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。
2025 年第 1 季 13F 持有人
ADTRAN Holdings, Inc. 在 2025/3/31 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
- 205
- 較 2024 年第 4 季 +49 家
- 持有股數
- 5,875 萬
- 較 2024 年第 4 季 −256.4 萬 (−4.2%)
- 總市值
- $5.12 億
- 較 2024 年第 4 季 +$156.7 萬 (+0.3%)
- 新進機構
- 66
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 59 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,598,719 | $6,626 萬 | 0.00% | +730,099+10.6% | 加碼 |
| Vanguard Group Inc | 7,093,931 | $6,186 萬 | 0.00% | +501,512+7.6% | 加碼 |
| DnB Asset Management AS | 3,551,606 | $3,097 萬 | 0.14% | −1,470,786−29.3% | 減碼 |
| Divisar Capital Management LLC | 3,428,863 | $2,990 萬 | 7.78% | −1,377,520−28.7% | 減碼 |
| William Blair Investment Management, LLC | 3,139,103 | $2,737 萬 | 0.08% | −1,508,052−32.5% | 減碼 |
| State Street Corp | 1,916,462 | $1,671 萬 | 0.00% | +164,669+9.4% | 加碼 |
| Geode Capital Management, LLC | 1,826,262 | $1,593 萬 | 0.00% | +25,783+1.4% | 加碼 |
| Royce & Associates LP | 1,406,500 | $1,226 萬 | 0.13% | +919,000+188.5% | 加碼 |
| Invesco Ltd. | 1,183,180 | $1,032 萬 | 0.00% | +905,056+325.4% | 加碼 |
| First Eagle Investment Management, LLC | 1,144,107 | $997.7 萬 | 0.02% | −102,700−8.2% | 減碼 |
| Needham Investment Management LLC | 1,120,000 | $976.6 萬 | 0.92% | −125,000−10.0% | 減碼 |
| Morgan Stanley | 1,042,729 | $909.3 萬 | 0.00% | −142,444−12.0% | 減碼 |
| Tieton Capital Management, LLC | 960,739 | $837.8 萬 | 3.83% | −231,270−19.4% | 減碼 |
| Westerly Capital Management, LLC | 835,000 | $728.1 萬 | 3.49% | −95,000−10.2% | 減碼 |
| Renaissance Technologies LLC | 818,129 | $713.4 萬 | 0.01% | +489,889+149.2% | 加碼 |
| Bank of New York Mellon Corp | 802,623 | $699.9 萬 | 0.00% | −5,605−0.7% | 減碼 |
| Federated Hermes, Inc. | 762,519 | $664.9 萬 | 0.01% | −16,779−2.2% | 減碼 |
| Northern Trust Corp | 744,415 | $649.1 萬 | 0.00% | +62,537+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 704,272 | $614.1 萬 | 0.00% | −52,626−7.0% | 減碼 |
| Kovack Advisors, Inc. | 691,250 | $602.8 萬 | 0.64% | −108,700−13.6% | 減碼 |
| JPMorgan Chase & Co | 596,647 | $520.3 萬 | 0.00% | −267,160−30.9% | 減碼 |
| Stifel Financial Corp | 513,917 | $448.1 萬 | 0.00% | +496,918+2,923.2% | 加碼 |
| Bank of America Corp | 507,043 | $442.1 萬 | 0.00% | −126,970−20.0% | 減碼 |
| 1492 Capital Management LLC | 480,248 | $418.8 萬 | 2.26% | +116,192+31.9% | 加碼 |
| Tudor Investment Corp Et Al | 479,168 | $417.8 萬 | 0.04% | +200,679+72.1% | 加碼 |
| Barclays PLC | 457,933 | $399.3 萬 | 0.00% | +186,119+68.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 449,058 | $391.6 萬 | 0.05% | +274,510+157.3% | 加碼 |
| Alyeska Investment Group, L.P. | 445,264 | $388.3 萬 | 0.02% | +445,264 | 新進 |
| Dimensional Fund Advisors LP | 442,004 | $385.5 萬 | 0.00% | −181,931−29.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 435,110 | $379.4 萬 | 2.22% | +92,000+26.8% | 加碼 |
