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ADT DEL · 13F 机构持仓分析
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ADT DEL

ADT INC DELADT
持有机构数
458
机构合计市值 (Q2 2026)
$46.85亿
机构合计股数 (Q2 2026)
7.20亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+9,233.1万股
295 · 84 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.49亿股
200 · 73 清仓 · ≈
⚖️ 净额
-5,675.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$46.85亿
持有机构数
458
新买入
84
加仓
211
减仓
127
清仓
73
持股不变
36
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
州立农业保险STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.59%0.69%#10$8.67亿1.33亿股$8.76亿1.33亿股00.00%持仓不变
贝莱德BlackRock, Inc.
0.01%0.01%#177$4.69亿7,216.5万股$4.12亿6,275.7万股+940.7万股+14.99%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.02%#126$3.22亿4,955.2万股$3.01亿4,576.8万股+378.4万股+8.27%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.05%0.05%#68$2.81亿4,324.7万股$2.62亿3,988.7万股+335.9万股+8.42%加仓
LSV ASSET MANAGEMENT
0.38%0.42%#16$2.07亿3,184.6万股$1.96亿2,978.4万股+206.2万股+6.92%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.06%0.1%#53$1.81亿2,810.6万股$2.20亿3,354.7万股-544.1万股-16.22%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#233$1.71亿2,623.1万股$1.47亿2,231.7万股+391.5万股+17.54%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#222$1.36亿2,069.4万股$1.26亿1,896.3万股+173.0万股+9.12%加仓
挪威央行投资管理NORGES BANK
0.01%0.03%#134$1.28亿1,969.7万股$1.97亿2,421.8万股-452.1万股-18.67%减仓
保德信金融PRUDENTIAL FINANCIAL INC
0.13%0.1%#33$1.23亿1,891.7万股$8,277.8万1,259.9万股+631.8万股+50.14%加仓
Ariel投资ARIEL INVESTMENTS, LLC
1.16%1.43%#5$1.16亿1,785.8万股$1.28亿1,947.5万股-161.7万股-8.30%减仓
联博ALLIANCEBERNSTEIN L.P.
0.04%0.04%#77$1.15亿1,752.5万股$1.33亿1,642.5万股+110.0万股+6.70%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#215$8,042.2万1,237.0万股$7,295.6万1,110.2万股+126.8万股+11.42%加仓
Wasatch顾问WASATCH ADVISORS LP
0.36%0.31%#17$5,478.2万842.8万股$4,629.0万704.6万股+138.2万股+19.62%加仓
摩根士丹利MORGAN STANLEY
<0.01%0.01%#254$5,114.6万786.9万股$8,821.9万1,012.8万股-226.0万股-22.31%减仓
安联资产管理Allianz Asset Management GmbH
0.04%0.05%#76$4,522.9万688.9万股$4,499.8万684.9万股+4.0万股+0.59%加仓
Pacer顾问Pacer Advisors, Inc.
0.13%0.14%#34$4,396.6万676.4万股$4,371.2万665.3万股+11.1万股+1.66%加仓
哥谭资产管理Gotham Asset Management, LLC
0.1%0.02%#41$4,389.1万675.3万股$606.6万92.3万股+582.9万股+631.35%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.03%#86$4,184.8万643.8万股$3,958.8万602.5万股+41.3万股+6.85%加仓
瑞银集团UBS Group AG
<0.01%0.01%#205$3,883.0万597.4万股$4,316.7万657.0万股-59.7万股-9.08%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.02%<0.01%#112$3,703.7万569.8万股$495.3万75.4万股+494.4万股+655.85%加仓
富达投资FMR LLC
<0.01%<0.01%#300$3,657.3万562.7万股$3,280.9万499.4万股+63.3万股+12.67%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#193$3,413.0万525.1万股$3,198.0万486.8万股+38.3万股+7.87%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#213$3,290.2万506.2万股$2,784.5万423.8万股+82.4万股+19.43%加仓
木星资产管理Jupiter Topco LLC
0.01%#133$3,131.9万482.2万股$00股+482.2万股新买入
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.07%0.07%#47$2,820.4万433.9万股$2,290.8万348.7万股+85.2万股+24.44%加仓
Quantinno资本管理Quantinno Capital Management LP
0.03%0.04%#82$2,814.0万432.9万股$2,389.7万363.7万股+69.2万股+19.02%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#240$2,735.6万420.9万股$2,350.2万357.7万股+63.1万股+17.65%加仓
Pine Valley Investments Ltd Liability Co
1.07%0.77%#6$2,716.0万415.9万股$1,687.1万256.0万股+159.9万股+62.49%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#161$2,536.9万390.3万股$1,490.3万226.8万股+163.5万股+72.06%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%0.01%#123$2,503.2万385.1万股$1,301.4万198.1万股+187.0万股+94.41%加仓
MAGARIAN CAPITAL MANAGEMENT, LLC
7.51%#1$2,431.3万373.0万股$00股+373.0万股新买入
纽文Nuveen, LLC
0.01%0.01%#192$2,352.8万362.0万股$1,974.5万300.5万股+61.4万股+20.44%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#202$2,328.8万358.3万股$2,064.6万314.2万股+44.0万股+14.01%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.12%0.24%#39$2,319.3万356.8万股$4,508.2万686.2万股-329.4万股-48.00%减仓
布雷克布里奇资本Bracebridge Capital, LLC
3.97%1.34%#3$2,031.9万312.6万股$1,396.8万212.6万股+100.0万股+47.04%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#293$1,945.1万299.2万股$2,053.7万312.6万股-13.3万股-4.27%减仓
Arnhold LLC
1.33%1.07%#4$1,907.5万293.5万股$1,460.5万222.3万股+71.2万股+32.01%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#271$1,891.5万291.0万股$249.6万38.0万股+253.0万股+666.04%加仓
景顺Invesco Ltd.
<0.01%<0.01%#306$1,838.1万282.8万股$1,673.9万254.8万股+28.0万股+10.99%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#160$1,770.3万272.4万股$1,617.6万246.2万股+26.2万股+10.62%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.01%#131$1,665.9万256.3万股$818.8万124.6万股+131.7万股+105.64%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#239$1,595.3万245.4万股$1,581.5万240.7万股+4.7万股+1.94%加仓
楔形资本管理WEDGE CAPITAL MANAGEMENT L L P/NC
0.26%0.25%#21$1,587.8万244.3万股$1,359.9万207.0万股+37.3万股+18.02%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#337$1,314.8万202.3万股$1,077.9万164.1万股+38.2万股+23.29%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#258$1,255.5万193.2万股$2,222.5万338.3万股-145.1万股-42.90%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#237$1,220.7万187.8万股$1,124.0万171.5万股+16.3万股+9.52%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.01%0.01%#147$1,193.0万183.5万股$1,156.2万176.0万股+7.6万股+4.29%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#184$1,142.5万175.8万股$1,038.6万158.1万股+17.7万股+11.19%加仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
0.02%0.02%#113$1,132.0万174.1万股$1,060.7万161.4万股+12.7万股+7.87%加仓

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