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 4 季 13F 持有人
ADTRAN Holdings, Inc. 在 2024/12/31 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
- 158
- 較 2024 年第 3 季 +5 家
- 持有股數
- 6,160 萬
- 較 2024 年第 3 季 +251.1 萬 (+4.2%)
- 總市值
- $5.13 億
- 較 2024 年第 3 季 +$1.63 億 (+46.7%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 22
- 另有 49 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,868,620 | $5,722 萬 | 0.00% | +9,029+0.1% | 加碼 |
| Vanguard Group Inc | 6,592,419 | $5,491 萬 | 0.00% | +41,478+0.6% | 加碼 |
| DnB Asset Management AS | 5,022,392 | $4,184 萬 | 0.18% | +184,627+3.8% | 加碼 |
| Divisar Capital Management LLC | 4,806,383 | $4,004 萬 | 8.69% | −1,276,858−21.0% | 減碼 |
| William Blair Investment Management, LLC | 4,647,155 | $3,871 萬 | 0.09% | +114,986+2.5% | 加碼 |
| Paradigm Capital Management Inc | 2,419,600 | $2,016 萬 | 0.93% | −40,000−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,800,479 | $1,500 萬 | 0.00% | −9,633−0.5% | 減碼 |
| State Street Corp | 1,751,793 | $1,459 萬 | 0.00% | −16,109−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,551,100 | $1,292 萬 | 0.08% | +1,551,100 | 新進 |
| First Eagle Investment Management, LLC | 1,246,807 | $1,039 萬 | 0.02% | +245,000+24.5% | 加碼 |
| Needham Investment Management LLC | 1,245,000 | $1,037 萬 | 0.80% | −90,000−6.7% | 減碼 |
| Tieton Capital Management, LLC | 1,192,009 | $992.9 萬 | 3.99% | +229,605+23.9% | 加碼 |
| Morgan Stanley | 1,185,173 | $987.3 萬 | 0.00% | −897,496−43.1% | 減碼 |
| Millennium Management LLC | 1,064,589 | $886.8 萬 | 0.01% | −99,625−8.6% | 減碼 |
| Westerly Capital Management, LLC | 930,000 | $774.7 萬 | 3.58% | −390,000−29.5% | 減碼 |
| Assenagon Asset Management S.A. | 925,310 | $770.8 萬 | 0.01% | +263,156+39.7% | 加碼 |
| JPMorgan Chase & Co | 863,807 | $719.6 萬 | 0.00% | +738,893+591.5% | 加碼 |
| Bank of New York Mellon Corp | 808,228 | $673.3 萬 | 0.00% | −6,622−0.8% | 減碼 |
| Kovack Advisors, Inc. | 799,950 | $666.4 萬 | 0.65% | +21,100+2.7% | 加碼 |
| Federated Hermes, Inc. | 779,298 | $649.2 萬 | 0.01% | −40,223−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 756,898 | $630.5 萬 | 0.00% | −124,075−14.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 731,745 | $609.5 萬 | 0.00% | +731,745 | 新進 |
| Northern Trust Corp | 681,878 | $568.0 萬 | 0.00% | +37,311+5.8% | 加碼 |
| Bank of America Corp | 634,013 | $528.1 萬 | 0.00% | +106,601+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 623,935 | $519.7 萬 | 0.00% | +186,074+42.5% | 加碼 |
| Jane Street Group, LLC | 491,250 | $409.2 萬 | 0.01% | −138,708−22.0% | 減碼 |
| Royce & Associates LP | 487,500 | $406.1 萬 | 0.04% | +487,500 | 新進 |
| Citadel Advisors LLC | 441,856 | $368.1 萬 | 0.00% | −558,650−55.8% | 減碼 |
| Squarepoint Ops LLC | 387,944 | $323.2 萬 | 0.01% | +139,978+56.5% | 加碼 |
