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 13F 持有人
Analog Devices Inc 在 2021/9/30 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
- 1,311
- 較 2021 年第 2 季 +173 家
- 持有股數
- 4.66 億
- 較 2021 年第 2 季 +9,862 萬 (+26.9%)
- 總市值
- $780.2 億
- 較 2021 年第 2 季 +$148.3 億 (+23.5%)
- 新進機構
- 226
- 另有 710 家加碼
- 清倉機構
- 53
- 另有 213 家減碼
另有 16 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 ADI 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 | 2,294 | $1,753 億 |
| 2026 年第 1 季 | 2,126 | $1,378 億 |
| 2025 年第 4 季 | 1,977 | $1,203 億 |
| 2025 年第 3 季 | 1,845 | $1,052 億 |
| 2025 年第 2 季 | 1,786 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,722 | $929.7 億 |
| 2024 年第 3 季 | 1,669 | $1,003 億 |
| 2024 年第 2 季 | 1,667 | $1,002 億 |
| 2024 年第 1 季 | 1,576 | $863.0 億 |
| 2023 年第 4 季 | 1,585 | $861.9 億 |
| 2023 年第 3 季 | 1,469 | $761.7 億 |
| 2023 年第 2 季 | 1,536 | $854.0 億 |
| 2023 年第 1 季 | 1,540 | $860.3 億 |
| 2022 年第 4 季 | 1,428 | $712.5 億 |
| 2022 年第 3 季 | 1,326 | $618.5 億 |
| 2022 年第 2 季 | 1,333 | $649.1 億 |
| 2022 年第 1 季 | 1,370 | $738.8 億 |
| 2021 年第 4 季 | 1,390 | $794.6 億 |
| 2021 年第 3 季 | 1,311 | $780.2 億 |
| 2021 年第 2 季 | 1,154 | $636.4 億 |
| 2021 年第 1 季 | 1,128 | $555.8 億 |
2021 年第 3 季持有機構
每家機構持有 Analog Devices Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 686,537 | $1.15 億 | 0.23% | +548,770+398.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 672,836 | $1.13 億 | 0.22% | +193,839+40.5% | 加碼 |
| Credit Suisse AG | 663,737 | $1.11 億 | 0.09% | −516,409−43.8% | 減碼 |
| Public Sector Pension Investment Board | 653,217 | $1.09 億 | 0.65% | +104,913+19.1% | 加碼 |
| Pensioenfonds Rail & Ov | 648,875 | $1.09 億 | 2.75% | −168,834−20.6% | 減碼 |
| Madison Asset Management, LLC | 637,021 | $1.07 億 | 1.47% | −6,979−1.1% | 減碼 |
| Marshall Wace North America L.P. | 625,504 | $1.05 億 | 0.45% | +484,399+343.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 610,857 | $1.01 億 | 2.74% | +540,228+764.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 591,197 | $9,901 萬 | 0.23% | +350,234+145.3% | 加碼 |
| Riverbridge Partners LLC | 572,239 | $9,584 萬 | 0.96% | +2,572+0.5% | 加碼 |
| Capitolis Advisors LLC | 549,823 | $9,530 萬 | 0.87% | +549,823 | 新進 |
| New York State Teachers Retirement System | 561,374 | $9,402 萬 | 0.20% | +161,267+40.3% | 加碼 |
| Stifel Financial Corp | 552,226 | $9,249 萬 | 0.14% | +95,821+21.0% | 加碼 |
| Zurich Insurance Group Ltd | 549,677 | $9,206 萬 | 1.10% | +98,841+21.9% | 加碼 |
| Cincinnati Insurance Co | 549,114 | $9,197 萬 | 1.87% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 539,578 | $9,037 萬 | 1.21% | +27,826+5.4% | 加碼 |
| SEI Investments Co | 532,923 | $8,953 萬 | 0.19% | +207,005+63.5% | 加碼 |
| Bristol John W & Co Inc | 499,284 | $8,362 萬 | 1.56% | −7,036−1.4% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 486,847 | $8,154 萬 | 1.36% | +11,060+2.3% | 加碼 |
| Suvretta Capital Management, LLC | 477,645 | $8,000 萬 | 1.36% | +166,005+53.3% | 加碼 |
| Squarepoint Ops LLC | 470,278 | $7,876 萬 | 0.54% | −176,338−27.3% | 減碼 |
| Oaktop Capital Management II, L.P. | 467,696 | $7,833 萬 | 10.85% | +467,696 | 新進 |
| Anchor Capital Advisors LLC | 467,133 | $7,824 萬 | 1.62% | −8,909−1.9% | 減碼 |
