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。
2026 年第 1 季 13F 持有人
ADTRAN Holdings, Inc. 在 2026/3/31 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
- 228
- 較 2025 年第 4 季 +19 家
- 持有股數
- 7,867 萬
- 較 2025 年第 4 季 +1,651 萬 (+26.6%)
- 總市值
- $9.89 億
- 較 2025 年第 4 季 +$4.49 億 (+83.0%)
- 新進機構
- 50
- 另有 88 家加碼
- 清倉機構
- 31
- 另有 63 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 38,383 | $48.3 萬 | 0.09% | −59,343−60.7% | 減碼 |
| MetLife Investment Management | 40,837 | $51.4 萬 | 0.00% | +7,373+22.0% | 加碼 |
| nVerses Capital, LLC | 44,853 | $56.4 萬 | 0.51% | +44,853 | 新進 |
| Vanguard Asset Management, Ltd | 46,550 | $58.6 萬 | 0.00% | +46,550 | 新進 |
| Worth Venture Partners, LLC | 48,908 | $61.5 萬 | 1.95% | −11,584−19.1% | 減碼 |
| Franklin Resources Inc | 52,029 | $65.5 萬 | 0.00% | −27,663−34.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 52,099 | $65.5 萬 | 0.01% | +16,272+45.4% | 加碼 |
| Quantinno Capital Management LP | 52,455 | $66.0 萬 | 0.00% | +8,281+18.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,756 | $66.4 萬 | 0.00% | +33,996+181.2% | 加碼 |
| EntryPoint Capital, LLC | 53,446 | $67.2 萬 | 0.20% | +24,683+85.8% | 加碼 |
| PDT Partners, LLC | 53,641 | $67.5 萬 | 0.04% | +32,886+158.4% | 加碼 |
| Man Group plc | 54,171 | $68.1 萬 | 0.00% | −120,503−69.0% | 減碼 |
| Voya Investment Management LLC | 56,703 | $71.3 萬 | 0.00% | −671−1.2% | 減碼 |
| Quantbot Technologies LP | 56,800 | $71.5 萬 | 0.03% | +45,989+425.4% | 加碼 |
| Gsa Capital Partners LLP | 58,857 | $74.0 萬 | 0.05% | −98,299−62.5% | 減碼 |
| Numerai GP LLC | 61,359 | $77.2 萬 | 0.08% | −13,161−17.7% | 減碼 |
| Vanguard Global Advisers, LLC | 63,035 | $79.3 萬 | 0.00% | +63,035 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 65,639 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 66,132 | $83.2 萬 | 0.01% | +66,132 | 新進 |
| Massachusetts Financial Services Co | 67,635 | $85.1 萬 | 0.00% | −1,796−2.6% | 減碼 |
| Toroso Investments, LLC | 71,900 | $90.5 萬 | 0.00% | +71,900 | 新進 |
| California State Teachers Retirement System | 72,023 | $90.6 萬 | 0.00% | −554−0.8% | 減碼 |
| Polen Capital Management LLC | 75,688 | $95.2 萬 | 0.01% | +75,688 | 新進 |
| Potomac Capital Management, Inc. | 77,200 | $97.1 萬 | 0.85% | +77,200 | 新進 |
| Virginia Retirement Systems Et Al | 81,000 | $101.9 萬 | 0.01% | +16,200+25.0% | 加碼 |
| Susquehanna Advisors Group, Inc. | 81,694 | $102.8 萬 | 0.05% | −858−1.0% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 84,854 | $106.7 萬 | 0.52% | +14,406+20.4% | 加碼 |
| Creative Planning | 86,518 | $108.8 萬 | 0.00% | +25,571+42.0% | 加碼 |
| XTX Topco Ltd | 89,835 | $113.0 萬 | 0.02% | +23,145+34.7% | 加碼 |
| HighTower Advisors, LLC | 93,101 | $117.1 萬 | 0.00% | +93,101 | 新進 |
| Nierenberg Investment Management Company, Inc. | 93,110 | $117.1 萬 | 0.58% | 00.0% | 不變 |