| Marshall Wace, LLP | 384,043 | $319.9 萬 | 0.00% | +170,181+79.6% | 加碼 |
| Goldman Sachs Group Inc | 381,305 | $317.6 萬 | 0.00% | +96,621+33.9% | 加碼 |
| 1492 Capital Management LLC | 364,056 | $303.3 萬 | 1.44% | +364,056 | 新進 |
| Susquehanna International Group, LLP | 354,005 | $294.9 萬 | 0.00% | −121,628−25.6% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 343,110 | $285.8 萬 | 1.67% | 00.0% | 不變 |
| Renaissance Technologies LLC | 328,240 | $273.4 萬 | 0.00% | −72,100−18.0% | 減碼 |
| Ameriprise Financial Inc | 308,427 | $256.9 萬 | 0.00% | −34,205−10.0% | 減碼 |
| Herald Investment Management Ltd | 300,000 | $249.9 萬 | 0.41% | −100,000−25.0% | 減碼 |
| UBS Group AG | 292,729 | $243.8 萬 | 0.00% | +255,543+687.2% | 加碼 |
| Trexquant Investment LP | 286,855 | $239.0 萬 | 0.03% | +120,926+72.9% | 加碼 |
| White Pine Capital LLC | 280,609 | $233.7 萬 | 0.79% | −1,109−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 278,489 | $232.0 萬 | 0.02% | +1,670+0.6% | 加碼 |
| Invesco Ltd. | 278,124 | $231.7 萬 | 0.00% | +18,234+7.0% | 加碼 |
| Barclays PLC | 271,814 | $226.4 萬 | 0.00% | +156,073+134.8% | 加碼 |
| Raymond James Financial Inc | 257,591 | $214.6 萬 | 0.00% | +257,591 | 新進 |
| Crestline Management, LP | 239,594 | $199.6 萬 | 0.07% | +239,594 | 新進 |
| D. E. Shaw & Co., Inc. | 231,364 | $192.7 萬 | 0.00% | +43,221+23.0% | 加碼 |
| Numerai GP LLC | 230,773 | $192.2 萬 | 0.53% | +21,859+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 228,200 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 220,401 | $182.9 萬 | 0.01% | +5,382+2.5% | 加碼 |
| Gsa Capital Partners LLP | 219,617 | $182.9 萬 | 0.14% | −271,797−55.3% | 減碼 |
| Shellback Capital, LP | 198,440 | $165.3 萬 | 0.11% | +198,440 | 新進 |
| Cubist Systematic Strategies, LLC | 174,548 | $145.4 萬 | 0.02% | −20,543−10.5% | 減碼 |
| American Century Companies Inc | 172,100 | $143.4 萬 | 0.00% | +59,985+53.5% | 加碼 |
| Rhumbline Advisers | 124,288 | $103.5 萬 | 0.00% | −1,515−1.2% | 減碼 |
| Victory Capital Management Inc | 121,500 | $101.2 萬 | 0.00% | +121,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 119,708 | $99.7 萬 | 0.02% | +119,708 | 新進 |
| HRT Financial LP | 106,032 | $88.3 萬 | 0.00% | −54,761−34.1% | 減碼 |
| Qube Research & Technologies Ltd | 99,572 | $82.9 萬 | 0.00% | −58,763−37.1% | 減碼 |
| Price T Rowe Associates Inc | 98,986 | $82.5 萬 | 0.00% | +6,121+6.6% | 加碼 |
| AQR Capital Management LLC | 98,524 | $82.1 萬 | 0.00% | −99,471−50.2% | 減碼 |
| Susquehanna Advisors Group, Inc. | 97,648 | $81.3 萬 | 0.03% | +97,648 | 新進 |
| Two Sigma Investments, LP | 96,968 | $80.8 萬 | 0.00% | +5,168+5.6% | 加碼 |
| Lido Advisors, LLC | 90,811 | $75.6 萬 | 0.00% | +10.0% | 加碼 |
| Alliancebernstein L.P. | 82,046 | $68.3 萬 | 0.00% | −4,795−5.5% | 減碼 |
| STRS Ohio | 76,400 | $63.6 萬 | 0.00% | +2,500+3.4% | 加碼 |
