Adobe Inc.
ADBE- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000796343
近 90 天,Adobe Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 2,002 家機構在 13F 申報持有,市值合計 $682.1 億;Oakmark(Harris Associates)、索羅斯基金管理等 3 位大師持有。
2021 年第 2 季 13F 持有人
Adobe Inc. 在 2021/6/30 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
- 2,241
- 較 2021 年第 1 季 +106 家
- 持有股數
- 3.97 億
- 較 2021 年第 1 季 +320.6 萬 (+0.8%)
- 總市值
- $2,323 億
- 較 2021 年第 1 季 +$452.6 億 (+24.2%)
- 新進機構
- 199
- 另有 953 家加碼
- 清倉機構
- 93
- 另有 729 家減碼
另有 26 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ADBE 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 | 2,002 | $682.1 億 |
| 2026 年第 1 季 | 2,199 | $803.3 億 |
| 2025 年第 4 季 | 2,535 | $1,215 億 |
| 2025 年第 3 季 | 2,496 | $1,186 億 |
| 2025 年第 2 季 | 2,692 | $1,345 億 |
| 2025 年第 1 季 | 2,708 | $1,331 億 |
| 2024 年第 4 季 | 2,867 | $1,568 億 |
| 2024 年第 3 季 | 2,799 | $1,842 億 |
| 2024 年第 2 季 | 2,763 | $2,022 億 |
| 2024 年第 1 季 | 2,778 | $1,849 億 |
| 2023 年第 4 季 | 2,832 | $2,211 億 |
| 2023 年第 3 季 | 2,620 | $1,883 億 |
| 2023 年第 2 季 | 2,525 | $1,812 億 |
| 2023 年第 1 季 | 2,333 | $1,443 億 |
| 2022 年第 4 季 | 2,310 | $1,258 億 |
| 2022 年第 3 季 | 2,166 | $1,045 億 |
| 2022 年第 2 季 | 2,284 | $1,402 億 |
| 2022 年第 1 季 | 2,394 | $1,769 億 |
| 2021 年第 4 季 | 2,472 | $2,219 億 |
| 2021 年第 3 季 | 2,295 | $2,279 億 |
| 2021 年第 2 季 | 2,241 | $2,323 億 |
| 2021 年第 1 季 | 2,161 | $1,884 億 |
2021 年第 2 季持有機構
每家機構持有 Adobe Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Inverness Counsel LLC | 127,519 | $7,468 萬 | 2.72% | −29,395−18.7% | 減碼 |
| Alta Capital Management LLC | 128,322 | $7,515 萬 | 2.16% | +266+0.2% | 加碼 |
| Center Lake Capital Management, LLC | 130,000 | $7,613 萬 | 10.95% | −20,000−13.3% | 減碼 |
| Factory Mutual Insurance Co | 130,022 | $7,615 萬 | 0.93% | −4,037−3.0% | 減碼 |
| Peregrine Capital Management LLC | 130,817 | $7,661 萬 | 1.37% | +6,132+4.9% | 加碼 |
| Quilter Plc | 133,505 | $7,819 萬 | 2.25% | +4,823+3.7% | 加碼 |
| BP PLC | 133,521 | $7,820 萬 | 3.35% | −26,203−16.4% | 減碼 |
| Arizona State Retirement System | 134,120 | $7,855 萬 | 0.64% | −1,067−0.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 134,684 | $7,888 萬 | 1.82% | +27,553+25.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 134,940 | $7,903 萬 | 0.07% | −833−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,316 | $7,983 萬 | 0.73% | −8,800−6.1% | 減碼 |
| Comerica Bank | 127,096 | $8,104 萬 | 0.49% | +2,100+1.7% | 加碼 |
| Teacher Retirement System of Texas | 139,991 | $8,198 萬 | 0.45% | −52,598−27.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 141,209 | $8,270 萬 | 1.18% | +4,748+3.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 133,768 | $8,289 萬 | 2.06% | −1,090−0.8% | 減碼 |
| Commerce Bank | 143,959 | $8,431 萬 | 0.60% | −6,570−4.4% | 減碼 |
| Bristol John W & Co Inc | 146,665 | $8,589 萬 | 1.58% | −1,867−1.3% | 減碼 |
| HighTower Advisors, LLC | 151,933 | $8,905 萬 | 0.26% | +12,823+9.2% | 加碼 |
| CIBC Asset Management Inc | 154,551 | $9,051 萬 | 0.37% | +4,113+2.7% | 加碼 |
| Erste Asset Management GmbH | 153,851 | $9,069 萬 | 1.81% | +27,874+22.1% | 加碼 |
| FDx Advisors, Inc. | 155,324 | $9,096 萬 | 3.02% | +7,405+5.0% | 加碼 |
| Pinebridge Investments, L.P. | 155,417 | $9,102 萬 | 1.05% | +2,013+1.3% | 加碼 |