| Rhumbline Advisers | 93,389 | $117.5 萬 | 0.00% | −2,358−2.5% | 減碼 |
| Simplex Trading, LLC | 97,585 | $122.8 萬 | 0.04% | +82,738+557.3% | 加碼 |
| HSBC Holdings PLC | 97,411 | $122.9 萬 | 0.00% | +18,947+24.1% | 加碼 |
| Legal & General Group Plc | 100,486 | $126.4 萬 | 0.00% | −12,640−11.2% | 減碼 |
| Jane Street Group, LLC | 101,489 | $127.7 萬 | 0.00% | −242,458−70.5% | 減碼 |
| Jump Financial, LLC | 105,866 | $133.2 萬 | 0.02% | +27,311+34.8% | 加碼 |
| Susquehanna International Group, LLP | 114,049 | $143.5 萬 | 0.00% | −3,064−2.6% | 減碼 |
| OP Asset Management Ltd | 115,374 | $145.1 萬 | 0.01% | +115,374 | 新進 |
| Alliancebernstein L.P. | 167,920 | $145.9 萬 | 0.00% | −128,311−43.3% | 減碼 |
| Divisadero Street Capital Management, LP | 121,731 | $153.1 萬 | 0.07% | −5,758−4.5% | 減碼 |
| Price T Rowe Associates Inc | 122,707 | $154.4 萬 | 0.00% | +13,980+12.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,020 | $154.8 萬 | 0.00% | +122,026+12,276.3% | 加碼 |
| Legato Capital Management LLC | 123,100 | $154.9 萬 | 0.14% | +123,100 | 新進 |
| Victory Capital Management Inc | 123,600 | $155.5 萬 | 0.00% | −1,400−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 128,002 | $161.0 萬 | 0.10% | +116,421+1,005.3% | 加碼 |
| Lido Advisors, LLC | 129,330 | $162.7 萬 | 0.01% | +38,552+42.5% | 加碼 |
| Globeflex Capital L P | 132,417 | $166.6 萬 | 0.25% | +25,662+24.0% | 加碼 |
| Occudo Quantitative Strategies LP | 100,956 | $178.6 萬 | 0.10% | +100,956 | 新進 |
| Swiss National Bank | 142,600 | $179.4 萬 | 0.00% | +2,900+2.1% | 加碼 |
| Brevan Howard Capital Management LP | 144,214 | $181.4 萬 | 0.02% | +23,200+19.2% | 加碼 |
| Acadian Asset Management LLC | 147,706 | $185.3 萬 | 0.00% | +58,652+65.9% | 加碼 |
| Walleye Trading LLC | 154,896 | $194.9 萬 | 0.04% | +138,896+868.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 170,769 | $214.8 萬 | 0.00% | −177,630−51.0% | 減碼 |
| Ameriprise Financial Inc | 171,956 | $216.3 萬 | 0.00% | −29,374−14.6% | 減碼 |
| CWM Advisors, LLC | 182,522 | $229.6 萬 | 0.13% | +129,088+241.6% | 加碼 |
| UBS Asset Management Americas Inc | 190,238 | $239.3 萬 | 0.00% | +2,424+1.3% | 加碼 |
| Raymond James Financial Inc | 191,995 | $241.5 萬 | 0.00% | −40,267−17.3% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $250.8 萬 | 0.35% | 00.0% | 不變 |
| Renaissance Technologies LLC | 202,899 | $255.2 萬 | 0.00% | −48,941−19.4% | 減碼 |
| American Century Companies Inc | 216,262 | $272.1 萬 | 0.00% | −1,295−0.6% | 減碼 |
| Engineers Gate Manager LP | 218,511 | $274.9 萬 | 0.03% | +65,063+42.4% | 加碼 |
| Algert Global LLC | 228,160 | $287.0 萬 | 0.04% | −159,170−41.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 235,188 | $295.9 萬 | 0.07% | +117,594+100.0% | 加碼 |
| Bank of New York Mellon Corp | 240,001 | $301.9 萬 | 0.00% | −9,029−3.6% | 減碼 |
