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 4 季 13F 持有人
ADTRAN Holdings, Inc. 在 2025/12/31 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
- 213
- 較 2025 年第 3 季 −5 家
- 持有股數
- 7,035 萬
- 較 2025 年第 3 季 +344.9 萬 (+5.2%)
- 總市值
- $6.12 億
- 較 2025 年第 3 季 −$1,500 萬 (−2.4%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 31
- 另有 82 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,188,496 | $7,116 萬 | 0.00% | −194,809−2.3% | 減碼 |
| BlackRock, Inc. | 8,125,259 | $7,061 萬 | 0.00% | −148,065−1.8% | 減碼 |
| DnB Asset Management AS | 3,123,679 | $2,714 萬 | 0.09% | +219,810+7.6% | 加碼 |
| Divisar Capital Management LLC | 2,986,302 | $2,595 萬 | 7.29% | −226,788−7.1% | 減碼 |
| Millennium Management LLC | 2,694,800 | $2,342 萬 | 0.02% | +2,122,844+371.2% | 加碼 |
| Royce & Associates LP | 2,597,013 | $2,257 萬 | 0.23% | +186,238+7.7% | 加碼 |
| William Blair Investment Management, LLC | 2,478,621 | $2,154 萬 | 0.06% | −257,809−9.4% | 減碼 |
| State Street Corp | 1,985,890 | $1,726 萬 | 0.00% | +86,382+4.5% | 加碼 |
| Geode Capital Management, LLC | 1,766,102 | $1,535 萬 | 0.00% | −4,084−0.2% | 減碼 |
| Needham Investment Management LLC | 1,447,500 | $1,258 萬 | 0.79% | +272,500+23.2% | 加碼 |
| Morgan Stanley | 1,343,547 | $1,168 萬 | 0.00% | +550,010+69.3% | 加碼 |
| First Eagle Investment Management, LLC | 1,235,207 | $1,073 萬 | 0.02% | +26,000+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,198,773 | $1,042 萬 | 0.01% | +873,904+269.0% | 加碼 |
| Paradigm Capital Management Inc | 1,129,909 | $981.9 萬 | 0.41% | +949,909+527.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,129,047 | $981.1 萬 | 0.01% | +196,367+21.1% | 加碼 |
| Barclays PLC | 1,125,703 | $978.2 萬 | 0.00% | +319,364+39.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,069,420 | $929.3 萬 | 1.04% | −135,329−11.2% | 減碼 |
| Tieton Capital Management, LLC | 988,379 | $858.9 萬 | 2.94% | −745−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 947,508 | $823.4 萬 | 0.05% | +50,393+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 888,180 | $771.9 萬 | 0.00% | +457,143+106.1% | 加碼 |
| Federated Hermes, Inc. | 866,431 | $752.9 萬 | 0.01% | +93,577+12.1% | 加碼 |
| SG Americas Securities, LLC | 857,044 | $744.8 萬 | 0.01% | +655,058+324.3% | 加碼 |
| Squarepoint Ops LLC | 797,440 | $693.0 萬 | 0.01% | +115,381+16.9% | 加碼 |
| Kovack Advisors, Inc. | 753,550 | $654.8 萬 | 0.31% | +45,650+6.4% | 加碼 |
| Westerly Capital Management, LLC | 700,000 | $608.3 萬 | 1.83% | −220,220−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 686,940 | $597.0 萬 | 0.00% | −1,499−0.2% | 減碼 |
| Nomura Holdings Inc | 681,349 | $592.1 萬 | 0.02% | +681,349 | 新進 |
| Northern Trust Corp | 642,460 | $558.3 萬 | 0.00% | −31,408−4.7% | 減碼 |
| 1492 Capital Management LLC | 585,277 | $508.6 萬 | 1.95% | +10,689+1.9% | 加碼 |