| Prudential Financial Inc | 457,666 | $7,778 萬 | 0.11% | +141,706+44.8% | 加碼 |
| Huntington National Bank | 458,729 | $7,683 萬 | 0.77% | −989−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 456,072 | $7,638 萬 | 0.19% | +181,894+66.3% | 加碼 |
| Central Securities Corp | 445,000 | $7,453 萬 | 7.90% | 00.0% | 不變 |
| Raymond James & Associates | 442,641 | $7,414 萬 | 0.07% | +45,137+11.4% | 加碼 |
| Jane Street Group, LLC | 439,840 | $7,366 萬 | 0.19% | +431,042+4,899.3% | 加碼 |
| Penserra Capital Management LLC | 438,528 | $7,344 萬 | 1.52% | +135,875+44.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 438,397 | $7,343 萬 | 0.16% | +14,261+3.4% | 加碼 |
| Cincinnati Financial Corp | 430,870 | $7,216 萬 | 1.77% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 429,076 | $7,186 萬 | 2.19% | +20,808+5.1% | 加碼 |
| Balyasny Asset Management LLC | 418,925 | $7,016 萬 | 0.34% | +418,925 | 新進 |
| Mn Services Vermogensbeheer B.V. | 402,893 | $6,748 萬 | 0.43% | +132,368+48.9% | 加碼 |
| Ardevora Asset Management LLP | 395,511 | $6,624 萬 | 0.84% | −4,200−1.1% | 減碼 |
| M&T Bank Corp | 395,135 | $6,618 萬 | 0.30% | +171,014+76.3% | 加碼 |
| HighTower Advisors, LLC | 373,297 | $6,256 萬 | 0.17% | +314,927+539.5% | 加碼 |
| Bartlett & Co. LLC | 371,207 | $6,217 萬 | 1.19% | +2,727+0.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 371,207 | $6,217 萬 | 1.18% | +2,727+0.7% | 加碼 |
| Fenimore Asset Management Inc | 355,465 | $5,953 萬 | 1.46% | +5,049+1.4% | 加碼 |
| Baillie Gifford & Co | 354,010 | $5,929 萬 | 0.03% | +856+0.2% | 加碼 |
| Victory Capital Management Inc | 341,142 | $5,713 萬 | 0.06% | +94,613+38.4% | 加碼 |
| TD Asset Management Inc | 339,519 | $5,686 萬 | 0.06% | +81,591+31.6% | 加碼 |
| Public Employees Retirement System of Ohio | 339,145 | $5,680 萬 | 0.20% | +106,007+45.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 331,087 | $5,545 萬 | 0.19% | +95,130+40.3% | 加碼 |
| Swedbank AB | 322,424 | $5,400 萬 | 0.10% | +283,199+722.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 322,342 | $5,399 萬 | 0.11% | +63,887+24.7% | 加碼 |
| Toronto Dominion Bank | 322,114 | $5,395 萬 | 0.08% | +114,355+55.0% | 加碼 |
| Baird Financial Group, Inc. | 322,102 | $5,395 萬 | 0.14% | +10,049+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 308,859 | $5,173 萬 | 0.16% | +95,390+44.7% | 加碼 |
| Nomura Asset Management Co Ltd | 308,548 | $5,168 萬 | 0.29% | +121,995+65.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 301,878 | $5,056 萬 | 3.10% | +7,180+2.4% | 加碼 |
| Great West Life Assurance Co | 289,979 | $4,890 萬 | 0.11% | +83,823+40.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 288,513 | $4,832 萬 | 0.11% | +78,954+37.7% | 加碼 |
| Agf Investments Inc. | 287,719 | $4,819 萬 | 0.37% | +94,188+48.7% | 加碼 |
| AQR Capital Management LLC | 286,383 | $4,796 萬 | 0.09% | +60,966+27.0% | 加碼 |
| Boston Partners | 277,988 | $4,656 萬 | 0.06% | +10,275+3.8% | 加碼 |
| Sirios Capital Management L P | 276,620 | $4,633 萬 | 4.85% | −9,516−3.3% | 減碼 |
| Grandfield & Dodd, LLC | 274,227 | $4,593 萬 | 3.21% | +1,043+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 271,653 | $4,550 萬 | 0.08% | +99,641+57.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 271,435 | $4,546 萬 | 1.47% | +694+0.3% | 加碼 |
