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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | +10+83.3% | 加碼 |
| Comerica Bank | 327,195 | $0 | 0.00% | +327,195 | 新進 |
| Toronto Dominion Bank | 13 | $0 | 0.00% | +13 | 新進 |
| Abound Wealth Management | 28 | $295 | 0.00% | +28 | 新進 |
| Sofos Investments, Inc. | 11 | $399 | 0.00% | −5−31.3% | 減碼 |
| First Horizon Advisors, Inc. | 39 | $410 | 0.00% | −143−78.6% | 減碼 |
| Farmers & Merchants Investments Inc | 50 | $527 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 53 | $559 | 0.00% | +53 | 新進 |
| Nisa Investment Advisors, LLC | 81 | $853 | 0.00% | −3,709−97.9% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 151 | $2,000 | 0.00% | +39+34.8% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 300 | $3,000 | 0.00% | +300 | 新進 |
| Massmutual Trust Co FSB | 392 | $4,128 | 0.00% | +264+206.3% | 加碼 |
| Huntington National Bank | 428 | $4,518 | 0.00% | −934−68.6% | 減碼 |
| Umb Bank N A | 548 | $5,770 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 599 | $6,307 | 0.00% | +567+1,771.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,036 | $1.10 萬 | 0.00% | −112,550−99.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,301 | $1.37 萬 | 0.00% | −6,071−82.4% | 減碼 |
| Versant Capital Management, Inc | 1,309 | $1.38 萬 | 0.00% | +663+102.6% | 加碼 |
| Fifth Third Bancorp | 1,473 | $1.55 萬 | 0.00% | +1,197+433.7% | 加碼 |
| CWM, LLC | 1,917 | $2.00 萬 | 0.00% | +1,862+3,385.5% | 加碼 |
| Lindbrook Capital, LLC | 1,920 | $2.02 萬 | 0.00% | +1,892+6,757.1% | 加碼 |
| Signaturefd, LLC | 2,172 | $2.29 萬 | 0.00% | +2,141+6,906.5% | 加碼 |
| Quadrant Capital Group LLC | 3,194 | $3.36 萬 | 0.00% | +2,788+686.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,368 | $3.55 萬 | 0.00% | +1,145+51.5% | 加碼 |
| Gladius Capital Management LP | 3,397 | $3.58 萬 | 0.02% | +3,397 | 新進 |
| FMR LLC | 3,407 | $3.59 萬 | 0.00% | +1,531+81.6% | 加碼 |
| US Bancorp | 3,835 | $4.04 萬 | 0.00% | +2,939+328.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,239 | $4.46 萬 | 0.00% | +370+9.6% | 加碼 |
| Optiver Holding B.V. | 4,697 | $4.95 萬 | 0.00% | −29,383−86.2% | 減碼 |
| KBC Group NV | 5,004 | $5.30 萬 | 0.00% | −1,374−21.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,139 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,754 | $7.11 萬 | 0.00% | +1,611+31.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 10,234 | $10.8 萬 | 0.01% | +10,234 | 新進 |
| Evergreen Capital Management LLC | 10,848 | $11.4 萬 | 0.00% | +10,848 | 新進 |
| Public Employees Retirement Association of Colorado | 11,333 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,683 | $12.3 萬 | 0.00% | −180−1.5% | 減碼 |
| ProShare Advisors LLC | 12,022 | $12.7 萬 | 0.00% | +1,064+9.7% | 加碼 |
| Everence Capital Management Inc | 14,390 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,685 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 13,010 | $13.7 萬 | 0.10% | +13,010 | 新進 |
| Verition Fund Management LLC | 13,615 | $14.3 萬 | 0.00% | +13,615 | 新進 |
| Freedom Wealth Alliance, LLC | 13,266 | $14.5 萬 | 0.20% | −311−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 13,981 | $14.7 萬 | 0.00% | −572−3.9% | 減碼 |
| American Century Companies Inc | 14,450 | $15.2 萬 | 0.00% | +14,450 | 新進 |
| Eqis Capital Management, Inc. | 14,711 | $15.5 萬 | 0.02% | −4,411−23.1% | 減碼 |
| Creative Planning | 15,551 | $16.4 萬 | 0.00% | +15,551 | 新進 |
| CI Private Wealth, LLC | 16,227 | $17.1 萬 | 0.00% | +16,227 | 新進 |
| D. E. Shaw & Co., Inc. | 17,152 | $18.1 萬 | 0.00% | +17,152 | 新進 |
| Royal Bank of Canada | 17,726 | $18.7 萬 | 0.00% | −16,763−48.6% | 減碼 |
| Caxton Associates LP | 18,229 | $19.2 萬 | 0.03% | +18,229 | 新進 |
| Stifel Financial Corp | 18,914 | $19.9 萬 | 0.00% | −8,726−31.6% | 減碼 |
