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 2 季 13F 持有人
ADTRAN Holdings, Inc. 在 2025/6/30 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
- 194
- 較 2025 年第 1 季 −10 家
- 持有股數
- 5,950 萬
- 較 2025 年第 1 季 +74.3 萬 (+1.3%)
- 總市值
- $5.34 億
- 較 2025 年第 1 季 +$2,135 萬 (+4.2%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 38
- 另有 74 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,166,157 | $7,325 萬 | 0.00% | +1,072,226+15.1% | 加碼 |
| BlackRock, Inc. | 8,058,350 | $7,228 萬 | 0.00% | +459,631+6.0% | 加碼 |
| Divisar Capital Management LLC | 4,229,362 | $3,794 萬 | 8.78% | +800,499+23.3% | 加碼 |
| William Blair Investment Management, LLC | 2,902,526 | $2,604 萬 | 0.07% | −236,577−7.5% | 減碼 |
| DnB Asset Management AS | 2,729,515 | $2,448 萬 | 0.10% | −822,091−23.1% | 減碼 |
| Royce & Associates LP | 2,102,070 | $1,886 萬 | 0.19% | +695,570+49.5% | 加碼 |
| State Street Corp | 1,855,480 | $1,664 萬 | 0.00% | −60,982−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,749,306 | $1,569 萬 | 0.00% | −76,956−4.2% | 減碼 |
| First Eagle Investment Management, LLC | 1,133,607 | $1,017 萬 | 0.02% | −10,500−0.9% | 減碼 |
| Needham Investment Management LLC | 1,120,000 | $1,005 萬 | 0.80% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 975,000 | $874.6 萬 | 3.71% | +140,000+16.8% | 加碼 |
| Tieton Capital Management, LLC | 952,492 | $854.4 萬 | 3.34% | −8,247−0.9% | 減碼 |
| Morgan Stanley | 943,998 | $846.8 萬 | 0.00% | −98,731−9.5% | 減碼 |
| SG Capital Management LLC | 847,417 | $760.1 萬 | 0.65% | +847,417 | 新進 |
| Marshall Wace, LLP | 816,533 | $732.4 萬 | 0.01% | +382,609+88.2% | 加碼 |
| Federated Hermes, Inc. | 767,743 | $688.7 萬 | 0.01% | +5,224+0.7% | 加碼 |
| Kovack Advisors, Inc. | 714,200 | $640.6 萬 | 0.63% | +22,950+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 686,711 | $616.0 萬 | 0.01% | +360,841+110.7% | 加碼 |
| Charles Schwab Investment Management Inc | 682,069 | $611.8 萬 | 0.00% | −22,203−3.2% | 減碼 |
| Northern Trust Corp | 677,409 | $607.6 萬 | 0.00% | −67,006−9.0% | 減碼 |
| Renaissance Technologies LLC | 668,840 | $599.9 萬 | 0.01% | −149,289−18.2% | 減碼 |
| Bank of America Corp | 646,367 | $579.8 萬 | 0.00% | +139,324+27.5% | 加碼 |
| Squarepoint Ops LLC | 630,846 | $565.9 萬 | 0.01% | +227,448+56.4% | 加碼 |
| Barclays PLC | 594,593 | $533.4 萬 | 0.00% | +136,660+29.8% | 加碼 |
| Hillsdale Investment Management Inc. | 534,320 | $479.3 萬 | 0.18% | +148,220+38.4% | 加碼 |
| Goldman Sachs Group Inc | 512,184 | $459.4 萬 | 0.00% | +139,273+37.3% | 加碼 |
| 1492 Capital Management LLC | 472,980 | $424.3 萬 | 1.95% | −7,268−1.5% | 減碼 |
| JPMorgan Chase & Co | 456,479 | $409.5 萬 | 0.00% | −140,168−23.5% | 減碼 |
| Dimensional Fund Advisors LP | 440,008 | $394.7 萬 | 0.00% | −1,996−0.5% | 減碼 |
| Citadel Advisors LLC | 405,046 | $363.3 萬 | 0.00% | +120,460+42.3% | 加碼 |
