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 3 季 13F 持有人
ADTRAN Holdings, Inc. 在 2023/9/30 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 2 季 +1 家
- 持有股數
- 6,355 萬
- 較 2023 年第 2 季 −71.2 萬 (−1.1%)
- 總市值
- $5.23 億
- 較 2023 年第 2 季 −$1.51 億 (−22.4%)
- 新進機構
- 22
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 63 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,791,740 | $1.05 億 | 0.00% | −474,639−3.6% | 減碼 |
| Vanguard Group Inc | 8,917,398 | $7,339 萬 | 0.00% | −164,165−1.8% | 減碼 |
| Bank of New York Mellon Corp | 3,422,165 | $2,816 萬 | 0.01% | −262,369−7.1% | 減碼 |
| DnB Asset Management AS | 3,105,474 | $2,556 萬 | 0.15% | 00.0% | 不變 |
| State Street Corp | 2,793,444 | $2,299 萬 | 0.00% | +67,428+2.5% | 加碼 |
| William Blair Investment Management, LLC | 2,405,839 | $1,980 萬 | 0.07% | +875,140+57.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,114,716 | $1,740 萬 | 0.10% | −43,518−2.0% | 減碼 |
| Divisar Capital Management LLC | 1,958,560 | $1,612 萬 | 3.53% | +785,524+67.0% | 加碼 |
| Needham Investment Management LLC | 1,747,500 | $1,438 萬 | 2.45% | +367,500+26.6% | 加碼 |
| Geode Capital Management, LLC | 1,625,638 | $1,338 萬 | 0.00% | +84,151+5.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,327,801 | $1,093 萬 | 0.27% | −45,693−3.3% | 減碼 |
| Janus Henderson Group PLC | 1,277,182 | $1,085 萬 | 0.01% | −8,661−0.7% | 減碼 |
| Morgan Stanley | 1,259,868 | $1,037 萬 | 0.00% | +605,716+92.6% | 加碼 |
| First Eagle Investment Management, LLC | 1,136,807 | $935.6 萬 | 0.02% | +384,096+51.0% | 加碼 |
| Deprince Race & Zollo Inc | 1,069,588 | $880.3 萬 | 0.21% | +89,672+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 999,956 | $823.0 萬 | 0.02% | +420,553+72.6% | 加碼 |
| Charles Schwab Investment Management Inc | 912,428 | $750.9 萬 | 0.00% | +110,520+13.8% | 加碼 |
| Royce & Associates LP | 882,730 | $726.5 萬 | 0.07% | +198,301+29.0% | 加碼 |
| Northern Trust Corp | 780,116 | $642.0 萬 | 0.00% | −58,276−7.0% | 減碼 |
| Citadel Advisors LLC | 724,159 | $596.0 萬 | 0.01% | +359,984+98.8% | 加碼 |
| Paradigm Capital Management Inc | 673,900 | $554.6 萬 | 0.32% | +578,543+606.7% | 加碼 |
| Renaissance Technologies LLC | 658,673 | $542.1 萬 | 0.01% | −235,900−26.4% | 減碼 |
| Ameriprise Financial Inc | 464,417 | $382.2 萬 | 0.00% | +67,637+17.0% | 加碼 |
| Invesco Ltd. | 458,143 | $377.1 萬 | 0.00% | +20,286+4.6% | 加碼 |
| JPMorgan Chase & Co | 439,129 | $361.4 萬 | 0.00% | +236,767+117.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 404,935 | $333.3 萬 | 0.47% | +245,911+154.6% | 加碼 |
| First Trust Advisors LP | 402,774 | $331.5 萬 | 0.00% | +57,642+16.7% | 加碼 |
| Herald Investment Management Ltd | 400,000 | $328.8 萬 | 0.70% | +100,000+33.3% | 加碼 |
| Principal Financial Group Inc | 382,448 | $314.8 萬 | 0.00% | −24,723−6.1% | 減碼 |
