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 |
|---|---|---|---|---|---|
| Covestor Ltd | 38 | $0 | 0.00% | −30−44.1% | 減碼 |
| First Horizon Advisors, Inc. | 0 | $2 | 0.00% | −39−100.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1 | $8 | 0.00% | −33−97.1% | 減碼 |
| Huntington National Bank | 2 | $27 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 108 | $641 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 112 | $665 | 0.00% | +112 | 新進 |
| Rothschild Investment LLC | 180 | $1,067 | 0.00% | +95+111.8% | 加碼 |
| Lindbrook Capital, LLC | 188 | $1,115 | 0.00% | −1,608−89.5% | 減碼 |
| Parallel Advisors, LLC | 228 | $1,352 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 239 | $1,417 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 273 | $1,619 | 0.00% | −9−3.2% | 減碼 |
| Sterling Capital Management LLC | 274 | $1,625 | 0.00% | +274 | 新進 |
| Advisor Group Holdings, Inc. | 300 | $1,779 | 0.00% | −150−33.3% | 減碼 |
| Aquatic Capital Management LLC | 400 | $2,372 | 0.00% | +400 | 新進 |
| Versant Capital Management, Inc | 472 | $2,799 | 0.00% | +472 | 新進 |
| Capital Performance Advisors LLP | 513 | $3,042 | 0.00% | +513 | 新進 |
| Advisors Asset Management, Inc. | 530 | $3,143 | 0.00% | +530 | 新進 |
| National Bank of Canada | 570 | $3,380 | 0.00% | +570 | 新進 |
| Steward Partners Investment Advisory, LLC | 600 | $3,558 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 903 | $6,000 | 0.00% | +903 | 新進 |
| Comerica Bank | 1,153 | $6,837 | 0.00% | −59−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,223 | $7,252 | 0.00% | −50−3.9% | 減碼 |
| Signaturefd, LLC | 1,263 | $7,490 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,268 | $7,493 | 0.00% | +284+28.9% | 加碼 |
| Quarry LP | 1,448 | $8,587 | 0.00% | +1,448 | 新進 |
| FMR LLC | 2,380 | $1.41 萬 | 0.00% | +460+24.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,510 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,548 | $1.51 萬 | 0.00% | −8,731−77.4% | 減碼 |
| Amalgamated Bank | 2,710 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,125 | $1.85 萬 | 0.00% | +1,642+110.7% | 加碼 |
| US Bancorp | 3,170 | $1.88 萬 | 0.00% | −2,664−45.7% | 減碼 |
| Quadrant Capital Group LLC | 3,934 | $2.33 萬 | 0.00% | +17+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 4,700 | $2.47 萬 | 0.00% | +4,177+798.7% | 加碼 |
| Gladius Capital Management LP | 4,716 | $2.80 萬 | 0.02% | −1,091−18.8% | 減碼 |
| CWM, LLC | 4,939 | $2.90 萬 | 0.00% | +3,264+194.9% | 加碼 |
| nVerses Capital, LLC | 5,200 | $3.08 萬 | 0.01% | +1,300+33.3% | 加碼 |
| Siemens Fonds Invest GmbH | 119,654 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,706 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,995 | $3.56 萬 | 0.00% | −17,856−74.9% | 減碼 |
| Quantbot Technologies LP | 7,309 | $4.33 萬 | 0.00% | −41,527−85.0% | 減碼 |
| Legal & General Group Plc | 7,476 | $4.43 萬 | 0.00% | −31,146−80.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,756 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,877 | $5.20 萬 | 0.00% | +366+4.3% | 加碼 |
| Versor Investments LP | 10,100 | $5.99 萬 | 0.01% | −20,200−66.7% | 減碼 |
| Vident Advisory, LLC | 10,419 | $6.18 萬 | 0.00% | −40,968−79.7% | 減碼 |
| Guggenheim Capital LLC | 10,745 | $6.37 萬 | 0.00% | −22,737−67.9% | 減碼 |
| Park Avenue Securities LLC | 10,990 | $6.50 萬 | 0.00% | +10,990 | 新進 |
| Public Employees Retirement Association of Colorado | 11,333 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 11,496 | $6.82 萬 | 0.00% | +97+0.9% | 加碼 |
| Financial Engines Advisors L.L.C. | 12,097 | $7.17 萬 | 0.00% | +12,097 | 新進 |
| HSBC Holdings PLC | 13,180 | $7.75 萬 | 0.00% | −39,885−75.2% | 減碼 |
| Cinctive Capital Management LP | 13,522 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 13,781 | $8.17 萬 | 0.00% | −121,391−89.8% | 減碼 |
| Two Sigma Securities, LLC | 14,752 | $8.75 萬 | 0.01% | −18,344−55.4% | 減碼 |
| ProShare Advisors LLC | 14,881 | $8.82 萬 | 0.00% | +4,426+42.3% | 加碼 |
| Eqis Capital Management, Inc. | 15,408 | $9.14 萬 | 0.01% | −1,492−8.8% | 減碼 |
| Intech Investment Management LLC | 15,453 | $9.16 萬 | 0.00% | +15,453 | 新進 |
| Walleye Trading LLC | 16,000 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,961 | $10.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Engineers Gate Manager LP | 17,556 | $10.4 萬 | 0.00% | −82,753−82.5% | 減碼 |
| Worth Venture Partners, LLC | 18,467 | $11.0 萬 | 0.82% | +6,092+49.2% | 加碼 |
| 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 |
| Point72 Asset Management, L.P. | 19,265 | $11.4 萬 | 0.00% | +19,265 | 新進 |
| Quantinno Capital Management LP | 20,303 | $12.0 萬 | 0.00% | +20,303 | 新進 |
| Catalyst Funds Management Pty Ltd | 21,500 | $12.7 萬 | 0.03% | −100−0.5% | 減碼 |
| New York State Common Retirement Fund | 21,858 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,299 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 25,099 | $14.9 萬 | 0.00% | +25,099 | 新進 |
| Balyasny Asset Management LLC | 26,260 | $15.6 萬 | 0.00% | −62,810−70.5% | 減碼 |
| SG Americas Securities, LLC | 28,413 | $16.8 萬 | 0.00% | +11,348+66.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,630 | $18.2 萬 | 0.00% | −685−2.2% | 減碼 |
| Warren Averett Asset Management, LLC | 32,333 | $19.2 萬 | 0.00% | +28+0.1% | 加碼 |
| Verition Fund Management LLC | 36,499 | $21.6 萬 | 0.00% | −144,785−79.9% | 減碼 |
| MetLife Investment Management | 36,841 | $21.8 萬 | 0.00% | −7,389−16.7% | 減碼 |
| UBS Group AG | 37,186 | $22.1 萬 | 0.00% | −2,546−6.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 37,868 | $22.5 萬 | 0.05% | −82,640−68.6% | 減碼 |
| Graham Capital Management, L.P. | 41,140 | $24.4 萬 | 0.01% | −3,527−7.9% | 減碼 |
| Wells Fargo & Company | 41,244 | $24.5 萬 | 0.00% | +2,246+5.8% | 加碼 |
| Corebridge Financial, Inc. | 42,108 | $25.0 萬 | 0.00% | −261−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,216 | $25.6 萬 | 0.00% | +4,168+10.7% | 加碼 |
| HB Wealth Management, LLC | 45,208 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 45,802 | $27.2 萬 | 0.00% | +13,992+44.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 47,236 | $28.0 萬 | 0.05% | −60,949−56.3% | 減碼 |
| Voya Investment Management LLC | 48,805 | $28.9 萬 | 0.00% | −112−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 50,100 | $29.7 萬 | 0.00% | −20,694−29.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,353 | $31.7 萬 | 0.03% | −15,682−22.7% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $32.1 萬 | 0.19% | 00.0% | 不變 |
| Creative Planning | 54,700 | $32.4 萬 | 0.00% | −466−0.8% | 減碼 |
| Nebula Research & Development LLC | 57,809 | $34.3 萬 | 0.04% | −66,209−53.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 65,602 | $38.9 萬 | 0.02% | −54,328−45.3% | 減碼 |
| Jump Financial, LLC | 66,409 | $39.4 萬 | 0.01% | −169,929−71.9% | 減碼 |
| CWM Advisors, LLC | 69,640 | $41.3 萬 | 0.04% | +3,387+5.1% | 加碼 |
| Massachusetts Financial Services Co | 69,715 | $41.3 萬 | 0.00% | −1,688−2.4% | 減碼 |
| Citigroup Inc | 71,921 | $42.6 萬 | 0.00% | −27,012−27.3% | 減碼 |
| STRS Ohio | 73,900 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 79,180 | $47.0 萬 | 0.03% | −8,699−9.9% | 減碼 |
| Alliancebernstein L.P. | 86,841 | $51.5 萬 | 0.00% | −8,950−9.3% | 減碼 |
| Lido Advisors, LLC | 90,810 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 91,800 | $54.4 萬 | 0.00% | −98,720−51.8% | 減碼 |