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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 4 季與 2021 年第 3 季比較

持有 Analog Devices Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ADI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,311171,390+96
股數4.66 億72.1 萬4.52 億−1,278 萬 (−2.7%)
市值$780.2 億$1.21 億$794.6 億+$15.5 億 (+2.0%)

17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(206 家)

2021 年第 4 季季末持有 Analog Devices Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 206 家。

2021 年第 4 季新進 ADI 的機構
機構股數市值佔組合 %
Mizuho Markets Americas LLC297,813$5,235 萬2.76%
Allspring Global Investments Holdings, LLC260,422$4,577 萬0.05%
Capital Group Private Client Services, Inc.160,836$2,827 萬0.30%
Renaissance Technologies LLC152,595$2,682 萬0.03%
Payden & Rygel149,100$2,621 萬1.21%
Rokos Capital Management LLP144,366$2,529 萬5.04%
Industrial Alliance Investment Management Inc.105,005$1,846 萬0.43%
NorthCrest Asset Manangement, LLC96,772$1,701 萬0.93%
Yousif Capital Management, LLC77,997$1,371 萬0.14%
Congress Wealth Management LLC70,137$1,233 萬0.25%
Cartenna Capital, LP67,500$1,186 萬4.49%
National Bank of Canada65,714$1,155 萬0.05%
Tenere Capital LLC61,113$1,074 萬4.27%
Oribel Capital Management, LP60,700$1,067 萬0.88%
Paloma Partners Management Co43,547$765.5 萬0.24%
Harvard Management Co Inc41,739$733.6 萬0.69%
B. Metzler seel. Sohn & Co. AG40,874$714.4 萬0.09%
Achmea Investment Management B.V.34,383$604.3 萬0.29%
Stonegate Investment Group, LLC34,231$601.7 萬0.25%
Phraction Management LLC34,166$600.5 萬3.64%
Trillium Asset Management, LLC32,644$573.8 萬0.13%
Duality Advisers, LP31,627$555.9 萬0.60%
Zenyatta Capital Management LP20,000$351.5 萬1.32%
Northcape Wealth Management, LLC16,249$285.6 萬0.96%
Cordatus Wealth Management LLC14,557$255.9 萬0.75%
Account Management LLC14,160$248.9 萬2.15%
Codex Capital, L.L.C.14,000$245.0 萬1.27%
Interval Partners, LP13,906$244.4 萬0.17%
Aigen Investment Management, LP12,970$229.2 萬0.14%
EFG Asset Management (North America) Corp.12,625$222.0 萬0.29%
Marion Wealth Management12,452$218.9 萬1.04%
Capital International Sarl12,289$216.0 萬0.10%
Titan Global Capital Management USA LLC12,095$212.6 萬0.35%
Teza Capital Management LLC11,959$210.2 萬0.56%
Campbell & CO Investment Adviser LLC9,700$170.5 萬0.58%
Polarity Investment Partners LP9,058$159.2 萬3.36%
Doman Group, LLC8,838$155.3 萬1.36%
Echo Street Capital Management LLC8,339$146.6 萬0.01%
Centiva Capital, LP7,677$134.9 萬0.09%
Quantbot Technologies LP7,147$125.6 萬0.10%
SRN Advisors, LLC7,047$123.9 萬0.44%
Employees Provident Fund Board7,000$123.0 萬0.02%
Sonen Capital LLC6,753$118.7 萬1.15%
Wahed Invest LLC6,429$113.0 萬0.63%