| B. Riley Asset Management, LLC | 360,555 | $296.7 萬 | 1.18% | +53,155+17.3% | 加碼 |
| Bank of America Corp | 329,393 | $271.1 萬 | 0.00% | −23,328−6.6% | 減碼 |
| Foundry Partners, LLC | 319,991 | $263.4 萬 | 0.16% | −5,990−1.8% | 減碼 |
| Select Equity Group, L.P. | 295,868 | $243.5 萬 | 0.01% | +295,868 | 新進 |
| Nuveen Asset Management, LLC | 293,706 | $241.7 萬 | 0.00% | −178,452−37.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 289,034 | $237.9 萬 | 0.00% | +271,882+1,585.1% | 加碼 |
| Amundi | 309,915 | $226.2 萬 | 0.00% | −6,694−2.1% | 減碼 |
| Squarepoint Ops LLC | 267,407 | $220.1 萬 | 0.01% | +82,694+44.8% | 加碼 |
| Capstone Investment Advisors, LLC | 260,100 | $214.1 萬 | 0.06% | −125,226−32.5% | 減碼 |
| Goldman Sachs Group Inc | 234,271 | $192.8 萬 | 0.00% | −3,993−1.7% | 減碼 |
| Rhumbline Advisers | 230,833 | $190.0 萬 | 0.00% | −2,057−0.9% | 減碼 |
| Legal & General Group Plc | 191,661 | $157.7 萬 | 0.00% | −8,709−4.3% | 減碼 |
| Boothbay Fund Management, LLC | 175,045 | $144.1 萬 | 0.05% | −23,240−11.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $138.2 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 167,800 | $138.1 萬 | 0.19% | +75,600+82.0% | 加碼 |
| Swiss National Bank | 162,678 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 149,780 | $123.3 萬 | 0.00% | +18,126+13.8% | 加碼 |
| Tieton Capital Management, LLC | 144,879 | $119.2 萬 | 0.75% | −7,285−4.8% | 減碼 |
| Caxton Associates LP | 143,854 | $118.4 萬 | 0.17% | +125,625+689.1% | 加碼 |
| Susquehanna International Group, LLP | 135,861 | $111.8 萬 | 0.00% | −31,675−18.9% | 減碼 |
| New York State Teachers Retirement System | 113,292 | $93.2 萬 | 0.00% | −900−0.8% | 減碼 |
| Trexquant Investment LP | 101,520 | $83.6 萬 | 0.02% | +42,394+71.7% | 加碼 |
| Jump Financial, LLC | 101,346 | $83.4 萬 | 0.03% | +47,119+86.9% | 加碼 |
| HRT Financial LP | 100,750 | $82.9 萬 | 0.01% | +100,750 | 新進 |
| Credit Suisse AG | 93,118 | $76.6 萬 | 0.00% | −4,275−4.4% | 減碼 |
| Barclays PLC | 92,640 | $76.2 萬 | 0.00% | +43,461+88.4% | 加碼 |
| Public Sector Pension Investment Board | 87,495 | $72.0 萬 | 0.01% | −39,553−31.1% | 減碼 |
| California State Teachers Retirement System | 83,250 | $68.5 萬 | 0.00% | −8,437−9.2% | 減碼 |
| Prudential Financial Inc | 82,698 | $68.1 萬 | 0.00% | −5,345−6.1% | 減碼 |
| Jane Street Group, LLC | 76,834 | $63.2 萬 | 0.00% | +45,471+145.0% | 加碼 |
| AWH Capital, L.P. | 75,000 | $61.7 萬 | 0.55% | −200,000−72.7% | 減碼 |
| Dimensional Fund Advisors LP | 72,113 | $59.3 萬 | 0.00% | −552,888−88.5% | 減碼 |
| UBS Asset Management Americas Inc | 72,097 | $59.3 萬 | 0.00% | −12,654−14.9% | 減碼 |
| New York State Common Retirement Fund | 69,652 | $57.3 萬 | 0.00% | +47,843+219.4% | 加碼 |
| Alliancebernstein L.P. | 68,179 | $56.1 萬 | 0.00% | −14,036−17.1% | 減碼 |
