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。
2022 年第 4 季 13F 持有人
Analog Devices Inc 在 2022/12/31 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
- 1,428
- 較 2022 年第 3 季 +135 家
- 持有股數
- 4.35 億
- 較 2022 年第 3 季 −633.4 萬 (−1.4%)
- 總市值
- $712.5 億
- 較 2022 年第 3 季 +$97.6 億 (+15.9%)
- 新進機構
- 217
- 另有 490 家加碼
- 清倉機構
- 82
- 另有 514 家減碼
另有 33 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 573,848 | $9,413 萬 | 0.23% | −11,200−1.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 571,775 | $9,379 萬 | 1.86% | −8,471−1.5% | 減碼 |
| Man Group plc | 566,932 | $9,299 萬 | 0.33% | +449,969+384.7% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $9,261 萬 | 1.85% | 00.0% | 不變 |
| New York State Teachers Retirement System | 558,004 | $9,153 萬 | 0.22% | −4,895−0.9% | 減碼 |
| APG Asset Management N.V. | 538,711 | $8,837 萬 | 0.17% | +451,808+519.9% | 加碼 |
| ProShare Advisors LLC | 521,582 | $8,556 萬 | 0.30% | −48,552−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 516,600 | $8,474 萬 | 0.21% | +148,500+40.3% | 加碼 |
| Riverbridge Partners LLC | 511,043 | $8,383 萬 | 1.26% | −8,446−1.6% | 減碼 |
| US Bancorp | 503,525 | $8,259 萬 | 0.15% | +224,627+80.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 496,415 | $8,143 萬 | 0.56% | +417,751+531.1% | 加碼 |
| AMF Pensionsforsakring AB | 489,734 | $8,033 萬 | 0.92% | +62,098+14.5% | 加碼 |
| Boston Partners | 467,685 | $7,675 萬 | 0.10% | −30,160−6.1% | 減碼 |
| Anchor Capital Advisors LLC | 466,970 | $7,660 萬 | 1.97% | −10,996−2.3% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $7,647 萬 | 13.69% | 00.0% | 不變 |
| Bristol John W & Co Inc | 465,840 | $7,641 萬 | 1.82% | −9,004−1.9% | 減碼 |
| Huntington National Bank | 464,761 | $7,623 萬 | 0.79% | −3,638−0.8% | 減碼 |
| Fenimore Asset Management Inc | 459,051 | $7,530 萬 | 2.02% | +12,905+2.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 489,493 | $7,494 萬 | 1.74% | −415,992−45.9% | 減碼 |
| Mackenzie Financial Corp | 446,820 | $7,329 萬 | 0.12% | +10,069+2.3% | 加碼 |
| Cincinnati Financial Corp | 445,870 | $7,314 萬 | 1.84% | 00.0% | 不變 |
| Central Securities Corp | 445,000 | $7,299 萬 | 9.43% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 444,141 | $7,285 萬 | 0.58% | +85,688+23.9% | 加碼 |
| Toronto Dominion Bank | 442,421 | $7,253 萬 | 0.11% | +157,414+55.2% | 加碼 |
| Pensioenfonds Rail & Ov | 449,558 | $6,909 萬 | 3.07% | −86,148−16.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 420,678 | $6,900 萬 | 1.80% | +84,756+25.2% | 加碼 |
| M&T Bank Corp | 416,932 | $6,839 萬 | 0.28% | −12,906−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 420,804 | $6,836 萬 | 0.19% | +43,871+11.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 406,437 | $6,667 萬 | 1.82% | −60,270−12.9% | 減碼 |
| Natixis Advisors, L.P. | 404,297 | $6,632 萬 | 0.25% | +35,404+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 397,848 | $6,526 萬 | 0.13% | +40,922+11.5% | 加碼 |
