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Analog Devices Inc

ADI
交易所
Nasdaq
產業
Semiconductors & Related Devices
SEC CIK
0000006281

近 90 天,Analog Devices Inc 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 2,294 家機構在 13F 申報持有,市值合計 $1,753 億;馬克爾集團、D1 資本等 5 位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Analog Devices Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ADI 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,128171,154+43
股數3.59 億463.6 萬3.70 億+1,594 萬 (+4.5%)
市值$555.8 億$7.19 億$636.4 億+$87.7 億 (+16.0%)

17 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(123 家)

2021 年第 2 季季末持有 Analog Devices Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 123 家。

2021 年第 2 季新進 ADI 的機構
機構股數市值佔組合 %
Amundi4,044,051$6.96 億0.48%
Winslow Capital Management, LLC1,489,139$2.56 億1.00%
Renaissance Technologies LLC589,196$1.01 億0.13%
Suvretta Capital Management, LLC311,640$5,365 萬0.81%
Mn Services Vermogensbeheer B.V.270,525$3,927 萬0.30%
Marshall Wace, LLP177,625$3,058 萬0.16%
Marshall Wace North America L.P.141,105$2,429 萬0.10%
Albar Capital Ltd118,541$2,041 萬8.16%
Graticule Asia Macro Advisors LLC104,600$1,801 萬5.38%
1832 Asset Management L.P.102,711$1,766 萬0.03%
Bridgewater Associates, LP95,194$1,639 萬0.11%
Cinctive Capital Management LP92,622$1,595 萬0.87%
Maytus Capital Management, LLC82,500$1,420 萬4.53%
KCL Capital, L.P.75,000$1,291 萬1.87%
Crestwood Capital Management, L.P.65,853$1,134 萬4.40%
Intrinsic Edge Capital Management LLC65,000$1,119 萬0.67%
Impala Asset Management LLC43,489$748.7 萬0.52%
Nishkama Capital, LLC39,358$677.6 萬2.47%
Stenahm Asset Managment Ltd35,400$609.4 萬3.74%
Fosun International Ltd30,670$528.1 萬0.31%
J. Goldman & Co LP22,818$392.8 萬0.25%
Crestline Management, LP20,000$344.3 萬0.30%
Caxton Associates LP18,900$325.4 萬0.42%
Alerus Financial NA16,147$278.0 萬0.28%
Cloverfields Capital Group, LP12,803$220.4 萬0.64%
Arabesque Asset Management Ltd11,622$200.1 萬0.85%
Front Row Advisors LLC11,755$196.1 萬0.80%
Kiwi Wealth Investments Limited Partnership11,376$195.8 萬0.10%
Boit C F David9,444$162.6 萬1.24%
Cowen Prime Advisors LLC9,250$159.2 萬0.58%
Cerro Pacific Wealth Advisors LLC7,966$137.1 萬1.02%
Exane Derivatives7,301$122.1 萬0.29%
IHT Wealth Management, LLC6,938$119.4 萬0.08%
Quantitative Systematic Strategies LLC6,833$117.6 萬0.41%
PNC Managed Account Solutions, Inc.6,602$113.7 萬0.23%
Claybrook Capital, LLC6,567$113.1 萬0.37%
Point72 Hong Kong Ltd6,462$111.2 萬0.08%
Twin Capital Management Inc6,354$109.4 萬0.10%
Teza Capital Management LLC5,480$94.3 萬0.15%
Bourgeon Capital Management LLC5,250$90.4 萬0.19%
Alpha Paradigm Partners, LLC4,829$83.1 萬0.31%
PEAK6 Investments LLC4,723$81.3 萬0.02%
Midwest Professional Planners, LTD.4,440$76.4 萬0.40%
Nomura Holdings Inc4,245$73.1 萬0.01%
Verdence Capital Advisors LLC4,200$72.3 萬0.10%
Tiedemann Advisors, LLC3,956$68.1 萬0.03%
Sound Financial Strategies Group, LLC3,685$63.4 萬0.32%
BBVA USA3,665$63.1 萬0.04%
Beacon Pointe Advisors, LLC3,188$54.9 萬0.02%
Two Sigma Securities, LLC2,663$45.8 萬0.11%
Shay Capital LLC2,500$43.0 萬0.10%
Gladstone Institutional Advisory LLC2,455$42.3 萬0.05%
Ropes Wealth Advisors LLC2,420$41.7 萬0.07%
Mirabella Financial Services LLP2,387$41.1 萬0.08%
Frontier Wealth Management LLC2,324$40.0 萬0.03%
Maverick Capital Ltd大師Maverick 資本2,279$39.2 萬0.00%
Synergy Financial Management, LLC2,116$36.5 萬0.10%
Girard Partners Ltd.2,045$35.2 萬0.05%
L & S Advisors Inc2,000$34.4 萬0.04%
Centerpoint Advisors, LLC2,000$34.4 萬0.16%
Haverford Trust Co1,975$34.0 萬0.00%
Centiva Capital, LP1,926$33.2 萬0.03%
LBMC Investment Advisors, LLC1,892$32.6 萬0.03%
Burney Co1,844$31.7 萬0.01%
Inscription Capital, LLC1,650$28.4 萬0.03%
Patten & Patten Inc1,597$27.5 萬0.02%
Gsa Capital Partners LLP1,541$26.5 萬0.03%
Hutner Capital Management Inc1,422$24.5 萬0.16%
Cedar Brook Financial Partners, LLC1,423$24.5 萬0.07%
Accurate Wealth Management, LLC1,424$24.5 萬0.22%
Vantage Consulting Group Inc1,357$23.4 萬0.04%
Great Valley Advisor Group, Inc.1,361$23.2 萬0.02%
Kovack Advisors, Inc.1,334$23.0 萬0.03%
Lombard Odier Asset Management (Switzerland) SA1,330$22.9 萬0.01%
Advisors Capital Management, LLC1,283$22.1 萬0.01%
FFT Wealth Management LLC1,273$21.9 萬0.05%
EPG Wealth Management LLC1,264$21.8 萬0.09%
Element Pointe Advisors, LLC1,319$21.7 萬0.07%
Guyasuta Investment Advisors Inc1,255$21.6 萬0.02%
West Family Investments, Inc.1,250$21.5 萬0.06%
Minot Wealth Management LLC1,278$21.4 萬0.05%
Town & Country Bank & Trust CO dba First Bankers Trust CO1,232$21.2 萬0.10%
CWA Asset Management Group, LLC1,251$21.2 萬0.02%
Bigelow Investment Advisors, LLC1,229$21.2 萬0.10%
HBW Advisory Services LLC1,230$21.2 萬0.06%
Spotlight Asset Group, Inc.1,219$21.0 萬0.08%
Prelude Capital Management, LLC1,209$20.8 萬0.01%
Deseret Mutual Benefit Administrators1,206$20.8 萬0.05%
DCM Advisors, LLC1,200$20.7 萬0.12%
V Wealth Advisors LLC1,197$20.6 萬0.03%
Ford Financial Group, LLC1,200$20.6 萬0.08%
Verity & Verity, LLC1,190$20.5 萬0.03%
Cliftonlarsonallen Wealth Advisors, LLC1,182$20.3 萬0.01%
Belpointe Asset Management LLC1,167$20.1 萬0.01%
Engine No. 1 LLC1,169$20.1 萬0.06%
Eukles Asset Management765$13.2 萬0.07%
Addison Advisors LLC602$10.4 萬0.08%
KB Financial Partners, LLC513$8.80 萬0.03%
Eagle Bay Advisors LLC415$7.30 萬0.06%
Prentice Wealth Management LLC347$6.00 萬0.03%

清倉機構(80 家)

2021 年第 1 季季末持有 Analog Devices Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ADI 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Omers Administration Corp562,449$8,723 萬
Eminence Capital, LP469,494$7,281 萬
Bank of Montreal273,059$4,427 萬
Alyeska Investment Group, L.P.279,161$4,329 萬
Lombard Odier Asset Management (Europe) Ltd134,390$2,084 萬
Worldquant Millennium Advisors LLC118,155$1,832 萬
NN Investment Partners Holdings N.V.106,993$1,659 萬
Maplelane Capital, LLC97,000$1,504 萬
HRT Financial LP83,476$1,295 萬
M Holdings Securities, Inc.79,077$1,226 萬
SeaTown Holdings Pte. Ltd.75,000$1,163 萬
Scout Investments, Inc.68,520$1,063 萬
Trivest Advisors Ltd47,000$728.9 萬
Andra AP-fonden46,900$727.3 萬
Wolverine Trading, LLC45,041$687.4 萬
Capstone Investment Advisors, LLC19,435$301.4 萬
SPX Equities Gestao de Recursos Ltda18,200$282.2 萬
Distillate Capital Partners LLC16,351$253.6 萬
Duality Advisers, LP16,101$249.7 萬
Twin Tree Management, LP15,230$236.2 萬
Trexquant Investment LP13,766$213.5 萬
Virtu Financial LLC12,732$197.4 萬
Pearl River Capital, LLC11,256$174.6 萬
Dymon Asia Capital (Singapore) Pte. Ltd.9,464$146.8 萬
Parametrica Management Ltd8,983$137.1 萬
Athanor Capital, LP8,442$130.9 萬
Dalton Greiner Hartman Maher & Co8,048$124.8 萬
Davis R M Inc7,624$118.2 萬
Nan Fung Trinity (HK) Ltd6,425$99.6 萬
Deltec Asset Management LLC6,000$93.0 萬
PGGM Investments5,929$91.9 萬
LS Investment Advisors, LLC4,778$74.1 萬
Winton Group Ltd4,356$67.6 萬
Wealthspire Advisors, LLC3,656$56.7 萬
Asahi Life Asset Management Co., Ltd.3,510$54.4 萬
Water Island Capital LLC3,449$53.5 萬
Caisse de Depot Et Placement du Quebec3,439$53.3 萬
Cary Street Partners Asset Management LLC41,845$51.6 萬
Enlightenment Research, LLC3,300$51.2 萬
Aigen Investment Management, LP3,059$47.4 萬
Laurion Capital Management LP2,949$45.7 萬
Jump Financial, LLC2,867$44.4 萬
Lakeview Capital Partners, LLC2,802$43.5 萬
BI Asset Management Fondsmaeglerselskab A/S2,620$40.6 萬
Wealthstreet Investment Advisors, LLC2,000$31.0 萬
High Pines Wealth Management, LLC2,000$31.0 萬
Novare Capital Management LLC1,952$30.3 萬
Provenire Capital, LLC1,659$25.7 萬
Nwam LLC1,549$24.0 萬
Balentine LLC1,396$21.6 萬
Brookstone Capital Management1,391$21.6 萬
PRW Wealth Management LLC1,364$21.2 萬
Washington Trust Bank1,336$20.7 萬
Affinity Wealth Management LLC1,299$20.1 萬
RMR Wealth Builders1,270$19.7 萬
Sowell Financial Services LLC1,050$16.3 萬
Wealthcare Advisory Partners LLC1,040$16.1 萬
Total Clarity Wealth Management, Inc.580$9.00 萬
Valeo Financial Advisors, LLC525$8.10 萬
Acadian Asset Management LLC344$5.30 萬
New England Asset Management Inc305$4.70 萬
Mascoma Wealth Management LLC278$4.30 萬
Certified Advisory Corp260$4.00 萬
Newfound Research LLC254$3.90 萬
Meridian Wealth Partners, LLC220$3.40 萬
Sun Life Financial INC214$3.30 萬
Northwest Investment Counselors, LLC193$3.00 萬
Ameritas Investment Company, LLC177$2.74 萬
Allred Capital Management, LLC150$2.32 萬
Manchester Financial Inc146$2.30 萬
RBA Wealth Management, LLC145$2.25 萬
Prime Capital Investment Advisors, LLC120$1.90 萬
Alpha DNA Investment Management LLC120$1.80 萬
Wealthcare Capital Management LLC112$1.70 萬
Human Investing LLC101$1.60 萬
Vigilant Capital Management, LLC55$9,000
MPS Loria Financial Planners, LLC51$7,000
Canton Hathaway, LLC40$6,000
Carolina Wealth Advisors, LLC34$5,000
Investors Research Corp14$2,000

尚未申報 2021 年第 2 季的機構(17 家)

2021 年第 1 季季末持有 Analog Devices Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ADI、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.3,897,467$6.04 億
Waddell & Reed Financial Inc573,497$8,894 萬
Pillar Pacific Capital Management LLC92,401$1,433 萬
TCF National Bank17,025$264.0 萬
Cordatus Wealth Management LLC13,850$214.8 萬
BBVA USA Bancshares, Inc.11,449$177.6 萬
E Fund Management Co., Ltd.8,605$133.4 萬
Bokf, NA7,071$109.7 萬
Israel Discount Bank of New York4,047$62.7 萬
Employers Holdings, Inc.2,198$34.1 萬
WealthStone, Inc.1,835$28.4 萬
Pathway Financial Advisors LLC1,747$27.9 萬
Camden National Bank1,670$25.9 萬
First National Bank1,519$23.6 萬
Sullivan, Bruyette, Speros & Blaney, LLC695$10.8 萬
Tompkins Financial Corp408$6.30 萬
CSat Investment Advisory, L.P.96$1.50 萬