| UBS Group AG | 249,157 | $313.4 萬 | 0.00% | +80,945+48.1% | 加碼 |
| State of Wisconsin Investment Board | 249,706 | $314.1 萬 | 0.01% | −20,883−7.7% | 減碼 |
| Manatuck Hill Partners, LLC | 250,000 | $314.5 萬 | 1.03% | +250,000 | 新進 |
| Deutsche Bank AG | 258,657 | $325.4 萬 | 0.00% | −88,632−25.5% | 減碼 |
| ExodusPoint Capital Management, LP | 259,916 | $327.0 萬 | 0.03% | +47,999+22.6% | 加碼 |
| Qube Research & Technologies Ltd | 269,945 | $339.6 萬 | 0.00% | +171,837+175.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 287,178 | $361.3 萬 | 0.27% | +287,178 | 新進 |
| Nuveen, LLC | 335,189 | $421.7 萬 | 0.00% | +154,557+85.6% | 加碼 |
| Lisanti Capital Growth, LLC | 336,965 | $423.9 萬 | 1.07% | +336,965 | 新進 |
| White Pine Capital LLC | 361,619 | $454.9 萬 | 1.24% | +21,118+6.2% | 加碼 |
| Bank of America Corp | 367,226 | $462.0 萬 | 0.00% | +40,595+12.4% | 加碼 |
| Mackenzie Financial Corp | 368,680 | $463.8 萬 | 0.01% | +7,073+2.0% | 加碼 |
| Wells Fargo & Company | 378,572 | $476.2 萬 | 0.00% | −46,722−11.0% | 減碼 |
| Citadel Advisors LLC | 393,734 | $495.3 萬 | 0.00% | +295,339+300.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 455,647 | $573.2 萬 | 0.00% | +171,145+60.2% | 加碼 |
| Royal Bank of Canada | 457,402 | $575.4 萬 | 0.00% | −78,318−14.6% | 減碼 |
| Assenagon Asset Management S.A. | 457,952 | $576.1 萬 | 0.01% | −671,095−59.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 461,681 | $580.8 萬 | 0.02% | +402,489+680.0% | 加碼 |
| Nomura Holdings Inc | 464,176 | $583.9 萬 | 0.05% | −217,173−31.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 522,530 | $657.3 萬 | 0.00% | +522,530 | 新進 |
| Kerrisdale Advisers, LLC | 552,010 | $694.4 萬 | 2.64% | +552,010 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 560,348 | $704.9 萬 | 0.02% | +195,122+53.4% | 加碼 |
| Point72 Asset Management, L.P. | 564,780 | $710.5 萬 | 0.01% | +143,394+34.0% | 加碼 |
| HRT Financial LP | 568,126 | $714.7 萬 | 0.02% | +21,967+4.0% | 加碼 |
| FMR LLC | 615,436 | $774.2 萬 | 0.00% | +417,558+211.0% | 加碼 |
| Charles Schwab Investment Management Inc | 624,112 | $785.1 萬 | 0.00% | −62,828−9.1% | 減碼 |
| 1492 Capital Management LLC | 625,024 | $786.3 萬 | 2.99% | +39,747+6.8% | 加碼 |
| Tudor Investment Corp Et Al | 654,943 | $823.9 萬 | 0.04% | −292,565−30.9% | 減碼 |
| Northern Trust Corp | 659,248 | $829.3 萬 | 0.00% | +16,788+2.6% | 加碼 |
| Trexquant Investment LP | 684,909 | $861.6 萬 | 0.06% | +325,862+90.8% | 加碼 |
| Paradigm Capital Management Inc | 733,200 | $922.4 萬 | 0.35% | −396,709−35.1% | 減碼 |
| Kovack Advisors, Inc. | 736,000 | $936.9 萬 | 0.50% | −17,550−2.3% | 減碼 |
| Heartland Advisors Inc | 750,000 | $943.5 萬 | 0.48% | +750,000 | 新進 |
| Westerly Capital Management, LLC | 800,000 | $1,006 萬 | 3.10% | +100,000+14.3% | 加碼 |
| AQR Capital Management LLC | 843,924 | $1,062 萬 | 0.00% | +607,012+256.2% | 加碼 |