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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 85,325 | $118.6 萬 | 0.03% | −12,260−12.6% | 減碼 |
| Koesten, Hirschmann & Crabtree, INC. | 84,854 | $117.9 萬 | 0.49% | 00.0% | 不變 |
| California State Teachers Retirement System | 83,036 | $115.4 萬 | 0.00% | +11,013+15.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,190 | $111.5 萬 | 0.04% | −154,998−65.9% | 減碼 |
| Victory Capital Management Inc | 78,750 | $109.5 萬 | 0.00% | −44,850−36.3% | 減碼 |
| Russell Investments Group, Ltd. | 78,229 | $108.7 萬 | 0.00% | +52,303+201.7% | 加碼 |
| Legal & General Group Plc | 75,243 | $104.6 萬 | 0.00% | −25,243−25.1% | 減碼 |
| Susquehanna Advisors Group, Inc. | 73,870 | $102.7 萬 | 0.03% | −7,824−9.6% | 減碼 |
| Headlands Technologies LLC | 72,358 | $100.6 萬 | 0.11% | +51,953+254.6% | 加碼 |
| Diametric Capital, LP | 71,342 | $99.2 萬 | 0.11% | +71,342 | 新進 |
| Kerrisdale Advisers, LLC | 70,519 | $98.0 萬 | 0.25% | −481,491−87.2% | 減碼 |
| Polen Capital Management LLC | 70,292 | $97.7 萬 | 0.01% | −5,396−7.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 68,284 | $94.9 萬 | 0.05% | +68,284 | 新進 |
| Caxton Associates LLP | 67,169 | $93.4 萬 | 0.02% | +42,672+174.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 64,278 | $89.3 萬 | 0.20% | +64,278 | 新進 |
| Legato Capital Management LLC | 62,580 | $87.0 萬 | 0.07% | −60,520−49.2% | 減碼 |
| Alliancebernstein L.P. | 67,427 | $84.8 萬 | 0.00% | −100,493−59.8% | 減碼 |
| Voya Investment Management LLC | 59,075 | $82.1 萬 | 0.00% | +2,372+4.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 58,066 | $80.7 萬 | 0.00% | −403,615−87.4% | 減碼 |
| Quantinno Capital Management LP | 57,125 | $79.4 萬 | 0.00% | +4,670+8.9% | 加碼 |
| PDT Partners, LLC | 53,641 | $74.6 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 50,176 | $69.7 萬 | 0.00% | +31,749+172.3% | 加碼 |
| Gsa Capital Partners LLP | 49,752 | $69.2 萬 | 0.04% | −9,105−15.5% | 減碼 |
| Vanguard Asset Management, Ltd | 46,550 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 46,025 | $64.0 萬 | 0.03% | −10,775−19.0% | 減碼 |
| MetLife Investment Management | 45,016 | $62.6 萬 | 0.00% | +4,179+10.2% | 加碼 |
| Granahan Investment Management Inc | 44,758 | $62.2 萬 | 0.02% | +13,976+45.4% | 加碼 |
| OP Asset Management Ltd | 42,106 | $58.5 萬 | 0.01% | −73,268−63.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 41,818 | $58.1 萬 | 0.00% | −24,314−36.8% | 減碼 |
| Vanguard Global Advisers, LLC | 36,223 | $50.4 萬 | 0.00% | −26,812−42.5% | 減碼 |
| State of Wyoming | 36,213 | $50.3 萬 | 0.05% | +36,213 | 新進 |
| Quadrant Capital Group LLC | 35,710 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Optimist Retirement Group LLC | 35,601 | $49.5 萬 | 0.19% | +35,601 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,417 | $49.2 萬 | 0.00% | +552+1.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 33,687 | $46.8 萬 | 0.02% | −4,637−12.1% | 減碼 |
| Virtus ETF Advisers LLC | 33,159 | $46.1 萬 | 0.18% | +1,588+5.0% | 加碼 |
| HSBC Holdings PLC | 33,230 | $46.0 萬 | 0.00% | −64,181−65.9% | 減碼 |
| Jupiter Topco LLC | 32,900 | $45.7 萬 | 0.00% | +32,900 | 新進 |
| Numerai GP LLC | 31,632 | $44.0 萬 | 0.04% | −29,727−48.4% | 減碼 |
| Edgestream Partners, L.P. | 31,136 | $43.3 萬 | 0.01% | +31,136 | 新進 |
| EntryPoint Capital, LLC | 30,252 | $42.1 萬 | 0.10% | −23,194−43.4% | 減碼 |
| Worth Venture Partners, LLC | 30,081 | $41.8 萬 | 0.94% | −18,827−38.5% | 減碼 |
| Panagora Asset Management Inc | 29,817 | $41.4 萬 | 0.00% | −62−0.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 29,725 | $41.3 萬 | 0.06% | +29,718+424,542.9% | 加碼 |
| Citadel Advisors LLC | 29,619 | $41.2 萬 | 0.00% | −364,115−92.5% | 減碼 |
| Warren Averett Asset Management, LLC | 28,472 | $39.6 萬 | 0.00% | −1,407−4.7% | 減碼 |
| Virginia Retirement Systems Et Al | 28,100 | $39.1 萬 | 0.00% | −52,900−65.3% | 減碼 |
| Harvest Investment Services, LLC | 27,570 | $38.3 萬 | 0.06% | +12,589+84.0% | 加碼 |
