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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 27,209 | $37.8 萬 | 0.73% | +27,209 | 新進 |
| Harvest Investment Services, LLC | 27,570 | $38.3 萬 | 0.06% | +12,589+84.0% | 加碼 |
| Virginia Retirement Systems Et Al | 28,100 | $39.1 萬 | 0.00% | −52,900−65.3% | 減碼 |
| Warren Averett Asset Management, LLC | 28,472 | $39.6 萬 | 0.00% | −1,407−4.7% | 減碼 |
| Citadel Advisors LLC | 29,619 | $41.2 萬 | 0.00% | −364,115−92.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 29,725 | $41.3 萬 | 0.06% | +29,718+424,542.9% | 加碼 |
| Panagora Asset Management Inc | 29,817 | $41.4 萬 | 0.00% | −62−0.2% | 減碼 |
| Worth Venture Partners, LLC | 30,081 | $41.8 萬 | 0.94% | −18,827−38.5% | 減碼 |
| EntryPoint Capital, LLC | 30,252 | $42.1 萬 | 0.10% | −23,194−43.4% | 減碼 |
| Edgestream Partners, L.P. | 31,136 | $43.3 萬 | 0.01% | +31,136 | 新進 |
| Numerai GP LLC | 31,632 | $44.0 萬 | 0.04% | −29,727−48.4% | 減碼 |
| Jupiter Topco LLC | 32,900 | $45.7 萬 | 0.00% | +32,900 | 新進 |
| HSBC Holdings PLC | 33,230 | $46.0 萬 | 0.00% | −64,181−65.9% | 減碼 |
| Virtus ETF Advisers LLC | 33,159 | $46.1 萬 | 0.18% | +1,588+5.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,687 | $46.8 萬 | 0.02% | −4,637−12.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,417 | $49.2 萬 | 0.00% | +552+1.6% | 加碼 |
| Optimist Retirement Group LLC | 35,601 | $49.5 萬 | 0.19% | +35,601 | 新進 |
| Quadrant Capital Group LLC | 35,710 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 36,213 | $50.3 萬 | 0.05% | +36,213 | 新進 |
| Vanguard Global Advisers, LLC | 36,223 | $50.4 萬 | 0.00% | −26,812−42.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,818 | $58.1 萬 | 0.00% | −24,314−36.8% | 減碼 |
| OP Asset Management Ltd | 42,106 | $58.5 萬 | 0.01% | −73,268−63.5% | 減碼 |
| Granahan Investment Management Inc | 44,758 | $62.2 萬 | 0.02% | +13,976+45.4% | 加碼 |
| MetLife Investment Management | 45,016 | $62.6 萬 | 0.00% | +4,179+10.2% | 加碼 |
| Quantbot Technologies LP | 46,025 | $64.0 萬 | 0.03% | −10,775−19.0% | 減碼 |
| Vanguard Asset Management, Ltd | 46,550 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 49,752 | $69.2 萬 | 0.04% | −9,105−15.5% | 減碼 |
| Citigroup Inc | 50,176 | $69.7 萬 | 0.00% | +31,749+172.3% | 加碼 |
| PDT Partners, LLC | 53,641 | $74.6 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 57,125 | $79.4 萬 | 0.00% | +4,670+8.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 58,066 | $80.7 萬 | 0.00% | −403,615−87.4% | 減碼 |
| Voya Investment Management LLC | 59,075 | $82.1 萬 | 0.00% | +2,372+4.2% | 加碼 |
| Alliancebernstein L.P. | 67,427 | $84.8 萬 | 0.00% | −100,493−59.8% | 減碼 |
| Legato Capital Management LLC | 62,580 | $87.0 萬 | 0.07% | −60,520−49.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,278 | $89.3 萬 | 0.20% | +64,278 | 新進 |
| Caxton Associates LLP | 67,169 | $93.4 萬 | 0.02% | +42,672+174.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 68,284 | $94.9 萬 | 0.05% | +68,284 | 新進 |
| Polen Capital Management LLC | 70,292 | $97.7 萬 | 0.01% | −5,396−7.1% | 減碼 |
| Kerrisdale Advisers, LLC | 70,519 | $98.0 萬 | 0.25% | −481,491−87.2% | 減碼 |
| Diametric Capital, LP | 71,342 | $99.2 萬 | 0.11% | +71,342 | 新進 |
| Headlands Technologies LLC | 72,358 | $100.6 萬 | 0.11% | +51,953+254.6% | 加碼 |
| Susquehanna Advisors Group, Inc. | 73,870 | $102.7 萬 | 0.03% | −7,824−9.6% | 減碼 |
| Legal & General Group Plc | 75,243 | $104.6 萬 | 0.00% | −25,243−25.1% | 減碼 |
| Russell Investments Group, Ltd. | 78,229 | $108.7 萬 | 0.00% | +52,303+201.7% | 加碼 |
| Victory Capital Management Inc | 78,750 | $109.5 萬 | 0.00% | −44,850−36.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,190 | $111.5 萬 | 0.04% | −154,998−65.9% | 減碼 |
| California State Teachers Retirement System | 83,036 | $115.4 萬 | 0.00% | +11,013+15.3% | 加碼 |
| Koesten, Hirschmann & Crabtree, INC. | 84,854 | $117.9 萬 | 0.49% | 00.0% | 不變 |
| Simplex Trading, LLC | 85,325 | $118.6 萬 | 0.03% | −12,260−12.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,000 | $125.1 萬 | 0.00% | +90,000 | 新進 |