| Apis Capital Advisors, LLC | 435,000 | $379.3 萬 | 1.83% | +435,000 | 新進 |
| Marshall Wace, LLP | 433,924 | $378.4 萬 | 0.01% | +49,881+13.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 426,167 | $371.6 萬 | 0.00% | −305,578−41.8% | 減碼 |
| Squarepoint Ops LLC | 403,398 | $351.8 萬 | 0.01% | +15,454+4.0% | 加碼 |
| Trexquant Investment LP | 393,496 | $343.1 萬 | 0.04% | +106,641+37.2% | 加碼 |
| Hillsdale Investment Management Inc. | 386,100 | $336.7 萬 | 0.17% | +386,100 | 新進 |
| Raymond James Financial Inc | 380,898 | $332.1 萬 | 0.00% | +123,307+47.9% | 加碼 |
| Goldman Sachs Group Inc | 372,911 | $325.2 萬 | 0.00% | −8,394−2.2% | 減碼 |
| AQR Capital Management LLC | 348,478 | $303.9 萬 | 0.00% | +249,954+253.7% | 加碼 |
| Qube Research & Technologies Ltd | 325,870 | $284.2 萬 | 0.00% | +226,298+227.3% | 加碼 |
| Citadel Advisors LLC | 284,586 | $248.2 萬 | 0.00% | −157,270−35.6% | 減碼 |
| Ameriprise Financial Inc | 271,938 | $237.1 萬 | 0.00% | −36,489−11.8% | 減碼 |
| SG Americas Securities, LLC | 233,837 | $203.9 萬 | 0.01% | +198,413+560.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 231,684 | $202.0 萬 | 0.29% | +231,684 | 新進 |
| Nuveen, LLC | 228,200 | $199.0 萬 | 0.00% | +228,200 | 新進 |
| White Pine Capital LLC | 226,960 | $197.9 萬 | 0.69% | −53,649−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 221,968 | $193.6 萬 | 0.00% | −9,396−4.1% | 減碼 |
| Lisanti Capital Growth, LLC | 215,555 | $188.0 萬 | 0.56% | +215,555 | 新進 |
| SummitTX Capital, L.P. | 204,474 | $178.3 萬 | 0.08% | +204,474 | 新進 |
| American Century Companies Inc | 201,491 | $175.7 萬 | 0.00% | +29,391+17.1% | 加碼 |
| Jane Street Group, LLC | 200,993 | $175.3 萬 | 0.00% | −290,257−59.1% | 減碼 |
| ExodusPoint Capital Management, LP | 200,014 | $174.4 萬 | 0.02% | +165,376+477.4% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $174.2 萬 | 0.33% | −100,000−33.3% | 減碼 |
| Susquehanna International Group, LLP | 195,572 | $170.5 萬 | 0.00% | −158,433−44.8% | 減碼 |
| Alliancebernstein L.P. | 187,352 | $163.4 萬 | 0.00% | +105,306+128.3% | 加碼 |
| Voloridge Investment Management, LLC | 187,262 | $163.3 萬 | 0.01% | +187,262 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 167,590 | $146.1 萬 | 0.01% | +126,783+310.7% | 加碼 |
| Algert Global LLC | 157,650 | $137.5 萬 | 0.03% | +136,150+633.3% | 加碼 |
| Citigroup Inc | 156,619 | $136.6 萬 | 0.00% | +87,998+128.2% | 加碼 |
| Numerai GP LLC | 154,144 | $134.4 萬 | 0.25% | −76,629−33.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 149,902 | $130.7 萬 | 0.01% | +149,902 | 新進 |
| Swiss National Bank | 146,000 | $127.3 萬 | 0.00% | +146,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 142,097 | $123.9 萬 | 0.02% | +22,389+18.7% | 加碼 |
| Quantbot Technologies LP | 127,589 | $111.3 萬 | 0.04% | +112,644+753.7% | 加碼 |
| Rhumbline Advisers | 122,047 | $106.4 萬 | 0.00% | −2,241−1.8% | 減碼 |
