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 |
|---|---|---|---|---|---|
| Covestor Ltd | 68 | $0 | 0.00% | −10−12.8% | 減碼 |
| Huntington National Bank | 2 | $26 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 34 | $179 | 0.00% | −2,105,509−100.0% | 減碼 |
| First Horizon Advisors, Inc. | 39 | $207 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 85 | $447 | 0.00% | +85 | 新進 |
| Innealta Capital, LLC | 96 | $505 | 0.00% | +96 | 新進 |
| Private Wealth Management Group, LLC | 108 | $569 | 0.00% | +25+30.1% | 加碼 |
| Parallel Advisors, LLC | 228 | $1,199 | 0.00% | +172+307.1% | 加碼 |
| Group One Trading, L.P. | 239 | $1,257 | 0.00% | −24,980−99.1% | 減碼 |
| Nisa Investment Advisors, LLC | 282 | $1,483 | 0.00% | −6,638−95.9% | 減碼 |
| Advisor Group Holdings, Inc. | 450 | $2,367 | 0.00% | −1−0.2% | 減碼 |
| Fifth Third Bancorp | 476 | $2,504 | 0.00% | −1,316−73.4% | 減碼 |
| Ronald Blue Trust, Inc. | 523 | $2,844 | 0.00% | +226+76.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 600 | $3,156 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 984 | $4,910 | 0.00% | +984 | 新進 |
| Comerica Bank | 1,212 | $6,375 | 0.00% | −45,086−97.4% | 減碼 |
| Signaturefd, LLC | 1,263 | $6,643 | 0.00% | −1,164−48.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,273 | $6,697 | 0.00% | +178+16.3% | 加碼 |
| GAMMA Investing LLC | 1,483 | $7,801 | 0.00% | −298−16.7% | 減碼 |
| CWM, LLC | 1,675 | $9,000 | 0.00% | −1,560−48.2% | 減碼 |
| Lindbrook Capital, LLC | 1,796 | $9,447 | 0.00% | +570+46.5% | 加碼 |
| FMR LLC | 1,920 | $1.01 萬 | 0.00% | +628+48.6% | 加碼 |
| Redwood Wealth Management Group, LLC | 2,000 | $1.05 萬 | 0.01% | +2,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,510 | $1.30 萬 | 0.00% | −20,306−89.0% | 減碼 |
| Canada Pension Plan Investment Board | 2,600 | $1.37 萬 | 0.00% | +2,600 | 新進 |
| Amalgamated Bank | 2,710 | $1.40 萬 | 0.00% | −20,015−88.1% | 減碼 |
| nVerses Capital, LLC | 3,900 | $2.05 萬 | 0.01% | +3,900 | 新進 |
| Quadrant Capital Group LLC | 3,917 | $2.06 萬 | 0.00% | −1,152−22.7% | 減碼 |
| California State Teachers Retirement System | 5,706 | $3.00 萬 | 0.00% | −69,367−92.4% | 減碼 |
| Gladius Capital Management LP | 5,807 | $3.05 萬 | 0.03% | +442+8.2% | 加碼 |
| US Bancorp | 5,834 | $3.07 萬 | 0.00% | −31,146−84.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,756 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,511 | $4.40 萬 | 0.00% | +3,565+72.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 9,704 | $5.10 萬 | 0.00% | +100+1.0% | 加碼 |
| ProShare Advisors LLC | 10,455 | $5.50 萬 | 0.00% | −5,118−32.9% | 減碼 |
| Public Employees Retirement System of Ohio | 11,279 | $5.93 萬 | 0.00% | −106,787−90.4% | 減碼 |
| Paloma Partners Management Co | 11,399 | $6.00 萬 | 0.01% | +11,399 | 新進 |
| Mirabella Financial Services LLP | 11,399 | $6.00 萬 | 0.00% | +11,399 | 新進 |
| Public Employees Retirement Association of Colorado | 11,333 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 12,375 | $6.51 萬 | 0.51% | +12,375 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,957 | $6.80 萬 | 0.00% | +12,957 | 新進 |
| Point72 (DIFC) Ltd | 13,147 | $6.92 萬 | 0.01% | +13,147 | 新進 |
| Prelude Capital Management, LLC | 13,469 | $7.08 萬 | 0.01% | +13,469 | 新進 |
| Cinctive Capital Management LP | 13,522 | $7.11 萬 | 0.00% | −236,464−94.6% | 減碼 |
| Virtu Financial LLC | 15,374 | $8.10 萬 | 0.01% | +15,374 | 新進 |
| Walleye Trading LLC | 16,000 | $8.42 萬 | 0.00% | +16,000 | 新進 |
| Cetera Investment Advisers | 16,208 | $8.53 萬 | 0.00% | +16,208 | 新進 |
| Eqis Capital Management, Inc. | 16,900 | $8.89 萬 | 0.01% | +4,187+32.9% | 加碼 |
| Stifel Financial Corp | 16,971 | $8.93 萬 | 0.00% | −1,428−7.8% | 減碼 |
| SG Americas Securities, LLC | 17,065 | $9.00 萬 | 0.00% | +17,065 | 新進 |
