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 2 季 13F 持有人
ADTRAN Holdings, Inc. 在 2024/6/30 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
- 158
- 較 2024 年第 1 季 −10 家
- 持有股數
- 6,002 萬
- 較 2024 年第 1 季 −359.2 萬 (−5.6%)
- 總市值
- $3.16 億
- 較 2024 年第 1 季 −$3,074 萬 (−8.9%)
- 新進機構
- 36
- 另有 62 家加碼
- 清倉機構
- 46
- 另有 50 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,603,046 | $3,473 萬 | 0.00% | −5,906,703−47.2% | 減碼 |
| Vanguard Group Inc | 6,062,697 | $3,189 萬 | 0.00% | −490,486−7.5% | 減碼 |
| Divisar Capital Management LLC | 5,740,461 | $3,019 萬 | 5.72% | +1,146,774+25.0% | 加碼 |
| DnB Asset Management AS | 4,631,848 | $2,436 萬 | 0.12% | +1,159,809+33.4% | 加碼 |
| William Blair Investment Management, LLC | 4,437,187 | $2,334 萬 | 0.06% | −18,880−0.4% | 減碼 |
| Paradigm Capital Management Inc | 2,447,100 | $1,287 萬 | 0.59% | +1,551,000+173.1% | 加碼 |
| Morgan Stanley | 2,135,321 | $1,123 萬 | 0.00% | +817,196+62.0% | 加碼 |
| Geode Capital Management, LLC | 1,746,152 | $918.6 萬 | 0.00% | +27,085+1.6% | 加碼 |
| Citadel Advisors LLC | 1,737,509 | $913.9 萬 | 0.01% | +1,151,639+196.6% | 加碼 |
| State Street Corp | 1,719,360 | $904.4 萬 | 0.00% | −1,286,042−42.8% | 減碼 |
| Millennium Management LLC | 1,549,621 | $815.1 萬 | 0.01% | +1,532,257+8,824.3% | 加碼 |
| Needham Investment Management LLC | 1,410,000 | $741.7 萬 | 0.61% | +245,000+21.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,016,458 | $534.7 萬 | 0.00% | −123,804−10.9% | 減碼 |
| Tieton Capital Management, LLC | 967,884 | $509.1 萬 | 2.83% | +1,515+0.2% | 加碼 |
| Bank of New York Mellon Corp | 894,626 | $470.6 萬 | 0.00% | −349,652−28.1% | 減碼 |
| Federated Hermes, Inc. | 891,710 | $469.0 萬 | 0.01% | −918,979−50.8% | 減碼 |
| Jane Street Group, LLC | 865,927 | $455.5 萬 | 0.00% | +747,077+628.6% | 加碼 |
| First Eagle Investment Management, LLC | 681,807 | $358.6 萬 | 0.01% | +275,500+67.8% | 加碼 |
| Renaissance Technologies LLC | 680,340 | $357.9 萬 | 0.01% | +142,100+26.4% | 加碼 |
| Northern Trust Corp | 663,204 | $348.8 萬 | 0.00% | −118,212−15.1% | 減碼 |
| Kovack Advisors, Inc. | 643,950 | $338.7 萬 | 0.37% | +82,600+14.7% | 加碼 |
| Bank of America Corp | 619,974 | $326.1 萬 | 0.00% | −70,365−10.2% | 減碼 |
| Westerly Capital Management, LLC | 575,000 | $302.4 萬 | 1.64% | +575,000 | 新進 |
| Alyeska Investment Group, L.P. | 570,066 | $299.9 萬 | 0.02% | +570,066 | 新進 |
| Susquehanna International Group, LLP | 527,889 | $277.7 萬 | 0.00% | +374,156+243.4% | 加碼 |
| Marshall Wace, LLP | 444,198 | $233.6 萬 | 0.00% | +432,372+3,656.1% | 加碼 |
| Goldman Sachs Group Inc | 415,556 | $218.6 萬 | 0.00% | +230,399+124.4% | 加碼 |
| HRT Financial LP | 401,556 | $211.2 萬 | 0.01% | +117,712+41.5% | 加碼 |
| Herald Investment Management Ltd | 400,000 | $210.0 萬 | 0.34% | 00.0% | 不變 |