| UBS Group AG | 121,408 | $105.9 萬 | 0.00% | −171,321−58.5% | 減碼 |
| Millennium Management LLC | 121,262 | $105.7 萬 | 0.00% | −943,327−88.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 120,418 | $105.0 萬 | 0.01% | −99,983−45.4% | 減碼 |
| Assenagon Asset Management S.A. | 117,816 | $102.7 萬 | 0.00% | −807,494−87.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,800 | $101.0 萬 | 0.00% | +115,800 | 新進 |
| Man Group plc | 107,694 | $93.9 萬 | 0.00% | +41,882+63.6% | 加碼 |
| Victory Capital Management Inc | 103,800 | $90.5 萬 | 0.00% | −17,700−14.6% | 減碼 |
| Price T Rowe Associates Inc | 101,335 | $88.4 萬 | 0.00% | +2,349+2.4% | 加碼 |
| Legal & General Group Plc | 99,659 | $86.9 萬 | 0.00% | +92,706+1,333.3% | 加碼 |
| Susquehanna Advisors Group, Inc. | 97,648 | $85.1 萬 | 0.05% | 00.0% | 不變 |
| Caxton Associates LLP | 92,393 | $80.6 萬 | 0.03% | +92,393 | 新進 |
| Lido Advisors, LLC | 90,810 | $79.2 萬 | 0.00% | −10.0% | 減碼 |
| Verition Fund Management LLC | 85,526 | $74.6 萬 | 0.00% | +39,099+84.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 83,864 | $73.1 萬 | 0.02% | +83,864 | 新進 |
| Paradigm Capital Management Inc | 80,000 | $69.8 萬 | 0.04% | −2,339,600−96.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 79,775 | $69.6 萬 | 0.00% | −1,471,325−94.9% | 減碼 |
| Graham Capital Management, L.P. | 78,652 | $68.6 萬 | 0.02% | +21,863+38.5% | 加碼 |
| Mackenzie Financial Corp | 75,655 | $66.0 萬 | 0.00% | +75,655 | 新進 |
| UBS Asset Management Americas Inc | 75,369 | $65.7 萬 | 0.00% | +75,369 | 新進 |
| Two Sigma Investments, LP | 75,202 | $65.6 萬 | 0.00% | −21,766−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 75,162 | $65.5 萬 | 0.00% | +54,125+257.3% | 加碼 |
| California State Teachers Retirement System | 72,292 | $63.0 萬 | 0.00% | +66,463+1,140.2% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | $61.4 萬 | 0.35% | +16,349+30.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,889 | $60.1 萬 | 0.00% | +20,959+43.7% | 加碼 |
| Deutsche Bank AG | 67,250 | $58.6 萬 | 0.00% | −5,929−8.1% | 減碼 |
| Engineers Gate Manager LP | 66,836 | $58.3 萬 | 0.01% | +48,484+264.2% | 加碼 |
| Massachusetts Financial Services Co | 66,183 | $57.7 萬 | 0.00% | −1,510−2.2% | 減碼 |
| Teacher Retirement System of Texas | 65,406 | $57.0 萬 | 0.00% | +65,406 | 新進 |
| STRS Ohio | 64,200 | $56.0 萬 | 0.00% | −12,200−16.0% | 減碼 |
| Fox Run Management, L.L.C. | 60,819 | $53.0 萬 | 0.08% | +60,819 | 新進 |
| Boothbay Fund Management, LLC | 60,669 | $52.9 萬 | 0.02% | +26,910+79.7% | 加碼 |
| Creative Planning | 60,350 | $52.6 萬 | 0.00% | +513+0.9% | 加碼 |
| Wells Fargo & Company | 52,643 | $45.9 萬 | 0.00% | +1,178+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 51,370 | $44.8 萬 | 0.00% | −14,001−21.4% | 減碼 |
| Legato Capital Management LLC | 48,080 | $41.9 萬 | 0.06% | +48,080 | 新進 |