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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 85,841 | $90.4 萬 | 0.00% | −4,886−5.4% | 減碼 |
| Prudential Financial Inc | 88,043 | $92.7 萬 | 0.00% | +19,280+28.0% | 加碼 |
| California State Teachers Retirement System | 91,687 | $96.5 萬 | 0.00% | −1,646−1.8% | 減碼 |
| Kovack Advisors, Inc. | 92,200 | $97.1 萬 | 0.12% | +92,200 | 新進 |
| Paradigm Capital Management Inc | 95,357 | $100.4 萬 | 0.06% | +95,357 | 新進 |
| White Pine Capital LLC | 96,779 | $101.9 萬 | 0.38% | +30,050+45.0% | 加碼 |
| Credit Suisse AG | 97,393 | $102.6 萬 | 0.00% | +9,293+10.5% | 加碼 |
| Millennium Management LLC | 98,859 | $104.1 萬 | 0.00% | +26,261+36.2% | 加碼 |
| New York State Teachers Retirement System | 114,192 | $120.2 萬 | 0.00% | −100−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 114,949 | $121.0 萬 | 0.02% | +16,183+16.4% | 加碼 |
| Public Sector Pension Investment Board | 127,048 | $133.8 萬 | 0.01% | +2,761+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 84,751 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 131,654 | $138.6 萬 | 0.00% | +131,654 | 新進 |
| Tieton Capital Management, LLC | 152,164 | $160.2 萬 | 1.03% | +2,245+1.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 159,024 | $167.5 萬 | 0.21% | +159,024 | 新進 |
| Swiss National Bank | 162,678 | $171.3 萬 | 0.00% | +3,400+2.1% | 加碼 |
| Susquehanna International Group, LLP | 167,536 | $176.4 萬 | 0.00% | +126,940+312.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $176.8 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 184,713 | $194.5 萬 | 0.01% | −53,410−22.4% | 減碼 |
| Boothbay Fund Management, LLC | 198,285 | $208.8 萬 | 0.07% | +198,285 | 新進 |
| Legal & General Group Plc | 200,370 | $211.0 萬 | 0.00% | +26,667+15.4% | 加碼 |
| JPMorgan Chase & Co | 202,362 | $213.1 萬 | 0.00% | +47,512+30.7% | 加碼 |
| Rhumbline Advisers | 232,890 | $245.2 萬 | 0.00% | +19,485+9.1% | 加碼 |
| Goldman Sachs Group Inc | 238,264 | $250.9 萬 | 0.00% | −53,272−18.3% | 減碼 |
| AWH Capital, L.P. | 275,000 | $289.6 萬 | 2.55% | 00.0% | 不變 |
| Herald Investment Management Ltd | 300,000 | $315.6 萬 | 0.61% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 307,400 | $323.7 萬 | 1.19% | +307,400 | 新進 |
| Amundi | 316,609 | $335.3 萬 | 0.00% | +242,190+325.4% | 加碼 |
| Foundry Partners, LLC | 325,981 | $343.3 萬 | 0.21% | +65,170+25.0% | 加碼 |
| Penserra Capital Management LLC | 332,274 | $349.8 萬 | 0.07% | +157,504+90.1% | 加碼 |
| First Trust Advisors LP | 345,132 | $363.4 萬 | 0.00% | +57,880+20.1% | 加碼 |
| Bank of America Corp | 352,721 | $371.4 萬 | 0.00% | +83,502+31.0% | 加碼 |
| Kornitzer Capital Management Inc | 357,169 | $376.1 萬 | 0.07% | −184,850−34.1% | 減碼 |
| Citadel Advisors LLC | 364,175 | $383.5 萬 | 0.00% | +32,105+9.7% | 加碼 |
| Capstone Investment Advisors, LLC | 385,326 | $405.7 萬 | 0.12% | +255,248+196.2% | 加碼 |
| Ameriprise Financial Inc | 396,780 | $417.8 萬 | 0.00% | +139,857+54.4% | 加碼 |
| Principal Financial Group Inc | 407,171 | $428.8 萬 | 0.00% | −19,732−4.6% | 減碼 |
| Invesco Ltd. | 437,857 | $461.1 萬 | 0.00% | −96,751−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 472,158 | $497.2 萬 | 0.00% | −123,897−20.8% | 減碼 |
| Ardsley Advisory Partners LP | 475,000 | $500.2 萬 | 1.13% | −99,450−17.3% | 減碼 |
| Lapides Asset Management, LLC | 490,300 | $516.3 萬 | 3.37% | +149,500+43.9% | 加碼 |
| Russell Investments Group, Ltd. | 579,403 | $610.1 萬 | 0.01% | +492,059+563.4% | 加碼 |
| Dimensional Fund Advisors LP | 625,001 | $658.1 萬 | 0.00% | −886,053−58.6% | 減碼 |
| Morgan Stanley | 654,152 | $688.8 萬 | 0.00% | +211,562+47.8% | 加碼 |
