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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 63,114 | $46.3 萬 | 0.00% | −1,644−2.5% | 減碼 |
| Millennium Management LLC | 66,405 | $48.7 萬 | 0.00% | +20,311+44.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 69,117 | $50.7 萬 | 0.05% | +69,117 | 新進 |
| Alliancebernstein L.P. | 73,928 | $54.3 萬 | 0.00% | +5,749+8.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 76,500 | $56.2 萬 | 0.00% | +76,500 | 新進 |
| State of Wisconsin Investment Board | 76,687 | $56.3 萬 | 0.00% | +18,078+30.8% | 加碼 |
| Jump Financial, LLC | 77,186 | $56.7 萬 | 0.02% | −24,160−23.8% | 減碼 |
| Engineers Gate Manager LP | 78,945 | $57.9 萬 | 0.02% | +78,945 | 新進 |
| New York State Common Retirement Fund | 79,195 | $58.1 萬 | 0.00% | +9,543+13.7% | 加碼 |
| California State Teachers Retirement System | 79,369 | $58.3 萬 | 0.00% | −3,881−4.7% | 減碼 |
| Quantbot Technologies LP | 80,495 | $59.1 萬 | 0.03% | +32,803+68.8% | 加碼 |
| Price T Rowe Associates Inc | 80,391 | $59.1 萬 | 0.00% | +18,431+29.7% | 加碼 |
| Prudential Financial Inc | 82,223 | $60.4 萬 | 0.00% | −475−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 82,597 | $60.6 萬 | 0.00% | +10,500+14.6% | 加碼 |
| Public Employees Retirement System of Ohio | 85,620 | $62.8 萬 | 0.00% | +84,319+6,481.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,282 | $64.8 萬 | 0.01% | +88,282 | 新進 |
| Gsa Capital Partners LLP | 105,356 | $77.3 萬 | 0.06% | +75,510+253.0% | 加碼 |
| New York State Teachers Retirement System | 113,292 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 126,891 | $93.1 萬 | 0.00% | +33,773+36.3% | 加碼 |
| Jane Street Group, LLC | 135,852 | $99.7 萬 | 0.00% | +59,018+76.8% | 加碼 |
| Tieton Capital Management, LLC | 141,749 | $104.0 萬 | 0.59% | −3,130−2.2% | 減碼 |
| Public Sector Pension Investment Board | 146,982 | $107.9 萬 | 0.01% | +59,487+68.0% | 加碼 |
| Swiss National Bank | 147,278 | $108.1 萬 | 0.00% | −15,400−9.5% | 減碼 |
| Tudor Investment Corp Et Al | 155,103 | $113.8 萬 | 0.02% | +106,286+217.7% | 加碼 |
| HRT Financial LP | 161,285 | $118.3 萬 | 0.01% | +60,535+60.1% | 加碼 |
| Boothbay Fund Management, LLC | 161,355 | $118.4 萬 | 0.04% | −13,690−7.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $123.2 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 174,306 | $127.9 萬 | 0.00% | +174,306 | 新進 |
| Russell Investments Group, Ltd. | 175,097 | $128.5 萬 | 0.00% | −824,859−82.5% | 減碼 |
| Barclays PLC | 179,243 | $131.6 萬 | 0.00% | +86,603+93.5% | 加碼 |
| Susquehanna International Group, LLP | 185,009 | $135.8 萬 | 0.00% | +49,148+36.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 192,311 | $141.2 萬 | 0.00% | −96,723−33.5% | 減碼 |
| Legal & General Group Plc | 209,568 | $153.8 萬 | 0.00% | +17,907+9.3% | 加碼 |
| Bank of America Corp | 237,659 | $174.4 萬 | 0.00% | −91,734−27.8% | 減碼 |
| Rhumbline Advisers | 238,665 | $175.2 萬 | 0.00% | +7,832+3.4% | 加碼 |
| Goldman Sachs Group Inc | 259,176 | $190.2 萬 | 0.00% | +24,905+10.6% | 加碼 |
| B. Riley Asset Management, LLC | 260,958 | $205.1 萬 | 0.74% | −99,597−27.6% | 減碼 |
| Amundi | 308,147 | $224.9 萬 | 0.00% | −1,768−0.6% | 減碼 |
| First Trust Advisors LP | 312,686 | $229.5 萬 | 0.00% | −90,088−22.4% | 減碼 |
| Principal Financial Group Inc | 370,149 | $271.7 萬 | 0.00% | −12,299−3.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 380,513 | $279.3 萬 | 0.36% | −24,422−6.0% | 減碼 |
