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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 65,639 | $57.0 萬 | 0.01% | −14,157−17.7% | 減碼 |
| Virginia Retirement Systems Et Al | 64,800 | $56.3 萬 | 0.00% | +64,800 | 新進 |
| Jain Global LLC | 64,780 | $56.3 萬 | 0.01% | +25,148+63.5% | 加碼 |
| Creative Planning | 60,947 | $53.0 萬 | 0.00% | −5,626−8.5% | 減碼 |
| Versor Investments LP | 60,600 | $52.7 萬 | 0.08% | +44,900+286.0% | 加碼 |
| Worth Venture Partners, LLC | 60,492 | $52.6 萬 | 3.81% | −83,939−58.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 59,192 | $51.4 萬 | 0.00% | +59,192 | 新進 |
| Teacher Retirement System of Texas | 57,432 | $49.9 萬 | 0.00% | −13,682−19.2% | 減碼 |
| Voya Investment Management LLC | 57,374 | $49.9 萬 | 0.00% | +15,180+36.0% | 加碼 |
| Two Sigma Advisers, LP | 57,000 | $49.5 萬 | 0.00% | +11,600+25.6% | 加碼 |
| Granahan Investment Management Inc | 54,840 | $47.7 萬 | 0.02% | −527,650−90.6% | 減碼 |
| CWM Advisors, LLC | 53,434 | $46.4 萬 | 0.04% | +5,251+10.9% | 加碼 |
| Bank of Montreal | 50,328 | $43.7 萬 | 0.00% | +50,328 | 新進 |
| Inceptionr LLC | 45,338 | $39.4 萬 | 0.11% | +19,955+78.6% | 加碼 |
| Lazard Asset Management LLC | 45,238 | $39.3 萬 | 0.00% | +45,238 | 新進 |
| Quantinno Capital Management LP | 44,174 | $38.4 萬 | 0.00% | +839+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 29,684 | $31.3 萬 | 0.00% | −50,503−63.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,827 | $31.1 萬 | 0.01% | +11,126+45.0% | 加碼 |
| Quadrant Capital Group LLC | 35,710 | $31.0 萬 | 0.01% | −858−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,523 | $30.0 萬 | 0.00% | +285+0.8% | 加碼 |
| MetLife Investment Management | 33,464 | $29.1 萬 | 0.00% | −9,375−21.9% | 減碼 |
| Janus Henderson Group PLC | 32,900 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 31,637 | $27.5 萬 | 0.00% | −56−0.2% | 減碼 |
| Virtus ETF Advisers LLC | 31,571 | $27.4 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 30,732 | $26.7 萬 | 0.01% | +12,683+70.3% | 加碼 |
| Panagora Asset Management Inc | 29,879 | $26.0 萬 | 0.00% | +14,523+94.6% | 加碼 |
| Bridgefront Capital, LLC | 29,717 | $25.8 萬 | 0.06% | +4,478+17.7% | 加碼 |
| Russell Investments Group, Ltd. | 28,868 | $25.1 萬 | 0.00% | −26,092−47.5% | 減碼 |
| EntryPoint Capital, LLC | 28,763 | $25.0 萬 | 0.10% | −26,182−47.7% | 減碼 |
| Intech Investment Management LLC | 23,667 | $20.6 萬 | 0.00% | −5,720−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,541 | $19.6 萬 | 0.00% | −2,587−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,299 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,858 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,011 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 20,755 | $18.0 萬 | 0.01% | +20,755 | 新進 |
| Arizona State Retirement System | 20,025 | $17.4 萬 | 0.00% | −1,289−6.0% | 減碼 |
| Aquatic Capital Management LLC | 19,480 | $16.9 萬 | 0.00% | +19,480 | 新進 |
| RFG Advisory, LLC | 18,987 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,760 | $16.3 萬 | 0.00% | +4,574+32.2% | 加碼 |
| Stifel Financial Corp | 18,540 | $16.1 萬 | 0.00% | −293−1.6% | 減碼 |
| Walleye Trading LLC | 16,000 | $13.9 萬 | 0.00% | −1,191−6.9% | 減碼 |
| Canada Pension Plan Investment Board | 15,500 | $13.5 萬 | 0.00% | −16,200−51.1% | 減碼 |
| State of Wyoming | 15,203 | $13.2 萬 | 0.01% | +8,847+139.2% | 加碼 |
| Pictet Asset Management Holding SA | 15,108 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 15,058 | $13.1 萬 | 0.02% | −289−1.9% | 減碼 |
| Simplex Trading, LLC | 14,847 | $12.9 萬 | 0.00% | −2,593−14.9% | 減碼 |
| KLP Kapitalforvaltning AS | 14,600 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,719 | $11.9 萬 | 0.01% | −5,681−29.3% | 減碼 |
