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货币单位:美元(USD)
ADT安保公司
ADT, Inc. (adt)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Colonial First State Investments Limited |
2201974 |
0.24% |
991982 |
81.98% |
2022-05-31
|
| Apollo Management LP |
1217855648 |
-- |
608927824 |
100.00% |
2021-12-31
|
| Apollo Management Holdings, L.P. |
1217855648 |
-- |
608927824 |
100.00% |
2021-12-31
|
| Ariel Investments, LLC |
20348343 |
2.25% |
-4164288 |
-16.99% |
2022-03-31
|
| AllianceBernstein L.P. |
19685640 |
2.17% |
2171385 |
12.40% |
2021-12-31
|
| Vanguard Group Inc |
18580954 |
2.05% |
3864889 |
26.26% |
2022-03-31
|
| Miller Value Partners, LLC |
11598827 |
1.28% |
-40863 |
-0.35% |
2022-03-31
|
| BlackRock Inc |
7112468 |
0.78% |
224351 |
3.26% |
2021-12-31
|
| Partners Group Holding AG Junk |
6652530 |
0.73% |
-- |
-- |
2022-03-31
|
| Bank of New York Mellon Corp |
6292788 |
0.69% |
565792 |
9.88% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
6228744 |
0.69% |
26412 |
0.43% |
2022-05-31
|
| DePrince Race & Zollo Inc |
5258328 |
0.58% |
4969729 |
1722.02% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
4097912 |
0.45% |
221289 |
5.71% |
2022-03-31
|
| Global X Management Company LLC |
3806862 |
0.42% |
132528 |
3.61% |
2022-05-31
|
| BlackRock Fund Advisors |
3246515 |
0.36% |
-107702 |
-3.21% |
2022-05-31
|
| State Street Corporation |
2752851 |
0.30% |
70849 |
2.64% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2599685 |
0.29% |
154962 |
6.34% |
2022-05-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
2082348 |
0.23% |
104527 |
5.28% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
8871262 |
0.98% |
-331905 |
-3.61% |
2021-12-31
|
| T. Rowe Price |
2532885 |
0.28% |
-1528481 |
-37.63% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
2148403 |
0.26% |
-1091643 |
-33.69% |
2021-09-30
|
| NWI Management LP |
1802479 |
0.22% |
-- |
-- |
2021-09-30
|
| Geode Capital Management, LLC |
1854200 |
0.22% |
10332 |
0.56% |
2021-09-30
|
| Goldman Sachs Group Inc |
1492754 |
0.18% |
620316 |
71.10% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
1654537 |
0.20% |
13047 |
0.79% |
2022-01-31
|
| Mellon Investments Corporation |
4204971 |
0.51% |
817016 |
24.12% |
2021-06-30
|
| Google LLC |
54744525 |
6.59% |
54744525 |
-- |
2020-09-17
|
| Greenvale Capital LLP |
2556488 |
0.31% |
-6152140 |
-70.64% |
2021-06-30
|
| Greenlight Capital, Inc |
2789700 |
0.34% |
982900 |
54.40% |
2021-03-31
|
| Contour Asset Management LLC |
6453676 |
0.78% |
-52254 |
-0.80% |
2020-12-31
|
| Greenhouse Funds LLLP |
3446623 |
0.42% |
1701863 |
97.54% |
2020-12-31
|
| Partners Group Holding AG |
6652530 |
0.80% |
-- |
-- |
2020-12-31
|
| Alyeska Investment Group, L.P. |
3100000 |
0.38% |
3100000 |
-- |
2020-09-30
|
| Millennium Management LLC |
1978350 |
0.24% |
1296219 |
190.02% |
2020-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
2000000 |
0.24% |
2000000 |
-- |
2020-09-30
|
| Morgan Stanley Smith Barney LLC |
1946526 |
0.24% |
-77724 |
-3.84% |
2020-06-30
|
| WisdomTree Asset Management Inc |
1944871 |
0.24% |
-77563 |
-3.84% |
2020-11-30
|
| Arrowstreet Capital Limited Partnership |
2084341 |
0.25% |
-995423 |
-32.32% |
2020-06-30
|
| Harris Associates L.P. |
3862525 |