| Blue Whale Capital LLP | 156,106 | $9,142 萬 | 10.38% | 00.0% | 不變 |
| Calamos Advisors LLC | 156,361 | $9,157 萬 | 0.46% | +50,000+47.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 158,930 | $9,308 萬 | 0.88% | −9,171−5.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 159,807 | $9,359 萬 | 2.27% | +22,293+16.2% | 加碼 |
| Millennium Management LLC | 160,211 | $9,383 萬 | 0.12% | +152,380+1,945.9% | 加碼 |
| Advisor Group Holdings, Inc. | 161,156 | $9,437 萬 | 0.20% | +3,608+2.3% | 加碼 |
| Tredje AP-fonden | 161,580 | $9,463 萬 | 1.98% | −59,100−26.8% | 減碼 |
| Natixis | 162,292 | $9,504 萬 | 0.42% | −74,421−31.4% | 減碼 |
| Handelsbanken Fonder AB | 164,057 | $9,608 萬 | 0.50% | −7,611−4.4% | 減碼 |
| Capital International Inc | 168,941 | $9,894 萬 | 0.88% | −9,619−5.4% | 減碼 |
| Bradley Foster & Sargent Inc | 172,751 | $1.01 億 | 2.37% | +98+0.1% | 加碼 |
| Fifth Third Bancorp | 173,204 | $1.01 億 | 0.44% | −4,933−2.8% | 減碼 |
| Aviva PLC | 173,368 | $1.02 億 | 0.45% | +490+0.3% | 加碼 |
| Martin Currie Ltd | 174,260 | $1.02 億 | 3.52% | −978−0.6% | 減碼 |
| Milestone Resources Group Ltd | 174,557 | $1.02 億 | 5.73% | +983+0.6% | 加碼 |
| Retirement Systems of Alabama | 174,853 | $1.02 億 | 0.37% | −3,931−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 174,886 | $1.02 億 | 1.05% | +64,339+58.2% | 加碼 |
| Nisa Investment Advisors, LLC | 178,020 | $1.04 億 | 0.65% | −11,150−5.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 179,278 | $1.05 億 | 1.32% | −43,459−19.5% | 減碼 |
| Gateway Investment Advisers LLC | 181,296 | $1.06 億 | 1.09% | −308−0.2% | 減碼 |
| Guggenheim Capital LLC | 184,909 | $1.08 億 | 0.64% | +21,742+13.3% | 加碼 |
| Johnson Investment Counsel Inc | 185,365 | $1.09 億 | 1.50% | +14,314+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,914 | $1.10 億 | 0.61% | +13,799+7.9% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 194,189 | $1.14 億 | 4.42% | +7,000+3.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 194,868 | $1.14 億 | 2.51% | −5,368−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 196,402 | $1.15 億 | 0.44% | −13,566−6.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 199,053 | $1.17 億 | 0.59% | +29,100+17.1% | 加碼 |
| Treasurer of the State of North Carolina | 201,066 | $1.18 億 | 0.68% | −2,645−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 208,004 | $1.22 億 | 0.83% | +54,837+35.8% | 加碼 |
| American International Group, Inc. | 210,101 | $1.23 億 | 0.49% | −6,508−3.0% | 減碼 |
| Evercore Wealth Management, LLC | 212,682 | $1.25 億 | 2.28% | −490−0.2% | 減碼 |
| Natixis Advisors, L.P. | 215,613 | $1.26 億 | 0.60% | +18,736+9.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,748 | $1.28 億 | 0.70% | +21,849+11.1% | 加碼 |
| State of Michigan Retirement System | 221,499 | $1.30 億 | 0.76% | 00.0% | 不變 |
| Montrusco Bolton Investments Inc. | 226,588 | $1.30 億 | 3.91% | −18,136−7.4% | 減碼 |
| Munro Partners | 225,000 | $1.32 億 | 4.54% | +25,515+12.8% | 加碼 |
| Martingale Asset Management L P | 226,723 | $1.33 億 | 1.52% | −18,045−7.4% | 減碼 |
| Vontobel Holding Ltd. | 224,996 | $1.33 億 | 1.15% | +19,518+9.5% | 加碼 |
| Two Creeks Capital Management, LP | 228,224 | $1.34 億 | 7.60% | −80,912−26.2% | 減碼 |
