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 2,001 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。
2023 年第 3 季 13F 持有人
Adobe Inc. 在 2023/9/30 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
- 2,621
- 較 2023 年第 2 季 +126 家
- 持有股數
- 3.71 億
- 較 2023 年第 2 季 +3.69 萬 (0.0%)
- 總市值
- $1,883 億
- 較 2023 年第 2 季 +$76.5 億 (+4.2%)
- 新進機構
- 223
- 另有 1,040 家加碼
- 清倉機構
- 97
- 另有 1,003 家減碼
另有 31 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 2,001 | $682.1 億 |
| 2026 年第 1 季 | 2,200 | $803.3 億 |
| 2025 年第 4 季 | 2,536 | $1,215 億 |
| 2025 年第 3 季 | 2,497 | $1,186 億 |
| 2025 年第 2 季 | 2,693 | $1,345 億 |
| 2025 年第 1 季 | 2,709 | $1,331 億 |
| 2024 年第 4 季 | 2,868 | $1,568 億 |
| 2024 年第 3 季 | 2,800 | $1,842 億 |
| 2024 年第 2 季 | 2,764 | $2,022 億 |
| 2024 年第 1 季 | 2,779 | $1,849 億 |
| 2023 年第 4 季 | 2,833 | $2,211 億 |
| 2023 年第 3 季 | 2,621 | $1,883 億 |
| 2023 年第 2 季 | 2,526 | $1,812 億 |
| 2023 年第 1 季 | 2,334 | $1,443 億 |
| 2022 年第 4 季 | 2,311 | $1,258 億 |
| 2022 年第 3 季 | 2,166 | $1,045 億 |
| 2022 年第 2 季 | 2,285 | $1,402 億 |
| 2022 年第 1 季 | 2,395 | $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 |
2023 年第 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 196,008 | $9,994 萬 | 0.40% | −12,064−5.8% | 減碼 |
| Flossbach Von Storch AG | 193,941 | $9,889 萬 | 0.44% | −1,077,275−84.7% | 減碼 |
| Cerity Partners LLC | 187,132 | $9,542 萬 | 0.46% | −46,028−19.7% | 減碼 |
| Bradley Foster & Sargent Inc | 191,883 | $9,383 萬 | 1.97% | 00.0% | 不變 |
| Federated Hermes, Inc. | 182,503 | $9,306 萬 | 0.25% | +56,350+44.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 181,002 | $9,229 萬 | 1.40% | +3,131+1.8% | 加碼 |
| Trivest Advisors Ltd | 178,000 | $9,076 萬 | 6.69% | +167,160+1,542.1% | 加碼 |
| M&T Bank Corp | 177,665 | $9,059 萬 | 0.36% | −9,188−4.9% | 減碼 |
| Steadfast Capital Management LP | 174,990 | $8,923 萬 | 2.40% | −63,910−26.8% | 減碼 |
| ING Groep NV | 174,665 | $8,906 萬 | 0.79% | −4,146−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 164,830 | $8,405 萬 | 0.15% | −1,279−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 164,740 | $8,400 萬 | 0.64% | +3,161+2.0% | 加碼 |
| American International Group, Inc. | 164,540 | $8,390 萬 | 0.54% | +2,040+1.3% | 加碼 |
| Captrust Financial Advisors | 163,945 | $8,360 萬 | 0.32% | +16,631+11.3% | 加碼 |
| Guggenheim Capital LLC | 161,805 | $8,250 萬 | 0.71% | +16,024+11.0% | 加碼 |
| United Capital Financial Advisers, LLC | 161,117 | $8,215 萬 | 0.54% | −22,831−12.4% | 減碼 |
| Teacher Retirement System of Texas | 160,938 | $8,206 萬 | 0.54% | +26,058+19.3% | 加碼 |
| Pinebridge Investments, L.P. | 157,107 | $8,011 萬 | 0.89% | +7,487+5.0% | 加碼 |
| Mar Vista Investment Partners LLC | 156,202 | $7,965 萬 | 3.82% | −77,529−33.2% | 減碼 |
| CIBC Asset Management Inc | 155,295 | $7,918 萬 | 0.33% | +26,049+20.2% | 加碼 |
| Wellington Management Group LLP | 154,131 | $7,859 萬 | 0.02% | +138,795+905.0% | 加碼 |
| Commonwealth Equity Services, LLC | 150,969 | $7,698 萬 | 0.16% | +5,248+3.6% | 加碼 |
| Martin Currie Ltd | 150,415 | $7,670 萬 | 2.74% | −6,435−4.1% | 減碼 |
| Creative Planning | 147,146 | $7,503 萬 | 0.10% | +67,616+85.0% | 加碼 |