0.50% |
-5674163 |
-59.50% |
2020-03-31
|
| Lancelot Asset Management AB |
2412608 |
0.31% |
718808 |
42.44% |
2020-07-31
|
| NORGES BANK |
2055620 |
0.28% |
-2536257 |
-55.23% |
2019-12-31
|
| Marshall Wace North America LP |
3573479 |
0.48% |
-1370406 |
-27.72% |
2019-12-31
|
| Silver Rock Financial LP |
2036920 |
0.28% |
2036920 |
-- |
2019-09-30
|
| Federated Investors Inc |
1546770 |
0.21% |
-24419 |
-1.55% |
2019-06-30
|
| Federated Investment Management Company |
1482637 |
0.20% |
-38182 |
-2.51% |
2019-06-30
|
| Bank of America Corp |
1583601 |
0.21% |
998857 |
170.82% |
2019-06-30
|
| Bank of America Corporation |
1583601 |
0.21% |
998857 |
170.82% |
2019-06-30
|
| BlackRock, Inc. |
11067707 |
12.00% |
400983025 |
0.10% |
1999-11-30
|
| The Vanguard Group |
13444636 |
12.00% |
487099162 |
0.10% |
1999-11-30
|
| Dodge& Cox |
28008568 |
12.00% |
1014750419 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State Street Russell Small/Mid Cap |
792477 |
0.09% |
-- |
-- |
2022-04-30
|
| Ariel Appreciation Fund |
1869230 |
0.21% |
-- |
-- |
2021-12-31
|
| Vanguard Extended Market Index Fund |
1972480 |
0.22% |
-4416 |
-0.22% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
3459818 |
0.38% |
-9055 |
-0.26% |
2022-04-30
|
| AB Discovery Value Fund |
4258880 |
0.47% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Index |
5298275 |
0.58% |
18405 |
0.35% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
6154906 |
0.68% |
-- |
-- |
2022-04-30
|
| Miller Opportunity Trust |
9500000 |
1.05% |
-100000 |
-1.04% |
2022-03-31
|
| Ariel Fund |
10720965 |
1.18% |
241753 |
2.31% |
2021-12-31
|
| Global X Internet of Things ETF |
1734163 |
0.19% |
-- |
-- |
2022-05-31
|
| First Trust Indtls/Prdcr Durb Alp DEX |
1711256 |
0.19% |
-2862 |
-0.17% |
2022-05-31
|
| AB Global Value |
1422550 |
0.16% |
-111542 |
-7.27% |
2022-03-31
|
| Schwab Fundamental US Small Company ETF |
863643 |
0.10% |
3831 |
0.45% |
2022-05-31
|
| DFA US Targeted Value Portfolio |
923357 |
0.10% |
-- |
-- |
2022-04-30
|
| iShares Digital Security ETF |
932767 |
0.10% |
-- |
-- |
2022-05-31
|
| AB Global Strategic Value |
965969 |
0.11% |
-- |
-- |
2022-03-31
|
| AB VPS Small/Mid Cap Value Portfolio |
990860 |
0.11% |
-51160 |
-4.91% |
2022-04-30
|
| Primo Miller Opportunity Fund |
1069700 |
0.12% |
-12100 |
-1.12% |
2022-02-28
|
| Strategic Advisers |
1070510 |
0.12% |
-- |
-- |
2022-03-31
|
| AB US Small & Mid Cap Value CT |
1158600 |
0.13% |
-- |
-- |
2022-04-30
|
| SAST SA AB Small & Mid Cap Value Pt |
790890 |
0.09% |
-- |
-- |
2022-02-28
|
| T. Rowe Price US Small-Cap Core Equity |
2526392 |
0.28% |
-- |
-- |
2021-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
4184590 |
0.46% |
-14800 |
-0.35% |
2021-12-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
2145771 |
0.24% |
-380621 |
-15.07% |
2021-12-31
|
| AB Global Value Portfolio |
1534092 |
0.17% |
6298 |
0.41% |
2022-01-31
|
| T. Rowe Price U.S. Small-Cap Core Eq Tr |
1491971 |
0.16% |
50644 |
3.51% |
2021-12-31
|
| Fidelity |
781482 |
0.09% |
-- |
-- |
2021-10-31
|
| AB Global Value Equity |
1034410 |
0.12% |
1034410 |
-- |
2021-06-30
|
| Vanguard Strategic Equity Fund |
752520 |
0.09% |
752520 |
-- |
2021-03-31
|
| SPDR |
770968 |
0.09% |
984 |