Virginia Wealth Management Group, Inc.6,406$112.6 萬1.01%
Deltec Asset Management LLC6,000$105.5 萬0.17%
Quantamental Technologies LLC5,896$103.6 萬0.52%
CWS Financial Advisors, LLC5,886$103.5 萬0.36%
Prelude Capital Management, LLC5,671$99.7 萬0.05%
Evernest Financial Advisors, LLC5,062$98.7 萬0.51%
Harrison & Co Wealth Management, LLC5,591$98.3 萬0.83%
Metatron Capital SICAV plc5,200$91.4 萬0.87%
Dixon Hubard Feinour & Brown Inc5,105$89.7 萬0.09%
Metis Global Partners, LLC4,690$82.4 萬0.23%
Baader Bank INC4,670$82.1 萬0.06%
Norwood Financial Corp4,662$82.0 萬1.14%
Giverny Capital Inc.大師吉維尼資本4,578$80.5 萬0.04%
Comprehensive Financial Consultants Institutional, Inc.4,922$79.7 萬0.51%
Desjardins Global Asset Management Inc.4,267$75.0 萬0.06%
CWM, LLC4,186$73.6 萬0.01%
Credit Capital Investments LLC4,175$73.4 萬0.71%
Shelton Wealth Management, LLC4,158$73.1 萬0.58%
ASB Consultores, LLC4,100$72.1 萬0.36%
MBB Public Markets I LLC4,053$71.2 萬0.01%
H. L. Ormond & Company, LLC4,207$68.6 萬0.80%
Connectus Wealth, LLC3,804$66.9 萬0.03%
Jupiter Asset Management Ltd3,802$66.5 萬0.01%
Resource Consulting Group Inc3,649$64.1 萬0.23%
Zullo Investment Group, Inc.3,583$63.0 萬0.32%
Lifeworks Advisors, LLC3,416$60.0 萬0.48%
Schechter Investment Advisors, LLC3,196$56.1 萬0.05%
Forum Financial Management, LP3,066$53.9 萬0.03%
Lebenthal Global Advisors, LLC3,058$53.7 萬0.22%
Lombard Odier Asset Management (Switzerland) SA2,946$51.8 萬0.03%
Eschler Asset Management LLP2,943$51.7 萬0.66%
CoreCap Advisors, LLC2,743$48.2 萬0.03%
Modera Wealth Management, LLC2,732$48.0 萬0.02%
NuWave Investment Management, LLC2,719$47.8 萬0.54%
Kovitz Investment Group Partners, LLC3,190$47.1 萬0.01%
AXS Investments LLC2,595$45.6 萬0.11%
Lake Street Financial LLC2,558$45.0 萬0.08%
Transcend Wealth Collective, LLC2,560$45.0 萬0.04%
Vahanian & Associates Financial Planning Inc.2,543$44.7 萬0.36%
Brendel Financial Advisors LLC2,511$44.1 萬0.23%
GraniteShares Advisors LLC2,478$43.5 萬0.20%
KB Financial Partners, LLC2,407$42.3 萬0.12%
Stiles Financial Services Inc2,406$42.3 萬0.20%
Sonora Investment Management Group, LLC2,389$42.0 萬0.05%
MQS Management LLC2,377$41.8 萬0.67%
Axiom Investment Management LLC2,360$41.6 萬0.40%
Guardian Wealth Management, Inc.2,186$38.4 萬0.37%
We Are One Seven, LLC2,166$38.1 萬0.04%
Heritage Financial Services, LLC2,144$37.6 萬0.29%
Washington Trust Advisors, Inc.2,114$37.1 萬0.03%
EverSource Wealth Advisors, LLC2,088$36.8 萬0.10%
Angeles Investment Advisors, LLC2,050$36.0 萬0.02%
Seaport Global Advisors, LLC1,955$34.4 萬0.47%
Kolinsky Wealth Management, LLC1,899$33.4 萬0.31%
Titleist Asset Management, Ltd.1,895$33.3 萬0.07%
Keystone Financial Services1,893$33.2 萬0.17%

