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 |
|---|---|---|---|---|---|
| Covestor Ltd | 41 | $0 | 0.00% | +19+86.4% | 加碼 |
| Sofos Investments, Inc. | 13 | $88 | 0.00% | +2+18.2% | 加碼 |
| Toronto Dominion Bank | 13 | $107 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 15 | $124 | 0.00% | +15 | 新進 |
| Abound Wealth Management | 28 | $231 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33 | $272 | 0.00% | −48−59.3% | 減碼 |
| First Horizon Advisors, Inc. | 39 | $324 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 50 | $412 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 111 | $914 | 0.00% | +111 | 新進 |
| Ronald Blue Trust, Inc. | 95 | $1,000 | 0.00% | +95 | 新進 |
| Parkside Financial Bank & Trust | 264 | $2,173 | 0.00% | +264 | 新進 |
| Bessemer Group Inc | 313 | $3,000 | 0.00% | +313 | 新進 |
| Huntington National Bank | 428 | $3,535 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 656 | $5,000 | 0.00% | +505+334.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,068 | $8,789 | 0.00% | −233−17.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,301 | $1.10 萬 | 0.00% | +265+25.6% | 加碼 |
| Parallel Advisors, LLC | 1,378 | $1.13 萬 | 0.00% | +779+130.1% | 加碼 |
| Lindbrook Capital, LLC | 1,534 | $1.26 萬 | 0.00% | −386−20.1% | 減碼 |
| LGT Financial Advisors LLC | 1,569 | $1.29 萬 | 0.02% | +1,569 | 新進 |
| Signaturefd, LLC | 1,570 | $1.29 萬 | 0.00% | −602−27.7% | 減碼 |
| Versant Capital Management, Inc | 1,598 | $1.32 萬 | 0.00% | +289+22.1% | 加碼 |
| CWM, LLC | 1,641 | $1.40 萬 | 0.00% | −276−14.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,800 | $1.40 萬 | 0.01% | +1,500+500.0% | 加碼 |
| Allworth Financial LP | 1,735 | $1.43 萬 | 0.00% | +1,682+3,173.6% | 加碼 |
| Fifth Third Bancorp | 2,329 | $1.92 萬 | 0.00% | +856+58.1% | 加碼 |
| US Bancorp | 3,267 | $2.69 萬 | 0.00% | −568−14.8% | 減碼 |
| KBC Group NV | 3,410 | $2.80 萬 | 0.00% | −1,594−31.9% | 減碼 |
| Simplex Trading, LLC | 3,553 | $2.90 萬 | 0.00% | −20,517−85.2% | 減碼 |
| Gladius Capital Management LP | 3,680 | $3.02 萬 | 0.01% | +283+8.3% | 加碼 |
| FMR LLC | 3,726 | $3.07 萬 | 0.00% | +319+9.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,046 | $3.33 萬 | 0.00% | +678+20.1% | 加碼 |
| Metropolitan Life Insurance Co | 4,239 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 4,697 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 5,293 | $4.36 萬 | 0.00% | +5,293 | 新進 |
| Quadrant Capital Group LLC | 5,765 | $4.74 萬 | 0.00% | +2,571+80.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,756 | $6.38 萬 | 0.00% | +1,617+26.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,333 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,715 | $9.64 萬 | 0.00% | +32+0.3% | 加碼 |
| ProShare Advisors LLC | 11,719 | $9.64 萬 | 0.00% | −303−2.5% | 減碼 |
| Bank of Montreal | 12,282 | $10.1 萬 | 0.00% | +12,282 | 新進 |
| Mutual of America Capital Management LLC | 12,407 | $10.2 萬 | 0.00% | −1,574−11.3% | 減碼 |
| Occudo Quantitative Strategies LP | 12,469 | $10.3 萬 | 0.01% | −20,274−61.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,933 | $10.6 萬 | 0.00% | +6,179+91.5% | 加碼 |
| Walleye Trading LLC | 13,431 | $11.1 萬 | 0.00% | +13,431 | 新進 |
| Creative Planning | 13,765 | $11.3 萬 | 0.00% | −1,786−11.5% | 減碼 |
| Royal Bank of Canada | 13,935 | $11.4 萬 | 0.00% | −3,791−21.4% | 減碼 |
| Handelsbanken Fonder AB | 13,900 | $11.4 萬 | 0.00% | +13,900 | 新進 |
| Everence Capital Management Inc | 13,980 | $11.5 萬 | 0.01% | −410−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,420 | $11.9 萬 | 0.00% | +14,420 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,185 | $12.5 萬 | 0.00% | +2,500+19.7% | 加碼 |
| Eqis Capital Management, Inc. | 16,447 | $13.5 萬 | 0.02% | +1,736+11.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,638 | $13.7 萬 | 0.00% | +16,638 | 新進 |
| Stifel Financial Corp | 16,963 | $14.0 萬 | 0.00% | −1,951−10.3% | 減碼 |
| Aquatic Capital Management LLC | 18,000 | $14.8 萬 | 0.01% | +18,000 | 新進 |
| Winton Group Ltd | 18,397 | $15.1 萬 | 0.01% | +8,163+79.8% | 加碼 |
| American Century Companies Inc | 19,123 | $15.7 萬 | 0.00% | +4,673+32.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,057 | $17.3 萬 | 0.00% | −1,200−5.4% | 減碼 |
| Arizona State Retirement System | 21,275 | $17.5 萬 | 0.00% | +293+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,299 | $18.4 萬 | 0.00% | +120+0.5% | 加碼 |
| New York Life Investment Management LLC | 22,449 | $18.5 萬 | 0.00% | −3,537−13.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,816 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 23,000 | $18.9 萬 | 0.02% | +23,000 | 新進 |
| AQR Capital Management LLC | 23,845 | $19.6 萬 | 0.00% | −2,214−8.5% | 減碼 |
| Innovis Asset Management LLC | 25,104 | $20.7 萬 | 0.08% | −24,851−49.7% | 減碼 |
| Maryland State Retirement & Pension System | 26,074 | $21.5 萬 | 0.00% | −1,812−6.5% | 減碼 |
| Raymond James & Associates | 29,212 | $24.0 萬 | 0.00% | +18+0.1% | 加碼 |
| 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 |
| Vident Advisory, LLC | 29,996 | $24.7 萬 | 0.01% | +29,996 | 新進 |
| Cresset Asset Management, LLC | 30,660 | $25.2 萬 | 0.00% | +1,963+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,245 | $25.7 萬 | 0.00% | −640−2.0% | 減碼 |
| Wells Fargo & Company | 31,456 | $25.9 萬 | 0.00% | −14,758−31.9% | 減碼 |
| Voya Investment Management LLC | 31,896 | $26.3 萬 | 0.00% | +623+2.0% | 加碼 |
| Guggenheim Capital LLC | 34,288 | $28.2 萬 | 0.00% | +2,644+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,934 | $28.8 萬 | 0.00% | +1,319+3.9% | 加碼 |
| Citigroup Inc | 35,232 | $29.0 萬 | 0.00% | −28,053−44.3% | 減碼 |
| Yousif Capital Management, LLC | 35,503 | $29.2 萬 | 0.00% | −2,710−7.1% | 減碼 |
| Louisiana State Employees Retirement System | 36,000 | $29.6 萬 | 0.01% | −1,600−4.3% | 減碼 |
| MetLife Investment Management | 39,969 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 40,043 | $33.0 萬 | 0.00% | +4,964+14.2% | 加碼 |
| American International Group, Inc. | 42,463 | $34.9 萬 | 0.00% | +912+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 44,075 | $36.2 萬 | 0.00% | −3,020−6.4% | 減碼 |
| Verition Fund Management LLC | 44,525 | $36.6 萬 | 0.00% | +30,910+227.0% | 加碼 |
| Warren Averett Asset Management, LLC | 44,991 | $37.0 萬 | 0.02% | −838−1.8% | 減碼 |
| Millennium Management LLC | 46,094 | $37.9 萬 | 0.00% | −52,765−53.4% | 減碼 |
| SG Americas Securities, LLC | 47,003 | $38.7 萬 | 0.01% | +47,003 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,326 | $38.9 萬 | 0.00% | −33,581−41.5% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $39.1 萬 | 0.31% | 00.0% | 不變 |
| Quantbot Technologies LP | 47,692 | $39.3 萬 | 0.03% | +47,692 | 新進 |
| State of Tennessee, Treasury Department | 47,918 | $39.4 萬 | 0.00% | +5,860+13.9% | 加碼 |
| Tudor Investment Corp Et Al | 48,817 | $40.2 萬 | 0.01% | −66,132−57.5% | 減碼 |
| Comerica Bank | 49,107 | $40.4 萬 | 0.00% | −278,088−85.0% | 減碼 |
| Woodline Partners LP | 49,653 | $40.9 萬 | 0.00% | +49,653 | 新進 |
| HB Wealth Management, LLC | 52,215 | $43.0 萬 | 0.01% | +107+0.2% | 加碼 |
| Marshall Wace, LLP | 56,492 | $46.5 萬 | 0.00% | +56,492 | 新進 |
| Voloridge Investment Management, LLC | 57,344 | $47.2 萬 | 0.00% | +25,857+82.1% | 加碼 |
| State of Wisconsin Investment Board | 58,609 | $48.2 萬 | 0.00% | −27,232−31.7% | 減碼 |
| Texas Permanent School Fund | 59,631 | $49.1 萬 | 0.00% | −3,391−5.4% | 減碼 |
| Price T Rowe Associates Inc | 61,960 | $51.0 萬 | 0.00% | +13,046+26.7% | 加碼 |