| Man Group plc | 392,799 | $352.3 萬 | 0.01% | +285,105+264.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 343,110 | $307.8 萬 | 1.80% | −92,000−21.1% | 減碼 |
| Alliancebernstein L.P. | 333,610 | $299.2 萬 | 0.00% | +146,258+78.1% | 加碼 |
| UBS Group AG | 293,284 | $263.1 萬 | 0.00% | +171,876+141.6% | 加碼 |
| Trexquant Investment LP | 289,962 | $260.1 萬 | 0.03% | −103,534−26.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 287,459 | $257.9 萬 | 0.06% | +287,459 | 新進 |
| Invesco Ltd. | 283,133 | $254.0 萬 | 0.00% | −900,047−76.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 278,933 | $250.2 萬 | 0.03% | −170,125−37.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,820 | $249.2 萬 | 0.01% | +110,230+65.8% | 加碼 |
| Ameriprise Financial Inc | 262,926 | $235.8 萬 | 0.00% | −9,012−3.3% | 減碼 |
| AQR Capital Management LLC | 244,334 | $219.2 萬 | 0.00% | −104,144−29.9% | 減碼 |
| Walleye Capital LLC | 238,963 | $214.3 萬 | 0.02% | +234,212+4,929.7% | 加碼 |
| Raymond James Financial Inc | 238,757 | $214.2 萬 | 0.00% | −142,141−37.3% | 減碼 |
| SG Americas Securities, LLC | 237,207 | $212.8 萬 | 0.01% | +3,370+1.4% | 加碼 |
| State of Wisconsin Investment Board | 231,106 | $207.3 萬 | 0.01% | +194,043+523.5% | 加碼 |
| White Pine Capital LLC | 230,445 | $206.7 萬 | 0.66% | +3,485+1.5% | 加碼 |
| Mackenzie Financial Corp | 229,137 | $205.5 萬 | 0.00% | +153,482+202.9% | 加碼 |
| Manatuck Hill Partners, LLC | 228,039 | $204.6 萬 | 0.77% | +228,039 | 新進 |
| HRT Financial LP | 227,539 | $204.1 萬 | 0.01% | +197,144+648.6% | 加碼 |
| American Century Companies Inc | 224,015 | $200.9 萬 | 0.00% | +22,524+11.2% | 加碼 |
| Bank of New York Mellon Corp | 216,543 | $194.2 萬 | 0.00% | −586,080−73.0% | 減碼 |
| Millennium Management LLC | 206,436 | $185.2 萬 | 0.00% | +85,174+70.2% | 加碼 |
| Granahan Investment Management Inc | 200,320 | $179.7 萬 | 0.07% | +164,227+455.0% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $179.2 萬 | 0.27% | 00.0% | 不變 |
| Norges Bank | 198,100 | $177.7 萬 | 0.00% | +198,100 | 新進 |
| Nuveen, LLC | 185,301 | $166.2 萬 | 0.00% | −42,899−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 179,152 | $160.7 萬 | 0.00% | +103,783+137.7% | 加碼 |
| Lazard Asset Management LLC | 176,300 | $158.1 萬 | 0.00% | +176,300 | 新進 |
| Tudor Investment Corp Et Al | 167,921 | $150.6 萬 | 0.01% | −311,247−65.0% | 減碼 |
| Jump Financial, LLC | 163,937 | $147.1 萬 | 0.02% | +163,937 | 新進 |
| Algert Global LLC | 157,650 | $141.4 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 137,400 | $123.2 萬 | 0.00% | −8,600−5.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 129,008 | $115.7 萬 | 0.03% | −13,089−9.2% | 減碼 |
| Susquehanna International Group, LLP | 124,513 | $111.7 萬 | 0.00% | −71,059−36.3% | 減碼 |