| Ameriprise Financial Inc | 387,068 | $203.6 萬 | 0.00% | −471,913−54.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 361,277 | $190.0 萬 | 0.24% | −9,694−2.6% | 減碼 |
| Squarepoint Ops LLC | 327,148 | $172.1 萬 | 0.01% | +286,307+701.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 320,307 | $168.5 萬 | 0.00% | +2,269+0.7% | 加碼 |
| Trexquant Investment LP | 294,525 | $154.9 萬 | 0.02% | +294,525 | 新進 |
| Dimensional Fund Advisors LP | 279,915 | $147.2 萬 | 0.00% | +3,638+1.3% | 加碼 |
| Invesco Ltd. | 260,361 | $136.9 萬 | 0.00% | −831,416−76.2% | 減碼 |
| Gsa Capital Partners LLP | 246,513 | $129.7 萬 | 0.09% | +165,134+202.9% | 加碼 |
| Amundi | 243,842 | $124.8 萬 | 0.00% | −17,782−6.8% | 減碼 |
| Jump Financial, LLC | 236,338 | $124.3 萬 | 0.03% | +126,138+114.5% | 加碼 |
| Nuveen Asset Management, LLC | 228,200 | $120.0 萬 | 0.00% | −117,014−33.9% | 減碼 |
| Qube Research & Technologies Ltd | 223,455 | $117.5 萬 | 0.00% | +180,785+423.7% | 加碼 |
| Numerai GP LLC | 210,848 | $110.9 萬 | 0.40% | +122,334+138.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 204,261 | $107.4 萬 | 0.01% | +36,371+21.7% | 加碼 |
| Two Sigma Investments, LP | 190,520 | $100.2 萬 | 0.00% | −11,556−5.7% | 減碼 |
| Verition Fund Management LLC | 181,284 | $95.4 萬 | 0.01% | +115,575+175.9% | 加碼 |
| Boothbay Fund Management, LLC | 143,214 | $75.3 萬 | 0.02% | +131,769+1,151.3% | 加碼 |
| Brevan Howard Capital Management LP | 135,172 | $71.1 萬 | 0.05% | +135,172 | 新進 |
| White Pine Capital LLC | 131,948 | $69.4 萬 | 0.26% | +106,097+410.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 129,491 | $68.1 萬 | 0.01% | +129,491 | 新進 |
| Rhumbline Advisers | 125,464 | $66.0 萬 | 0.00% | −110,811−46.9% | 減碼 |
| Nebula Research & Development LLC | 124,018 | $65.2 萬 | 0.11% | +72,600+141.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 120,508 | $63.4 萬 | 0.11% | +82,210+214.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 119,930 | $63.1 萬 | 0.03% | +119,930 | 新進 |
| Siemens Fonds Invest GmbH | 119,654 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 112,278 | $59.1 萬 | 0.01% | −102,549−47.7% | 減碼 |
| JPMorgan Chase & Co | 111,436 | $58.6 萬 | 0.00% | −145,410−56.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 108,185 | $56.9 萬 | 0.12% | +108,185 | 新進 |
| Barclays PLC | 103,861 | $54.6 萬 | 0.00% | +416+0.4% | 加碼 |
| Engineers Gate Manager LP | 100,309 | $52.8 萬 | 0.01% | +74,270+285.2% | 加碼 |
| Citigroup Inc | 98,933 | $52.0 萬 | 0.00% | +36,292+57.9% | 加碼 |
| Alliancebernstein L.P. | 95,791 | $50.4 萬 | 0.00% | +30,151+45.9% | 加碼 |
| Price T Rowe Associates Inc | 92,213 | $48.6 萬 | 0.00% | +9,058+10.9% | 加碼 |
| Lido Advisors, LLC | 90,810 | $47.8 萬 | 0.00% | +279+0.3% | 加碼 |
| American Century Companies Inc | 90,343 | $47.5 萬 | 0.00% | +13,688+17.9% | 加碼 |
