 |
| Lapides Asset Management, LLC | 490,300 | $516.3 萬 | 3.37% | +149,500+43.9% | 加碼 |
| Ardsley Advisory Partners LP | 475,000 | $500.2 萬 | 1.13% | −99,450−17.3% | 減碼 |
| Nuveen Asset Management, LLC | 472,158 | $497.2 萬 | 0.00% | −123,897−20.8% | 減碼 |
| Invesco Ltd. | 437,857 | $461.1 萬 | 0.00% | −96,751−18.1% | 減碼 |
| Principal Financial Group Inc | 407,171 | $428.8 萬 | 0.00% | −19,732−4.6% | 減碼 |
| Ameriprise Financial Inc | 396,780 | $417.8 萬 | 0.00% | +139,857+54.4% | 加碼 |
| Capstone Investment Advisors, LLC | 385,326 | $405.7 萬 | 0.12% | +255,248+196.2% | 加碼 |
| Citadel Advisors LLC | 364,175 | $383.5 萬 | 0.00% | +32,105+9.7% | 加碼 |
| Kornitzer Capital Management Inc | 357,169 | $376.1 萬 | 0.07% | −184,850−34.1% | 減碼 |
| Bank of America Corp | 352,721 | $371.4 萬 | 0.00% | +83,502+31.0% | 加碼 |
| First Trust Advisors LP | 345,132 | $363.4 萬 | 0.00% | +57,880+20.1% | 加碼 |
| Penserra Capital Management LLC | 332,274 | $349.8 萬 | 0.07% | +157,504+90.1% | 加碼 |
| Foundry Partners, LLC | 325,981 | $343.3 萬 | 0.21% | +65,170+25.0% | 加碼 |
| Amundi | 316,609 | $335.3 萬 | 0.00% | +242,190+325.4% | 加碼 |
| B. Riley Asset Management, LLC | 307,400 | $323.7 萬 | 1.19% | +307,400 | 新進 |
| Herald Investment Management Ltd | 300,000 | $315.6 萬 | 0.61% | 00.0% | 不變 |
| AWH Capital, L.P. | 275,000 | $289.6 萬 | 2.55% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 238,264 | $250.9 萬 | 0.00% | −53,272−18.3% | 減碼 |
| Rhumbline Advisers | 232,890 | $245.2 萬 | 0.00% | +19,485+9.1% | 加碼 |
| JPMorgan Chase & Co | 202,362 | $213.1 萬 | 0.00% | +47,512+30.7% | 加碼 |
| Legal & General Group Plc | 200,370 | $211.0 萬 | 0.00% | +26,667+15.4% | 加碼 |
| Boothbay Fund Management, LLC | 198,285 | $208.8 萬 | 0.07% | +198,285 | 新進 |
| Squarepoint Ops LLC | 184,713 | $194.5 萬 | 0.01% | −53,410−22.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $176.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 167,536 | $176.4 萬 | 0.00% | +126,940+312.7% | 加碼 |
| Swiss National Bank | 162,678 | $171.3 萬 | 0.00% | +3,400+2.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 159,024 | $167.5 萬 | 0.21% | +159,024 | 新進 |
| Tieton Capital Management, LLC | 152,164 | $160.2 萬 | 1.03% | +2,245+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 131,654 | $138.6 萬 | 0.00% | +131,654 | 新進 |
| UBS Asset Management Americas Inc | 84,751 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 127,048 | $133.8 萬 | 0.01% | +2,761+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 114,949 | $121.0 萬 | 0.02% | +16,183+16.4% | 加碼 |
| New York State Teachers Retirement System | 114,192 | $120.2 萬 | 0.00% | −100−0.1% | 減碼 |
| Millennium Management LLC | 98,859 | $104.1 萬 | 0.00% | +26,261+36.2% | 加碼 |
| Credit Suisse AG | 97,393 | $102.6 萬 | 0.00% | +9,293+10.5% | 加碼 |
| White Pine Capital LLC | 96,779 | $101.9 萬 | 0.38% | +30,050+45.0% | 加碼 |
| Paradigm Capital Management Inc | 95,357 | $100.4 萬 | 0.06% | +95,357 | 新進 |