| Morningstar Investment Services LLC | 147,134 | $7,426 萬 | 0.95% | −1,332−0.9% | 減碼 |
| XN LP | 144,428 | $7,364 萬 | 6.18% | +34,924+31.9% | 加碼 |
| Nicholas Company, Inc. | 144,295 | $7,358 萬 | 1.47% | −6,460−4.3% | 減碼 |
| Acadian Asset Management LLC | 140,746 | $7,175 萬 | 0.30% | +35,308+33.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 139,306 | $7,103 萬 | 2.20% | −31,125−18.3% | 減碼 |
| DnB Asset Management AS | 139,105 | $7,093 萬 | 0.42% | −198,766−58.8% | 減碼 |
| Saratoga Research & Investment Management | 138,724 | $7,074 萬 | 3.45% | −18,906−12.0% | 減碼 |
| Rafferty Asset Management, LLC | 138,327 | $7,053 萬 | 0.41% | −12,522−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 138,246 | $7,049 萬 | 0.87% | +106,745+338.9% | 加碼 |
| Polar Capital Holdings Plc | 138,152 | $7,044 萬 | 0.52% | +138,152 | 新進 |
| Oppenheimer Asset Management Inc. | 136,772 | $6,974 萬 | 1.07% | −10,802−7.3% | 減碼 |
| AMF Pensionsforsakring AB | 136,756 | $6,973 萬 | 0.68% | −24,897−15.4% | 減碼 |
| LGT Group Foundation | 133,330 | $6,948 萬 | 1.72% | +18,683+16.3% | 加碼 |
| Virginia Retirement Systems Et Al | 135,614 | $6,915 萬 | 0.68% | −7,800−5.4% | 減碼 |
| Scotia Capital Inc. | 133,306 | $6,798 萬 | 0.49% | +6,490+5.1% | 加碼 |
| Comerica Bank | 132,189 | $6,740 萬 | 0.35% | +86,769+191.0% | 加碼 |
| MetLife Investment Management | 131,887 | $6,725 萬 | 0.52% | −3,628−2.7% | 減碼 |
| Two Creeks Capital Management, LP | 131,836 | $6,722 萬 | 4.34% | −59,427−31.1% | 減碼 |
| Commerce Bank | 131,748 | $6,718 萬 | 0.53% | +1,621+1.2% | 加碼 |
| State of Michigan Retirement System | 131,523 | $6,706 萬 | 0.43% | −2,700−2.0% | 減碼 |
| Boston Trust Walden Corp | 130,476 | $6,653 萬 | 0.56% | −163−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 130,295 | $6,644 萬 | 0.83% | −18,681−12.5% | 減碼 |
| Fifth Third Bancorp | 129,948 | $6,626 萬 | 0.31% | −2,438−1.8% | 減碼 |
| Johnson Investment Counsel Inc | 129,623 | $6,609 萬 | 0.85% | −10,345−7.4% | 減碼 |
| Arizona State Retirement System | 129,015 | $6,578 萬 | 0.56% | −2,102−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 128,806 | $6,568 萬 | 0.09% | −18,914−12.8% | 減碼 |
| Trillium Asset Management, LLC | 128,750 | $6,565 萬 | 1.98% | −15,284−10.6% | 減碼 |
| Crestwood Advisors Group LLC | 128,009 | $6,527 萬 | 1.71% | +5,110+4.2% | 加碼 |
| Huntington National Bank | 127,706 | $6,512 萬 | 0.65% | +3,427+2.8% | 加碼 |
| Calamos Advisors LLC | 127,329 | $6,493 萬 | 0.35% | +6,407+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 125,906 | $6,420 萬 | 4.17% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 123,663 | $6,285 萬 | 1.02% | −145,330−54.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 122,750 | $6,259 萬 | 0.05% | −7,218−5.6% | 減碼 |
| TownSquare Capital, LLC | 122,518 | $6,247 萬 | 1.14% | +566+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 121,683 | $6,198 萬 | 0.84% | +14,849+13.9% | 加碼 |
| UniSuper Management Pty Ltd | 120,695 | $6,154 萬 | 0.75% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120,648 | $6,153 萬 | 0.09% | −19,478−13.9% | 減碼 |