| Public Sector Pension Investment Board | 232,394 | $1.36 億 | 0.86% | +39,196+20.3% | 加碼 |
| Susquehanna International Group, LLP | 233,697 | $1.37 億 | 0.15% | −131,682−36.0% | 減碼 |
| Van Eck Associates Corp | 236,760 | $1.39 億 | 0.33% | +31,995+15.6% | 加碼 |
| AMP Capital Investors Ltd | 239,159 | $1.40 億 | 0.67% | −16,921−6.6% | 減碼 |
| Mackenzie Financial Corp | 241,268 | $1.41 億 | 0.20% | −65,331−21.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 249,312 | $1.46 億 | 0.90% | +72,202+40.8% | 加碼 |
| Ossiam | 240,044 | $1.49 億 | 4.05% | +52,284+27.8% | 加碼 |
| Intermede Investment Partners Ltd | 256,698 | $1.50 億 | 3.42% | +11,832+4.8% | 加碼 |
| Congress Asset Management Co | 257,080 | $1.51 億 | 1.26% | +820.0% | 加碼 |
| Jackson Square Partners, LLC | 263,034 | $1.54 億 | 0.88% | −18,512−6.6% | 減碼 |
| Davenport & Co LLC | 269,547 | $1.58 億 | 1.21% | +15,265+6.0% | 加碼 |
| Storebrand Asset Management AS | 274,000 | $1.60 億 | 0.78% | +18,034+7.0% | 加碼 |
| Family Capital Trust Co | 275,256 | $1.61 億 | 45.54% | −28,392−9.4% | 減碼 |
| Asset Management One Co.,Ltd. | 276,074 | $1.62 億 | 0.60% | +376+0.1% | 加碼 |
| Bessemer Group Inc | 280,802 | $1.64 億 | 0.36% | −145,604−34.1% | 減碼 |
| CCLA Investment Management Ltd | 282,676 | $1.66 億 | 2.90% | +1,294+0.5% | 加碼 |
| Mar Vista Investment Partners LLC | 282,809 | $1.66 億 | 4.08% | −39,513−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 282,885 | $1.66 億 | 0.54% | −4,473−1.6% | 減碼 |
| Close Asset Management Ltd | 291,968 | $1.71 億 | 8.18% | +4,016+1.4% | 加碼 |
| Atalan Capital Partners, LP | 295,000 | $1.73 億 | 10.49% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 295,251 | $1.73 億 | 1.45% | +3,500+1.2% | 加碼 |
| Truist Financial Corp | 295,353 | $1.73 億 | 0.28% | +11,612+4.1% | 加碼 |
| Atlanta Capital Management Co L L C | 296,438 | $1.74 億 | 0.60% | −5,751−1.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 351,774 | $1.74 億 | 1.35% | +351,774 | 新進 |
| Marshall Wace North America L.P. | 297,754 | $1.74 億 | 0.73% | −67,274−18.4% | 減碼 |
| William Blair Investment Management, LLC | 304,281 | $1.78 億 | 0.56% | +699+0.2% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 304,793 | $1.79 億 | 5.22% | +36,670+13.7% | 加碼 |
| Public Employees Retirement System of Ohio | 305,390 | $1.79 億 | 0.63% | −5,848−1.9% | 減碼 |
| AMF Pensionsforsakring AB | 308,161 | $1.80 億 | 1.25% | −18,164−5.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 308,283 | $1.81 億 | 0.61% | −17,259−5.3% | 減碼 |
| Epoch Investment Partners, Inc. | 314,046 | $1.84 億 | 0.99% | −14,999−4.6% | 減碼 |
| LPL Financial LLC | 316,060 | $1.85 億 | 0.19% | +19,966+6.7% | 加碼 |
| Rathbone Brothers plc | 333,809 | $1.95 億 | 2.17% | +1,676+0.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 336,135 | $1.97 億 | 0.20% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 350,420 | $2.05 億 | 0.40% | +65,848+23.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 350,597 | $2.05 億 | 0.57% | +95,843+37.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 351,875 | $2.06 億 | 0.44% | −25,111−6.7% | 減碼 |
| Ci Investments Inc. | 355,283 | $2.08 億 | 0.76% | +115,441+48.1% | 加碼 |
| Zurich Insurance Group Ltd | 356,097 | $2.09 億 | 2.60% | +35,114+10.9% | 加碼 |