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 2 季 13F 持有人
ADTRAN Holdings, Inc. 在 2026/6/30 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
- 249
- 較 2026 年第 1 季 +23 家
- 持有股數
- 8,398 萬
- 較 2026 年第 1 季 +537.2 萬 (+6.8%)
- 總市值
- $11.7 億
- 較 2026 年第 1 季 +$1.78 億 (+18.0%)
- 新進機構
- 51
- 另有 94 家加碼
- 清倉機構
- 28
- 另有 75 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 479,197 | $666.1 萬 | 0.00% | −448,578−48.3% | 減碼 |
| Westerly Capital Management, LLC | 500,000 | $695.0 萬 | 1.28% | −300,000−37.5% | 減碼 |
| Nomura Holdings Inc | 502,322 | $698.2 萬 | 0.03% | +38,146+8.2% | 加碼 |
| Royal Bank of Canada | 504,227 | $700.9 萬 | 0.00% | +46,825+10.2% | 加碼 |
| Hennessy Advisors Inc | 526,300 | $731.6 萬 | 0.23% | +526,300 | 新進 |
| Counterpoint Mutual Funds LLC | 529,866 | $736.5 萬 | 0.73% | +497,145+1,519.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 540,877 | $751.8 萬 | 0.00% | +18,347+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 541,455 | $752.6 萬 | 0.03% | −113,488−17.3% | 減碼 |
| HRT Financial LP | 561,192 | $780.0 萬 | 0.01% | −6,934−1.2% | 減碼 |
| Tieton Capital Management, LLC | 570,542 | $793.1 萬 | 2.28% | −464,625−44.9% | 減碼 |
| 1492 Capital Management LLC | 573,128 | $796.6 萬 | 2.35% | −51,896−8.3% | 減碼 |
| Norges Bank | 575,400 | $799.8 萬 | 0.00% | +575,400 | 新進 |
| Squarepoint Ops LLC | 617,388 | $858.2 萬 | 0.02% | −270,574−30.5% | 減碼 |
| Wells Fargo & Company | 625,245 | $869.1 萬 | 0.00% | +246,673+65.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 629,119 | $874.5 萬 | 0.02% | +68,771+12.3% | 加碼 |
| AQR Capital Management LLC | 671,403 | $933.3 萬 | 0.00% | −172,521−20.4% | 減碼 |
| Kovack Advisors, Inc. | 696,210 | $949.6 萬 | 0.46% | −39,790−5.4% | 減碼 |
| Nuveen, LLC | 700,147 | $973.2 萬 | 0.00% | +364,958+108.9% | 加碼 |
| Charles Schwab Investment Management Inc | 714,068 | $992.6 萬 | 0.00% | +89,956+14.4% | 加碼 |
| Northern Trust Corp | 734,960 | $1,022 萬 | 0.00% | +75,712+11.5% | 加碼 |
| Heartland Advisors Inc | 750,000 | $1,043 萬 | 0.46% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 764,780 | $1,063 萬 | 0.02% | +200,000+35.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 786,873 | $1,094 萬 | 0.00% | +331,226+72.7% | 加碼 |
| Bank of America Corp | 845,421 | $1,175 萬 | 0.00% | +478,195+130.2% | 加碼 |
| Federated Hermes, Inc. | 849,967 | $1,181 萬 | 0.02% | −72,649−7.9% | 減碼 |
| Divisar Capital Management LLC | 851,526 | $1,184 萬 | 2.73% | −917,913−51.9% | 減碼 |
| Assenagon Asset Management S.A. | 917,754 | $1,276 萬 | 0.02% | +459,802+100.4% | 加碼 |
| FMR LLC | 1,011,195 | $1,406 萬 | 0.00% | +395,759+64.3% | 加碼 |
| Marshall Wace, LLP | 1,038,292 | $1,443 萬 | 0.01% | +146,772+16.5% | 加碼 |
| Goldman Sachs Group Inc | 1,045,037 | $1,453 萬 | 0.00% | +74,330+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,091,898 | $1,518 萬 | 0.01% | −127,071−10.4% | 減碼 |
| William Blair Investment Management, LLC | 1,099,019 | $1,528 萬 | 0.05% | −890,511−44.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,248,507 | $1,735 萬 | 0.03% | −120,200−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,366,243 | $1,899 萬 | 0.00% | +29,215+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,398,913 | $1,944 萬 | 0.02% | +1,128,968+418.2% | 加碼 |
| Boston Partners | 1,651,038 | $2,272 萬 | 0.02% | +469,724+39.8% | 加碼 |
| Renaissance Technologies LLC | 1,773,740 | $2,465 萬 | 0.03% | +1,570,841+774.2% | 加碼 |
| Morgan Stanley | 1,792,752 | $2,492 萬 | 0.00% | −40,120−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,958,052 | $2,722 萬 | 0.00% | +138,929+7.6% | 加碼 |
| JPMorgan Chase & Co | 2,623,057 | $3,607 萬 | 0.00% | +1,104,360+72.7% | 加碼 |
| DnB Asset Management AS | 2,619,389 | $3,641 萬 | 0.10% | −504,290−16.1% | 減碼 |
| Millennium Management LLC | 2,722,820 | $3,785 萬 | 0.03% | +826,409+43.6% | 加碼 |
| Two Sigma Investments, LP | 2,896,353 | $4,026 萬 | 0.03% | +1,772,829+157.8% | 加碼 |
| UBS Group AG | 2,940,724 | $4,088 萬 | 0.01% | +2,691,567+1,080.3% | 加碼 |
| Royce & Associates LP | 2,972,917 | $4,132 萬 | 0.33% | −154,486−4.9% | 減碼 |
| State Street Corp | 3,082,794 | $4,285 萬 | 0.00% | +732,057+31.1% | 加碼 |
| Vanguard Capital Management LLC | 3,510,271 | $4,879 萬 | 0.00% | +84,041+2.5% | 加碼 |
| Vanguard Portfolio Management LLC | 5,135,649 | $7,139 萬 | 0.00% | +364,197+7.6% | 加碼 |
| BlackRock, Inc. | 7,836,196 | $1.09 億 | 0.00% | −4,058−0.1% | 減碼 |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −1,219,976−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −733,200−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −287,178−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −128,002−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −121,731−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,866−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −93,110−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −93,101−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −65,639−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,937−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −33,664−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,275−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −23,619−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,098−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −14,518−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,908−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,522−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,342−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −11,865−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −7,731−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |