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 13F 持有人
Analog Devices Inc 在 2021/12/31 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
- 1,390
- 較 2021 年第 3 季 +96 家
- 持有股數
- 4.52 億
- 較 2021 年第 3 季 −1,278 萬 (−2.7%)
- 總市值
- $794.6 億
- 較 2021 年第 3 季 +$15.5 億 (+2.0%)
- 新進機構
- 206
- 另有 533 家加碼
- 清倉機構
- 110
- 另有 434 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 587,899 | $1.05 億 | 0.13% | +130,233+28.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 586,600 | $1.03 億 | 0.22% | +130,528+28.6% | 加碼 |
| Stifel Financial Corp | 574,225 | $1.01 億 | 0.13% | +21,999+4.0% | 加碼 |
| SEI Investments Co | 567,351 | $9,979 萬 | 0.19% | +34,428+6.5% | 加碼 |
| New York State Teachers Retirement System | 561,311 | $9,866 萬 | 0.19% | −630.0% | 減碼 |
| Madison Asset Management, LLC | 560,765 | $9,857 萬 | 1.29% | −76,256−12.0% | 減碼 |
| Riverbridge Partners LLC | 558,351 | $9,814 萬 | 0.97% | −13,888−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 555,677 | $9,767 萬 | 1.19% | +16,099+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 553,227 | $9,724 萬 | 0.23% | −37,970−6.4% | 減碼 |
| Zurich Insurance Group Ltd | 552,045 | $9,703 萬 | 1.10% | +2,368+0.4% | 加碼 |
| Capitolis Advisors LLC | 549,823 | $9,664 萬 | 0.58% | 00.0% | 不變 |
| Cincinnati Insurance Co | 549,114 | $9,652 萬 | 1.74% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 518,178 | $9,108 萬 | 0.14% | −551,967−51.6% | 減碼 |
| 1832 Asset Management L.P. | 510,373 | $9,014 萬 | 0.16% | +407,533+396.3% | 加碼 |
| Squarepoint Ops LLC | 506,499 | $8,903 萬 | 0.43% | +36,221+7.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 501,708 | $8,819 萬 | 1.34% | +14,861+3.1% | 加碼 |
| Bristol John W & Co Inc | 493,814 | $8,680 萬 | 1.50% | −5,470−1.1% | 減碼 |
| Oaktop Capital Management II, L.P. | 467,696 | $8,221 萬 | 9.91% | 00.0% | 不變 |
| Raymond James & Associates | 465,680 | $8,185 萬 | 0.07% | +23,039+5.2% | 加碼 |
| Man Group plc | 462,088 | $8,122 萬 | 0.26% | +203,127+78.4% | 加碼 |
| Huntington National Bank | 458,532 | $8,060 萬 | 0.73% | −1970.0% | 減碼 |
| Anchor Capital Advisors LLC | 457,600 | $8,043 萬 | 1.59% | −9,533−2.0% | 減碼 |
| Mackenzie Financial Corp | 448,310 | $7,880 萬 | 0.11% | +277,842+163.0% | 加碼 |
| Central Securities Corp | 445,000 | $7,822 萬 | 7.77% | 00.0% | 不變 |
| Cincinnati Financial Corp | 430,870 | $7,573 萬 | 1.59% | 00.0% | 不變 |
| Toronto Dominion Bank | 430,748 | $7,571 萬 | 0.10% | +108,634+33.7% | 加碼 |
| HSBC Holdings PLC | 425,507 | $7,464 萬 | 0.08% | −593,995−58.3% | 減碼 |
| Los Angeles Capital Management LLC | 423,657 | $7,447 萬 | 0.28% | +225,874+114.2% | 加碼 |
| Millennium Management LLC | 418,625 | $7,358 萬 | 0.08% | −690,035−62.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 412,675 | $7,253 萬 | 0.15% | −25,722−5.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 410,393 | $7,214 萬 | 0.42% | +7,500+1.9% | 加碼 |
| Cannell Peter B & Co Inc | 401,530 | $7,058 萬 | 2.00% | −27,546−6.4% | 減碼 |
| Baillie Gifford & Co | 395,498 | $6,952 萬 | 0.04% | +41,488+11.7% | 加碼 |
| HighTower Advisors, LLC | 395,194 | $6,949 萬 | 0.15% | +21,897+5.9% | 加碼 |
| M&T Bank Corp | 393,593 | $6,918 萬 | 0.29% | −1,542−0.4% | 減碼 |
| Agf Investments Inc. | 390,986 | $6,872 萬 | 0.50% | +103,267+35.9% | 加碼 |
| Capital World Investors | 381,913 | $6,713 萬 | 0.01% | −2,010,988−84.0% | 減碼 |
| Ardevora Asset Management LLP | 380,311 | $6,685 萬 | 0.71% | −15,200−3.8% | 減碼 |
| Penserra Capital Management LLC | 376,618 | $6,620 萬 | 1.42% | −61,910−14.1% | 減碼 |
| Bartlett & Co. LLC | 371,809 | $6,535 萬 | 1.11% | +602+0.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 371,809 | $6,535 萬 | 1.11% | +602+0.2% | 加碼 |
| Citadel Advisors LLC | 365,046 | $6,416 萬 | 0.07% | −954,519−72.3% | 減碼 |
| Fenimore Asset Management Inc | 360,877 | $6,343 萬 | 1.41% | +5,412+1.5% | 加碼 |
| Victory Capital Management Inc | 345,059 | $6,065 萬 | 0.06% | +3,917+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 342,260 | $6,016 萬 | 0.30% | +33,712+10.9% | 加碼 |
| TD Asset Management Inc | 333,882 | $5,869 萬 | 0.05% | −5,637−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 327,150 | $5,750 萬 | 0.19% | −11,995−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 323,045 | $5,678 萬 | 0.18% | −8,042−2.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 320,700 | $5,638 萬 | 0.11% | −1,642−0.5% | 減碼 |