0.13% |
2021-05-28
|
| Vanguard High Dividend Yield Index Fund |
543160 |
0.07% |
-3570 |
-0.65% |
2021-04-30
|
| Argenta-Fund Global Thematic |
504726 |
0.06% |
-- |
-- |
2021-04-30
|
| Russell 1000 Index Fund |
459170 |
0.06% |
-- |
-- |
2021-03-31
|
| BNY Mellon Opportunistic Small Cap Fund |
509605 |
0.06% |
-- |
-- |
2021-02-28
|
| Victory Munder Mid-Cap Core Growth Fund |
453400 |
0.05% |
143400 |
46.26% |
2020-12-31
|
| Munder Mid-Cap Core Growth |
453400 |
0.05% |
143400 |
46.26% |
2020-12-31
|
| DFA US Small Cap Value Portfolio |
476984 |
0.06% |
-- |
-- |
2020-12-31
|
| Miller Opportunity Equity |
9500000 |
1.15% |
9500000 |
-- |
2020-03-31
|
| First Trust US Equity Opportunities ETF |
496148 |
0.06% |
-- |
-- |
2020-11-30
|
| MainStay VP MacKay Mid Cap Core Ptf |
537378 |
0.07% |
168436 |
45.65% |
2020-10-31
|
| WisdomTree US MidCap Dividend Fund |
806593 |
0.10% |
-- |
-- |
2020-11-30
|
| Kingwest US Equity Portfolio |
424436 |
0.05% |
-3463 |
-0.81% |
2020-09-30
|
| iShares Russell Mid-Cap ETF |
409252 |
0.05% |
228 |
0.06% |
2020-09-30
|
| Schwab US Small-Cap ETF |
387474 |
0.05% |
-959 |
-0.25% |
2020-08-31
|
| Lancelot Camelot A |
2273508 |
0.30% |
683432 |
42.98% |
2020-03-31
|
| HW Regional Small Cap |
478426 |
0.06% |
-10000 |
-2.05% |
2020-03-31
|
| NEI Canadian Equity Fund |
352000 |
0.05% |
-- |
-- |
2020-05-31
|
| Opportunity Equity |
9500000 |
1.28% |
9500000 |
-- |
2020-03-31
|
| VPI Value Pool |
439000 |
0.06% |
-100000 |
-18.55% |
2020-04-30
|
| Hancock Horizon Burkenroad Small Cap Fd |
400000 |
0.05% |
-10000 |
-2.44% |
2020-03-31
|
| Pacer US Cash Cows 100 ETF |
345263 |
0.05% |
-2286 |
-0.66% |
2020-04-30
|
| Princess Private Equity ORD |
677491 |
0.09% |
677491 |
-- |
2019-06-30
|
| Nuveen Equity Long/Short Fund |
421000 |
0.06% |
-44000 |
-9.46% |
2020-02-29
|
| PGIM QMA Mid-Cap Value Fund |
371577 |
0.05% |
-4300 |
-1.14% |
2020-02-29
|
| First Trust Mid Cap Core AlphaDEX |
404283 |
0.05% |
-- |
-- |
2020-02-27
|
| SEI Small/Mid Cap Equity (SIIT) Fund |
425605 |
0.06% |
21651 |
5.36% |
2019-10-31
|
| Dodge & Cox International Stock Fund |
7476860 |
4.50% |
-- |
-- |
2015-09-30
|
| ClearBridge Aggressive Growth Fund |
5568232 |
3.40% |
200000 |
3.70% |
2015-09-30
|
| Vanguard Mid-Cap Index Fund |
3514835 |
2.10% |
17329 |
0.50% |
2015-10-31
|
| Vanguard Total Stock Mkt Idx |
3039772 |
1.80% |
12912 |
0.40% |
2015-10-31
|
| Legg Mason CB US Aggressive Growth |
2425430 |
1.50% |
-- |
-- |
2015-09-30
|
| Nicholas Fund |
2345900 |
1.40% |
150000 |
6.80% |
2015-06-30
|
| Vanguard 500 Index Fund |
2028286 |
1.20% |
12968 |
0.60% |
2015-10-31
|
| Dodge & Cox Stock Fund |
11169337 |
6.70% |
-- |
-- |
2015-09-30
|
| Lord Abbett Fundamental Equity Fund |
2011689 |
1.20% |
454955 |
29.20% |
2015-09-30
|
| American Century Mid Cap Value Fund |
1889511 |
1.10% |
181894 |
10.70% |
2015-09-30
|
| Vanguard Institutional Index Fund |
1824811 |
1.10% |
4780 |
0.30% |
2015-10-31
|
| SPDR® S&P 500 ETF |
1675991 |
1.10% |
12384 |
0.70% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
1600897 |
1.00% |
-- |
-- |
2015-09-30
|
| AMG SouthernSun US Equity Fund |
1406295 |
0.80% |
323315 |
29.90% |
2015-06-30
|
| Dodge & Cox Balanced Fund |
2017717 |
1.20% |
-- |
-- |
2015-09-30
|
