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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $28 | 0.00% | +3 | 加碼 |
| Huntington National Bank | 2 | $30 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 12 | $113 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 17 | $159 | 0.00% | +17 | 新進 |
| Clearstead Advisors, LLC | 30 | $282 | 0.00% | +29+2,900.0% | 加碼 |
| Assetmark, Inc | 34 | $319 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 41 | $385 | 0.00% | +41 | 新進 |
| Ronald Blue Trust, Inc. | 60 | $563 | 0.00% | +60 | 新進 |
| Rockefeller Capital Management L.P. | 62 | $582 | 0.00% | +62 | 新進 |
| Essential Partners LLC | 94 | $882 | 0.00% | +67+248.1% | 加碼 |
| Private Wealth Management Group, LLC | 108 | $1,014 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 151 | $1,397 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 180 | $1,688 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 205 | $1,923 | 0.00% | −55−21.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 210 | $1,970 | 0.00% | −738−77.8% | 減碼 |
| Parallel Advisors, LLC | 228 | $2,139 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 262 | $2,458 | 0.00% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 290 | $2,720 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 296 | $2,777 | 0.00% | +296 | 新進 |
| Advisors Asset Management, Inc. | 496 | $4,652 | 0.00% | −134−21.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 552 | $5,178 | 0.00% | +45+8.9% | 加碼 |
| True Wealth Design, LLC | 580 | $5,441 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 662 | $6,210 | 0.00% | +662 | 新進 |
| Smartleaf Asset Management LLC | 762 | $7,033 | 0.00% | +398+109.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,055 | $9,896 | 0.00% | −95−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,208 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,234 | $1.16 萬 | 0.00% | +81+7.0% | 加碼 |
| SRS Capital Advisors, Inc. | 1,332 | $1.25 萬 | 0.00% | +1,332 | 新進 |
| Signaturefd, LLC | 1,445 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 1,607 | $1.51 萬 | 0.00% | +1,607 | 新進 |
| US Bancorp | 1,622 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,686 | $1.58 萬 | 0.00% | −259−13.3% | 減碼 |
| Umb Bank N A | 2,200 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,500 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,710 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,723 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,562 | $3.34 萬 | 0.00% | −20−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 3,872 | $3.60 萬 | 0.00% | +3,872 | 新進 |
| Quarry LP | 3,847 | $3.61 萬 | 0.01% | +3,847 | 新進 |
| Tower Research Capital LLC (TRC) | 5,372 | $5.04 萬 | 0.00% | −28,031−83.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,214 | $5.83 萬 | 0.00% | −1,542−19.9% | 減碼 |
| State of Wyoming | 6,356 | $5.96 萬 | 0.01% | −35,318−84.7% | 減碼 |
| New York State Teachers Retirement System | 6,721 | $6.30 萬 | 0.00% | −471−6.5% | 減碼 |
| FNY Investment Advisers, LLC | 6,826 | $6.40 萬 | 0.02% | +6,826 | 新進 |
| Covestor Ltd | 7,296 | $6.80 萬 | 0.04% | +527+7.8% | 加碼 |
| CWM, LLC | 7,549 | $7.10 萬 | 0.00% | +484+6.9% | 加碼 |
| Royal Bank of Canada | 8,605 | $8.10 萬 | 0.00% | +1,917+28.7% | 加碼 |
| Cerity Partners LLC | 10,495 | $9.84 萬 | 0.00% | +10,495 | 新進 |
| Skaana Management L.P. | 10,600 | $9.94 萬 | 0.04% | +10,600 | 新進 |
| Stoneridge Investment Partners LLC | 10,660 | $10.0 萬 | 0.07% | +10,660 | 新進 |
| Vident Advisory, LLC | 11,133 | $10.4 萬 | 0.00% | −3,385−23.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,581 | $10.9 萬 | 0.01% | −1,002−8.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 12,200 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,209 | $11.5 萬 | 0.00% | +7,362+151.9% | 加碼 |
| ProShare Advisors LLC | 12,718 | $11.9 萬 | 0.00% | −2,534−16.6% | 減碼 |
| Cinctive Capital Management LP | 13,522 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,682 | $12.8 萬 | 0.00% | −630−4.4% | 減碼 |
| LPL Financial LLC | 14,026 | $13.2 萬 | 0.00% | −28,278−66.8% | 減碼 |
| Numerai GP LLC | 14,089 | $13.2 萬 | 0.02% | +14,089 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,186 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,391 | $13.5 萬 | 0.02% | +11,505+398.6% | 加碼 |
| KLP Kapitalforvaltning AS | 14,600 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,108 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 15,240 | $14.3 萬 | 0.01% | +15,240 | 新進 |
| Harvest Investment Services, LLC | 15,347 | $14.4 萬 | 0.03% | −1,388−8.3% | 減碼 |
| Panagora Asset Management Inc | 15,356 | $14.4 萬 | 0.00% | +15,356 | 新進 |
| Versor Investments LP | 15,700 | $14.7 萬 | 0.03% | −31,000−66.4% | 減碼 |
| Walleye Trading LLC | 17,191 | $16.1 萬 | 0.00% | +1,191+7.4% | 加碼 |
| Simplex Trading, LLC | 17,440 | $16.3 萬 | 0.00% | +14,731+543.8% | 加碼 |
| Virtu Financial LLC | 17,518 | $16.4 萬 | 0.01% | +17,518 | 新進 |
| FMR LLC | 17,879 | $16.8 萬 | 0.00% | +14,115+375.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,049 | $16.9 萬 | 0.01% | +18,049 | 新進 |
| Omers Administration Corp | 18,100 | $17.0 萬 | 0.00% | +18,100 | 新進 |
| Caxton Associates LLP | 18,310 | $17.2 萬 | 0.00% | −42,444−69.9% | 減碼 |
| Quest Partners LLC | 18,590 | $17.4 萬 | 0.01% | +416+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 18,618 | $17.5 萬 | 0.00% | +2,951+18.8% | 加碼 |
| Stifel Financial Corp | 18,833 | $17.7 萬 | 0.00% | −25,500−57.5% | 減碼 |
| RFG Advisory, LLC | 18,987 | $17.8 萬 | 0.00% | −10,000−34.5% | 減碼 |
| Prelude Capital Management, LLC | 19,400 | $18.2 萬 | 0.01% | +19,400 | 新進 |
| Citigroup Inc | 19,467 | $18.3 萬 | 0.00% | −21,368−52.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,011 | $19.7 萬 | 0.00% | +1,480+7.6% | 加碼 |
| Arizona State Retirement System | 21,314 | $20.0 萬 | 0.00% | +324+1.5% | 加碼 |
| New York State Common Retirement Fund | 21,858 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,299 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 23,600 | $22.1 萬 | 0.12% | +23,600 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,701 | $23.2 萬 | 0.01% | −262,758−91.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,128 | $23.6 萬 | 0.00% | −1,963−7.2% | 減碼 |
| Bridgefront Capital, LLC | 25,239 | $23.7 萬 | 0.07% | +25,239 | 新進 |
| Inceptionr LLC | 25,383 | $23.8 萬 | 0.06% | +25,383 | 新進 |
| Weiss Asset Management LP | 25,709 | $24.1 萬 | 0.00% | +25,709 | 新進 |
| Intech Investment Management LLC | 29,387 | $27.6 萬 | 0.00% | −11,702−28.5% | 減碼 |
| Virtus ETF Advisers LLC | 31,571 | $29.6 萬 | 0.16% | +31,571 | 新進 |
| Warren Averett Asset Management, LLC | 31,693 | $29.7 萬 | 0.00% | +103+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 31,700 | $29.7 萬 | 0.00% | +31,700 | 新進 |
| Integrated Quantitative Investments LLC | 32,311 | $30.3 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 32,900 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,950 | $31.8 萬 | 0.00% | −4,347−11.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,238 | $32.1 萬 | 0.00% | −6,507−16.0% | 減碼 |
| Quadrant Capital Group LLC | 36,568 | $34.3 萬 | 0.01% | 00.0% | 不變 |