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 3 季 13F 持有人
ADTRAN Holdings, Inc. 在 2025/9/30 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
- 221
- 較 2025 年第 2 季 +28 家
- 持有股數
- 6,750 萬
- 較 2025 年第 2 季 +820.5 萬 (+13.8%)
- 總市值
- $6.32 億
- 較 2025 年第 2 季 +$1.00 億 (+18.8%)
- 新進機構
- 46
- 另有 84 家加碼
- 清倉機構
- 18
- 另有 58 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,383,305 | $7,864 萬 | 0.00% | +217,148+2.7% | 加碼 |
| BlackRock, Inc. | 8,273,324 | $7,760 萬 | 0.00% | +214,974+2.7% | 加碼 |
| Divisar Capital Management LLC | 3,213,090 | $3,014 萬 | 8.20% | −1,016,272−24.0% | 減碼 |
| DnB Asset Management AS | 2,903,869 | $2,724 萬 | 0.10% | +174,354+6.4% | 加碼 |
| William Blair Investment Management, LLC | 2,736,430 | $2,567 萬 | 0.07% | −166,096−5.7% | 減碼 |
| Royce & Associates LP | 2,410,775 | $2,261 萬 | 0.23% | +308,705+14.7% | 加碼 |
| State Street Corp | 1,899,508 | $1,782 萬 | 0.00% | +44,028+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,770,186 | $1,661 萬 | 0.00% | +20,880+1.2% | 加碼 |
| Citadel Advisors LLC | 1,218,868 | $1,143 萬 | 0.01% | +813,822+200.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,209,207 | $1,134 萬 | 0.02% | +75,600+6.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,204,749 | $1,130 萬 | 1.40% | +1,204,749 | 新進 |
| Needham Investment Management LLC | 1,175,000 | $1,102 萬 | 0.77% | +55,000+4.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,084,029 | $1,017 萬 | 0.03% | +1,084,029 | 新進 |
| Tieton Capital Management, LLC | 989,124 | $927.8 萬 | 3.22% | +36,632+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 932,680 | $874.9 萬 | 0.01% | +814,864+691.6% | 加碼 |
| Westerly Capital Management, LLC | 920,220 | $863.2 萬 | 2.74% | −54,780−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 897,115 | $841.5 萬 | 0.05% | +729,194+434.2% | 加碼 |
| JPMorgan Chase & Co | 813,363 | $762.9 萬 | 0.00% | +356,884+78.2% | 加碼 |
| Barclays PLC | 806,339 | $756.3 萬 | 0.00% | +211,746+35.6% | 加碼 |
| Morgan Stanley | 793,537 | $744.3 萬 | 0.00% | −150,461−15.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 786,823 | $738.0 萬 | 0.05% | +773,509+5,809.7% | 加碼 |
| Federated Hermes, Inc. | 772,854 | $724.9 萬 | 0.01% | +5,111+0.7% | 加碼 |
| Kovack Advisors, Inc. | 707,900 | $664.0 萬 | 0.63% | −6,300−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 688,439 | $645.8 萬 | 0.00% | +6,370+0.9% | 加碼 |
| Squarepoint Ops LLC | 682,059 | $639.8 萬 | 0.01% | +51,213+8.1% | 加碼 |
| Trexquant Investment LP | 681,089 | $638.9 萬 | 0.07% | +391,127+134.9% | 加碼 |
| Northern Trust Corp | 673,868 | $632.1 萬 | 0.00% | −3,541−0.5% | 減碼 |
| Goldman Sachs Group Inc | 644,237 | $604.3 萬 | 0.00% | +132,053+25.8% | 加碼 |
| HRT Financial LP | 620,865 | $582.3 萬 | 0.02% | +393,326+172.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 585,145 | $548.9 萬 | 0.08% | +306,212+109.8% | 加碼 |
| Granahan Investment Management Inc | 582,490 | $546.4 萬 | 0.22% | +382,170+190.8% | 加碼 |
| 1492 Capital Management LLC | 574,588 | $539.0 萬 | 2.18% | +101,608+21.5% | 加碼 |
| Millennium Management LLC | 571,956 | $536.5 萬 | 0.00% | +365,520+177.1% | 加碼 |
| Hillsdale Investment Management Inc. | 512,920 | $481.1 萬 | 0.15% | −21,400−4.0% | 減碼 |
| Susquehanna International Group, LLP | 444,272 | $416.7 萬 | 0.01% | +319,759+256.8% | 加碼 |
| Jane Street Group, LLC | 441,435 | $414.1 萬 | 0.00% | +441,435 | 新進 |
| Dimensional Fund Advisors LP | 431,037 | $404.2 萬 | 0.00% | −8,971−2.0% | 減碼 |
| Bank of America Corp | 430,262 | $403.6 萬 | 0.00% | −216,105−33.4% | 減碼 |
| Man Group plc | 430,091 | $403.4 萬 | 0.01% | +37,292+9.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 370,613 | $347.6 萬 | 0.01% | +92,793+33.4% | 加碼 |
| Marshall Wace, LLP | 358,052 | $335.9 萬 | 0.00% | −458,481−56.1% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 343,110 | $321.8 萬 | 1.78% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 324,869 | $304.7 萬 | 0.00% | +324,869 | 新進 |
| UBS Group AG | 316,768 | $297.1 萬 | 0.00% | +23,484+8.0% | 加碼 |
| Alliancebernstein L.P. | 296,285 | $277.9 萬 | 0.00% | −37,325−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 284,355 | $266.7 萬 | 0.00% | −402,356−58.6% | 減碼 |
| Balyasny Asset Management LLC | 277,953 | $260.7 萬 | 0.01% | +277,953 | 新進 |
| Renaissance Technologies LLC | 271,634 | $254.8 萬 | 0.00% | −397,206−59.4% | 減碼 |
| Mackenzie Financial Corp | 270,150 | $253.4 萬 | 0.00% | +41,013+17.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 261,505 | $245.3 萬 | 0.00% | +193,803+286.3% | 加碼 |
| Invesco Ltd. | 260,664 | $244.5 萬 | 0.00% | −22,469−7.9% | 減碼 |
| Wolverine Asset Management LLC | 260,400 | $244.3 萬 | 0.04% | +260,400 | 新進 |
| State of Wisconsin Investment Board | 251,558 | $236.0 萬 | 0.01% | +20,452+8.8% | 加碼 |
| Raymond James Financial Inc | 239,657 | $224.8 萬 | 0.00% | +900+0.4% | 加碼 |
| American Century Companies Inc | 237,623 | $222.9 萬 | 0.00% | +13,608+6.1% | 加碼 |
| Bank of New York Mellon Corp | 232,698 | $218.3 萬 | 0.00% | +16,155+7.5% | 加碼 |
| Ameriprise Financial Inc | 231,677 | $217.3 萬 | 0.00% | −31,249−11.9% | 減碼 |
| White Pine Capital LLC | 230,464 | $216.2 萬 | 0.62% | +190.0% | 加碼 |
| Algert Global LLC | 228,160 | $214.0 萬 | 0.04% | +70,510+44.7% | 加碼 |
| SG Americas Securities, LLC | 201,986 | $189.5 萬 | 0.01% | −35,221−14.8% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $187.4 萬 | 0.25% | 00.0% | 不變 |
| Jump Financial, LLC | 192,400 | $180.5 萬 | 0.02% | +28,463+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 185,746 | $174.2 萬 | 0.00% | +6,594+3.7% | 加碼 |
| Nuveen, LLC | 185,301 | $173.8 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 180,000 | $168.8 萬 | 0.07% | +60,000+50.0% | 加碼 |
| Atom Investors LP | 178,209 | $167.2 萬 | 0.13% | +178,209 | 新進 |
| AQR Capital Management LLC | 176,406 | $165.5 萬 | 0.00% | −67,928−27.8% | 減碼 |
| Moore Capital Management, LP | 174,330 | $163.5 萬 | 0.03% | +174,330 | 新進 |
| Hussman Strategic Advisors, Inc. | 147,000 | $137.9 萬 | 0.30% | +147,000 | 新進 |
| Worth Venture Partners, LLC | 144,431 | $135.5 萬 | 3.97% | +107,964+296.1% | 加碼 |
| Manatuck Hill Partners, LLC | 142,539 | $133.7 萬 | 0.45% | −85,500−37.5% | 減碼 |
| Swiss National Bank | 139,700 | $131.0 萬 | 0.00% | +2,300+1.7% | 加碼 |
| Quantbot Technologies LP | 126,490 | $118.6 萬 | 0.03% | +106,110+520.7% | 加碼 |
| Point72 Asset Management, L.P. | 120,701 | $113.2 萬 | 0.00% | +76,877+175.4% | 加碼 |
| Victory Capital Management Inc | 118,400 | $111.1 萬 | 0.00% | +17,586+17.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 117,594 | $110.3 萬 | 0.00% | −1,042−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 116,368 | $109.2 萬 | 0.18% | +60,070+106.7% | 加碼 |
| Rhumbline Advisers | 113,754 | $106.7 萬 | 0.00% | −2,907−2.5% | 減碼 |
| Legal & General Group Plc | 113,371 | $106.3 萬 | 0.00% | −109−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 109,560 | $102.8 萬 | 0.03% | +27,033+32.8% | 加碼 |
| Globeflex Capital L P | 106,755 | $100.1 萬 | 0.15% | +106,755 | 新進 |
| Two Sigma Investments, LP | 106,692 | $100.1 萬 | 0.00% | +26,828+33.6% | 加碼 |
| Verition Fund Management LLC | 105,943 | $99.4 萬 | 0.01% | −3,940−3.6% | 減碼 |
| Price T Rowe Associates Inc | 105,428 | $98.9 萬 | 0.00% | +2,137+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 100,431 | $94.2 萬 | 0.01% | +100,431 | 新進 |
| Lido Advisors, LLC | 90,778 | $85.2 萬 | 0.00% | +46+0.1% | 加碼 |
| Deutsche Bank AG | 87,057 | $81.7 萬 | 0.00% | +28,798+49.4% | 加碼 |
| Susquehanna Advisors Group, Inc. | 82,552 | $77.4 萬 | 0.02% | −9,560−10.4% | 減碼 |
| Los Angeles Capital Management LLC | 80,187 | $75.2 萬 | 0.00% | +33,558+72.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 79,796 | $74.8 萬 | 0.01% | −1,468−1.8% | 減碼 |
| Franklin Resources Inc | 78,429 | $73.6 萬 | 0.00% | +27,087+52.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 75,000 | $70.3 萬 | 0.02% | +75,000 | 新進 |
| Massachusetts Financial Services Co | 71,729 | $67.3 萬 | 0.00% | +4,719+7.0% | 加碼 |
| Teacher Retirement System of Texas | 71,114 | $66.7 萬 | 0.00% | −28,597−28.7% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | $66.1 萬 | 0.32% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 68,194 | $64.0 萬 | 0.05% | +47,772+233.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 68,120 | $63.9 萬 | 0.02% | −60,888−47.2% | 減碼 |
| STRS Ohio | 67,900 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 66,573 | $62.4 萬 | 0.00% | +2,799+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 65,702 | $61.6 萬 | 0.08% | +2,016+3.2% | 加碼 |