| HRT Financial LP | 546,159 | $474.6 萬 | 0.01% | −74,706−12.0% | 減碼 |
| Alyeska Investment Group, L.P. | 545,464 | $474.0 萬 | 0.01% | −538,565−49.7% | 減碼 |
| Royal Bank of Canada | 535,720 | $465.5 萬 | 0.00% | +527,115+6,125.7% | 加碼 |
| Goldman Sachs Group Inc | 521,223 | $452.9 萬 | 0.00% | −123,014−19.1% | 減碼 |
| Hillsdale Investment Management Inc. | 494,250 | $429.5 萬 | 0.12% | −18,670−3.6% | 減碼 |
| Atom Investors LP | 439,946 | $382.3 萬 | 0.30% | +261,737+146.9% | 加碼 |
| JPMorgan Chase & Co | 435,184 | $378.2 萬 | 0.00% | −378,179−46.5% | 減碼 |
| Wells Fargo & Company | 425,294 | $369.6 萬 | 0.00% | +375,032+746.2% | 加碼 |
| SEI Investments Co | 421,848 | $366.6 萬 | 0.00% | +421,848 | 新進 |
| Point72 Asset Management, L.P. | 421,386 | $366.2 萬 | 0.01% | +300,685+249.1% | 加碼 |
| Algert Global LLC | 387,330 | $336.6 萬 | 0.05% | +159,170+69.8% | 加碼 |
| Mackenzie Financial Corp | 361,607 | $319.4 萬 | 0.00% | +91,457+33.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 365,226 | $317.4 萬 | 0.01% | −5,387−1.5% | 減碼 |
| Trexquant Investment LP | 359,047 | $312.0 萬 | 0.03% | −322,042−47.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 348,399 | $302.8 萬 | 0.00% | +86,894+33.2% | 加碼 |
| Deutsche Bank AG | 347,289 | $301.8 萬 | 0.00% | +260,232+298.9% | 加碼 |
| Jane Street Group, LLC | 343,947 | $298.9 萬 | 0.00% | −97,488−22.1% | 減碼 |
| White Pine Capital LLC | 340,501 | $295.9 萬 | 0.81% | +110,037+47.7% | 加碼 |
| Bank of America Corp | 326,631 | $283.8 萬 | 0.00% | −103,631−24.1% | 減碼 |
| Alliancebernstein L.P. | 296,231 | $257.4 萬 | 0.00% | −540.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 284,502 | $247.2 萬 | 0.00% | +284,502 | 新進 |
| State of Wisconsin Investment Board | 270,589 | $235.1 萬 | 0.01% | +19,031+7.6% | 加碼 |
| Renaissance Technologies LLC | 251,840 | $218.8 萬 | 0.00% | −19,794−7.3% | 減碼 |
| Bank of New York Mellon Corp | 249,030 | $216.4 萬 | 0.00% | +16,332+7.0% | 加碼 |
| Invesco Ltd. | 246,809 | $214.5 萬 | 0.00% | −13,855−5.3% | 減碼 |
| AQR Capital Management LLC | 236,912 | $205.9 萬 | 0.00% | +60,506+34.3% | 加碼 |
| Raymond James Financial Inc | 232,262 | $201.8 萬 | 0.00% | −7,395−3.1% | 減碼 |
| American Century Companies Inc | 217,557 | $189.1 萬 | 0.00% | −20,066−8.4% | 減碼 |
| ExodusPoint Capital Management, LP | 211,917 | $184.2 萬 | 0.02% | +111,486+111.0% | 加碼 |
| Ameriprise Financial Inc | 201,330 | $175.0 萬 | 0.00% | −30,347−13.1% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $173.8 萬 | 0.23% | 00.0% | 不變 |
| FMR LLC | 197,878 | $172.0 萬 | 0.00% | +179,999+1,006.8% | 加碼 |
| UBS Asset Management Americas Inc | 187,814 | $163.2 萬 | 0.00% | +2,068+1.1% | 加碼 |
| Nuveen, LLC | 180,632 | $157.0 萬 | 0.00% | −4,669−2.5% | 減碼 |
| Man Group plc | 174,674 | $151.8 萬 | 0.00% | −255,417−59.4% | 減碼 |