| Integrated Quantitative Investments LLC | 92,997 | $129.3 萬 | 0.21% | +54,614+142.3% | 加碼 |
| Burney Co | 93,597 | $130.1 萬 | 0.04% | +93,597 | 新進 |
| Creative Planning | 97,558 | $135.6 萬 | 0.00% | +11,040+12.8% | 加碼 |
| Polymer Capital Management (US) LLC | 101,366 | $140.9 萬 | 0.21% | +101,366 | 新進 |
| Man Group plc | 102,762 | $142.8 萬 | 0.00% | +48,591+89.7% | 加碼 |
| Rhumbline Advisers | 103,040 | $143.2 萬 | 0.00% | +9,651+10.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,853 | $148.5 萬 | 0.00% | −16,167−13.1% | 減碼 |
| Massachusetts Financial Services Co | 109,674 | $152.4 萬 | 0.00% | +42,039+62.2% | 加碼 |
| Toroso Investments, LLC | 115,014 | $159.9 萬 | 0.00% | +43,114+60.0% | 加碼 |
| Occudo Quantitative Strategies LP | 115,286 | $160.2 萬 | 0.09% | +14,330+14.2% | 加碼 |
| Lisanti Capital Growth, LLC | 115,625 | $160.7 萬 | 0.35% | −221,340−65.7% | 減碼 |
| Titan Global Capital Management USA LLC | 123,465 | $171.6 萬 | 0.22% | +123,465 | 新進 |
| Brevan Howard Capital Management LP | 124,994 | $173.7 萬 | 0.02% | −19,220−13.3% | 減碼 |
| Bienville Capital Management, LLC | 127,247 | $176.9 萬 | 0.26% | +127,247 | 新進 |
| Lido Advisors, LLC | 129,355 | $179.8 萬 | 0.01% | +250.0% | 加碼 |
| Globeflex Capital L P | 132,526 | $184.2 萬 | 0.24% | +109+0.1% | 加碼 |
| Price T Rowe Associates Inc | 138,630 | $192.7 萬 | 0.00% | +15,923+13.0% | 加碼 |
| Susquehanna International Group, LLP | 140,133 | $194.8 萬 | 0.00% | +26,084+22.9% | 加碼 |
| Swiss National Bank | 145,700 | $202.5 萬 | 0.00% | +3,100+2.2% | 加碼 |
| Raymond James Financial Inc | 146,245 | $203.3 萬 | 0.00% | −45,750−23.8% | 減碼 |
| Lazard Asset Management LLC | 176,625 | $245.5 萬 | 0.00% | +176,625 | 新進 |
| XTX Topco Ltd | 178,573 | $248.2 萬 | 0.03% | +88,738+98.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 180,890 | $251.4 萬 | 0.00% | +10,121+5.9% | 加碼 |
| Empowered Funds, LLC | 184,606 | $256.6 萬 | 0.01% | +184,606 | 新進 |
| State of Wisconsin Investment Board | 192,528 | $267.6 萬 | 0.01% | −57,178−22.9% | 減碼 |
| CWM Advisors, LLC | 195,941 | $272.4 萬 | 0.11% | +13,419+7.4% | 加碼 |
| Engineers Gate Manager LP | 198,697 | $276.2 萬 | 0.04% | −19,814−9.1% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $277.8 萬 | 0.38% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 201,962 | $280.7 萬 | 0.00% | +11,724+6.2% | 加碼 |
| Walleye Trading LLC | 208,278 | $289.5 萬 | 0.04% | +53,382+34.5% | 加碼 |
| NFJ Investment Group, LLC | 208,413 | $289.7 萬 | 0.10% | +208,413 | 新進 |
| Algert Global LLC | 228,160 | $317.1 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 230,160 | $319.9 萬 | 0.01% | +230,160 | 新進 |
| Deutsche Bank AG | 235,833 | $327.8 萬 | 0.00% | −22,824−8.8% | 減碼 |
| SG Americas Securities, LLC | 236,510 | $328.7 萬 | 0.00% | −1,079,539−82.0% | 減碼 |
| Invesco Ltd. | 236,765 | $329.1 萬 | 0.00% | −754,229−76.1% | 減碼 |
| American Century Companies Inc | 238,878 | $332.0 萬 | 0.00% | +22,616+10.5% | 加碼 |
| Acadian Asset Management LLC | 247,014 | $342.6 萬 | 0.00% | +99,308+67.2% | 加碼 |
| Gratia Capital, LLC | 250,492 | $348.2 萬 | 4.00% | +250,492 | 新進 |
| Bank of New York Mellon Corp | 255,026 | $354.5 萬 | 0.00% | +15,025+6.3% | 加碼 |
| Ameriprise Financial Inc | 266,134 | $369.9 萬 | 0.00% | +94,178+54.8% | 加碼 |
| Balyasny Asset Management LLC | 275,489 | $382.9 萬 | 0.01% | +275,489 | 新進 |
| White Pine Capital LLC | 279,072 | $387.9 萬 | 0.92% | −82,547−22.8% | 減碼 |
| Jane Street Group, LLC | 281,868 | $391.8 萬 | 0.00% | +180,379+177.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 330,100 | $458.8 萬 | 0.01% | +330,100 | 新進 |
| Mackenzie Financial Corp | 352,438 | $489.9 萬 | 0.00% | −16,242−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 370,294 | $514.7 萬 | 0.10% | +318,195+610.8% | 加碼 |
| SEI Investments Co | 403,253 | $560.5 萬 | 0.00% | −701,857−63.5% | 減碼 |
| Needham Investment Management LLC | 450,000 | $625.5 萬 | 0.19% | −778,500−63.4% | 減碼 |
| Trexquant Investment LP | 472,733 | $657.1 萬 | 0.04% | −212,176−31.0% | 減碼 |