| Balyasny Asset Management LLC | 89,070 | $46.9 萬 | 0.00% | +89,070 | 新進 |
| XTX Topco Ltd | 87,879 | $46.2 萬 | 0.04% | +66,401+309.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 79,322 | $41.7 萬 | 0.00% | −1,105,617−93.3% | 減碼 |
| STRS Ohio | 73,900 | $38.9 萬 | 0.00% | +73,900 | 新進 |
| Massachusetts Financial Services Co | 71,403 | $37.6 萬 | 0.00% | +2,396+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 70,794 | $37.2 萬 | 0.00% | −126,196−64.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 69,035 | $36.4 萬 | 0.04% | +45,584+194.4% | 加碼 |
| CWM Advisors, LLC | 66,253 | $34.8 萬 | 0.04% | +851+1.3% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $29.4 萬 | 0.19% | 00.0% | 不變 |
| Creative Planning | 55,166 | $29.0 萬 | 0.00% | +33,548+155.2% | 加碼 |
| HSBC Holdings PLC | 53,065 | $28.2 萬 | 0.00% | +40,653+327.5% | 加碼 |
| EntryPoint Capital, LLC | 51,556 | $27.1 萬 | 0.13% | +51,556 | 新進 |
| Vident Advisory, LLC | 51,387 | $27.0 萬 | 0.01% | +8,127+18.8% | 加碼 |
| Voya Investment Management LLC | 48,917 | $25.7 萬 | 0.00% | +23,496+92.4% | 加碼 |
| Quantbot Technologies LP | 48,836 | $25.7 萬 | 0.01% | +25,555+109.8% | 加碼 |
| HB Wealth Management, LLC | 45,208 | $23.8 萬 | 0.00% | −140−0.3% | 減碼 |
| Graham Capital Management, L.P. | 44,667 | $23.5 萬 | 0.01% | +44,667 | 新進 |
| MetLife Investment Management | 44,230 | $23.3 萬 | 0.00% | +4,702+11.9% | 加碼 |
| Corebridge Financial, Inc. | 42,369 | $22.3 萬 | 0.00% | +42,369 | 新進 |
| Weiss Asset Management LP | 41,180 | $21.7 萬 | 0.01% | +41,180 | 新進 |
| Assenagon Asset Management S.A. | 40,248 | $21.2 萬 | 0.00% | +40,248 | 新進 |
| UBS Group AG | 39,732 | $20.9 萬 | 0.00% | −25,205−38.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $20.5 萬 | 0.00% | +39,048 | 新進 |
| Wells Fargo & Company | 38,998 | $20.5 萬 | 0.00% | +1,551+4.1% | 加碼 |
| Legal & General Group Plc | 38,622 | $20.3 萬 | 0.00% | −170,528−81.5% | 減碼 |
| Guggenheim Capital LLC | 33,482 | $17.6 萬 | 0.00% | −22,442−40.1% | 減碼 |
| Two Sigma Securities, LLC | 33,096 | $17.4 萬 | 0.01% | +33,096 | 新進 |
| Warren Averett Asset Management, LLC | 32,305 | $17.0 萬 | 0.00% | −90−0.3% | 減碼 |
| Deutsche Bank AG | 31,810 | $16.7 萬 | 0.00% | −8,638−21.4% | 減碼 |
| DRW Securities, LLC | 31,659 | $16.7 萬 | 0.01% | +31,659 | 新進 |
| Manufacturers Life Insurance Company, The | 31,315 | $16.5 萬 | 0.00% | −156−0.5% | 減碼 |
| Laurion Capital Management LP | 30,592 | $16.1 萬 | 0.01% | +30,592 | 新進 |
| Versor Investments LP | 30,300 | $15.9 萬 | 0.03% | +8,100+36.5% | 加碼 |
| Everence Capital Management Inc | 33,940 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 26,551 | $14.0 萬 | 0.08% | +6,635+33.3% | 加碼 |
| Woodline Partners LP | 24,509 | $12.9 萬 | 0.00% | −42,569−63.5% | 減碼 |