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。
2024 年第 1 季 13F 持有人
ADTRAN Holdings, Inc. 在 2024/3/31 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 4 季 0 家
- 持有股數
- 6,374 萬
- 較 2023 年第 4 季 +84.5 萬 (+1.3%)
- 總市值
- $3.47 億
- 較 2023 年第 4 季 −$1.15 億 (−24.9%)
- 新進機構
- 25
- 另有 57 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,509,749 | $6,805 萬 | 0.00% | −392,042−3.0% | 減碼 |
| Vanguard Group Inc | 6,553,183 | $3,565 萬 | 0.00% | −1,169,242−15.1% | 減碼 |
| Divisar Capital Management LLC | 4,593,687 | $2,499 萬 | 4.80% | +1,537,259+50.3% | 加碼 |
| William Blair Investment Management, LLC | 4,456,067 | $2,424 萬 | 0.06% | +817,762+22.5% | 加碼 |
| DnB Asset Management AS | 3,472,039 | $1,889 萬 | 0.10% | +366,565+11.8% | 加碼 |
| State Street Corp | 3,005,402 | $1,635 萬 | 0.00% | +46,588+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,105,543 | $1,145 萬 | 0.05% | +81,715+4.0% | 加碼 |
| Federated Hermes, Inc. | 1,810,689 | $985.0 萬 | 0.02% | +671,281+58.9% | 加碼 |
| Geode Capital Management, LLC | 1,719,067 | $935.3 萬 | 0.00% | +35,300+2.1% | 加碼 |
| Morgan Stanley | 1,318,125 | $717.1 萬 | 0.00% | +109,327+9.0% | 加碼 |
| Bank of New York Mellon Corp | 1,244,278 | $676.9 萬 | 0.00% | −4,718−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,184,939 | $644.6 萬 | 0.03% | +237,739+25.1% | 加碼 |
| Needham Investment Management LLC | 1,165,000 | $633.8 萬 | 0.59% | −250,000−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,140,262 | $620.3 萬 | 0.00% | +120,241+11.8% | 加碼 |
| Invesco Ltd. | 1,091,777 | $593.9 萬 | 0.00% | +154,003+16.4% | 加碼 |
| Janus Henderson Group PLC | 1,046,234 | $566.6 萬 | 0.00% | −170.0% | 減碼 |
| Tieton Capital Management, LLC | 966,369 | $525.7 萬 | 2.76% | +824,620+581.7% | 加碼 |
| Paradigm Capital Management Inc | 896,100 | $487.5 萬 | 0.23% | −37,000−4.0% | 減碼 |
| Ameriprise Financial Inc | 858,981 | $467.3 萬 | 0.00% | −254,428−22.9% | 減碼 |
| Northern Trust Corp | 781,416 | $425.1 萬 | 0.00% | −3,889−0.5% | 減碼 |
| Bank of America Corp | 690,339 | $375.5 萬 | 0.00% | +452,680+190.5% | 加碼 |
| Citadel Advisors LLC | 585,870 | $318.7 萬 | 0.00% | +85,095+17.0% | 加碼 |
| Kovack Advisors, Inc. | 561,350 | $305.4 萬 | 0.37% | +128,600+29.7% | 加碼 |
| Renaissance Technologies LLC | 538,240 | $292.8 萬 | 0.00% | +52,867+10.9% | 加碼 |
| First Eagle Investment Management, LLC | 406,307 | $221.0 萬 | 0.01% | −864,000−68.0% | 減碼 |
| Herald Investment Management Ltd | 400,000 | $217.2 萬 | 0.35% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 370,971 | $201.8 萬 | 0.25% | −9,542−2.5% | 減碼 |
| Principal Financial Group Inc | 368,665 | $200.6 萬 | 0.00% | −1,484−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 345,214 | $187.8 萬 | 0.00% | −92,573−21.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 318,038 | $173.0 萬 | 0.00% | +125,727+65.4% | 加碼 |
| HRT Financial LP | 283,844 | $154.4 萬 | 0.01% | +122,559+76.0% | 加碼 |
| Dimensional Fund Advisors LP | 276,277 | $150.3 萬 | 0.00% | +245,554+799.3% | 加碼 |
| JPMorgan Chase & Co | 256,846 | $139.7 萬 | 0.00% | −216,842−45.8% | 減碼 |
| Cinctive Capital Management LP | 249,986 | $136.0 萬 | 0.07% | −155,014−38.3% | 減碼 |
| Rhumbline Advisers | 236,275 | $128.5 萬 | 0.00% | −2,390−1.0% | 減碼 |
| Amundi | 261,624 | $123.7 萬 | 0.00% | −46,523−15.1% | 減碼 |
| Tudor Investment Corp Et Al | 214,827 | $116.9 萬 | 0.01% | +59,724+38.5% | 加碼 |
| Legal & General Group Plc | 209,150 | $113.8 萬 | 0.00% | −418−0.2% | 減碼 |
| Two Sigma Investments, LP | 202,076 | $109.9 萬 | 0.00% | +139,113+220.9% | 加碼 |
| Russell Investments Group, Ltd. | 196,990 | $107.2 萬 | 0.00% | +21,893+12.5% | 加碼 |
| Goldman Sachs Group Inc | 185,157 | $100.7 萬 | 0.00% | −74,019−28.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 153,733 | $83.6 萬 | 0.00% | −31,276−16.9% | 減碼 |
| Swiss National Bank | 147,278 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 146,982 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 143,940 | $78.3 萬 | 0.06% | +99,579+224.5% | 加碼 |
| Credit Suisse AG | 124,932 | $68.0 萬 | 0.00% | −1,959−1.5% | 減碼 |
| Siemens Fonds Invest GmbH | 119,654 | $65.1 萬 | 0.05% | +119,654 | 新進 |