| Herald Investment Management Ltd | 400,000 | $293.6 萬 | 0.56% | 00.0% | 不變 |
| Cinctive Capital Management LP | 405,000 | $297.3 萬 | 0.21% | +405,000 | 新進 |
| Kovack Advisors, Inc. | 432,750 | $317.6 萬 | 0.38% | +264,950+157.9% | 加碼 |
| Nuveen Asset Management, LLC | 437,787 | $321.3 萬 | 0.00% | +144,081+49.1% | 加碼 |
| JPMorgan Chase & Co | 473,688 | $347.7 萬 | 0.00% | +34,559+7.9% | 加碼 |
| Renaissance Technologies LLC | 485,373 | $356.3 萬 | 0.01% | −173,300−26.3% | 減碼 |
| Citadel Advisors LLC | 500,775 | $367.6 萬 | 0.00% | −223,384−30.8% | 減碼 |
| Northern Trust Corp | 785,305 | $576.4 萬 | 0.00% | +5,189+0.7% | 加碼 |
| Paradigm Capital Management Inc | 933,100 | $684.9 萬 | 0.36% | +259,200+38.5% | 加碼 |
| Invesco Ltd. | 937,774 | $688.3 萬 | 0.00% | +479,631+104.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 947,200 | $695.2 萬 | 0.04% | +947,200 | 新進 |
| Charles Schwab Investment Management Inc | 1,020,021 | $748.7 萬 | 0.00% | +107,593+11.8% | 加碼 |
| Janus Henderson Group PLC | 1,046,251 | $788.7 萬 | 0.00% | −230,931−18.1% | 減碼 |
| Ameriprise Financial Inc | 1,113,409 | $817.2 萬 | 0.00% | +648,992+139.7% | 加碼 |
| Federated Hermes, Inc. | 1,139,408 | $836.3 萬 | 0.02% | +1,139,408 | 新進 |
| Morgan Stanley | 1,208,798 | $887.3 萬 | 0.00% | −51,070−4.1% | 減碼 |
| Bank of New York Mellon Corp | 1,248,996 | $916.8 萬 | 0.00% | −2,173,169−63.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,250,000 | $917.5 萬 | 0.23% | −77,801−5.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,270,307 | $932.4 萬 | 0.02% | +133,500+11.7% | 加碼 |
| Needham Investment Management LLC | 1,415,000 | $1,039 萬 | 1.31% | −332,500−19.0% | 減碼 |
| Geode Capital Management, LLC | 1,683,767 | $1,236 萬 | 0.00% | +58,129+3.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,023,828 | $1,485 萬 | 0.08% | −90,888−4.3% | 減碼 |
| State Street Corp | 2,958,814 | $2,172 萬 | 0.00% | +165,370+5.9% | 加碼 |
| Divisar Capital Management LLC | 3,056,428 | $2,243 萬 | 4.13% | +1,097,868+56.1% | 加碼 |
| DnB Asset Management AS | 3,105,474 | $2,279 萬 | 0.12% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,638,305 | $2,671 萬 | 0.08% | +1,232,466+51.2% | 加碼 |
| Vanguard Group Inc | 7,722,425 | $5,668 萬 | 0.00% | −1,194,973−13.4% | 減碼 |
| BlackRock Inc. | 12,901,791 | $9,470 萬 | 0.00% | +110,051+0.9% | 加碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,069,588−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −882,730−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −319,991−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −295,868−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −267,407−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −260,100−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −149,780−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −101,520−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −23,845−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,638−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,420−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,431−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,469−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,282−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Innovis Asset Management LLC | – | – | – | – | 本季未申報 |