| Baird Financial Group, Inc. | 319,390 | $5,614 萬 | 0.13% | −2,712−0.8% | 減碼 |
| Flputnam Investment Management Co | 315,827 | $5,551 萬 | 1.70% | +110,219+53.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 315,145 | $5,539 萬 | 0.16% | +6,286+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 308,501 | $5,423 萬 | 0.24% | −819,532−72.7% | 減碼 |
| Marshall Wace, LLP | 306,772 | $5,392 萬 | 0.11% | +54,455+21.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 302,661 | $5,320 萬 | 3.02% | +783+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 299,461 | $5,264 萬 | 0.34% | +38,074+14.6% | 加碼 |
| Great West Life Assurance Co | 299,828 | $5,259 萬 | 0.11% | +9,849+3.4% | 加碼 |
| Mizuho Markets Americas LLC | 297,813 | $5,235 萬 | 2.76% | +297,813 | 新進 |
| Schroder Investment Management Group | 287,992 | $5,062 萬 | 0.07% | +45,816+18.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281,129 | $4,980 萬 | 0.20% | +42,910+18.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 280,515 | $4,931 萬 | 1.44% | +9,080+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 279,349 | $4,910 萬 | 0.10% | −9,164−3.2% | 減碼 |
| Teacher Retirement System of Texas | 274,018 | $4,816 萬 | 0.22% | +8,073+3.0% | 加碼 |
| Grandfield & Dodd, LLC | 274,013 | $4,816 萬 | 3.10% | −214−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 273,125 | $4,800 萬 | 0.08% | +1,472+0.5% | 加碼 |
| Boston Partners | 262,532 | $4,614 萬 | 0.06% | −15,456−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 260,422 | $4,577 萬 | 0.05% | +260,422 | 新進 |
| Conning Inc. | 260,474 | $4,575 萬 | 1.22% | +255,764+5,430.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 256,782 | $4,514 萬 | 1.75% | −4,145−1.6% | 減碼 |
| Federated Hermes, Inc. | 251,288 | $4,417 萬 | 0.08% | +2,464+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 251,486 | $4,414 萬 | 0.15% | +1,392+0.6% | 加碼 |
| AQR Capital Management LLC | 242,812 | $4,255 萬 | 0.08% | −43,571−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 238,351 | $4,190 萬 | 0.32% | +54,330+29.5% | 加碼 |
| MUFG Americas Holdings Corp | 237,144 | $4,168 萬 | 0.78% | −757−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 235,723 | $4,143 萬 | 0.09% | +3,174+1.4% | 加碼 |
| Bank of Nova Scotia | 232,206 | $4,081 萬 | 0.06% | +141,073+154.8% | 加碼 |
| Wilkinson Global Asset Management LLC | 231,351 | $4,067 萬 | 2.25% | −521−0.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 228,621 | $4,019 萬 | 1.61% | +1,121+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 228,110 | $4,010 萬 | 0.21% | +1,510+0.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 227,588 | $4,000 萬 | 0.24% | −19,445−7.9% | 減碼 |
| Boston Trust Walden Corp | 227,012 | $3,990 萬 | 0.32% | +11,184+5.2% | 加碼 |
| Voya Investment Management LLC | 223,328 | $3,925 萬 | 0.08% | +32,843+17.2% | 加碼 |
| Polar Capital Holdings Plc | 219,011 | $3,850 萬 | 0.20% | +28,958+15.2% | 加碼 |
| KBC Group NV | 216,132 | $3,799 萬 | 0.13% | −5,476−2.5% | 減碼 |
| Hemenway Trust Co LLC | 213,854 | $3,759 萬 | 3.42% | +1,795+0.8% | 加碼 |
| Natixis Advisors, L.P. | 213,438 | $3,752 萬 | 0.14% | +9,676+4.7% | 加碼 |
| Campbell Newman Asset Management Inc | 208,903 | $3,672 萬 | 3.27% | +37,973+22.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 208,403 | $3,663 萬 | 0.54% | −42,500−16.9% | 減碼 |
| Sadoff Investment Management LLC | 203,669 | $3,580 萬 | 2.10% | −541−0.3% | 減碼 |
| American International Group, Inc. | 200,386 | $3,522 萬 | 0.18% | −2,098−1.0% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 200,000 | $3,515 萬 | 10.67% | 00.0% | 不變 |
| US Bancorp | 190,287 | $3,345 萬 | 0.05% | −2,894−1.5% | 減碼 |
| Guggenheim Capital LLC | 186,348 | $3,276 萬 | 0.17% | +27,459+17.3% | 加碼 |
| CIBC Asset Management Inc | 181,994 | $3,199 萬 | 0.12% | +9,122+5.3% | 加碼 |
| Gateway Investment Advisers LLC | 181,949 | $3,198 萬 | 0.31% | −688−0.4% | 減碼 |
| STRS Ohio | 181,757 | $3,195 萬 | 0.11% | +2,780+1.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 181,014 | $3,182 萬 | 1.80% | +19,814+12.3% | 加碼 |
| Polar Asset Management Partners Inc. | 180,800 | $3,178 萬 | 0.38% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 179,794 | $3,161 萬 | 0.12% | −8,602−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 179,043 | $3,147 萬 | 0.15% | +34,285+23.7% | 加碼 |