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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 47,051 | $41.0 萬 | 0.00% | +22,013+87.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,767 | $40.8 萬 | 0.00% | +1,946+4.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 46,026 | $40.1 萬 | 0.06% | +22,726+97.5% | 加碼 |
| MetLife Investment Management | 45,839 | $40.0 萬 | 0.00% | −999−2.1% | 減碼 |
| Nebula Research & Development LLC | 43,267 | $37.7 萬 | 0.03% | −8,621−16.6% | 減碼 |
| Voya Investment Management LLC | 40,683 | $35.5 萬 | 0.00% | −6,005−12.9% | 減碼 |
| CWM Advisors, LLC | 39,845 | $34.7 萬 | 0.04% | −8,616−17.8% | 減碼 |
| Gsa Capital Partners LLP | 39,692 | $34.6 萬 | 0.03% | −179,925−81.9% | 減碼 |
| Campbell Capital Management Inc | 39,600 | $34.5 萬 | 0.20% | +39,600 | 新進 |
| Corebridge Financial, Inc. | 38,582 | $33.6 萬 | 0.00% | −571−1.5% | 減碼 |
| HSBC Holdings PLC | 38,181 | $32.9 萬 | 0.00% | +23,500+160.1% | 加碼 |
| State of Wisconsin Investment Board | 37,063 | $32.3 萬 | 0.00% | +37,063 | 新進 |
| Quadrant Capital Group LLC | 36,428 | $31.8 萬 | 0.01% | +32,494+826.0% | 加碼 |
| Granahan Investment Management Inc | 36,093 | $31.5 萬 | 0.02% | +36,093 | 新進 |
| Janus Henderson Group PLC | 32,900 | $29.3 萬 | 0.00% | +32,900 | 新進 |
| Polymer Capital Management (US) LLC | 32,051 | $27.9 萬 | 0.08% | +32,051 | 新進 |
| Aigen Investment Management, LP | 31,603 | $27.6 萬 | 0.04% | +31,603 | 新進 |
| Warren Averett Asset Management, LLC | 31,583 | $27.5 萬 | 0.00% | +50+0.2% | 加碼 |
| Petrus Trust Company, LTA | 31,381 | $27.4 萬 | 0.03% | +31,381 | 新進 |
| HRT Financial LP | 30,395 | $26.5 萬 | 0.00% | −75,637−71.3% | 減碼 |
| Worth Venture Partners, LLC | 29,217 | $25.5 萬 | 0.48% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,192 | $24.6 萬 | 0.00% | −766−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 27,800 | $24.2 萬 | 0.00% | +27,800 | 新進 |
| Quantinno Capital Management LP | 27,683 | $24.1 萬 | 0.00% | +6,503+30.7% | 加碼 |
| Jain Global LLC | 27,175 | $23.7 萬 | 0.00% | +27,175 | 新進 |
| Quest Partners LLC | 26,243 | $22.9 萬 | 0.02% | −2,754−9.5% | 減碼 |
| Franklin Resources Inc | 25,867 | $22.6 萬 | 0.00% | +25,867 | 新進 |
| Ieq Capital, LLC | 23,919 | $20.9 萬 | 0.00% | +23,919 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 23,801 | $20.8 萬 | 0.05% | −22,008−48.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,299 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,858 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 21,590 | $18.8 萬 | 0.00% | +21,590 | 新進 |
| Gotham Asset Management, LLC | 19,241 | $16.8 萬 | 0.00% | +19,241 | 新進 |
| Thompson Davis & Co., Inc. | 18,675 | $16.3 萬 | 0.13% | +18,675 | 新進 |
| We Are One Seven, LLC | 17,509 | $15.3 萬 | 0.01% | +17,509 | 新進 |
| CIBC World Markets Corp | 17,475 | $15.2 萬 | 0.00% | +17,475 | 新進 |
| Harvest Investment Services, LLC | 17,307 | $15.1 萬 | 0.04% | +17,307 | 新進 |
| LPL Financial LLC | 17,304 | $15.1 萬 | 0.00% | +17,304 | 新進 |
| ProShare Advisors LLC | 17,048 | $14.9 萬 | 0.00% | −5,132−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,314 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,125 | $14.1 萬 | 0.00% | +16,125 | 新進 |
| Walleye Trading LLC | 16,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 15,705 | $13.7 萬 | 0.00% | +15,705 | 新進 |
| Pictet Asset Management Holding SA | 15,108 | $13.2 萬 | 0.00% | +15,108 | 新進 |
| Advisor Group Holdings, Inc. | 15,077 | $13.1 萬 | 0.00% | +15,077 | 新進 |
| Bank of Montreal | 14,707 | $12.8 萬 | 0.00% | +14,707 | 新進 |
| KLP Kapitalforvaltning AS | 14,600 | $12.7 萬 | 0.00% | +14,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,186 | $12.4 萬 | 0.00% | +14,186 | 新進 |
