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 3 季 13F 持有人
ADTRAN Holdings, Inc. 在 2024/9/30 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
- 153
- 較 2024 年第 2 季 −4 家
- 持有股數
- 5,909 萬
- 較 2024 年第 2 季 +566.6 萬 (+10.6%)
- 總市值
- $3.50 億
- 較 2024 年第 2 季 +$6,873 萬 (+24.5%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,859,591 | $4,068 萬 | 0.00% | +6,859,591 | 新進 |
| Vanguard Group Inc | 6,550,941 | $3,885 萬 | 0.00% | +488,244+8.1% | 加碼 |
| Divisar Capital Management LLC | 6,083,241 | $3,607 萬 | 6.65% | +342,780+6.0% | 加碼 |
| DnB Asset Management AS | 4,837,765 | $2,869 萬 | 0.13% | +205,917+4.4% | 加碼 |
| William Blair Investment Management, LLC | 4,532,169 | $2,688 萬 | 0.07% | +94,982+2.1% | 加碼 |
| Paradigm Capital Management Inc | 2,459,600 | $1,459 萬 | 0.65% | +12,500+0.5% | 加碼 |
| Morgan Stanley | 2,082,669 | $1,235 萬 | 0.00% | −52,652−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,810,112 | $1,074 萬 | 0.00% | +63,960+3.7% | 加碼 |
| State Street Corp | 1,767,902 | $1,048 萬 | 0.00% | +48,542+2.8% | 加碼 |
| Needham Investment Management LLC | 1,335,000 | $791.7 萬 | 0.61% | −75,000−5.3% | 減碼 |
| Westerly Capital Management, LLC | 1,320,000 | $782.8 萬 | 4.45% | +745,000+129.6% | 加碼 |
| Millennium Management LLC | 1,164,214 | $690.4 萬 | 0.01% | −385,407−24.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,001,807 | $594.1 萬 | 0.01% | +320,000+46.9% | 加碼 |
| Citadel Advisors LLC | 1,000,506 | $593.3 萬 | 0.01% | −737,003−42.4% | 減碼 |
| Tieton Capital Management, LLC | 962,404 | $570.7 萬 | 2.96% | −5,480−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 880,973 | $522.4 萬 | 0.00% | −135,485−13.3% | 減碼 |
| Federated Hermes, Inc. | 819,521 | $486.0 萬 | 0.01% | −72,189−8.1% | 減碼 |
| Bank of New York Mellon Corp | 814,850 | $483.2 萬 | 0.00% | −79,776−8.9% | 減碼 |
| Kovack Advisors, Inc. | 778,850 | $461.9 萬 | 0.49% | +134,900+20.9% | 加碼 |
| Assenagon Asset Management S.A. | 662,154 | $392.7 萬 | 0.01% | +621,906+1,545.2% | 加碼 |
| Northern Trust Corp | 644,567 | $382.2 萬 | 0.00% | −18,637−2.8% | 減碼 |
| Jane Street Group, LLC | 629,958 | $373.6 萬 | 0.01% | −235,969−27.3% | 減碼 |
| Bank of America Corp | 527,412 | $312.8 萬 | 0.00% | −92,562−14.9% | 減碼 |
| Gsa Capital Partners LLP | 491,414 | $291.4 萬 | 0.22% | +244,901+99.3% | 加碼 |
| Susquehanna International Group, LLP | 475,633 | $282.1 萬 | 0.00% | −52,256−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 437,861 | $259.6 萬 | 0.00% | +157,946+56.4% | 加碼 |
| Renaissance Technologies LLC | 400,340 | $237.4 萬 | 0.00% | −280,000−41.2% | 減碼 |
| Herald Investment Management Ltd | 400,000 | $236.8 萬 | 0.41% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 343,110 | $203.5 萬 | 1.22% | +343,110 | 新進 |
| Ameriprise Financial Inc | 342,632 | $203.2 萬 | 0.00% | −44,436−11.5% | 減碼 |
| Goldman Sachs Group Inc | 284,684 | $168.8 萬 | 0.00% | −130,872−31.5% | 減碼 |
| White Pine Capital LLC | 281,718 | $167.1 萬 | 0.57% | +149,770+113.5% | 加碼 |
| Tudor Investment Corp Et Al | 276,819 | $164.2 萬 | 0.02% | +164,541+146.5% | 加碼 |
| Invesco Ltd. | 259,890 | $154.1 萬 | 0.00% | −471−0.2% | 減碼 |
| Squarepoint Ops LLC | 247,966 | $147.0 萬 | 0.00% | −79,182−24.2% | 減碼 |
| Nuveen Asset Management, LLC | 228,200 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 221,365 | $128.4 萬 | 0.00% | −22,477−9.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 215,019 | $127.5 萬 | 0.01% | +10,758+5.3% | 加碼 |
| Marshall Wace, LLP | 213,862 | $126.8 萬 | 0.00% | −230,336−51.9% | 減碼 |
| Numerai GP LLC | 208,914 | $123.9 萬 | 0.33% | −1,934−0.9% | 減碼 |
| AQR Capital Management LLC | 197,995 | $117.4 萬 | 0.00% | +175,272+771.3% | 加碼 |
| ExodusPoint Capital Management, LP | 197,116 | $116.9 萬 | 0.01% | +197,116 | 新進 |
| Cubist Systematic Strategies, LLC | 195,091 | $115.7 萬 | 0.02% | +65,600+50.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,143 | $111.6 萬 | 0.00% | −132,164−41.3% | 減碼 |
| Trexquant Investment LP | 165,929 | $98.4 萬 | 0.01% | −128,596−43.7% | 減碼 |
| HRT Financial LP | 160,793 | $95.3 萬 | 0.00% | −240,763−60.0% | 減碼 |
