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 |
|---|---|---|---|---|---|
| Covestor Ltd | 78 | $0 | 0.00% | −18−18.8% | 減碼 |
| Huntington National Bank | 2 | $26 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $87 | 0.00% | +16 | 新進 |
| Sofos Investments, Inc. | 29 | $155 | 0.00% | +16+123.1% | 加碼 |
| Massmutual Trust Co FSB | 36 | $196 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 36 | $198 | 0.00% | +36 | 新進 |
| First Horizon Advisors, Inc. | 39 | $214 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 50 | $272 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 56 | $305 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 83 | $452 | 0.00% | −60−42.0% | 減碼 |
| Prestige Wealth Management Group LLC | 138 | $751 | 0.00% | +138 | 新進 |
| Versant Capital Management, Inc | 179 | $974 | 0.00% | +118+193.4% | 加碼 |
| Ronald Blue Trust, Inc. | 297 | $1,615 | 0.00% | −43−12.6% | 減碼 |
| Allworth Financial LP | 399 | $2,171 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 543 | $2,378 | 0.00% | +543 | 新進 |
| Advisor Group Holdings, Inc. | 451 | $2,453 | 0.00% | −499−52.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 540 | $2,938 | 0.00% | −23,647−97.8% | 減碼 |
| Bessemer Group Inc | 508 | $3,000 | 0.00% | +508 | 新進 |
| Steward Partners Investment Advisory, LLC | 600 | $3,264 | 0.00% | +600 | 新進 |
| The PNC Financial Services Group, Inc. | 1,095 | $5,956 | 0.00% | −1,379−55.7% | 減碼 |
| Lindbrook Capital, LLC | 1,226 | $6,669 | 0.00% | +607+98.1% | 加碼 |
| FMR LLC | 1,292 | $7,028 | 0.00% | −573−30.7% | 減碼 |
| GAMMA Investing LLC | 1,781 | $9,689 | 0.00% | +795+80.6% | 加碼 |
| Fifth Third Bancorp | 1,792 | $9,748 | 0.00% | +467+35.2% | 加碼 |
| Signaturefd, LLC | 2,427 | $1.32 萬 | 0.00% | +98+4.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,056 | $1.66 萬 | 0.00% | −1,183−27.9% | 減碼 |
| CWM, LLC | 3,235 | $1.80 萬 | 0.00% | +1,530+89.7% | 加碼 |
| Optiver Holding B.V. | 4,697 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 4,868 | $2.65 萬 | 0.00% | +4,868 | 新進 |
| Royal Bank of Canada | 4,946 | $2.70 萬 | 0.00% | −29,757−85.7% | 減碼 |
| Quadrant Capital Group LLC | 5,069 | $2.76 萬 | 0.00% | +2,088+70.0% | 加碼 |
| Gladius Capital Management LP | 5,365 | $2.92 萬 | 0.03% | +604+12.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,920 | $3.76 萬 | 0.00% | +20+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,756 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 9,604 | $5.20 萬 | 0.01% | +9,604 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $5.44 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,441 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,333 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,445 | $6.23 萬 | 0.00% | −149,910−92.9% | 減碼 |
| Vantage Consulting Group Inc | 11,509 | $6.26 萬 | 0.04% | −4,604−28.6% | 減碼 |
| Marshall Wace, LLP | 11,826 | $6.43 萬 | 0.00% | −39,294−76.9% | 減碼 |
| Mutual of America Capital Management LLC | 12,202 | $6.64 萬 | 0.00% | −195−1.6% | 減碼 |
| HSBC Holdings PLC | 12,412 | $6.75 萬 | 0.00% | +12,412 | 新進 |
| Eqis Capital Management, Inc. | 12,713 | $6.92 萬 | 0.01% | −2,520−16.5% | 減碼 |
| Victory Capital Management Inc | 13,522 | $7.36 萬 | 0.00% | −1,519−10.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,296 | $8.32 萬 | 0.00% | +12+0.1% | 加碼 |
| ProShare Advisors LLC | 15,573 | $8.47 萬 | 0.00% | +1,091+7.5% | 加碼 |
| Millennium Management LLC | 17,364 | $9.45 萬 | 0.00% | −49,041−73.9% | 減碼 |
| PEAK6 Investments LLC | 17,646 | $9.60 萬 | 0.00% | +3,911+28.5% | 加碼 |
| Centiva Capital, LP | 17,698 | $9.63 萬 | 0.01% | +17,698 | 新進 |
| Stifel Financial Corp | 18,399 | $10.0 萬 | 0.00% | +1,438+8.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,957 | $10.3 萬 | 0.00% | −1,700−8.2% | 減碼 |