| HighTower Advisors, LLC | 395,301 | $6,481 萬 | 0.15% | +8,537+2.2% | 加碼 |
| TPG GP A, LLC | 393,123 | $6,448 萬 | 1.27% | +393,123 | 新進 |
| Lansdowne Partners (UK) LLP | 392,099 | $6,431 萬 | 13.32% | +38,469+10.9% | 加碼 |
| Victory Capital Management Inc | 383,638 | $6,293 萬 | 0.07% | −915−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 383,159 | $6,285 萬 | 1.26% | +6,281+1.7% | 加碼 |
| Bartlett & Co. LLC | 383,159 | $6,285 萬 | 1.26% | +6,281+1.7% | 加碼 |
| State of Wisconsin Investment Board | 382,036 | $6,267 萬 | 0.20% | −47,214−11.0% | 減碼 |
| Cannell Peter B & Co Inc | 380,177 | $6,236 萬 | 2.24% | −39,967−9.5% | 減碼 |
| Baird Financial Group, Inc. | 377,163 | $6,187 萬 | 0.16% | −4,987−1.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 377,167 | $6,187 萬 | 1.67% | −9,517−2.5% | 減碼 |
| Agf Management Ltd | 374,953 | $6,150 萬 | 0.45% | +374,953 | 新進 |
| Quadrature Capital Ltd | 372,410 | $6,110 萬 | 1.81% | +372,410 | 新進 |
| Susquehanna International Group, LLP | 368,991 | $6,053 萬 | 0.12% | +51,721+16.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 364,391 | $5,977 萬 | 0.17% | −141,891−28.0% | 減碼 |
| Lord, Abbett & Co. LLC | 352,700 | $5,785 萬 | 0.21% | −25,287−6.7% | 減碼 |
| Nomura Asset Management Co Ltd | 352,457 | $5,781 萬 | 0.34% | −9,631−2.7% | 減碼 |
| CI Private Wealth, LLC | 342,921 | $5,631 萬 | 0.20% | +342,921 | 新進 |
| Boston Trust Walden Corp | 338,263 | $5,549 萬 | 0.49% | +16,559+5.1% | 加碼 |
| Zurich Insurance Group Ltd | 331,950 | $5,445 萬 | 0.78% | +66,711+25.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 331,901 | $5,445 萬 | 0.11% | −22,542−6.4% | 減碼 |
| TD Asset Management Inc | 322,668 | $5,293 萬 | 0.07% | +11,730+3.8% | 加碼 |
| Squarepoint Ops LLC | 314,054 | $5,151 萬 | 0.38% | +291,184+1,273.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 311,269 | $5,106 萬 | 3.75% | −405−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 310,021 | $5,085 萬 | 0.22% | +2,156+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 299,294 | $4,909 萬 | 0.19% | −2,333−0.8% | 減碼 |
| Deprince Race & Zollo Inc | 298,545 | $4,897 萬 | 1.12% | +24,055+8.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 295,470 | $4,847 萬 | 0.21% | −22,603−7.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,791 | $4,688 萬 | 0.17% | +40,354+16.4% | 加碼 |
| Cerity Partners LLC | 280,412 | $4,643 萬 | 0.30% | +249,661+811.9% | 加碼 |
| Rockefeller Capital Management L.P. | 280,472 | $4,601 萬 | 0.23% | +17,652+6.7% | 加碼 |
| Public Sector Pension Investment Board | 280,292 | $4,598 萬 | 0.37% | −52,540−15.8% | 減碼 |
| Great West Life Assurance Co | 270,141 | $4,451 萬 | 0.12% | +11,280+4.4% | 加碼 |
| Clark Capital Management Group, Inc. | 267,513 | $4,388 萬 | 0.40% | +267,513 | 新進 |
| Grandfield & Dodd, LLC | 266,051 | $4,364 萬 | 3.19% | −1,696−0.6% | 減碼 |