| Artisan Partners Limited Partnership | 120,275 | $6,133 萬 | 0.10% | +120,275 | 新進 |
| Mawer Investment Management Ltd. | 120,201 | $6,129 萬 | 0.33% | −24,447−16.9% | 減碼 |
| Tredje AP-fonden | 119,956 | $6,117 萬 | 0.90% | −19,519−14.0% | 減碼 |
| Select Equity Group, L.P. | 119,686 | $6,103 萬 | 0.25% | −63,890−34.8% | 減碼 |
| Amalgamated Bank | 119,485 | $6,093 萬 | 0.52% | −10,375−8.0% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 119,095 | $6,073 萬 | 4.06% | −13,190−10.0% | 減碼 |
| Forsta Ap-Fonden | 118,200 | $6,027 萬 | 0.67% | +1,600+1.4% | 加碼 |
| Alta Capital Management LLC | 117,415 | $5,987 萬 | 4.31% | −15,711−11.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,382 | $5,934 萬 | 0.11% | +6,270+5.7% | 加碼 |
| M&G Investment Management Ltd | 115,668 | $5,899 萬 | 0.43% | −10,156−8.1% | 減碼 |
| Contour Asset Management LLC | 114,067 | $5,816 萬 | 2.77% | −284,348−71.4% | 減碼 |
| Squarepoint Ops LLC | 113,321 | $5,778 萬 | 0.28% | −211,423−65.1% | 減碼 |
| Natixis | 112,533 | $5,738 萬 | 0.45% | +111,756+14,383.0% | 加碼 |
| Lazard Freres Gestion S.A.S. | 116,878 | $5,703 萬 | 1.81% | −9,863−7.8% | 減碼 |
| Tocqueville Asset Management L.P. | 111,050 | $5,662 萬 | 1.08% | −2,123−1.9% | 減碼 |
| Bowen Hanes & Co Inc | 110,483 | $5,634 萬 | 1.90% | +400.0% | 加碼 |
| CIBC World Markets Corp | 109,490 | $5,583 萬 | 0.55% | −62,683−36.4% | 減碼 |
| Candlestick Capital Management LP | 109,066 | $5,561 萬 | 2.21% | +78,457+256.3% | 加碼 |
| Ami Asset Management Corp | 108,445 | $5,530 萬 | 3.43% | +230.0% | 加碼 |
| Xponance, Inc. | 106,889 | $5,450 萬 | 0.74% | +346+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 106,359 | $5,423 萬 | 1.38% | −1,186−1.1% | 減碼 |
| Oribel Capital Management, LP | 105,900 | $5,400 萬 | 8.48% | +39,700+60.0% | 加碼 |
| Peregrine Capital Management LLC | 105,673 | $5,388 萬 | 1.61% | +54+0.1% | 加碼 |
| Retirement Systems of Alabama | 103,061 | $5,255 萬 | 0.25% | −1,190−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 102,816 | $5,243 萬 | 1.22% | +23,955+30.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 102,347 | $5,219 萬 | 0.60% | −2,070−2.0% | 減碼 |
| BSN Capital Partners Ltd | 102,000 | $5,164 萬 | 4.28% | +102,000 | 新進 |
| Sather Financial Group Inc | 100,798 | $5,140 萬 | 4.28% | −1,473−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 100,470 | $5,123 萬 | 0.52% | −5,087−4.8% | 減碼 |
| Banque Pictet & Cie SA | 98,526 | $5,024 萬 | 0.59% | −377−0.4% | 減碼 |
| Marsico Capital Management LLC | 97,998 | $4,997 萬 | 2.14% | +77,771+384.5% | 加碼 |
| MML Investors Services, LLC | 96,862 | $4,939 萬 | 0.27% | +2,102+2.2% | 加碼 |
| Quilter Plc | 49,420 | $4,931 萬 | 2.75% | −1,986−3.9% | 減碼 |
| IFM Investors Pty Ltd | 96,089 | $4,900 萬 | 0.64% | +2,687+2.9% | 加碼 |
| Epoch Investment Partners, Inc. | 95,802 | $4,885 萬 | 0.31% | −2,004−2.0% | 減碼 |
| Welch & Forbes LLC | 94,938 | $4,841 萬 | 0.80% | +2,323+2.5% | 加碼 |
| Texas Permanent School Fund | 94,185 | $4,802 萬 | 0.47% | −2,006−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,696 | $4,778 萬 | 0.63% | −5,100−5.2% | 減碼 |
| North Star Asset Management Inc | 93,535 | $4,769 萬 | 2.74% | −2,365−2.5% | 減碼 |