| Diametric Capital, LP | 19,916 | $10.8 萬 | 0.06% | +19,916 | 新進 |
| Cerity Partners LLC | 20,062 | $10.9 萬 | 0.00% | +20,062 | 新進 |
| Point72 Asset Management, L.P. | 20,300 | $11.0 萬 | 0.00% | +3,000+17.3% | 加碼 |
| Arizona State Retirement System | 20,547 | $11.2 萬 | 0.00% | −348−1.7% | 減碼 |
| White Pine Capital LLC | 25,851 | $11.3 萬 | 0.04% | −27,551−51.6% | 減碼 |
| Inceptionr LLC | 20,819 | $11.3 萬 | 0.03% | +20,819 | 新進 |
| XTX Topco Ltd | 21,478 | $11.7 萬 | 0.02% | +21,478 | 新進 |
| Creative Planning | 21,618 | $11.8 萬 | 0.00% | −2,777−11.4% | 減碼 |
| New York State Common Retirement Fund | 21,832 | $11.9 萬 | 0.00% | −57,363−72.4% | 減碼 |
| Versor Investments LP | 22,200 | $12.1 萬 | 0.02% | +22,200 | 新進 |
| Caxton Associates LP | 22,531 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 22,725 | $12.4 萬 | 0.00% | −4,221−15.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,816 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 23,281 | $12.7 萬 | 0.01% | −57,214−71.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,451 | $12.8 萬 | 0.01% | −18,224−43.7% | 減碼 |
| Group One Trading, L.P. | 25,219 | $13.7 萬 | 0.00% | +20,216+404.1% | 加碼 |
| Voya Investment Management LLC | 25,421 | $13.8 萬 | 0.00% | −6,475−20.3% | 減碼 |
| Engineers Gate Manager LP | 26,039 | $14.2 萬 | 0.00% | −52,906−67.0% | 減碼 |
| Aigen Investment Management, LP | 30,540 | $16.6 萬 | 0.04% | −1,722−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,471 | $17.1 萬 | 0.00% | +226+0.7% | 加碼 |
| Raymond James & Associates | 31,815 | $17.3 萬 | 0.00% | +3,485+12.3% | 加碼 |
| Yousif Capital Management, LLC | 32,188 | $17.5 萬 | 0.00% | −2,970−8.4% | 減碼 |
| Warren Averett Asset Management, LLC | 32,395 | $17.6 萬 | 0.00% | −875−2.6% | 減碼 |
| Cresset Asset Management, LLC | 33,367 | $18.2 萬 | 0.00% | −1,637−4.7% | 減碼 |
| Everence Capital Management Inc | 33,940 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,100 | $19.1 萬 | 0.00% | −300−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 35,357 | $19.2 萬 | 0.00% | +11,343+47.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,600 | $19.4 萬 | 0.00% | −40,900−53.5% | 減碼 |
| US Bancorp | 36,980 | $20.1 萬 | 0.00% | +3,243+9.6% | 加碼 |
| Wells Fargo & Company | 37,447 | $20.4 萬 | 0.00% | +3,289+9.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 38,298 | $20.8 萬 | 0.04% | +22,761+146.5% | 加碼 |
| MetLife Investment Management | 39,528 | $21.5 萬 | 0.00% | −441−1.1% | 減碼 |
| Deutsche Bank AG | 40,448 | $22.0 萬 | 0.00% | −342−0.8% | 減碼 |
| Squarepoint Ops LLC | 40,841 | $22.2 萬 | 0.00% | +40,841 | 新進 |
| American International Group, Inc. | 41,755 | $22.7 萬 | 0.00% | −372−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 42,670 | $23.2 萬 | 0.00% | +42,670 | 新進 |
| State of Alaska, Department of Revenue | 43,148 | $23.4 萬 | 0.00% | −427−1.0% | 減碼 |
| Vident Advisory, LLC | 43,260 | $23.5 萬 | 0.00% | −2,399−5.3% | 減碼 |
| HB Wealth Management, LLC | 45,348 | $24.7 萬 | 0.00% | +140+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 45,820 | $24.9 萬 | 0.00% | +45,820 | 新進 |
| Comerica Bank | 46,298 | $25.2 萬 | 0.00% | −2,509−5.1% | 減碼 |
| Bayesian Capital Management, LP | 47,000 | $25.6 萬 | 0.02% | +47,000 | 新進 |
| Nebula Research & Development LLC | 51,418 | $28.0 萬 | 0.06% | +51,418 | 新進 |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $29.4 萬 | 0.19% | +6,587+13.9% | 加碼 |
| Guggenheim Capital LLC | 55,924 | $30.4 萬 | 0.00% | −3,435−5.8% | 減碼 |
| Texas Permanent School Fund | 61,370 | $33.4 萬 | 0.00% | +912+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 61,446 | $33.4 萬 | 0.00% | −1,668−2.6% | 減碼 |
| Citigroup Inc | 62,641 | $34.1 萬 | 0.00% | +2,873+4.8% | 加碼 |