| KBC Group NV | 265,732 | $4,359 萬 | 0.21% | +42,639+19.1% | 加碼 |
| Ardevora Asset Management LLP | 264,220 | $4,334 萬 | 0.74% | −36,760−12.2% | 減碼 |
| Aviva PLC | 263,351 | $4,320 萬 | 0.21% | +42,608+19.3% | 加碼 |
| Snyder Capital Management L P | 262,652 | $4,308 萬 | 0.97% | +21,759+9.0% | 加碼 |
| National Bank of Canada | 262,003 | $4,297 萬 | 0.12% | +57,738+28.3% | 加碼 |
| State of Tennessee, Treasury Department | 254,989 | $4,183 萬 | 0.20% | −9,662−3.7% | 減碼 |
| Conning Inc. | 253,532 | $4,153 萬 | 1.35% | +19,492+8.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 251,793 | $4,130 萬 | 0.46% | −39,100−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 250,022 | $4,101 萬 | 0.10% | −3,952−1.6% | 減碼 |
| Investment Management Corp of Ontario | 250,000 | $4,101 萬 | 2.00% | +250,000 | 新進 |
| Treasurer of the State of North Carolina | 242,739 | $3,982 萬 | 0.24% | +13,628+5.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 240,400 | $3,943 萬 | 2.23% | −15,000−5.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 237,211 | $3,891 萬 | 1.99% | −12,250−4.9% | 減碼 |
| Schroder Investment Management Group | 235,805 | $3,868 萬 | 0.06% | −48,739−17.1% | 減碼 |
| Korea Investment CORP | 233,948 | $3,837 萬 | 0.12% | −212,174−47.6% | 減碼 |
| Cercano Management LLC | 231,598 | $3,799 萬 | 1.54% | +231,598 | 新進 |
| Ironvine Capital Partners, LLC | 225,212 | $3,694 萬 | 4.78% | +6,067+2.8% | 加碼 |
| Marshall Wace, LLP | 224,204 | $3,678 萬 | 0.09% | +88,462+65.2% | 加碼 |
| Hudson Bay Capital Management LP | 224,000 | $3,674 萬 | 0.43% | +224,000 | 新進 |
| Penserra Capital Management LLC | 222,891 | $3,656 萬 | 0.80% | −58,020−20.7% | 減碼 |
| Campbell Newman Asset Management Inc | 220,455 | $3,616 萬 | 3.60% | +1,382+0.6% | 加碼 |
| Woodline Partners LP | 218,970 | $3,592 萬 | 0.50% | −286,803−56.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 217,329 | $3,565 萬 | 2.97% | −1,177−0.5% | 減碼 |
| LPL Financial LLC | 216,015 | $3,543 萬 | 0.03% | +23,682+12.3% | 加碼 |
| Asset Management One Co.,Ltd. | 215,300 | $3,531 萬 | 0.17% | −13,586−5.9% | 減碼 |
| Morningstar Investment Services LLC | 205,722 | $3,397 萬 | 0.46% | −6,521−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,139 | $3,381 萬 | 0.06% | +158,530+333.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 201,972 | $3,313 萬 | 0.26% | −27,967−12.2% | 減碼 |
| Hemenway Trust Co LLC | 200,517 | $3,289 萬 | 3.66% | −16,774−7.7% | 減碼 |
| Formuepleje A/S | 200,375 | $3,287 萬 | 2.77% | +81,749+68.9% | 加碼 |
| Allianz Asset Management GmbH | 193,000 | $3,166 萬 | 0.07% | −62,355−24.4% | 減碼 |
| Dundas Partners LLP | 192,850 | $3,163 萬 | 3.44% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 188,665 | $3,095 萬 | 0.24% | −4,641−2.4% | 減碼 |
| La Banque Postale Asset Management SA | 186,997 | $3,067 萬 | 0.88% | +186,997 | 新進 |
| American International Group, Inc. | 186,008 | $3,051 萬 | 0.21% | +272+0.1% | 加碼 |