| Teza Capital Management LLC | 27,209 | $37.8 萬 | 0.73% | +27,209 | 新進 |
| Mercer Global Advisors Inc | 26,791 | $37.2 萬 | 0.00% | +1,230+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,430 | $35.3 萬 | 0.00% | −27,326−51.8% | 減碼 |
| Magnetar Financial LLC | 25,297 | $35.2 萬 | 0.00% | +25,297 | 新進 |
| ExodusPoint Capital Management, LP | 25,241 | $35.1 萬 | 0.00% | −234,675−90.3% | 減碼 |
| Mariner, LLC | 24,359 | $33.9 萬 | 0.00% | −8,151−25.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,220 | $33.7 萬 | 0.00% | +3,209+15.3% | 加碼 |
| IMC-Chicago, LLC | 24,131 | $33.5 萬 | 0.00% | +11,702+94.2% | 加碼 |
| Franklin Resources Inc | 23,826 | $33.1 萬 | 0.00% | −28,203−54.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,484 | $32.6 萬 | 0.00% | +23,484 | 新進 |
| Entropy Technologies, LP | 23,203 | $32.3 萬 | 0.01% | +7,410+46.9% | 加碼 |
| LPL Financial LLC | 22,987 | $32.0 萬 | 0.00% | +10,265+80.7% | 加碼 |
| Advisory Services Network, LLC | 22,326 | $31.0 萬 | 0.00% | +22,326 | 新進 |
| State Board of Administration of Florida Retirement System | 22,299 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,858 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,180 | $29.4 萬 | 0.02% | +21,180 | 新進 |
| Manufacturers Life Insurance Company, The | 20,468 | $28.5 萬 | 0.00% | +280+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,443 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 20,040 | $27.9 萬 | 0.00% | +235+1.2% | 加碼 |
| CI Private Wealth, LLC | 19,969 | $27.8 萬 | 0.00% | +19,969 | 新進 |
| Intech Investment Management LLC | 19,236 | $26.7 萬 | 0.00% | +1,866+10.7% | 加碼 |
| Hillsdale Investment Management Inc. | 19,050 | $26.5 萬 | 0.01% | −3,850−16.8% | 減碼 |
| Alpine Global Management, LLC | 18,854 | $26.2 萬 | 0.04% | +18,854 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 19,025 | $25.6 萬 | 0.00% | +4,804+33.8% | 加碼 |
| Los Angeles Capital Management LLC | 18,134 | $25.2 萬 | 0.00% | +17,760+4,748.7% | 加碼 |
| Cerity Partners LLC | 17,786 | $24.7 萬 | 0.00% | −2,005−10.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 17,171 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,149 | $23.8 萬 | 0.00% | +109+0.6% | 加碼 |
| B. Riley Financial, Inc. | 17,063 | $23.7 萬 | 0.05% | +17,063 | 新進 |
| BTG Pactual Asset Management US LLC | 16,818 | $23.4 萬 | 0.02% | +16,818 | 新進 |
| KLP Kapitalforvaltning AS | 16,700 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 16,471 | $22.9 萬 | 0.00% | +16,471 | 新進 |
| Bayforest Capital Ltd | 15,181 | $21.1 萬 | 0.20% | +15,181 | 新進 |
| Focused Alpha, LLC | 14,657 | $20.4 萬 | 0.05% | +14,657 | 新進 |
| Mirabella Financial Services LLP | 14,618 | $20.3 萬 | 0.02% | +14,618 | 新進 |
| Ieq Capital, LLC | 14,571 | $20.3 萬 | 0.00% | −19,788−57.6% | 減碼 |
| Amundi | 13,530 | $18.8 萬 | 0.00% | +13,530 | 新進 |
| Prudential Financial Inc | 12,793 | $17.8 萬 | 0.00% | +1,200+10.4% | 加碼 |
| Prelude Capital Management, LLC | 12,218 | $17.0 萬 | 0.01% | −3,239−21.0% | 減碼 |
| VARCOV Co. | 12,176 | $16.9 萬 | 0.06% | +12,176 | 新進 |
| GTS Securities LLC | 11,647 | $16.2 萬 | 0.00% | +11,647 | 新進 |
| Pictet Asset Management Holding SA | 11,562 | $16.1 萬 | 0.00% | −3,546−23.5% | 減碼 |
| Vident Advisory, LLC | 11,376 | $15.8 萬 | 0.00% | −443−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,333 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 10,952 | $15.2 萬 | 0.23% | −33,901−75.6% | 減碼 |
| L2 Asset Management, LLC | 10,244 | $14.2 萬 | 0.01% | +10,244 | 新進 |
| ProShare Advisors LLC | 10,070 | $14.0 萬 | 0.00% | −712−6.6% | 減碼 |
| Potomac Capital Management, Inc. | 10,000 | $13.9 萬 | 0.10% | −67,200−87.0% | 減碼 |
| Pacer Advisors, Inc. | 8,951 | $12.4 萬 | 0.00% | +8,951 | 新進 |
| Ameritas Investment Partners, Inc. | 6,980 | $9.70 萬 | 0.00% | +766+12.3% | 加碼 |
| St Germain D J Co Inc | 5,000 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,872 | $5.30 萬 | 0.00% | 00.0% | 不變 |