| Deutsche Bank AG | 73,179 | $61.0 萬 | 0.00% | +27,377+59.8% | 加碼 |
| Citigroup Inc | 68,621 | $57.2 萬 | 0.00% | −3,300−4.6% | 減碼 |
| Massachusetts Financial Services Co | 67,693 | $56.4 萬 | 0.00% | −2,022−2.9% | 減碼 |
| Man Group plc | 65,812 | $54.8 萬 | 0.00% | +65,812 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 65,371 | $54.5 萬 | 0.00% | +65,370+6,537,000.0% | 加碼 |
| Creative Planning | 59,837 | $49.8 萬 | 0.00% | +5,137+9.4% | 加碼 |
| Balyasny Asset Management LLC | 59,824 | $49.8 萬 | 0.00% | +33,564+127.8% | 加碼 |
| Graham Capital Management, L.P. | 56,789 | $47.3 萬 | 0.01% | +15,649+38.0% | 加碼 |
| XTX Topco Ltd | 56,117 | $46.7 萬 | 0.04% | −23,063−29.1% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $45.1 萬 | 0.26% | 00.0% | 不變 |
| Nebula Research & Development LLC | 51,888 | $43.2 萬 | 0.05% | −5,921−10.2% | 減碼 |
| Wells Fargo & Company | 51,465 | $42.9 萬 | 0.00% | +10,221+24.8% | 加碼 |
| Caxton Associates LP | 50,213 | $41.8 萬 | 0.01% | +50,213 | 新進 |
| CWM Advisors, LLC | 48,461 | $40.4 萬 | 0.05% | −21,179−30.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,930 | $39.9 萬 | 0.00% | +47,930 | 新進 |
| MetLife Investment Management | 46,838 | $39.0 萬 | 0.00% | +9,997+27.1% | 加碼 |
| Voya Investment Management LLC | 46,688 | $38.9 萬 | 0.00% | −2,117−4.3% | 減碼 |
| Verition Fund Management LLC | 46,427 | $38.7 萬 | 0.00% | +9,928+27.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 45,809 | $38.2 萬 | 0.10% | −1,427−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,821 | $37.3 萬 | 0.00% | +1,605+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,807 | $34.0 萬 | 0.00% | +40,807 | 新進 |
| Corebridge Financial, Inc. | 39,153 | $32.6 萬 | 0.00% | −2,955−7.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 35,559 | $29.6 萬 | 0.00% | +35,559 | 新進 |
| SG Americas Securities, LLC | 35,424 | $29.5 萬 | 0.00% | +7,011+24.7% | 加碼 |
| ExodusPoint Capital Management, LP | 34,638 | $28.9 萬 | 0.00% | −162,478−82.4% | 減碼 |
| Boothbay Fund Management, LLC | 33,759 | $28.1 萬 | 0.01% | −74,419−68.8% | 減碼 |
| Warren Averett Asset Management, LLC | 31,533 | $26.3 萬 | 0.00% | −800−2.5% | 減碼 |
| Simplex Trading, LLC | 30,121 | $25.0 萬 | 0.01% | +11,150+58.8% | 加碼 |
| Worth Venture Partners, LLC | 29,217 | $24.3 萬 | 2.40% | +10,750+58.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 29,087 | $24.2 萬 | 0.08% | −8,781−23.2% | 減碼 |
| Quest Partners LLC | 28,997 | $24.2 萬 | 0.03% | +28,997 | 新進 |
| Manufacturers Life Insurance Company, The | 28,958 | $24.1 萬 | 0.00% | −1,672−5.5% | 減碼 |
| Intech Investment Management LLC | 25,038 | $20.9 萬 | 0.00% | +9,585+62.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,300 | $19.4 萬 | 0.03% | −30,053−56.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 22,800 | $19.0 萬 | 0.05% | +1,300+6.0% | 加碼 |