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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 887,962 | $1,117 萬 | 0.02% | +90,522+11.4% | 加碼 |
| Marshall Wace, LLP | 891,520 | $1,122 萬 | 0.01% | +891,520 | 新進 |
| Federated Hermes, Inc. | 922,616 | $1,161 萬 | 0.02% | +56,185+6.5% | 加碼 |
| Barclays PLC | 927,775 | $1,167 萬 | 0.00% | −197,928−17.6% | 減碼 |
| Goldman Sachs Group Inc | 970,707 | $1,221 萬 | 0.00% | +449,484+86.2% | 加碼 |
| Invesco Ltd. | 990,994 | $1,247 萬 | 0.00% | +744,185+301.5% | 加碼 |
| Tieton Capital Management, LLC | 1,035,167 | $1,302 萬 | 4.36% | +46,788+4.7% | 加碼 |
| SEI Investments Co | 1,105,110 | $1,390 萬 | 0.01% | +683,262+162.0% | 加碼 |
| Two Sigma Investments, LP | 1,123,524 | $1,413 萬 | 0.01% | +1,052,991+1,492.9% | 加碼 |
| Boston Partners | 1,181,314 | $1,491 萬 | 0.02% | +1,181,314 | 新進 |
| D. E. Shaw & Co., Inc. | 1,218,969 | $1,533 萬 | 0.01% | +20,196+1.7% | 加碼 |
| Shannon River Fund Management LLC | 1,219,976 | $1,535 萬 | 2.93% | +1,219,976 | 新進 |
| Needham Investment Management LLC | 1,228,500 | $1,545 萬 | 0.79% | −219,000−15.1% | 減碼 |
| SG Americas Securities, LLC | 1,316,049 | $1,656 萬 | 0.02% | +459,005+53.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,337,028 | $1,682 萬 | 0.00% | +448,848+50.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,368,707 | $1,722 萬 | 0.03% | +133,500+10.8% | 加碼 |
| JPMorgan Chase & Co | 1,518,697 | $1,851 萬 | 0.00% | +1,083,513+249.0% | 加碼 |
| Divisar Capital Management LLC | 1,769,439 | $2,226 萬 | 5.67% | −1,216,863−40.7% | 減碼 |
| Geode Capital Management, LLC | 1,819,123 | $2,289 萬 | 0.00% | +53,021+3.0% | 加碼 |
| Morgan Stanley | 1,832,872 | $2,306 萬 | 0.00% | +489,325+36.4% | 加碼 |
| Millennium Management LLC | 1,896,411 | $2,386 萬 | 0.02% | −798,389−29.6% | 減碼 |
| William Blair Investment Management, LLC | 1,989,530 | $2,503 萬 | 0.08% | −489,091−19.7% | 減碼 |
| State Street Corp | 2,350,737 | $2,957 萬 | 0.00% | +364,847+18.4% | 加碼 |
| DnB Asset Management AS | 3,123,679 | $3,930 萬 | 0.14% | 00.0% | 不變 |
| Royce & Associates LP | 3,127,403 | $3,934 萬 | 0.39% | +530,390+20.4% | 加碼 |
| Vanguard Capital Management LLC | 3,426,230 | $4,310 萬 | 0.00% | +3,426,230 | 新進 |
| Vanguard Portfolio Management LLC | 4,771,452 | $6,002 萬 | 0.00% | +4,771,452 | 新進 |
| BlackRock, Inc. | 7,840,254 | $9,863 萬 | 0.00% | −285,005−3.5% | 減碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,069,420−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −545,464−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −439,946−100.0% | 清倉 |
| Niles Investment Management, LLC | 0 | $0 | 0.00% | −149,494−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −147,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −102,503−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −101,822−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −95,827−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −67,670−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −60,600−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −57,432−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −50,328−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −45,338−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −45,238−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,480−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −18,987−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −15,203−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,716−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −12,503−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Skaana Management L.P. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −10,274−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −6,721−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,192−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,337−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Harbor Asset Planning, Inc. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |