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 4 季 13F 持有人
ADTRAN Holdings, Inc. 在 2023/12/31 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
- 169
- 較 2023 年第 3 季 +5 家
- 持有股數
- 6,289 萬
- 較 2023 年第 3 季 −63.2 萬 (−1.0%)
- 總市值
- $4.62 億
- 較 2023 年第 3 季 −$6,090 萬 (−11.6%)
- 新進機構
- 32
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $28 | 0.00% | −426−99.5% | 減碼 |
| Sofos Investments, Inc. | 13 | $102 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 30 | $220 | 0.00% | +30 | 新進 |
| Massmutual Trust Co FSB | 36 | $264 | 0.00% | +36 | 新進 |
| First Horizon Advisors, Inc. | 39 | $289 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 50 | $367 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 56 | $411 | 0.00% | −1,322−95.9% | 減碼 |
| Versant Capital Management, Inc | 61 | $448 | 0.00% | −1,537−96.2% | 減碼 |
| Covestor Ltd | 96 | $1,000 | 0.00% | +55+134.1% | 加碼 |
| Private Wealth Management Group, LLC | 143 | $1,050 | 0.00% | +143 | 新進 |
| Allworth Financial LP | 399 | $2,929 | 0.00% | −1,336−77.0% | 減碼 |
| Ronald Blue Trust, Inc. | 340 | $3,000 | 0.00% | +245+257.9% | 加碼 |
| Lindbrook Capital, LLC | 619 | $4,543 | 0.00% | −915−59.6% | 減碼 |
| LGT Financial Advisors LLC | 769 | $5,644 | 0.01% | −800−51.0% | 減碼 |
| GAMMA Investing LLC | 986 | $6,177 | 0.00% | +986 | 新進 |
| Advisor Group Holdings, Inc. | 950 | $6,973 | 0.00% | −118−11.0% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 958 | $7,000 | 0.00% | +302+46.0% | 加碼 |
| Fifth Third Bancorp | 1,325 | $9,726 | 0.00% | −1,004−43.1% | 減碼 |
| CWM, LLC | 1,705 | $1.30 萬 | 0.00% | +64+3.9% | 加碼 |
| FMR LLC | 1,865 | $1.37 萬 | 0.00% | −1,861−49.9% | 減碼 |
| Signaturefd, LLC | 2,329 | $1.71 萬 | 0.00% | +759+48.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,474 | $1.82 萬 | 0.00% | −10,459−80.9% | 減碼 |
| Quadrant Capital Group LLC | 2,981 | $2.19 萬 | 0.00% | −2,784−48.3% | 減碼 |
| Cape Investment Advisory, Inc. | 3,615 | $2.65 萬 | 0.01% | +3,615 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,664 | $2.69 萬 | 0.01% | +3,664 | 新進 |
| Metropolitan Life Insurance Co | 4,239 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 4,697 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 4,761 | $3.49 萬 | 0.02% | +1,081+29.4% | 加碼 |
| Group One Trading, L.P. | 5,003 | $3.67 萬 | 0.00% | +5,003 | 新進 |
| Nisa Investment Advisors, LLC | 6,900 | $5.06 萬 | 0.00% | +6,867+20,809.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,756 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $7.34 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,441 | $7.66 萬 | 0.00% | −4,744−31.2% | 減碼 |
| Mariner, LLC | 10,810 | $7.93 萬 | 0.00% | +10,810 | 新進 |
| Woodline Partners LP | 10,855 | $7.97 萬 | 0.00% | −38,798−78.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 11,503 | $8.44 萬 | 0.13% | +11,503 | 新進 |
| Mutual of America Capital Management LLC | 12,397 | $9.10 萬 | 0.00% | −10−0.1% | 減碼 |
| PEAK6 Investments LLC | 13,735 | $10.1 萬 | 0.00% | +13,735 | 新進 |
| ProShare Advisors LLC | 14,482 | $10.6 萬 | 0.00% | +2,763+23.6% | 加碼 |
| SG Americas Securities, LLC | 14,521 | $10.7 萬 | 0.00% | −32,482−69.1% | 減碼 |
| Simplex Trading, LLC | 14,819 | $10.8 萬 | 0.00% | +11,266+317.1% | 加碼 |
| Victory Capital Management Inc | 15,041 | $11.0 萬 | 0.00% | +3,326+28.4% | 加碼 |
| Eqis Capital Management, Inc. | 15,233 | $11.2 萬 | 0.01% | −1,214−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,284 | $11.2 萬 | 0.00% | −32,042−67.7% | 減碼 |
| MQS Management LLC | 15,287 | $11.2 萬 | 0.06% | +15,287 | 新進 |
| Sherbrooke Park Advisers LLC | 15,537 | $11.4 萬 | 0.05% | +15,537 | 新進 |
| Vantage Consulting Group Inc | 16,113 | $11.8 萬 | 0.08% | +16,113 | 新進 |
| Axq Capital, LP | 16,400 | $12.0 萬 | 0.03% | +16,400 | 新進 |
| Stifel Financial Corp | 16,961 | $12.4 萬 | 0.00% | −20.0% | 減碼 |