| Teacher Retirement System of Texas | 265,945 | $4,454 萬 | 0.24% | +169,637+176.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 261,387 | $4,378 萬 | 0.30% | −554−0.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 260,927 | $4,370 萬 | 1.81% | −8,824−3.3% | 減碼 |
| Man Group plc | 258,961 | $4,337 萬 | 0.15% | +193,957+298.4% | 加碼 |
| Marshall Wace, LLP | 252,317 | $4,226 萬 | 0.21% | +74,692+42.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,903 | $4,202 萬 | 0.82% | +72,999+41.0% | 加碼 |
| Asset Management One Co.,Ltd. | 250,094 | $4,189 萬 | 0.16% | +74,471+42.4% | 加碼 |
| Federated Hermes, Inc. | 248,824 | $4,167 萬 | 0.08% | −184,600−42.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 247,033 | $4,137 萬 | 0.26% | +169,281+217.7% | 加碼 |
| Schroder Investment Management Group | 242,176 | $4,056 萬 | 0.06% | +149,531+161.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238,219 | $3,990 萬 | 0.20% | +91,323+62.2% | 加碼 |
| MUFG Americas Holdings Corp | 237,901 | $3,984 萬 | 0.76% | +5,583+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 232,549 | $3,895 萬 | 0.10% | +33,714+17.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 231,872 | $3,883 萬 | 2.36% | −4,848−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 229,813 | $3,849 萬 | 0.05% | +229,813 | 新進 |
| APG Asset Management N.V. | 264,798 | $3,827 萬 | 0.07% | +224,317+554.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 227,500 | $3,810 萬 | 1.60% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 226,600 | $3,795 萬 | 0.22% | +71,530+46.1% | 加碼 |
| KBC Group NV | 221,608 | $3,712 萬 | 0.14% | +175,387+379.5% | 加碼 |
| Boston Trust Walden Corp | 215,828 | $3,615 萬 | 0.32% | +34,569+19.1% | 加碼 |
| Cavalry Management Group, LLC | 212,358 | $3,557 萬 | 3.77% | +212,358 | 新進 |
| Hemenway Trust Co LLC | 212,059 | $3,552 萬 | 3.59% | +3,597+1.7% | 加碼 |
| Flputnam Investment Management Co | 205,608 | $3,444 萬 | 1.17% | +6,113+3.1% | 加碼 |
| Sadoff Investment Management LLC | 204,210 | $3,420 萬 | 2.32% | −4,376−2.1% | 減碼 |
| Natixis Advisors, L.P. | 203,762 | $3,413 萬 | 0.14% | +61,874+43.6% | 加碼 |
| American International Group, Inc. | 202,484 | $3,391 萬 | 0.18% | +57,869+40.0% | 加碼 |
| Canada Pension Plan Investment Board | 201,578 | $3,376 萬 | 0.04% | +200,741+23,983.4% | 加碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 200,000 | $3,350 萬 | 10.69% | −110,000−35.5% | 減碼 |
| Montag & Caldwell, LLC | 199,492 | $3,341 萬 | 3.08% | +38,558+24.0% | 加碼 |
| Los Angeles Capital Management LLC | 197,783 | $3,313 萬 | 0.15% | +166,243+527.1% | 加碼 |
| US Bancorp | 193,181 | $3,235 萬 | 0.06% | +103,680+115.8% | 加碼 |
| Nisa Investment Advisors, LLC | 192,189 | $3,219 萬 | 0.20% | +50,384+35.5% | 加碼 |
| Voya Investment Management LLC | 190,485 | $3,190 萬 | 0.06% | +59,015+44.9% | 加碼 |
| Polar Capital Holdings Plc | 190,053 | $3,183 萬 | 0.18% | −43,635−18.7% | 減碼 |
| Royal London Asset Management Ltd | 188,396 | $3,155 萬 | 0.13% | +55,676+41.9% | 加碼 |
| Retirement Systems of Alabama | 184,719 | $3,094 萬 | 0.12% | +49,801+36.9% | 加碼 |
| Qube Research & Technologies Ltd | 184,021 | $3,082 萬 | 0.39% | +184,021 | 新進 |
| PGGM Investments | 183,063 | $3,066 萬 | 0.16% | +183,063 | 新進 |