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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −28−73.7% | 減碼 |
| IFP Advisors, Inc | 2 | $17 | 0.00% | +2 | 新進 |
| Huntington National Bank | 2 | $29 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 12 | $100 | 0.00% | +12 | 新進 |
| Larson Financial Group LLC | 36 | $300 | 0.00% | +36 | 新進 |
| EverSource Wealth Advisors, LLC | 37 | $308 | 0.00% | +37 | 新進 |
| Private Wealth Management Group, LLC | 108 | $900 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 112 | $933 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 188 | $1,566 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 200 | $1,666 | 0.00% | +20+11.1% | 加碼 |
| Parallel Advisors, LLC | 275 | $2,291 | 0.00% | +47+20.6% | 加碼 |
| Nisa Investment Advisors, LLC | 363 | $3,024 | 0.00% | +90+33.0% | 加碼 |
| Versant Capital Management, Inc | 622 | $5,181 | 0.00% | +150+31.8% | 加碼 |
| Advisors Asset Management, Inc. | 654 | $5,448 | 0.00% | +124+23.4% | 加碼 |
| Picton Mahoney Asset Management | 1,136 | $9,000 | 0.00% | +233+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,097 | $9,137 | 0.00% | −126−10.3% | 減碼 |
| Comerica Bank | 1,153 | $9,604 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,263 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,632 | $1.35 萬 | 0.00% | +364+28.7% | 加碼 |
| US Bancorp | 2,174 | $1.81 萬 | 0.00% | −996−31.4% | 減碼 |
| R Squared Ltd | 2,180 | $1.82 萬 | 0.02% | +2,180 | 新進 |
| Point72 (DIFC) Ltd | 2,219 | $1.85 萬 | 0.00% | +2,219 | 新進 |
| Public Employees Retirement System of Ohio | 2,338 | $1.95 萬 | 0.00% | −210−8.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,510 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,523 | $2.10 萬 | 0.00% | +2,249+820.8% | 加碼 |
| Amalgamated Bank | 2,710 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,096 | $2.58 萬 | 0.00% | +716+30.1% | 加碼 |
| GAMMA Investing LLC | 3,173 | $2.64 萬 | 0.00% | +48+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,248 | $2.71 萬 | 0.00% | −2,747−45.8% | 減碼 |
| Quadrant Capital Group LLC | 3,934 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,146 | $4.30 萬 | 0.00% | +207+4.2% | 加碼 |
| California State Teachers Retirement System | 5,829 | $4.86 萬 | 0.00% | +123+2.2% | 加碼 |
| Aquatic Capital Management LLC | 6,690 | $5.57 萬 | 0.00% | +6,290+1,572.5% | 加碼 |
| Legal & General Group Plc | 6,953 | $5.79 萬 | 0.00% | −523−7.0% | 減碼 |
| Group One Trading, L.P. | 7,523 | $6.27 萬 | 0.00% | +7,284+3,047.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,756 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,543 | $8.80 萬 | 0.00% | +1,666+18.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,502 | $9.60 萬 | 0.00% | +512+4.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 11,967 | $10.0 萬 | 0.00% | −6,939−36.7% | 減碼 |
| SIH Partners, LLLP | 12,846 | $10.7 萬 | 0.01% | +12,846 | 新進 |
| Cinctive Capital Management LP | 13,522 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 14,611 | $12.2 萬 | 0.01% | −797−5.2% | 減碼 |
| HSBC Holdings PLC | 14,681 | $12.2 萬 | 0.00% | +1,501+11.4% | 加碼 |
| Quantbot Technologies LP | 14,945 | $12.4 萬 | 0.00% | +7,636+104.5% | 加碼 |
| Walleye Trading LLC | 16,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,314 | $13.6 萬 | 0.00% | +16,314 | 新進 |
| Magnetar Financial LLC | 16,846 | $14.0 萬 | 0.00% | +16,846 | 新進 |
| Stifel Financial Corp | 16,999 | $14.2 萬 | 0.00% | +38+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,234 | $14.4 萬 | 0.01% | −48,368−73.7% | 減碼 |
| Engineers Gate Manager LP | 18,352 | $15.3 萬 | 0.00% | +796+4.5% | 加碼 |
| Inceptionr LLC | 19,388 | $16.2 萬 | 0.04% | +19,388 | 新進 |
| Russell Investments Group, Ltd. | 21,037 | $17.5 萬 | 0.00% | −29,063−58.0% | 減碼 |