| Martingale Asset Management L P | 14,060 | $12.3 萬 | 0.00% | +14,060 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 13,650 | $11.9 萬 | 0.05% | +13,650 | 新進 |
| Cinctive Capital Management LP | 13,522 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 13,402 | $11.7 萬 | 0.01% | −42,715−76.1% | 減碼 |
| CWM, LLC | 13,360 | $11.6 萬 | 0.00% | +8,214+159.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,881 | $11.2 萬 | 0.01% | +12,881 | 新進 |
| Eqis Capital Management, Inc. | 12,771 | $11.1 萬 | 0.01% | −1,840−12.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 12,200 | $10.6 萬 | 0.00% | +12,200 | 新進 |
| Public Employees Retirement System of Ohio | 11,936 | $10.4 萬 | 0.00% | +9,598+410.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,887 | $9.49 萬 | 0.00% | +10,887 | 新進 |
| Ballentine Partners, LLC | 10,771 | $9.39 萬 | 0.00% | +10,771 | 新進 |
| Kestra Advisory Services, LLC | 10,207 | $8.90 萬 | 0.00% | +10,207 | 新進 |
| Royal Bank of Canada | 9,296 | $8.10 萬 | 0.00% | −1,247−11.8% | 減碼 |
| Point72 (DIFC) Ltd | 9,145 | $7.97 萬 | 0.01% | +6,926+312.1% | 加碼 |
| Aquatic Capital Management LLC | 8,950 | $7.80 萬 | 0.00% | +2,260+33.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,756 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,500 | $6.50 萬 | 0.04% | +7,500 | 新進 |
| Covestor Ltd | 6,232 | $5.40 萬 | 0.04% | +6,222+62,220.0% | 加碼 |
| Walleye Capital LLC | 4,751 | $4.14 萬 | 0.00% | +4,751 | 新進 |
| FMR LLC | 4,487 | $3.91 萬 | 0.00% | +1,391+44.9% | 加碼 |
| GAMMA Investing LLC | 3,137 | $2.74 萬 | 0.00% | −36−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,892 | $2.52 萬 | 0.00% | −356−11.0% | 減碼 |
| Amalgamated Bank | 2,710 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,500 | $2.18 萬 | 0.00% | +2,500 | 新進 |
| US Bancorp | 2,322 | $2.02 萬 | 0.00% | +148+6.8% | 加碼 |
| Umb Bank N A | 2,200 | $1.92 萬 | 0.00% | +2,200 | 新進 |
| Sterling Capital Management LLC | 1,359 | $1.19 萬 | 0.00% | −1,164−46.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,348 | $1.18 萬 | 0.00% | +1,348 | 新進 |
| The PNC Financial Services Group, Inc. | 1,174 | $1.02 萬 | 0.00% | +77+7.0% | 加碼 |
| Comerica Bank | 1,153 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,099 | $9,583 | 0.00% | −164−13.0% | 減碼 |
| Coldstream Capital Management Inc | 1,088 | $9,488 | 0.00% | +1,088 | 新進 |
| Smartleaf Asset Management LLC | 931 | $8,285 | 0.00% | −701−43.0% | 減碼 |
| Harbour Investments, Inc. | 800 | $6,976 | 0.00% | +800 | 新進 |
| Advisors Asset Management, Inc. | 649 | $5,659 | 0.00% | −5−0.8% | 減碼 |
| Versant Capital Management, Inc | 622 | $5,424 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 363 | $3,165 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 349 | $3,044 | 0.00% | +312+843.2% | 加碼 |
| Optiver Holding B.V. | 288 | $2,511 | 0.00% | +288 | 新進 |
| Parallel Advisors, LLC | 275 | $2,398 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 255 | $2,224 | 0.00% | +55+27.5% | 加碼 |
| Lindbrook Capital, LLC | 188 | $1,639 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 151 | $1,340 | 0.00% | +151 | 新進 |
| True Wealth Design, LLC | 140 | $1,221 | 0.00% | +28+25.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 113 | $1,194 | 0.00% | +113 | 新進 |
| UMA Financial Services, Inc. | 123 | $1,073 | 0.00% | +123 | 新進 |
| Parkside Financial Bank & Trust | 120 | $1,047 | 0.00% | +120 | 新進 |
| SRS Capital Advisors, Inc. | 120 | $1,047 | 0.00% | +120 | 新進 |
| Private Wealth Management Group, LLC | 108 | $942 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 86 | $750 | 0.00% | +86 | 新進 |
| Stephens Consulting, LLC | 40 | $349 | 0.00% | +40 | 新進 |