| Jane Street Group, LLC | 118,850 | $64.7 萬 | 0.00% | −17,002−12.5% | 減碼 |
| Public Employees Retirement System of Ohio | 118,066 | $64.2 萬 | 0.00% | +32,446+37.9% | 加碼 |
| New York State Teachers Retirement System | 113,292 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 110,200 | $59.9 萬 | 0.02% | +33,014+42.8% | 加碼 |
| Barclays PLC | 103,445 | $56.3 萬 | 0.00% | −75,798−42.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,615 | $52.2 萬 | 0.00% | −1,319−3.8% | 減碼 |
| Lido Advisors, LLC | 90,531 | $49.2 萬 | 0.00% | +90,531 | 新進 |
| Numerai GP LLC | 88,514 | $48.2 萬 | 0.21% | +88,514 | 新進 |
| Price T Rowe Associates Inc | 83,155 | $45.3 萬 | 0.00% | +2,764+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 82,597 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 81,379 | $44.3 萬 | 0.04% | −23,977−22.8% | 減碼 |
| Prudential Financial Inc | 80,373 | $43.7 萬 | 0.00% | −1,850−2.2% | 減碼 |
| American Century Companies Inc | 76,655 | $41.7 萬 | 0.00% | +23,116+43.2% | 加碼 |
| California State Teachers Retirement System | 75,073 | $40.8 萬 | 0.00% | −4,296−5.4% | 減碼 |
| Massachusetts Financial Services Co | 69,007 | $37.5 萬 | 0.00% | +69,007 | 新進 |
| State Board of Administration of Florida Retirement System | 23,489 | $37.3 萬 | 0.00% | +1,190+5.3% | 加碼 |
| Woodline Partners LP | 67,078 | $36.5 萬 | 0.00% | +56,223+517.9% | 加碼 |
| Verition Fund Management LLC | 65,709 | $35.7 萬 | 0.00% | +48,210+275.5% | 加碼 |
| Alliancebernstein L.P. | 65,640 | $35.7 萬 | 0.00% | −8,288−11.2% | 減碼 |
| CWM Advisors, LLC | 65,402 | $35.6 萬 | 0.04% | +65,402 | 新進 |
| UBS Group AG | 64,937 | $35.3 萬 | 0.00% | +64,907+216,356.7% | 加碼 |
| Citigroup Inc | 62,641 | $34.1 萬 | 0.00% | +2,873+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 61,446 | $33.4 萬 | 0.00% | −1,668−2.6% | 減碼 |
| Texas Permanent School Fund | 61,370 | $33.4 萬 | 0.00% | +912+1.5% | 加碼 |
| Guggenheim Capital LLC | 55,924 | $30.4 萬 | 0.00% | −3,435−5.8% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $29.4 萬 | 0.19% | +6,587+13.9% | 加碼 |
| Nebula Research & Development LLC | 51,418 | $28.0 萬 | 0.06% | +51,418 | 新進 |
| Bayesian Capital Management, LP | 47,000 | $25.6 萬 | 0.02% | +47,000 | 新進 |
| Comerica Bank | 46,298 | $25.2 萬 | 0.00% | −2,509−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 45,820 | $24.9 萬 | 0.00% | +45,820 | 新進 |
| HB Wealth Management, LLC | 45,348 | $24.7 萬 | 0.00% | +140+0.3% | 加碼 |
| Vident Advisory, LLC | 43,260 | $23.5 萬 | 0.00% | −2,399−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 43,148 | $23.4 萬 | 0.00% | −427−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 42,670 | $23.2 萬 | 0.00% | +42,670 | 新進 |
| American International Group, Inc. | 41,755 | $22.7 萬 | 0.00% | −372−0.9% | 減碼 |
| Squarepoint Ops LLC | 40,841 | $22.2 萬 | 0.00% | +40,841 | 新進 |
| Deutsche Bank AG | 40,448 | $22.0 萬 | 0.00% | −342−0.8% | 減碼 |
| MetLife Investment Management | 39,528 | $21.5 萬 | 0.00% | −441−1.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 38,298 | $20.8 萬 | 0.04% | +22,761+146.5% | 加碼 |
| Wells Fargo & Company | 37,447 | $20.4 萬 | 0.00% | +3,289+9.6% | 加碼 |
| US Bancorp | 36,980 | $20.1 萬 | 0.00% | +3,243+9.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,600 | $19.4 萬 | 0.00% | −40,900−53.5% | 減碼 |
| State of Tennessee, Treasury Department | 35,357 | $19.2 萬 | 0.00% | +11,343+47.2% | 加碼 |
| Louisiana State Employees Retirement System | 35,100 | $19.1 萬 | 0.00% | −300−0.8% | 減碼 |
| Everence Capital Management Inc | 33,940 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 33,367 | $18.2 萬 | 0.00% | −1,637−4.7% | 減碼 |
| Warren Averett Asset Management, LLC | 32,395 | $17.6 萬 | 0.00% | −875−2.6% | 減碼 |
| Yousif Capital Management, LLC | 32,188 | $17.5 萬 | 0.00% | −2,970−8.4% | 減碼 |
| Raymond James & Associates | 31,815 | $17.3 萬 | 0.00% | +3,485+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,471 | $17.1 萬 | 0.00% | +226+0.7% | 加碼 |
| Aigen Investment Management, LP | 30,540 | $16.6 萬 | 0.04% | −1,722−5.3% | 減碼 |
| Engineers Gate Manager LP | 26,039 | $14.2 萬 | 0.00% | −52,906−67.0% | 減碼 |