| Centiva Capital, LP | 13,716 | $11.9 萬 | 0.01% | +13,716 | 新進 |
| Citigroup Inc | 13,624 | $11.8 萬 | 0.00% | −5,843−30.0% | 減碼 |
| ProShare Advisors LLC | 13,592 | $11.8 萬 | 0.00% | +874+6.9% | 加碼 |
| Cinctive Capital Management LP | 13,522 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 13,126 | $11.4 萬 | 0.00% | −900−6.4% | 減碼 |
| Fox Run Management, L.L.C. | 12,913 | $11.2 萬 | 0.02% | +12,913 | 新進 |
| Jefferies Financial Group Inc. | 12,800 | $11.1 萬 | 0.00% | +12,800 | 新進 |
| Stoneridge Investment Partners LLC | 12,503 | $10.9 萬 | 0.08% | +1,843+17.3% | 加碼 |
| Neuberger Berman Group LLC | 12,391 | $10.8 萬 | 0.00% | +12,391 | 新進 |
| Vident Advisory, LLC | 11,694 | $10.2 萬 | 0.00% | +561+5.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,581 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,333 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 11,100 | $9.65 萬 | 0.01% | +11,100 | 新進 |
| Quantbot Technologies LP | 10,811 | $9.39 萬 | 0.00% | −115,679−91.5% | 減碼 |
| Skaana Management L.P. | 10,600 | $9.21 萬 | 0.05% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 10,363 | $9.01 萬 | 0.01% | −26,477−71.9% | 減碼 |
| Entropy Technologies, LP | 10,283 | $8.94 萬 | 0.00% | −4,957−32.5% | 減碼 |
| Quest Partners LLC | 10,274 | $8.93 萬 | 0.00% | −8,316−44.7% | 減碼 |
| Freestone Grove Partners LP | 10,022 | $8.71 萬 | 0.00% | +10,022 | 新進 |
| New York State Teachers Retirement System | 6,721 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,275 | $5.50 萬 | 0.00% | −1,274−16.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,214 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 5,000 | $4.34 萬 | 0.00% | +2,500+100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,605 | $4.00 萬 | 0.00% | −767−14.3% | 減碼 |
| Kestra Advisory Services, LLC | 4,192 | $3.64 萬 | 0.00% | +4,192 | 新進 |
| State of Alaska, Department of Revenue | 3,872 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,549 | $3.08 萬 | 0.00% | −8,660−70.9% | 減碼 |
| GAMMA Investing LLC | 3,348 | $2.91 萬 | 0.00% | −214−6.0% | 減碼 |
| Versant Capital Management, Inc | 2,772 | $2.41 萬 | 0.00% | +49+1.8% | 加碼 |
| Amalgamated Bank | 2,337 | $2.00 萬 | 0.00% | −373−13.8% | 減碼 |
| Covestor Ltd | 1,746 | $1.50 萬 | 0.01% | −5,550−76.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,698 | $1.48 萬 | 0.00% | +12+0.7% | 加碼 |
| US Bancorp | 1,595 | $1.39 萬 | 0.00% | −27−1.7% | 減碼 |
| Signaturefd, LLC | 1,445 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,400 | $1.22 萬 | 0.00% | +1,400 | 新進 |
| Comerica Bank | 1,234 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,208 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 994 | $9,000 | 0.00% | +994 | 新進 |
| Smartleaf Asset Management LLC | 764 | $6,761 | 0.00% | +2+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 628 | $5,457 | 0.00% | −427−40.5% | 減碼 |
| Sterling Capital Management LLC | 500 | $4,345 | 0.00% | +320+177.8% | 加碼 |
| Advisor Group Holdings, Inc. | 439 | $3,815 | 0.00% | −13,243−96.8% | 減碼 |
| Johnson Financial Group, Inc. | 296 | $2,573 | 0.00% | 00.0% | 不變 |
| Harbor Asset Planning, Inc. | 290 | $2,520 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 262 | $2,277 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 228 | $1,981 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 210 | $1,825 | 0.00% | +5+2.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 200 | $1,738 | 0.00% | −352−63.8% | 減碼 |
| True Wealth Design, LLC | 194 | $1,686 | 0.00% | −386−66.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 164 | $1,425 | 0.00% | −46−21.9% | 減碼 |
| Jones Financial Companies LLLP | 151 | $1,308 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 110 | $956 | 0.00% | +110 | 新進 |