| Gateway Wealth Partners, LLC | 19,400 | $20.4 萬 | 0.04% | +19,400 | 新進 |
| Arizona State Retirement System | 20,982 | $22.1 萬 | 0.00% | −394−1.8% | 減碼 |
| Franklin Resources Inc | 21,465 | $22.6 萬 | 0.00% | −432−2.0% | 減碼 |
| New York State Common Retirement Fund | 21,809 | $23.0 萬 | 0.00% | −18,545−46.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,179 | $23.4 萬 | 0.00% | −1,310−5.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,257 | $23.4 萬 | 0.00% | −400−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,816 | $24.0 萬 | 0.00% | +1,237+5.7% | 加碼 |
| Simplex Trading, LLC | 24,070 | $25.3 萬 | 0.01% | +23,687+6,184.6% | 加碼 |
| Wolverine Trading, LLC | 24,203 | $25.6 萬 | 0.00% | +24,203 | 新進 |
| New York Life Investment Management LLC | 25,986 | $27.4 萬 | 0.00% | −4,200−13.9% | 減碼 |
| AQR Capital Management LLC | 26,059 | $27.4 萬 | 0.00% | +26,059 | 新進 |
| Maryland State Retirement & Pension System | 27,886 | $29.4 萬 | 0.01% | −572−2.0% | 減碼 |
| Cresset Asset Management, LLC | 28,697 | $30.2 萬 | 0.00% | +28,697 | 新進 |
| Raymond James & Associates | 29,194 | $30.7 萬 | 0.00% | −79−0.3% | 減碼 |
| Amalgamated Bank | 29,437 | $31.0 萬 | 0.00% | −3,304−10.1% | 減碼 |
| CWM Advisors, LLC | 29,722 | $31.3 萬 | 0.04% | +12,521+72.8% | 加碼 |
| Qube Research & Technologies Ltd | 30,879 | $32.5 萬 | 0.00% | −20,939−40.4% | 減碼 |
| Voya Investment Management LLC | 31,273 | $32.9 萬 | 0.00% | −10,543−25.2% | 減碼 |
| Jane Street Group, LLC | 31,363 | $33.0 萬 | 0.00% | +4,981+18.9% | 加碼 |
| Voloridge Investment Management, LLC | 31,487 | $33.2 萬 | 0.00% | +31,487 | 新進 |
| Guggenheim Capital LLC | 31,644 | $33.3 萬 | 0.00% | +31,644 | 新進 |
| Manufacturers Life Insurance Company, The | 31,885 | $33.6 萬 | 0.00% | +2,682+9.2% | 加碼 |
| Occudo Quantitative Strategies LP | 32,743 | $34.5 萬 | 0.04% | −23,498−41.8% | 減碼 |
| Vident Investment Advisory, LLC | 33,045 | $34.8 萬 | 0.01% | +12,375+59.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 35,079 | $36.9 萬 | 0.00% | −72,528−67.4% | 減碼 |
| Louisiana State Employees Retirement System | 37,600 | $39.6 萬 | 0.01% | +4,700+14.3% | 加碼 |
| Yousif Capital Management, LLC | 38,213 | $40.2 萬 | 0.00% | −1,669−4.2% | 減碼 |
| MetLife Investment Management | 39,969 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 41,551 | $43.8 萬 | 0.00% | +52+0.1% | 加碼 |
| Rothschild Investment Corp | 42,000 | $44.2 萬 | 0.04% | +42,000 | 新進 |
| State of Tennessee, Treasury Department | 42,058 | $44.3 萬 | 0.00% | −2,250−5.1% | 減碼 |
| UBS Group AG | 45,801 | $48.2 萬 | 0.00% | +11,110+32.0% | 加碼 |
| Warren Averett Asset Management, LLC | 45,829 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 46,214 | $48.7 萬 | 0.00% | +8,058+21.1% | 加碼 |
| State of Alaska, Department of Revenue | 47,095 | $49.5 萬 | 0.01% | −1,296−2.7% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $50.0 萬 | 0.38% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,914 | $51.6 萬 | 0.00% | +1,203+2.5% | 加碼 |
| Barclays PLC | 49,179 | $51.8 萬 | 0.00% | +3,772+8.3% | 加碼 |
| Innovis Asset Management LLC | 49,955 | $52.6 萬 | 0.19% | +25,869+107.4% | 加碼 |
| HB Wealth Management, LLC | 52,108 | $54.9 萬 | 0.01% | −200.0% | 減碼 |
| Jump Financial, LLC | 54,227 | $57.1 萬 | 0.02% | +54,227 | 新進 |
| Trexquant Investment LP | 59,126 | $62.3 萬 | 0.02% | +59,126 | 新進 |
| Texas Permanent School Fund | 63,022 | $66.4 萬 | 0.01% | −352−0.6% | 減碼 |
| Citigroup Inc | 63,285 | $66.6 萬 | 0.00% | +26,334+71.3% | 加碼 |
| Thrivent Financial for Lutherans | 68,472 | $72.1 萬 | 0.00% | −223,690−76.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,907 | $85.2 萬 | 0.01% | +6,083+8.1% | 加碼 |
| Alliancebernstein L.P. | 82,215 | $86.6 萬 | 0.00% | +1,173+1.4% | 加碼 |