| Kovack Advisors, Inc. | 92,200 | $97.1 萬 | 0.12% | +92,200 | 新進 |
| California State Teachers Retirement System | 91,687 | $96.5 萬 | 0.00% | −1,646−1.8% | 減碼 |
| Prudential Financial Inc | 88,043 | $92.7 萬 | 0.00% | +19,280+28.0% | 加碼 |
| State of Wisconsin Investment Board | 85,841 | $90.4 萬 | 0.00% | −4,886−5.4% | 減碼 |
| Alliancebernstein L.P. | 82,215 | $86.6 萬 | 0.00% | +1,173+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,907 | $85.2 萬 | 0.01% | +6,083+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 68,472 | $72.1 萬 | 0.00% | −223,690−76.6% | 減碼 |
| Citigroup Inc | 63,285 | $66.6 萬 | 0.00% | +26,334+71.3% | 加碼 |
| Texas Permanent School Fund | 63,022 | $66.4 萬 | 0.01% | −352−0.6% | 減碼 |
| Trexquant Investment LP | 59,126 | $62.3 萬 | 0.02% | +59,126 | 新進 |
| Jump Financial, LLC | 54,227 | $57.1 萬 | 0.02% | +54,227 | 新進 |
| HB Wealth Management, LLC | 52,108 | $54.9 萬 | 0.01% | −200.0% | 減碼 |
| Innovis Asset Management LLC | 49,955 | $52.6 萬 | 0.19% | +25,869+107.4% | 加碼 |
| Barclays PLC | 49,179 | $51.8 萬 | 0.00% | +3,772+8.3% | 加碼 |
| Price T Rowe Associates Inc | 48,914 | $51.6 萬 | 0.00% | +1,203+2.5% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $50.0 萬 | 0.38% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 47,095 | $49.5 萬 | 0.01% | −1,296−2.7% | 減碼 |
| Wells Fargo & Company | 46,214 | $48.7 萬 | 0.00% | +8,058+21.1% | 加碼 |
| Warren Averett Asset Management, LLC | 45,829 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 45,801 | $48.2 萬 | 0.00% | +11,110+32.0% | 加碼 |
| State of Tennessee, Treasury Department | 42,058 | $44.3 萬 | 0.00% | −2,250−5.1% | 減碼 |
| Rothschild Investment Corp | 42,000 | $44.2 萬 | 0.04% | +42,000 | 新進 |
| American International Group, Inc. | 41,551 | $43.8 萬 | 0.00% | +52+0.1% | 加碼 |
| MetLife Investment Management | 39,969 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,213 | $40.2 萬 | 0.00% | −1,669−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 37,600 | $39.6 萬 | 0.01% | +4,700+14.3% | 加碼 |
| Deutsche Bank AG | 35,079 | $36.9 萬 | 0.00% | −72,528−67.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 33,045 | $34.8 萬 | 0.01% | +12,375+59.9% | 加碼 |
| Occudo Quantitative Strategies LP | 32,743 | $34.5 萬 | 0.04% | −23,498−41.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,885 | $33.6 萬 | 0.00% | +2,682+9.2% | 加碼 |
| Guggenheim Capital LLC | 31,644 | $33.3 萬 | 0.00% | +31,644 | 新進 |
| Voloridge Investment Management, LLC | 31,487 | $33.2 萬 | 0.00% | +31,487 | 新進 |
| Jane Street Group, LLC | 31,363 | $33.0 萬 | 0.00% | +4,981+18.9% | 加碼 |
| Voya Investment Management LLC | 31,273 | $32.9 萬 | 0.00% | −10,543−25.2% | 減碼 |
| Qube Research & Technologies Ltd | 30,879 | $32.5 萬 | 0.00% | −20,939−40.4% | 減碼 |
| CWM Advisors, LLC | 29,722 | $31.3 萬 | 0.04% | +12,521+72.8% | 加碼 |
| Amalgamated Bank | 29,437 | $31.0 萬 | 0.00% | −3,304−10.1% | 減碼 |
| Raymond James & Associates | 29,194 | $30.7 萬 | 0.00% | −79−0.3% | 減碼 |