| Thrivent Financial for Lutherans | 64,758 | $53.3 萬 | 0.00% | −3,714−5.4% | 減碼 |
| Price T Rowe Associates Inc | 61,960 | $51.0 萬 | 0.00% | +13,046+26.7% | 加碼 |
| Texas Permanent School Fund | 59,631 | $49.1 萬 | 0.00% | −3,391−5.4% | 減碼 |
| State of Wisconsin Investment Board | 58,609 | $48.2 萬 | 0.00% | −27,232−31.7% | 減碼 |
| Voloridge Investment Management, LLC | 57,344 | $47.2 萬 | 0.00% | +25,857+82.1% | 加碼 |
| Marshall Wace, LLP | 56,492 | $46.5 萬 | 0.00% | +56,492 | 新進 |
| HB Wealth Management, LLC | 52,215 | $43.0 萬 | 0.01% | +107+0.2% | 加碼 |
| Woodline Partners LP | 49,653 | $40.9 萬 | 0.00% | +49,653 | 新進 |
| Comerica Bank | 49,107 | $40.4 萬 | 0.00% | −278,088−85.0% | 減碼 |
| Tudor Investment Corp Et Al | 48,817 | $40.2 萬 | 0.01% | −66,132−57.5% | 減碼 |
| State of Tennessee, Treasury Department | 47,918 | $39.4 萬 | 0.00% | +5,860+13.9% | 加碼 |
| Quantbot Technologies LP | 47,692 | $39.3 萬 | 0.03% | +47,692 | 新進 |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $39.1 萬 | 0.31% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,326 | $38.9 萬 | 0.00% | −33,581−41.5% | 減碼 |
| SG Americas Securities, LLC | 47,003 | $38.7 萬 | 0.01% | +47,003 | 新進 |
| Millennium Management LLC | 46,094 | $37.9 萬 | 0.00% | −52,765−53.4% | 減碼 |
| Warren Averett Asset Management, LLC | 44,991 | $37.0 萬 | 0.02% | −838−1.8% | 減碼 |
| Verition Fund Management LLC | 44,525 | $36.6 萬 | 0.00% | +30,910+227.0% | 加碼 |
| State of Alaska, Department of Revenue | 44,075 | $36.2 萬 | 0.00% | −3,020−6.4% | 減碼 |
| American International Group, Inc. | 42,463 | $34.9 萬 | 0.00% | +912+2.2% | 加碼 |
| Deutsche Bank AG | 40,043 | $33.0 萬 | 0.00% | +4,964+14.2% | 加碼 |
| MetLife Investment Management | 39,969 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 36,000 | $29.6 萬 | 0.01% | −1,600−4.3% | 減碼 |
| Yousif Capital Management, LLC | 35,503 | $29.2 萬 | 0.00% | −2,710−7.1% | 減碼 |
| Citigroup Inc | 35,232 | $29.0 萬 | 0.00% | −28,053−44.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,934 | $28.8 萬 | 0.00% | +1,319+3.9% | 加碼 |
| Guggenheim Capital LLC | 34,288 | $28.2 萬 | 0.00% | +2,644+8.4% | 加碼 |
| Voya Investment Management LLC | 31,896 | $26.3 萬 | 0.00% | +623+2.0% | 加碼 |
| Wells Fargo & Company | 31,456 | $25.9 萬 | 0.00% | −14,758−31.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,245 | $25.7 萬 | 0.00% | −640−2.0% | 減碼 |
| Cresset Asset Management, LLC | 30,660 | $25.2 萬 | 0.00% | +1,963+6.8% | 加碼 |
| Vident Advisory, LLC | 29,996 | $24.7 萬 | 0.01% | +29,996 | 新進 |
| Amalgamated Bank | 29,851 | $24.6 萬 | 0.00% | +414+1.4% | 加碼 |
| Gsa Capital Partners LLP | 29,846 | $24.6 萬 | 0.02% | +29,846 | 新進 |
| Raymond James & Associates | 29,212 | $24.0 萬 | 0.00% | +18+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 26,074 | $21.5 萬 | 0.00% | −1,812−6.5% | 減碼 |