| Royce & Associates LP | 684,429 | $720.7 萬 | 0.07% | +9,800+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 752,711 | $792.6 萬 | 0.02% | +409,129+119.1% | 加碼 |
| Charles Schwab Investment Management Inc | 801,908 | $844.4 萬 | 0.00% | +33,849+4.4% | 加碼 |
| Northern Trust Corp | 838,392 | $882.8 萬 | 0.00% | +7,632+0.9% | 加碼 |
| Cinctive Capital Management LP | 851,847 | $897.0 萬 | 0.35% | −150,912−15.0% | 減碼 |
| Renaissance Technologies LLC | 894,573 | $942.0 萬 | 0.01% | −164,500−15.5% | 減碼 |
| Deprince Race & Zollo Inc | 979,916 | $1,032 萬 | 0.24% | +979,916 | 新進 |
| Harvey Partners, LLC | 1,093,500 | $1,151 萬 | 1.42% | 00.0% | 不變 |
| Divisar Capital Management LLC | 1,173,036 | $1,235 萬 | 2.60% | +1,173,036 | 新進 |
| Janus Henderson Group PLC | 1,285,843 | $1,357 萬 | 0.01% | +9,906+0.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,373,494 | $1,446 萬 | 0.31% | +223,494+19.4% | 加碼 |
| Needham Investment Management LLC | 1,380,000 | $1,453 萬 | 2.39% | +440,000+46.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,436,750 | $1,513 萬 | 0.13% | −460,750−24.3% | 減碼 |
| William Blair Investment Management, LLC | 1,530,699 | $1,612 萬 | 0.05% | +1,530,699 | 新進 |
| Geode Capital Management, LLC | 1,541,487 | $1,623 萬 | 0.00% | +119,626+8.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,158,234 | $2,273 萬 | 0.13% | +7,070+0.3% | 加碼 |
| State Street Corp | 2,726,016 | $2,870 萬 | 0.00% | +108,561+4.1% | 加碼 |
| DnB Asset Management AS | 3,105,474 | $3,270 萬 | 0.19% | +312,817+11.2% | 加碼 |
| Bank of New York Mellon Corp | 3,684,534 | $3,880 萬 | 0.01% | +414,254+12.7% | 加碼 |
| Vanguard Group Inc | 9,081,563 | $9,563 萬 | 0.00% | +985,813+12.2% | 加碼 |
| BlackRock Inc. | 13,266,379 | $1.40 億 | 0.00% | +951,700+7.7% | 加碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,985,166−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,229,598−100.0% | 清倉 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,079,919−100.0% | 清倉 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −758,283−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −265,692−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −238,289−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −217,989−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −211,395−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −185,958−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −172,248−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −131,300−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −112,165−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −98,642−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −85,373−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −82,800−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −76,225−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −38,872−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,697−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −35,107−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −32,118−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −31,544−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −27,952−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −26,847−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,043−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −22,747−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −19,469−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −19,401−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,603−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,945−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −11,059−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,802−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,566−100.0% | 清倉 |