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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Larson Financial Group LLC | 3 | $27 | 0.00% | −33−91.7% | 減碼 |
| Huntington National Bank | 2 | $30 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 12 | $108 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 27 | $242 | 0.00% | +27 | 新進 |
| Assetmark, Inc | 34 | $305 | 0.00% | +34 | 新進 |
| Caitong International Asset Management Co., Ltd | 46 | $413 | 0.00% | +7+17.9% | 加碼 |
| Twin Peaks Wealth Advisors, LLC | 60 | $546 | 0.00% | +60 | 新進 |
| Private Wealth Management Group, LLC | 108 | $969 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 151 | $1,339 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 180 | $1,615 | 0.00% | −1,179−86.8% | 減碼 |
| Parallel Advisors, LLC | 228 | $2,045 | 0.00% | −47−17.1% | 減碼 |
| Rothschild Investment LLC | 260 | $2,332 | 0.00% | +5+2.0% | 加碼 |
| Global Retirement Partners, LLC | 262 | $2,350 | 0.00% | +262 | 新進 |
| Harbor Asset Planning, Inc. | 290 | $2,601 | 0.00% | +290 | 新進 |
| Smartleaf Asset Management LLC | 364 | $3,235 | 0.00% | −567−60.9% | 減碼 |
| IFP Advisors, Inc | 0 | $3,418 | 0.00% | −2−100.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 507 | $4,548 | 0.00% | +158+45.3% | 加碼 |
| True Wealth Design, LLC | 580 | $5,203 | 0.00% | +440+314.3% | 加碼 |
| Advisors Asset Management, Inc. | 630 | $5,651 | 0.00% | −19−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 615 | $6,000 | 0.00% | +615 | 新進 |
| Steward Partners Investment Advisory, LLC | 948 | $8,504 | 0.00% | −400−29.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,150 | $1.03 萬 | 0.00% | −24−2.0% | 減碼 |
| Comerica Bank | 1,153 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,208 | $1.08 萬 | 0.00% | +845+232.8% | 加碼 |
| Signaturefd, LLC | 1,445 | $1.30 萬 | 0.00% | +346+31.5% | 加碼 |
| US Bancorp | 1,622 | $1.46 萬 | 0.00% | −700−30.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,945 | $1.74 萬 | 0.00% | −9,991−83.7% | 減碼 |
| Umb Bank N A | 2,200 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,500 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,710 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,709 | $2.40 萬 | 0.00% | +2,709 | 新進 |
| Versant Capital Management, Inc | 2,723 | $2.44 萬 | 0.00% | +2,101+337.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,886 | $2.59 萬 | 0.00% | −20,915−87.9% | 減碼 |
| Cape Investment Advisory, Inc. | 3,000 | $2.69 萬 | 0.01% | +3,000 | 新進 |
| GAMMA Investing LLC | 3,582 | $3.21 萬 | 0.00% | +445+14.2% | 加碼 |
| FMR LLC | 3,764 | $3.38 萬 | 0.00% | −723−16.1% | 減碼 |
| Group One Trading, L.P. | 4,847 | $4.35 萬 | 0.00% | +4,847 | 新進 |
| Royal Bank of Canada | 6,688 | $6.00 萬 | 0.00% | −2,608−28.1% | 減碼 |
| Covestor Ltd | 6,769 | $6.10 萬 | 0.04% | +537+8.6% | 加碼 |
| CWM, LLC | 7,065 | $6.30 萬 | 0.00% | −6,295−47.1% | 減碼 |
| New York State Teachers Retirement System | 7,192 | $6.50 萬 | 0.00% | +7,192 | 新進 |
| Ameritas Investment Partners, Inc. | 7,756 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,130 | $9.10 萬 | 0.00% | +10,130 | 新進 |
| Eqis Capital Management, Inc. | 11,101 | $9.96 萬 | 0.01% | −1,670−13.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 11,855 | $10.6 萬 | 0.01% | −19,526−62.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 12,200 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,583 | $11.3 萬 | 0.01% | −298−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 12,707 | $11.4 萬 | 0.00% | +2,500+24.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,314 | $11.9 萬 | 0.00% | −66,461−83.3% | 減碼 |
| Cinctive Capital Management LP | 13,522 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,186 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,312 | $12.8 萬 | 0.00% | −765−5.1% | 減碼 |
| Vident Advisory, LLC | 14,518 | $13.0 萬 | 0.00% | +14,518 | 新進 |
| KLP Kapitalforvaltning AS | 14,600 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,108 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,252 | $13.7 萬 | 0.00% | −1,796−10.5% | 減碼 |
| Voloridge Investment Management, LLC | 15,667 | $14.1 萬 | 0.00% | −171,595−91.6% | 減碼 |
| Walleye Trading LLC | 16,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 16,735 | $15.0 萬 | 0.03% | −572−3.3% | 減碼 |
| Quest Partners LLC | 18,174 | $16.3 萬 | 0.02% | −8,069−30.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,531 | $17.5 萬 | 0.00% | +3,217+19.7% | 加碼 |
| Quantbot Technologies LP | 20,380 | $18.3 萬 | 0.00% | −107,209−84.0% | 減碼 |
| Gsa Capital Partners LLP | 20,422 | $18.3 萬 | 0.01% | −19,270−48.5% | 減碼 |
| Arizona State Retirement System | 20,990 | $18.8 萬 | 0.00% | −600−2.8% | 減碼 |
| New York State Common Retirement Fund | 21,858 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,299 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 24,540 | $22.0 萬 | 0.04% | −7,511−23.4% | 減碼 |
| XTX Topco Ltd | 24,630 | $22.1 萬 | 0.01% | +11,228+83.8% | 加碼 |
| Two Sigma Advisers, LP | 25,100 | $22.5 萬 | 0.00% | +25,100 | 新進 |
| Magnetar Financial LLC | 26,134 | $23.4 萬 | 0.00% | +26,134 | 新進 |
| Manufacturers Life Insurance Company, The | 27,091 | $24.3 萬 | 0.00% | −1,101−3.9% | 減碼 |
| RFG Advisory, LLC | 28,987 | $26.0 萬 | 0.01% | +28,987 | 新進 |
| Arrowstreet Capital, Limited Partnership | 30,577 | $27.4 萬 | 0.00% | −395,590−92.8% | 減碼 |
| Warren Averett Asset Management, LLC | 31,590 | $28.3 萬 | 0.00% | +70.0% | 加碼 |
| Integrated Quantitative Investments LLC | 32,311 | $29.0 萬 | 0.09% | +32,311 | 新進 |
| Quantinno Capital Management LP | 32,640 | $29.3 萬 | 0.00% | +4,957+17.9% | 加碼 |
| Janus Henderson Group PLC | 32,900 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,403 | $30.0 萬 | 0.01% | +30,511+1,055.0% | 加碼 |
| Nebula Research & Development LLC | 35,307 | $31.7 萬 | 0.03% | −7,960−18.4% | 減碼 |
| Worth Venture Partners, LLC | 36,467 | $32.7 萬 | 0.50% | +7,250+24.8% | 加碼 |
| Quadrant Capital Group LLC | 36,568 | $32.8 萬 | 0.01% | +140+0.4% | 加碼 |
| Engineers Gate Manager LP | 38,297 | $34.4 萬 | 0.00% | −28,539−42.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 38,834 | $34.8 萬 | 0.03% | −192,850−83.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,745 | $36.5 萬 | 0.00% | −6,022−12.9% | 減碼 |
| Citigroup Inc | 40,835 | $36.6 萬 | 0.00% | −115,784−73.9% | 減碼 |
| Intech Investment Management LLC | 41,089 | $36.9 萬 | 0.00% | −5,962−12.7% | 減碼 |
| State of Wyoming | 41,674 | $37.4 萬 | 0.05% | +41,674 | 新進 |
| LPL Financial LLC | 42,304 | $37.9 萬 | 0.00% | +25,000+144.5% | 加碼 |
| Wells Fargo & Company | 42,903 | $38.5 萬 | 0.00% | −9,740−18.5% | 減碼 |
| CWM Advisors, LLC | 43,766 | $39.3 萬 | 0.04% | +3,921+9.8% | 加碼 |
| Point72 Asset Management, L.P. | 43,824 | $39.3 萬 | 0.00% | +16,024+57.6% | 加碼 |
| Stifel Financial Corp | 44,333 | $39.8 萬 | 0.00% | −469,584−91.4% | 減碼 |
| MetLife Investment Management | 45,839 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 46,629 | $41.8 萬 | 0.00% | +46,629 | 新進 |
| Versor Investments LP | 46,700 | $41.9 萬 | 0.07% | +46,700 | 新進 |
| Franklin Resources Inc | 51,342 | $46.1 萬 | 0.00% | +25,475+98.5% | 加碼 |
| Gotham Asset Management, LLC | 52,018 | $46.7 萬 | 0.00% | +32,777+170.3% | 加碼 |
| Voya Investment Management LLC | 52,268 | $46.9 萬 | 0.00% | +11,585+28.5% | 加碼 |