| Aigen Investment Management, LP | 18,114 | $9.53 萬 | 0.02% | −12,426−40.7% | 減碼 |
| State of Tennessee, Treasury Department | 19,314 | $10.2 萬 | 0.00% | −16,043−45.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 21,600 | $11.4 萬 | 0.03% | +21,600 | 新進 |
| New York State Common Retirement Fund | 21,858 | $11.5 萬 | 0.00% | +26+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,299 | $11.7 萬 | 0.00% | −1,190−5.1% | 減碼 |
| Caxton Associates LP | 22,531 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,723 | $12.0 萬 | 0.00% | +22,723 | 新進 |
| Tower Research Capital LLC (TRC) | 23,851 | $12.5 萬 | 0.00% | +23,311+4,316.9% | 加碼 |
| Woodline Partners LP | 24,509 | $12.9 萬 | 0.00% | −42,569−63.5% | 減碼 |
| Diametric Capital, LP | 26,551 | $14.0 萬 | 0.08% | +6,635+33.3% | 加碼 |
| Everence Capital Management Inc | 33,940 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 30,300 | $15.9 萬 | 0.03% | +8,100+36.5% | 加碼 |
| Laurion Capital Management LP | 30,592 | $16.1 萬 | 0.01% | +30,592 | 新進 |
| Manufacturers Life Insurance Company, The | 31,315 | $16.5 萬 | 0.00% | −156−0.5% | 減碼 |
| DRW Securities, LLC | 31,659 | $16.7 萬 | 0.01% | +31,659 | 新進 |
| Deutsche Bank AG | 31,810 | $16.7 萬 | 0.00% | −8,638−21.4% | 減碼 |
| Warren Averett Asset Management, LLC | 32,305 | $17.0 萬 | 0.00% | −90−0.3% | 減碼 |
| Two Sigma Securities, LLC | 33,096 | $17.4 萬 | 0.01% | +33,096 | 新進 |
| Guggenheim Capital LLC | 33,482 | $17.6 萬 | 0.00% | −22,442−40.1% | 減碼 |
| Legal & General Group Plc | 38,622 | $20.3 萬 | 0.00% | −170,528−81.5% | 減碼 |
| Wells Fargo & Company | 38,998 | $20.5 萬 | 0.00% | +1,551+4.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $20.5 萬 | 0.00% | +39,048 | 新進 |
| UBS Group AG | 39,732 | $20.9 萬 | 0.00% | −25,205−38.8% | 減碼 |
| Assenagon Asset Management S.A. | 40,248 | $21.2 萬 | 0.00% | +40,248 | 新進 |
| Weiss Asset Management LP | 41,180 | $21.7 萬 | 0.01% | +41,180 | 新進 |
| Corebridge Financial, Inc. | 42,369 | $22.3 萬 | 0.00% | +42,369 | 新進 |
| MetLife Investment Management | 44,230 | $23.3 萬 | 0.00% | +4,702+11.9% | 加碼 |
| Graham Capital Management, L.P. | 44,667 | $23.5 萬 | 0.01% | +44,667 | 新進 |
| HB Wealth Management, LLC | 45,208 | $23.8 萬 | 0.00% | −140−0.3% | 減碼 |
| Quantbot Technologies LP | 48,836 | $25.7 萬 | 0.01% | +25,555+109.8% | 加碼 |
| Voya Investment Management LLC | 48,917 | $25.7 萬 | 0.00% | +23,496+92.4% | 加碼 |
| Vident Advisory, LLC | 51,387 | $27.0 萬 | 0.01% | +8,127+18.8% | 加碼 |
| EntryPoint Capital, LLC | 51,556 | $27.1 萬 | 0.13% | +51,556 | 新進 |
| HSBC Holdings PLC | 53,065 | $28.2 萬 | 0.00% | +40,653+327.5% | 加碼 |
| Creative Planning | 55,166 | $29.0 萬 | 0.00% | +33,548+155.2% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $29.4 萬 | 0.19% | 00.0% | 不變 |
| CWM Advisors, LLC | 66,253 | $34.8 萬 | 0.04% | +851+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 69,035 | $36.4 萬 | 0.04% | +45,584+194.4% | 加碼 |
| Russell Investments Group, Ltd. | 70,794 | $37.2 萬 | 0.00% | −126,196−64.1% | 減碼 |
| Massachusetts Financial Services Co | 71,403 | $37.6 萬 | 0.00% | +2,396+3.5% | 加碼 |
| STRS Ohio | 73,900 | $38.9 萬 | 0.00% | +73,900 | 新進 |
| Jacobs Levy Equity Management, Inc | 79,322 | $41.7 萬 | 0.00% | −1,105,617−93.3% | 減碼 |
| XTX Topco Ltd | 87,879 | $46.2 萬 | 0.04% | +66,401+309.2% | 加碼 |
| Balyasny Asset Management LLC | 89,070 | $46.9 萬 | 0.00% | +89,070 | 新進 |
| American Century Companies Inc | 90,343 | $47.5 萬 | 0.00% | +13,688+17.9% | 加碼 |
| Lido Advisors, LLC | 90,810 | $47.8 萬 | 0.00% | +279+0.3% | 加碼 |
| Price T Rowe Associates Inc | 92,213 | $48.6 萬 | 0.00% | +9,058+10.9% | 加碼 |
| Alliancebernstein L.P. | 95,791 | $50.4 萬 | 0.00% | +30,151+45.9% | 加碼 |
| Citigroup Inc | 98,933 | $52.0 萬 | 0.00% | +36,292+57.9% | 加碼 |
| Engineers Gate Manager LP | 100,309 | $52.8 萬 | 0.01% | +74,270+285.2% | 加碼 |