| Quantinno Capital Management LP | 21,180 | $17.6 萬 | 0.00% | +877+4.3% | 加碼 |
| Algert Global LLC | 21,500 | $17.9 萬 | 0.00% | +21,500 | 新進 |
| New York State Common Retirement Fund | 21,858 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,180 | $18.5 萬 | 0.00% | +7,299+49.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,299 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 22,800 | $19.0 萬 | 0.05% | +1,300+6.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,300 | $19.4 萬 | 0.03% | −30,053−56.3% | 減碼 |
| Intech Investment Management LLC | 25,038 | $20.9 萬 | 0.00% | +9,585+62.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,958 | $24.1 萬 | 0.00% | −1,672−5.5% | 減碼 |
| Quest Partners LLC | 28,997 | $24.2 萬 | 0.03% | +28,997 | 新進 |
| Sherbrooke Park Advisers LLC | 29,087 | $24.2 萬 | 0.08% | −8,781−23.2% | 減碼 |
| Worth Venture Partners, LLC | 29,217 | $24.3 萬 | 2.40% | +10,750+58.2% | 加碼 |
| Simplex Trading, LLC | 30,121 | $25.0 萬 | 0.01% | +11,150+58.8% | 加碼 |
| Warren Averett Asset Management, LLC | 31,533 | $26.3 萬 | 0.00% | −800−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 33,759 | $28.1 萬 | 0.01% | −74,419−68.8% | 減碼 |
| ExodusPoint Capital Management, LP | 34,638 | $28.9 萬 | 0.00% | −162,478−82.4% | 減碼 |
| SG Americas Securities, LLC | 35,424 | $29.5 萬 | 0.00% | +7,011+24.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 35,559 | $29.6 萬 | 0.00% | +35,559 | 新進 |
| Corebridge Financial, Inc. | 39,153 | $32.6 萬 | 0.00% | −2,955−7.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,807 | $34.0 萬 | 0.00% | +40,807 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,821 | $37.3 萬 | 0.00% | +1,605+3.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 45,809 | $38.2 萬 | 0.10% | −1,427−3.0% | 減碼 |
| Verition Fund Management LLC | 46,427 | $38.7 萬 | 0.00% | +9,928+27.2% | 加碼 |
| Voya Investment Management LLC | 46,688 | $38.9 萬 | 0.00% | −2,117−4.3% | 減碼 |
| MetLife Investment Management | 46,838 | $39.0 萬 | 0.00% | +9,997+27.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,930 | $39.9 萬 | 0.00% | +47,930 | 新進 |
| CWM Advisors, LLC | 48,461 | $40.4 萬 | 0.05% | −21,179−30.4% | 減碼 |
| Caxton Associates LP | 50,213 | $41.8 萬 | 0.01% | +50,213 | 新進 |
| Wells Fargo & Company | 51,465 | $42.9 萬 | 0.00% | +10,221+24.8% | 加碼 |
| Nebula Research & Development LLC | 51,888 | $43.2 萬 | 0.05% | −5,921−10.2% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 54,099 | $45.1 萬 | 0.26% | 00.0% | 不變 |
| XTX Topco Ltd | 56,117 | $46.7 萬 | 0.04% | −23,063−29.1% | 減碼 |
| Graham Capital Management, L.P. | 56,789 | $47.3 萬 | 0.01% | +15,649+38.0% | 加碼 |
| Balyasny Asset Management LLC | 59,824 | $49.8 萬 | 0.00% | +33,564+127.8% | 加碼 |
| Creative Planning | 59,837 | $49.8 萬 | 0.00% | +5,137+9.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 65,371 | $54.5 萬 | 0.00% | +65,370+6,537,000.0% | 加碼 |
| Man Group plc | 65,812 | $54.8 萬 | 0.00% | +65,812 | 新進 |
| Massachusetts Financial Services Co | 67,693 | $56.4 萬 | 0.00% | −2,022−2.9% | 減碼 |
| Citigroup Inc | 68,621 | $57.2 萬 | 0.00% | −3,300−4.6% | 減碼 |
| Deutsche Bank AG | 73,179 | $61.0 萬 | 0.00% | +27,377+59.8% | 加碼 |
| STRS Ohio | 76,400 | $63.6 萬 | 0.00% | +2,500+3.4% | 加碼 |
| Alliancebernstein L.P. | 82,046 | $68.3 萬 | 0.00% | −4,795−5.5% | 減碼 |
| Lido Advisors, LLC | 90,811 | $75.6 萬 | 0.00% | +10.0% | 加碼 |
| Two Sigma Investments, LP | 96,968 | $80.8 萬 | 0.00% | +5,168+5.6% | 加碼 |
| Susquehanna Advisors Group, Inc. | 97,648 | $81.3 萬 | 0.03% | +97,648 | 新進 |
| AQR Capital Management LLC | 98,524 | $82.1 萬 | 0.00% | −99,471−50.2% | 減碼 |
| Price T Rowe Associates Inc | 98,986 | $82.5 萬 | 0.00% | +6,121+6.6% | 加碼 |