| UBS Group AG | 168,212 | $146.2 萬 | 0.00% | −148,556−46.9% | 減碼 |
| Gsa Capital Partners LLP | 157,156 | $136.6 萬 | 0.12% | +88,962+130.5% | 加碼 |
| Engineers Gate Manager LP | 153,448 | $133.3 萬 | 0.02% | +119,498+352.0% | 加碼 |
| Niles Investment Management, LLC | 149,494 | $129.9 萬 | 1.08% | +149,494 | 新進 |
| Hussman Strategic Advisors, Inc. | 147,000 | $127.7 萬 | 0.31% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 146,148 | $127.0 萬 | 0.00% | +127,530+685.0% | 加碼 |
| Swiss National Bank | 139,700 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 127,489 | $110.8 萬 | 0.06% | +127,489 | 新進 |
| Victory Capital Management Inc | 125,000 | $108.6 萬 | 0.00% | +6,600+5.6% | 加碼 |
| Brevan Howard Capital Management LP | 121,014 | $105.2 萬 | 0.02% | +73,977+157.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 117,594 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 117,113 | $101.8 萬 | 0.00% | −327,159−73.6% | 減碼 |
| Legal & General Group Plc | 113,126 | $98.3 萬 | 0.00% | −245−0.2% | 減碼 |
| Price T Rowe Associates Inc | 108,727 | $94.5 萬 | 0.00% | +3,299+3.1% | 加碼 |
| Globeflex Capital L P | 106,755 | $92.8 萬 | 0.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 102,503 | $89.1 萬 | 0.00% | −175,450−63.1% | 減碼 |
| Boothbay Fund Management, LLC | 101,822 | $88.5 萬 | 0.02% | −7,738−7.1% | 減碼 |
| Citadel Advisors LLC | 98,395 | $85.5 萬 | 0.00% | −1,120,473−91.9% | 減碼 |
| Qube Research & Technologies Ltd | 98,108 | $85.3 萬 | 0.00% | −186,247−65.5% | 減碼 |
| Lido Advisors, LLC | 90,778 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 97,726 | $84.9 萬 | 0.18% | +65,415+202.5% | 加碼 |
| Verition Fund Management LLC | 95,827 | $83.3 萬 | 0.00% | −10,116−9.5% | 減碼 |
| Rhumbline Advisers | 95,747 | $83.2 萬 | 0.00% | −18,007−15.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 93,110 | $80.9 萬 | 0.41% | −250,000−72.9% | 減碼 |
| Acadian Asset Management LLC | 89,054 | $77.1 萬 | 0.00% | +89,054 | 新進 |
| Susquehanna Advisors Group, Inc. | 82,552 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 79,692 | $69.3 萬 | 0.00% | +1,263+1.6% | 加碼 |
| HSBC Holdings PLC | 78,464 | $68.6 萬 | 0.00% | +18,004+29.8% | 加碼 |
| Jump Financial, LLC | 78,555 | $68.3 萬 | 0.01% | −113,845−59.2% | 減碼 |
| Numerai GP LLC | 74,520 | $64.8 萬 | 0.08% | +60,431+428.9% | 加碼 |
| California State Teachers Retirement System | 72,577 | $63.1 萬 | 0.00% | +14,113+24.1% | 加碼 |
| Two Sigma Investments, LP | 70,533 | $61.3 萬 | 0.00% | −36,159−33.9% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | $61.2 萬 | 0.30% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 69,431 | $60.3 萬 | 0.00% | −2,298−3.2% | 減碼 |
| Graham Capital Management, L.P. | 67,670 | $58.8 萬 | 0.02% | +11,185+19.8% | 加碼 |
| XTX Topco Ltd | 66,690 | $58.0 萬 | 0.02% | +7,033+11.8% | 加碼 |