| Paradigm Capital Management Inc | 120,000 | $107.6 萬 | 0.05% | +40,000+50.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 118,636 | $106.4 萬 | 0.00% | −1,782−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 117,816 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 116,661 | $104.6 萬 | 0.00% | −5,386−4.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,800 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 113,480 | $101.8 萬 | 0.00% | +13,821+13.9% | 加碼 |
| Verition Fund Management LLC | 109,883 | $98.6 萬 | 0.01% | +24,357+28.5% | 加碼 |
| Price T Rowe Associates Inc | 103,291 | $92.7 萬 | 0.00% | +1,956+1.9% | 加碼 |
| Victory Capital Management Inc | 100,814 | $90.4 萬 | 0.00% | −2,986−2.9% | 減碼 |
| Teacher Retirement System of Texas | 99,711 | $89.4 萬 | 0.00% | +34,305+52.4% | 加碼 |
| Susquehanna Advisors Group, Inc. | 92,112 | $82.6 萬 | 0.03% | −5,536−5.7% | 減碼 |
| Lido Advisors, LLC | 90,732 | $81.4 萬 | 0.00% | −78−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 88,384 | $79.3 萬 | 0.00% | +13,222+17.6% | 加碼 |
| Boothbay Fund Management, LLC | 82,527 | $74.0 萬 | 0.02% | +21,858+36.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 81,264 | $72.9 萬 | 0.02% | +67,614+495.3% | 加碼 |
| Two Sigma Investments, LP | 79,864 | $71.6 萬 | 0.00% | +4,662+6.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 73,103 | $65.6 萬 | 0.00% | −76,799−51.2% | 減碼 |
| California State Teachers Retirement System | 71,104 | $63.8 萬 | 0.00% | −1,188−1.6% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | $63.2 萬 | 0.33% | 00.0% | 不變 |
| STRS Ohio | 67,900 | $60.9 萬 | 0.00% | +3,700+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,702 | $60.7 萬 | 0.00% | −1,187−1.7% | 減碼 |
| Massachusetts Financial Services Co | 67,010 | $60.1 萬 | 0.00% | +827+1.2% | 加碼 |
| HSBC Holdings PLC | 67,322 | $60.0 萬 | 0.00% | +29,141+76.3% | 加碼 |
| Creative Planning | 63,774 | $57.2 萬 | 0.00% | +3,424+5.7% | 加碼 |
| Occudo Quantitative Strategies LP | 63,686 | $57.1 萬 | 0.06% | +63,686 | 新進 |
| Caxton Associates LLP | 60,754 | $54.5 萬 | 0.01% | −31,639−34.2% | 減碼 |
| Deutsche Bank AG | 58,259 | $52.3 萬 | 0.00% | −8,991−13.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 56,298 | $50.5 萬 | 0.07% | +10,272+22.3% | 加碼 |
| Brevan Howard Capital Management LP | 55,951 | $50.2 萬 | 0.01% | +55,951 | 新進 |
| Graham Capital Management, L.P. | 55,589 | $49.9 萬 | 0.02% | −23,063−29.3% | 減碼 |
| Voya Investment Management LLC | 52,268 | $46.9 萬 | 0.00% | +11,585+28.5% | 加碼 |
| Gotham Asset Management, LLC | 52,018 | $46.7 萬 | 0.00% | +32,777+170.3% | 加碼 |
| Franklin Resources Inc | 51,342 | $46.1 萬 | 0.00% | +25,475+98.5% | 加碼 |
| Versor Investments LP | 46,700 | $41.9 萬 | 0.07% | +46,700 | 新進 |
| Los Angeles Capital Management LLC | 46,629 | $41.8 萬 | 0.00% | +46,629 | 新進 |
| MetLife Investment Management | 45,839 | $41.1 萬 | 0.00% | 00.0% | 不變 |