| Qube Research & Technologies Ltd | 158,335 | $93.9 萬 | 0.00% | −65,120−29.1% | 減碼 |
| Rhumbline Advisers | 125,803 | $74.6 萬 | 0.00% | +339+0.3% | 加碼 |
| JPMorgan Chase & Co | 124,914 | $74.1 萬 | 0.00% | +13,478+12.1% | 加碼 |
| Barclays PLC | 115,741 | $68.6 萬 | 0.00% | +11,880+11.4% | 加碼 |
| American Century Companies Inc | 112,115 | $66.5 萬 | 0.00% | +21,772+24.1% | 加碼 |
| Boothbay Fund Management, LLC | 108,178 | $64.1 萬 | 0.02% | −35,036−24.5% | 減碼 |
| Price T Rowe Associates Inc | 92,865 | $55.1 萬 | 0.00% | +652+0.7% | 加碼 |
| Two Sigma Investments, LP | 91,800 | $54.4 萬 | 0.00% | −98,720−51.8% | 減碼 |
| Lido Advisors, LLC | 90,810 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,841 | $51.5 萬 | 0.00% | −8,950−9.3% | 減碼 |
| XTX Topco Ltd | 79,180 | $47.0 萬 | 0.03% | −8,699−9.9% | 減碼 |
| STRS Ohio | 73,900 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 71,921 | $42.6 萬 | 0.00% | −27,012−27.3% | 減碼 |
| Massachusetts Financial Services Co | 69,715 | $41.3 萬 | 0.00% | −1,688−2.4% | 減碼 |
| CWM Advisors, LLC | 69,640 | $41.3 萬 | 0.04% | +3,387+5.1% | 加碼 |
| Jump Financial, LLC | 66,409 | $39.4 萬 | 0.01% | −169,929−71.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 65,602 | $38.9 萬 | 0.02% | −54,328−45.3% | 減碼 |
| Nebula Research & Development LLC | 57,809 | $34.3 萬 | 0.04% | −66,209−53.4% | 減碼 |
| Creative Planning | 54,700 | $32.4 萬 | 0.00% | −466−0.8% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $32.1 萬 | 0.19% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 53,353 | $31.7 萬 | 0.03% | −15,682−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 50,100 | $29.7 萬 | 0.00% | −20,694−29.2% | 減碼 |
| Voya Investment Management LLC | 48,805 | $28.9 萬 | 0.00% | −112−0.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 47,236 | $28.0 萬 | 0.05% | −60,949−56.3% | 減碼 |
| Deutsche Bank AG | 45,802 | $27.2 萬 | 0.00% | +13,992+44.0% | 加碼 |
| HB Wealth Management, LLC | 45,208 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,216 | $25.6 萬 | 0.00% | +4,168+10.7% | 加碼 |
| Corebridge Financial, Inc. | 42,108 | $25.0 萬 | 0.00% | −261−0.6% | 減碼 |
| Wells Fargo & Company | 41,244 | $24.5 萬 | 0.00% | +2,246+5.8% | 加碼 |
| Graham Capital Management, L.P. | 41,140 | $24.4 萬 | 0.01% | −3,527−7.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 37,868 | $22.5 萬 | 0.05% | −82,640−68.6% | 減碼 |
| UBS Group AG | 37,186 | $22.1 萬 | 0.00% | −2,546−6.4% | 減碼 |
| MetLife Investment Management | 36,841 | $21.8 萬 | 0.00% | −7,389−16.7% | 減碼 |
| Verition Fund Management LLC | 36,499 | $21.6 萬 | 0.00% | −144,785−79.9% | 減碼 |
| Warren Averett Asset Management, LLC | 32,333 | $19.2 萬 | 0.00% | +28+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,630 | $18.2 萬 | 0.00% | −685−2.2% | 減碼 |
| SG Americas Securities, LLC | 28,413 | $16.8 萬 | 0.00% | +11,348+66.5% | 加碼 |
| Balyasny Asset Management LLC | 26,260 | $15.6 萬 | 0.00% | −62,810−70.5% | 減碼 |
| Walleye Capital LLC | 25,099 | $14.9 萬 | 0.00% | +25,099 | 新進 |
| State Board of Administration of Florida Retirement System | 22,299 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,858 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 21,500 | $12.7 萬 | 0.03% | −100−0.5% | 減碼 |
| Quantinno Capital Management LP | 20,303 | $12.0 萬 | 0.00% | +20,303 | 新進 |
| Point72 Asset Management, L.P. | 19,265 | $11.4 萬 | 0.00% | +19,265 | 新進 |
| Harbor Capital Advisors, Inc. | 18,906 | $11.2 萬 | 0.00% | +9,202+94.8% | 加碼 |
| Simplex Trading, LLC | 18,971 | $11.2 萬 | 0.00% | +18,971 | 新進 |
| Worth Venture Partners, LLC | 18,467 | $11.0 萬 | 0.82% | +6,092+49.2% | 加碼 |
| Engineers Gate Manager LP | 17,556 | $10.4 萬 | 0.00% | −82,753−82.5% | 減碼 |
| Stifel Financial Corp | 16,961 | $10.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Walleye Trading LLC | 16,000 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,453 | $9.16 萬 | 0.00% | +15,453 | 新進 |
| Eqis Capital Management, Inc. | 15,408 | $9.14 萬 | 0.01% | −1,492−8.8% | 減碼 |
| ProShare Advisors LLC | 14,881 | $8.82 萬 | 0.00% | +4,426+42.3% | 加碼 |
| Two Sigma Securities, LLC | 14,752 | $8.75 萬 | 0.01% | −18,344−55.4% | 減碼 |