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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 99,572 | $82.9 萬 | 0.00% | −58,763−37.1% | 減碼 |
| HRT Financial LP | 106,032 | $88.3 萬 | 0.00% | −54,761−34.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 119,708 | $99.7 萬 | 0.02% | +119,708 | 新進 |
| Victory Capital Management Inc | 121,500 | $101.2 萬 | 0.00% | +121,500 | 新進 |
| Rhumbline Advisers | 124,288 | $103.5 萬 | 0.00% | −1,515−1.2% | 減碼 |
| American Century Companies Inc | 172,100 | $143.4 萬 | 0.00% | +59,985+53.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 174,548 | $145.4 萬 | 0.02% | −20,543−10.5% | 減碼 |
| Shellback Capital, LP | 198,440 | $165.3 萬 | 0.11% | +198,440 | 新進 |
| Gsa Capital Partners LLP | 219,617 | $182.9 萬 | 0.14% | −271,797−55.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 220,401 | $182.9 萬 | 0.01% | +5,382+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 228,200 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 230,773 | $192.2 萬 | 0.53% | +21,859+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,364 | $192.7 萬 | 0.00% | +43,221+23.0% | 加碼 |
| Crestline Management, LP | 239,594 | $199.6 萬 | 0.07% | +239,594 | 新進 |
| Raymond James Financial Inc | 257,591 | $214.6 萬 | 0.00% | +257,591 | 新進 |
| Barclays PLC | 271,814 | $226.4 萬 | 0.00% | +156,073+134.8% | 加碼 |
| Invesco Ltd. | 278,124 | $231.7 萬 | 0.00% | +18,234+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 278,489 | $232.0 萬 | 0.02% | +1,670+0.6% | 加碼 |
| White Pine Capital LLC | 280,609 | $233.7 萬 | 0.79% | −1,109−0.4% | 減碼 |
| Trexquant Investment LP | 286,855 | $239.0 萬 | 0.03% | +120,926+72.9% | 加碼 |
| UBS Group AG | 292,729 | $243.8 萬 | 0.00% | +255,543+687.2% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $249.9 萬 | 0.41% | −100,000−25.0% | 減碼 |
| Ameriprise Financial Inc | 308,427 | $256.9 萬 | 0.00% | −34,205−10.0% | 減碼 |
| Renaissance Technologies LLC | 328,240 | $273.4 萬 | 0.00% | −72,100−18.0% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 343,110 | $285.8 萬 | 1.67% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 354,005 | $294.9 萬 | 0.00% | −121,628−25.6% | 減碼 |
| 1492 Capital Management LLC | 364,056 | $303.3 萬 | 1.44% | +364,056 | 新進 |
| Goldman Sachs Group Inc | 381,305 | $317.6 萬 | 0.00% | +96,621+33.9% | 加碼 |
| Marshall Wace, LLP | 384,043 | $319.9 萬 | 0.00% | +170,181+79.6% | 加碼 |
| Squarepoint Ops LLC | 387,944 | $323.2 萬 | 0.01% | +139,978+56.5% | 加碼 |
| Citadel Advisors LLC | 441,856 | $368.1 萬 | 0.00% | −558,650−55.8% | 減碼 |
| Royce & Associates LP | 487,500 | $406.1 萬 | 0.04% | +487,500 | 新進 |
| Jane Street Group, LLC | 491,250 | $409.2 萬 | 0.01% | −138,708−22.0% | 減碼 |
| Dimensional Fund Advisors LP | 623,935 | $519.7 萬 | 0.00% | +186,074+42.5% | 加碼 |
| Bank of America Corp | 634,013 | $528.1 萬 | 0.00% | +106,601+20.2% | 加碼 |
| Northern Trust Corp | 681,878 | $568.0 萬 | 0.00% | +37,311+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 731,745 | $609.5 萬 | 0.00% | +731,745 | 新進 |
| Charles Schwab Investment Management Inc | 756,898 | $630.5 萬 | 0.00% | −124,075−14.1% | 減碼 |
| Federated Hermes, Inc. | 779,298 | $649.2 萬 | 0.01% | −40,223−4.9% | 減碼 |
| Kovack Advisors, Inc. | 799,950 | $666.4 萬 | 0.65% | +21,100+2.7% | 加碼 |
| Bank of New York Mellon Corp | 808,228 | $673.3 萬 | 0.00% | −6,622−0.8% | 減碼 |
| JPMorgan Chase & Co | 863,807 | $719.6 萬 | 0.00% | +738,893+591.5% | 加碼 |
| Assenagon Asset Management S.A. | 925,310 | $770.8 萬 | 0.01% | +263,156+39.7% | 加碼 |
| Westerly Capital Management, LLC | 930,000 | $774.7 萬 | 3.58% | −390,000−29.5% | 減碼 |
| Millennium Management LLC | 1,064,589 | $886.8 萬 | 0.01% | −99,625−8.6% | 減碼 |
| Morgan Stanley | 1,185,173 | $987.3 萬 | 0.00% | −897,496−43.1% | 減碼 |
| Tieton Capital Management, LLC | 1,192,009 | $992.9 萬 | 3.99% | +229,605+23.9% | 加碼 |
| Needham Investment Management LLC | 1,245,000 | $1,037 萬 | 0.80% | −90,000−6.7% | 減碼 |
| First Eagle Investment Management, LLC | 1,246,807 | $1,039 萬 | 0.02% | +245,000+24.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,551,100 | $1,292 萬 | 0.08% | +1,551,100 | 新進 |
| State Street Corp | 1,751,793 | $1,459 萬 | 0.00% | −16,109−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,800,479 | $1,500 萬 | 0.00% | −9,633−0.5% | 減碼 |
| Paradigm Capital Management Inc | 2,419,600 | $2,016 萬 | 0.93% | −40,000−1.6% | 減碼 |
| William Blair Investment Management, LLC | 4,647,155 | $3,871 萬 | 0.09% | +114,986+2.5% | 加碼 |
| Divisar Capital Management LLC | 4,806,383 | $4,004 萬 | 8.69% | −1,276,858−21.0% | 減碼 |
| DnB Asset Management AS | 5,022,392 | $4,184 萬 | 0.18% | +184,627+3.8% | 加碼 |
| Vanguard Group Inc | 6,592,419 | $5,491 萬 | 0.00% | +41,478+0.6% | 加碼 |
| BlackRock, Inc. | 6,868,620 | $5,722 萬 | 0.00% | +9,029+0.1% | 加碼 |
| Amundi | 0 | $0 | 0.00% | −221,365−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,409−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −45,208−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,099−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,265−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,752−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,781−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −12,097−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,496−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −119,654−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,716−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,448−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |