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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 3 季與 2021 年第 2 季比較

持有 Analog Devices Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ADI 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,154161,311+173
股數3.70 億255.0 萬4.66 億+9,862 萬 (+26.9%)
市值$636.4 億$4.39 億$780.2 億+$148.3 億 (+23.5%)

16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(226 家)

2021 年第 3 季季末持有 Analog Devices Inc、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 226 家。

2021 年第 3 季新進 ADI 的機構
機構股數市值佔組合 %
Assenagon Asset Management S.A.2,307,685$3.86 億1.59%
Pictet Asset Management SA1,630,436$2.73 億0.30%
Omers Administration Corp881,699$1.48 億2.15%
Marathon Asset Mgmt Ltd868,189$1.45 億1.76%
Capitolis Advisors LLC549,823$9,530 萬0.87%
Oaktop Capital Management II, L.P.467,696$7,833 萬10.85%
Balyasny Asset Management LLC418,925$7,016 萬0.34%
Arrowstreet Capital, Limited Partnership229,813$3,849 萬0.05%
Cavalry Management Group, LLC212,358$3,557 萬3.77%
Qube Research & Technologies Ltd184,021$3,082 萬0.39%
PGGM Investments183,063$3,066 萬0.16%
Melqart Asset Management (UK) Ltd161,200$2,700 萬1.37%
Force Hill Capital Management LP128,470$2,152 萬5.31%
Andra AP-fonden115,031$1,927 萬0.40%
Adams Diversified Equity Fund, Inc.100,600$1,685 萬0.67%
Davidson Investment Advisors99,374$1,664 萬1.30%
Kames Capital plc91,930$1,540 萬0.22%
Twin Securities, Inc.90,244$1,511 萬10.33%
Dendur Capital LP77,000$1,290 萬2.15%
Railway Pension Investments Ltd75,845$1,270 萬0.10%
Zweig-DiMenna Associates LLC74,000$1,239 萬0.87%
Goelzer Investment Management, Inc.70,988$1,189 萬1.04%
Susquehanna Fundamental Investments, LLC64,988$1,088 萬0.20%
LMR Partners LLP56,502$946.3 萬0.13%
Dodge & Cox48,761$816.6 萬0.01%
Alyeska Investment Group, L.P.46,800$783.8 萬0.10%
Twin Tree Management, LP46,668$781.6 萬0.23%
Artemis Investment Management LLP45,403$760.2 萬0.06%
Moore Capital Management, LP43,398$726.8 萬0.15%
NN Investment Partners Holdings N.V.41,958$702.7 萬0.04%
Cullinan Associates Inc40,662$681.0 萬0.38%
Picton Mahoney Asset Management40,300$675.1 萬0.26%
Capstone Investment Advisors, LLC39,043$653.9 萬0.12%
Wolverine Trading, LLC31,110$525.3 萬0.11%
Aperture Investors, LLC30,914$517.7 萬0.70%
Bronson Point Management LLC30,000$502.4 萬2.20%
Westfield Capital Management Co LP29,040$486.4 萬0.03%
Breakline Capital LLC28,039$469.6 萬3.86%
Proficio Capital Partners LLC26,831$449.4 萬0.59%
Laurion Capital Management LP26,200$438.8 萬0.06%
Vantis Investment Advisers L.P.23,800$398.6 萬4.18%
Ibex Investors LLC22,140$370.8 萬2.56%
Bokf, NA21,607$361.9 萬0.06%
Cypress Growth Fund III LP20,160$337.6 萬2.84%
Chilton Investment Co LLC19,673$329.5 萬0.08%
Total Clarity Wealth Management, Inc.19,469$326.1 萬1.55%
Lombard Odier Asset Management (USA) Corp18,000$301.5 萬0.44%
Bardin Hill Management Partners LP16,802$281.4 萬0.46%
Weiss Multi-Strategy Advisers LLC16,617$278.3 萬0.06%
Caption Management, LLC16,000$268.0 萬0.18%
MD Financial Management Inc.15,672$262.5 萬0.07%
Virtu Financial LLC14,123$236.5 萬0.21%
Centric Wealth Management13,461$225.4 萬0.83%
Quadrature Capital Ltd13,402$224.3 萬0.08%
Shoker Investment Counsel, Inc.13,171$220.6 萬1.10%
First Quadrant L P12,680$212.4 萬0.25%
Pensionfund Sabic12,600$211.0 萬0.45%
Capital Counsel LLC12,349$206.8 萬0.10%
Cornerstone Capital, Inc.12,169$203.8 萬0.23%
Taylor Hoffman Wealth Management12,142$203.2 萬0.87%
Cornerstone Advisors, LLC12,000$201.0 萬0.12%
Stanley-Laman Group, Ltd.11,784$197.4 萬0.26%
Pearl River Capital, LLC11,759$196.9 萬0.54%
Anson Funds Management LP10,000$167.5 萬0.21%
E Fund Management Co., Ltd.9,136$153.0 萬0.06%
Patriot Investment Management Inc.8,996$150.6 萬0.14%
Ashford Capital Management Inc8,909$149.2 萬0.14%
Harvest Management LLC8,732$146.2 萬1.29%
Systematic Alpha Investments, LLC8,367$145.2 萬0.06%
San Luis Wealth Advisors LLC8,021$134.3 萬0.75%
Forte Capital LLC8,000$134.0 萬0.18%
Twinbeech Capital LP7,950$133.1 萬0.09%
Enlightenment Research, LLC7,900$132.3 萬1.61%
Marshall Financial Group LLC7,885$132.1 萬0.68%
Pensionfund DSM Netherlands7,600$127.3 萬0.16%
Walleye Capital LLC7,369$123.4 萬0.04%
Chartwell Investment Partners, LLC7,318$122.6 萬0.04%
UBP Investment Advisors SA7,110$119.0 萬0.46%
SG3 Management, LLC6,800$113.9 萬0.40%
Banco de Sabadell, S.A6,782$113.6 萬0.76%
Howard Capital Management Inc.6,584$111.2 萬0.16%
Portland Global Advisors LLC6,512$109.1 萬0.20%
Atom Investors LP6,228$104.3 萬0.20%
US Asset Management LLC5,950$99.7 萬0.97%
Sabadell Asset Management, S.A S.G.I.I.C5,803$97.2 萬0.17%
TrimTabs Asset Management, LLC5,297$94.5 萬0.46%
Pennsylvania Capital Management Inc5,200$92.8 萬0.41%
Donoghue Forlines LLC5,479$91.8 萬0.18%
Ergoteles LLC5,421$90.8 萬0.03%
Optimal Asset Management, Inc.5,054$84.6 萬0.11%
Magnetar Financial LLC4,982$83.4 萬0.01%
Engineers Gate Manager LP4,838$81.0 萬0.05%
Sciencast Management LP4,739$78.0 萬0.22%
HN Saltoro Capital, LP4,500$75.4 萬0.61%
MA Private Wealth4,358$73.0 萬0.14%
Maven Securities LTD4,061$68.0 萬0.08%
Israel Discount Bank of New York4,030$67.5 萬0.46%
Meristem Family Wealth, LLC3,979$66.6 萬0.06%
CenterStar Asset Management, LLC–$65.7 萬0.51%
Strong Tower Advisory Services3,812$62.7 萬0.37%

清倉機構(53 家)

2021 年第 2 季季末持有 Analog Devices Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ADI 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
PointState Capital LP899,118$1.55 億
Holocene Advisors, LP745,355$1.28 億
Renaissance Technologies LLC589,196$1.01 億
Oribel Capital Management, LP111,000$1,911 萬
Bridgewater Associates, LP95,194$1,639 萬
KCL Capital, L.P.75,000$1,291 萬
Crestwood Capital Management, L.P.65,853$1,134 萬
Impala Asset Management LLC43,489$748.7 萬
Stenahm Asset Managment Ltd35,400$609.4 萬
Beck Bode, LLC29,168$502.2 萬
Trillium Asset Management, LLC25,960$446.9 萬
J. Goldman & Co LP22,818$392.8 萬
Ativo Capital Management LLC9,968$171.6 萬
BP PLC8,349$143.7 萬
IHT Wealth Management, LLC6,938$119.4 萬
Quantitative Systematic Strategies LLC6,833$117.6 萬
Claybrook Capital, LLC6,567$113.1 萬
Teza Capital Management LLC5,480$94.3 萬
Rothschild Investment Corp4,997$86.0 萬
PEAK6 Investments LLC4,723$81.3 萬
Paloma Partners Management Co4,153$71.5 萬
Tiedemann Advisors, LLC3,956$68.1 萬
Schwab Charitable Fund2,785$47.9 萬
Lake Street Advisors Group, LLC2,635$44.4 萬
Brendel Financial Advisors LLC2,511$43.2 萬
Maverick Capital Ltd大師Maverick 資本2,279$39.2 萬
L & S Advisors Inc2,000$34.4 萬
ELCO Management Co., LLC2,000$34.4 萬
Centiva Capital, LP1,926$33.2 萬
Inscription Capital, LLC1,650$28.4 萬
Radnor Capital Management, LLC1,415$24.4 萬
Lombard Odier Asset Management (Switzerland) SA1,330$22.9 萬
Spotlight Asset Group, Inc.1,219$21.0 萬
Prelude Capital Management, LLC1,209$20.8 萬
Eukles Asset Management765$13.2 萬
KB Financial Partners, LLC513$8.80 萬
CVA Family Office, LLC295$5.10 萬
Monumental Financial Group Inc.240$4.10 萬
Enterprise Financial Services Corp195$3.40 萬
Strategic Blueprint, LLC181$3.10 萬
Savior LLC165$2.80 萬
WealthShield Partners, LLC87$1.50 萬
Investment Research & Advisory Group, Inc.59$1.00 萬
Arcadia Investment Management Corp45$8,000
Arlington Partners LLC42$7,000
Trust Co35$6,000
Islay Capital Management, LLC31$5,000
Sterling Investment Advisors, Ltd.16$3,000
Personal Wealth Partners15$3,000
Standard Family Office LLC17$3,000
Spectrum Management Group, LLC11$2,000
Wolff Wiese Magana LLC11$2,000
Joseph P. Lucia & Associates, LLC1$0

尚未申報 2021 年第 3 季的機構(16 家)

2021 年第 2 季季末持有 Analog Devices Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ADI、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd1,658,604$2.86 億
Marathon Asset Management LLP437,695$7,535 萬
Bel Air Investment Advisors LLC347,460$5,982 萬
Oakwood Capital Management LLC49,459$851.5 萬
Usca Ria LLC17,185$295.9 萬
Cowen Prime Services LLC9,250$159.2 萬
PNC Managed Account Solutions, Inc.6,602$113.7 萬
CWS Financial Advisors, LLC5,882$101.3 萬
Nachman Norwood & Parrott, Inc4,557$78.5 萬
QS Investors, LLC4,317$74.4 萬
San Francisco Sentry Investment Group (Ca)3,319$57.1 萬
Pratt Collard Advisory Partners LLC3,001$51.7 萬
CWM, LLC1,333$22.9 萬
First Horizon Corp903$15.5 萬
Hoover Financial Advisors, Inc.130$2.20 萬
Horan Securities, Inc.46$8,000