| Point72 Asset Management, L.P. | 17,300 | $12.7 萬 | 0.00% | +17,300 | 新進 |
| Verition Fund Management LLC | 17,499 | $12.8 萬 | 0.00% | −27,026−60.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 18,801 | $13.8 萬 | 0.05% | +18,801 | 新進 |
| Oregon Public Employees Retirement Fund | 20,657 | $15.2 萬 | 0.00% | −400−1.9% | 減碼 |
| Arizona State Retirement System | 20,895 | $15.3 萬 | 0.00% | −380−1.8% | 減碼 |
| New York Life Investment Management LLC | 21,548 | $15.8 萬 | 0.00% | −901−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,299 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 22,337 | $16.4 萬 | 0.00% | −35,007−61.0% | 減碼 |
| Caxton Associates LP | 22,531 | $16.5 萬 | 0.01% | −121,323−84.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,816 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 22,764 | $16.7 萬 | 0.02% | +22,764 | 新進 |
| State of Tennessee, Treasury Department | 24,014 | $17.6 萬 | 0.00% | −23,904−49.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,187 | $17.8 萬 | 0.00% | +20,141+497.8% | 加碼 |
| Creative Planning | 24,395 | $17.9 萬 | 0.00% | +10,630+77.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,980 | $19.1 萬 | 0.02% | +25,980 | 新進 |
| Maryland State Retirement & Pension System | 26,074 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,946 | $19.8 萬 | 0.00% | −2,905−9.7% | 減碼 |
| Raymond James & Associates | 28,330 | $20.8 萬 | 0.00% | −882−3.0% | 減碼 |
| Sierra Summit Advisors LLC | 29,811 | $21.9 萬 | 0.06% | +29,811 | 新進 |
| Dimensional Fund Advisors LP | 30,723 | $22.6 萬 | 0.00% | −41,390−57.4% | 減碼 |
| Aristides Capital LLC | 30,945 | $22.7 萬 | 0.11% | +30,945 | 新進 |
| Manufacturers Life Insurance Company, The | 31,245 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 31,896 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 32,262 | $23.7 萬 | 0.04% | +32,262 | 新進 |
| Warren Averett Asset Management, LLC | 33,270 | $24.4 萬 | 0.01% | −11,721−26.1% | 減碼 |
| US Bancorp | 33,737 | $24.8 萬 | 0.00% | +30,470+932.7% | 加碼 |
| Everence Capital Management Inc | 33,940 | $24.9 萬 | 0.02% | +19,960+142.8% | 加碼 |
| Wells Fargo & Company | 34,158 | $25.1 萬 | 0.00% | +2,702+8.6% | 加碼 |
| Royal Bank of Canada | 34,703 | $25.5 萬 | 0.00% | +20,768+149.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,934 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 35,004 | $25.7 萬 | 0.00% | +4,344+14.2% | 加碼 |
| Yousif Capital Management, LLC | 35,158 | $25.8 萬 | 0.00% | −345−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 35,400 | $26.0 萬 | 0.01% | −600−1.7% | 減碼 |
| MetLife Investment Management | 39,969 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 40,790 | $29.9 萬 | 0.00% | +747+1.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,675 | $30.6 萬 | 0.03% | +41,675 | 新進 |
| American International Group, Inc. | 42,127 | $30.9 萬 | 0.00% | −336−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 43,575 | $31.9 萬 | 0.00% | −500−1.1% | 減碼 |
| Winton Group Ltd | 44,361 | $32.6 萬 | 0.02% | +25,964+141.1% | 加碼 |
| HB Wealth Management, LLC | 45,208 | $33.2 萬 | 0.00% | −7,007−13.4% | 減碼 |
| Vident Advisory, LLC | 45,659 | $33.5 萬 | 0.01% | +15,663+52.2% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | $34.9 萬 | 0.24% | 00.0% | 不變 |
| Comerica Bank | 48,807 | $35.8 萬 | 0.00% | −300−0.6% | 減碼 |
| Marshall Wace, LLP | 51,120 | $37.5 萬 | 0.00% | −5,372−9.5% | 減碼 |
| White Pine Capital LLC | 53,402 | $39.2 萬 | 0.15% | +53,402 | 新進 |
| American Century Companies Inc | 53,539 | $39.3 萬 | 0.00% | +34,416+180.0% | 加碼 |
| Guggenheim Capital LLC | 59,359 | $43.6 萬 | 0.00% | +25,071+73.1% | 加碼 |
| Citigroup Inc | 59,768 | $43.9 萬 | 0.00% | +24,536+69.6% | 加碼 |
| Texas Permanent School Fund | 60,458 | $44.4 萬 | 0.00% | +827+1.4% | 加碼 |
| Two Sigma Investments, LP | 62,963 | $46.2 萬 | 0.00% | +62,963 | 新進 |