清倉機構(110 家)

2021 年第 3 季季末持有 Analog Devices Inc、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 110 家。

2021 年第 4 季清倉 ADI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Two Sigma Advisers, LP1,687,414$2.83 億
Theleme Partners LLP1,148,000$1.92 億
Two Sigma Investments, LP1,119,917$1.88 億
Balyasny Asset Management LLC418,925$7,016 萬
Arrowstreet Capital, Limited Partnership229,813$3,849 萬
Nisa Investment Advisors, LLC192,189$3,219 萬
Albar Capital Ltd155,059$2,597 萬
AMP Capital Investors Ltd137,379$2,301 萬
TIG Advisors, LLC116,615$1,953 萬
Graticule Asia Macro Advisors LLC106,905$1,790 萬
Twin Securities, Inc.90,244$1,511 萬
Dendur Capital LP77,000$1,290 萬
Zweig-DiMenna Associates LLC74,000$1,239 萬
Analog Century Management LP73,812$1,236 萬
Sandler Capital Management70,033$1,173 萬
Susquehanna Fundamental Investments, LLC64,988$1,088 萬
LMR Partners LLP56,502$946.3 萬
Nippon Life Global Investors Americas, Inc.53,270$892.2 萬
Alyeska Investment Group, L.P.46,800$783.8 萬
Maytus Capital Management, LLC45,000$753.7 萬
Glaxis Capital Management, LLC40,201$673.3 萬
D. E. Shaw & Co., Inc.36,437$610.3 萬
Caxton Associates LP34,500$577.8 萬
Wolverine Trading, LLC31,110$525.3 萬
Bronson Point Management LLC30,000$502.4 萬
Laurion Capital Management LP26,200$438.8 萬
Vantis Investment Advisers L.P.23,800$398.6 萬
Quantitative Investment Management, LLC19,084$319.6 萬
Lombard Odier Asset Management (USA) Corp18,000$301.5 萬
Alerus Financial NA16,920$283.4 萬
Weiss Multi-Strategy Advisers LLC16,617$278.3 萬
Kiwi Wealth Investments Limited Partnership16,242$272.0 萬
Caption Management, LLC16,000$268.0 萬
Virtu Financial LLC14,123$236.5 萬
Quadrature Capital Ltd13,402$224.3 萬
Pensionfund Sabic12,600$211.0 萬
Anson Funds Management LP10,000$167.5 萬
Financial Counselors Inc9,752$163.3 萬
Enlightenment Research, LLC7,900$132.3 萬
Capula Management Ltd7,633$127.8 萬
SG3 Management, LLC6,800$113.9 萬
Atom Investors LP6,228$104.3 萬
TrimTabs Asset Management, LLC5,297$94.5 萬
Meeder Asset Management Inc5,627$94.2 萬
Sciencast Management LP4,739$78.0 萬
Nicholas Investment Partners, LP4,621$77.4 萬
HN Saltoro Capital, LP4,500$75.4 萬
CenterStar Asset Management, LLC–$65.7 萬
Horizon Investments, LLC3,592$60.2 萬
qPULA Trading Management LP3,448$57.7 萬
St. Louis Trust Co3,123$52.3 萬
FORA Capital, LLC3,090$51.8 萬
Two Sigma Securities, LLC3,085$51.7 萬
55I, LLC3,048$51.0 萬
Tairen Capital Ltd3,000$50.2 萬
RMR Wealth Builders2,947$49.4 萬
Ontario Teachers Pension Plan Board2,423$40.6 萬
Alpine Global Management, LLC2,313$38.7 萬
Stonehearth Capital Management, LLC2,292$38.4 萬
Advisors Preferred, LLC2,211$37.0 萬
Gsa Capital Partners LLP2,108$35.3 萬
Bingham Osborn & Scarborough LLC2,082$34.9 萬
Shay Capital LLC2,000$33.5 萬
Grantham, Mayo, Van Otterloo & Co. LLC1,953$32.7 萬
Strategy Asset Managers LLC1,689$28.3 萬
Alpha Paradigm Partners, LLC1,678$28.1 萬
Global Retirement Partners, LLC1,597$26.7 萬
Members Capital Advisors Inc1,579$26.4 萬
Mirova1,582$26.4 萬
Becker Capital Management Inc1,527$25.6 萬
Yorktown Management & Research Co Inc1,500$25.1 萬
Sippican Capital Advisors1,480$24.8 萬
Renaissance Investment Group LLC1,450$24.3 萬
Morris Retirement Advisors, LLC1,363$22.8 萬
180 Wealth Advisors, LLC1,290$22.2 萬
Marathon Capital Management1,316$22.1 萬
Sawgrass Asset Management LLC1,307$21.9 萬
FFT Wealth Management LLC1,293$21.7 萬
Great Valley Advisor Group, Inc.1,234$20.7 萬
Cliftonlarsonallen Wealth Advisors, LLC1,197$20.0 萬
Ade, LLC1,100$18.4 萬
Sofos Investments, Inc.0$16.7 萬
Pacitti Group Inc.683$11.4 萬
Partners Capital Investment Group, LLP652$10.9 萬
Capital Advisory Group Advisory Services, LLC633$10.6 萬
Arkadios Wealth Advisors571$9.50 萬
MCF Advisors LLC501$8.40 萬
PFG Private Wealth Management, LLC500$8.40 萬
Consolidated Planning Corp386$6.50 萬
Prentice Wealth Management LLC347$5.80 萬
Red Tortoise LLC411$5.70 萬
Jacobi Capital Management LLC283$4.70 萬
Meridian Wealth Partners, LLC282$4.70 萬
Atlas Private Wealth Advisors236$4.00 萬
Resolute Partners Group211$3.50 萬
Cahill Financial Advisors Inc185$3.10 萬
Fred Alger Management, LLC173$2.90 萬
Better Money Decisions, LLC134$2.20 萬
Creative Financial Designs Inc75$1.30 萬
Northern Oak Wealth Management Inc80$1.30 萬

尚未申報 2021 年第 4 季的機構(17 家)

2021 年第 3 季季末持有 Analog Devices Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ADI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.625,504$1.05 億
Cypress Growth Fund III LP20,160$337.6 萬
B. Metzler seel. Sohn & Co. Holding AG14,928$250.0 萬
World Asset Management Inc11,537$193.2 萬
HighPoint Advisor Group LLC9,942$166.5 萬
Heritage Wealth Management, LLC9,603$160.8 萬
Optimal Asset Management, Inc.5,054$84.6 萬
Old Dominion Capital Management Inc4,972$83.3 萬
Alexandria Capital, LLC4,273$71.6 萬
NorthCoast Asset Management LLC3,736$62.6 萬
BBVA USA3,227$54.0 萬
Sonora Investment Management, LLC2,485$41.6 萬
Berman Capital Advisors, LLC1,944$32.5 萬
Green Harvest Asset Management LLC1,659$27.8 萬
Eudaimonia Partners, LLC1,492$25.0 萬
Wealth Quarterback LLC233$3.90 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA150$2.51 萬