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、13 筆賣出；2026 年第 2 季末有 2,293 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。
2023 年第 1 季 13F 持有人
Analog Devices Inc 在 2023/3/31 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
- 1,540
- 較 2022 年第 4 季 +141 家
- 持有股數
- 4.41 億
- 較 2022 年第 4 季 +689.9 萬 (+1.6%)
- 總市值
- $860.3 億
- 較 2022 年第 4 季 +$148.5 億 (+20.9%)
- 新進機構
- 221
- 另有 537 家加碼
- 清倉機構
- 80
- 另有 572 家減碼
另有 29 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 368,461 | $7,267 萬 | 0.08% | −15,177−4.0% | 減碼 |
| Lansdowne Partners (UK) LLP | 380,188 | $7,498 萬 | 11.57% | −11,911−3.0% | 減碼 |
| Baird Financial Group, Inc. | 383,567 | $7,565 萬 | 0.19% | +6,404+1.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 384,386 | $7,578 萬 | 1.46% | +1,227+0.3% | 加碼 |
| Bartlett & Co. LLC | 384,386 | $7,578 萬 | 1.46% | +1,227+0.3% | 加碼 |
| Allianz Asset Management GmbH | 395,139 | $7,793 萬 | 0.16% | +202,139+104.7% | 加碼 |
| CI Private Wealth, LLC | 398,089 | $7,834 萬 | 0.21% | +55,168+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 406,218 | $8,004 萬 | 0.16% | +8,370+2.1% | 加碼 |
| Man Group plc | – | $8,098 萬 | 0.29% | – | – |
| Natixis Advisors, L.P. | 414,522 | $8,175 萬 | 0.28% | +10,225+2.5% | 加碼 |
| HighTower Advisors, LLC | 422,554 | $8,336 萬 | 0.18% | +27,253+6.9% | 加碼 |
| APG Asset Management N.V. | 460,266 | $8,355 萬 | 0.18% | −78,445−14.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 424,782 | $8,378 萬 | 0.23% | +60,391+16.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 425,764 | $8,397 萬 | 2.11% | +5,086+1.2% | 加碼 |
| M&T Bank Corp | 440,802 | $8,693 萬 | 0.34% | +23,870+5.7% | 加碼 |
| Polar Capital Holdings Plc | 441,990 | $8,717 萬 | 0.64% | −2,151−0.5% | 減碼 |
| Central Securities Corp | 445,000 | $8,776 萬 | 10.95% | 00.0% | 不變 |
| Cincinnati Financial Corp | 445,870 | $8,793 萬 | 2.13% | 00.0% | 不變 |
| Pensioenfonds Rail & Ov | 449,558 | $8,866 萬 | 3.43% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 451,262 | $8,900 萬 | 2.35% | −15,708−3.4% | 減碼 |
| Boston Partners | 459,778 | $9,064 萬 | 0.12% | −7,907−1.7% | 減碼 |
| Montrusco Bolton Investments Inc. | 461,125 | $9,094 萬 | 1.88% | −28,368−5.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 463,211 | $9,135 萬 | 0.22% | +42,407+10.1% | 加碼 |
| Huntington National Bank | 465,204 | $9,175 萬 | 0.91% | +443+0.1% | 加碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $9,194 萬 | 15.45% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 466,784 | $9,206 萬 | 1.22% | −127,164−21.4% | 減碼 |
| Bristol John W & Co Inc | 467,431 | $9,219 萬 | 1.90% | +1,591+0.3% | 加碼 |
| Fenimore Asset Management Inc | 468,905 | $9,248 萬 | 2.41% | +9,854+2.1% | 加碼 |
| Zurich Insurance Group Ltd | 489,619 | $9,656 萬 | 1.21% | +157,669+47.5% | 加碼 |
| Prudential Financial Inc | 619,263 | $9,738 萬 | 0.15% | −51,868−7.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 497,199 | $9,806 萬 | 0.62% | +784+0.2% | 加碼 |
| US Bancorp | 501,151 | $9,884 萬 | 0.17% | −2,374−0.5% | 減碼 |
| Riverbridge Partners LLC | 503,803 | $9,936 萬 | 1.39% | −7,240−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 578,644 | $1.05 億 | 0.73% | −2,818−0.5% | 減碼 |
| Mackenzie Financial Corp | 533,257 | $1.05 億 | 0.16% | +86,437+19.3% | 加碼 |
| Woodline Partners LP | 534,563 | $1.05 億 | 1.49% | +315,593+144.1% | 加碼 |
| Ci Investments Inc. | 534,994 | $1.06 億 | 0.53% | −88,579−14.2% | 減碼 |
| Ninety One UK Ltd | 537,482 | $1.06 億 | 0.33% | −555,279−50.8% | 減碼 |
| Madison Asset Management, LLC | 557,391 | $1.10 億 | 1.67% | −55,562−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 561,036 | $1.11 億 | 0.26% | −12,812−2.2% | 減碼 |
| Cincinnati Insurance Co | 564,614 | $1.11 億 | 2.23% | 00.0% | 不變 |
| New York State Teachers Retirement System | 566,998 | $1.12 億 | 0.26% | +8,994+1.6% | 加碼 |
| ProShare Advisors LLC | 575,663 | $1.14 億 | 0.35% | +54,081+10.4% | 加碼 |
| Principal Financial Group Inc | 588,217 | $1.16 億 | 0.08% | +1,682+0.3% | 加碼 |
| Toronto Dominion Bank | 598,040 | $1.18 億 | 0.19% | +155,619+35.2% | 加碼 |
| HSBC Holdings PLC | 609,284 | $1.20 億 | 0.15% | −103,282−14.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 608,794 | $1.20 億 | 2.09% | +37,019+6.5% | 加碼 |
| AQR Capital Management LLC | 636,339 | $1.24 億 | 0.27% | +469,770+282.0% | 加碼 |
| Artisan Partners Limited Partnership | 643,731 | $1.27 億 | 0.21% | −33,759−5.0% | 減碼 |
| SEI Investments Co | 668,294 | $1.32 億 | 0.24% | +79,015+13.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 683,579 | $1.35 億 | 0.33% | +28,387+4.3% | 加碼 |
| Alliancebernstein L.P. | 686,858 | $1.35 億 | 0.06% | −57,965−7.8% | 減碼 |
| Raymond James & Associates | 718,028 | $1.42 億 | 0.12% | +116,320+19.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 721,612 | $1.42 億 | 0.31% | +205,012+39.7% | 加碼 |
| 1832 Asset Management L.P. | 751,952 | $1.48 億 | 0.31% | +614,245+446.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 752,507 | $1.48 億 | 0.35% | −25,344−3.3% | 減碼 |
| Voya Investment Management LLC | 769,354 | $1.52 億 | 0.16% | −658,101−46.1% | 減碼 |
| Stifel Financial Corp | 773,180 | $1.52 億 | 0.22% | +178,335+30.0% | 加碼 |
| Millennium Management LLC | 821,480 | $1.62 億 | 0.19% | −270,322−24.8% | 減碼 |
| National Pension Service | 835,440 | $1.62 億 | 0.30% | −76,011−8.3% | 減碼 |
| Confluence Investment Management LLC | 844,823 | $1.67 億 | 2.45% | −9,093−1.1% | 減碼 |
| Credit Suisse AG | 850,321 | $1.68 億 | 0.17% | +41,163+5.1% | 加碼 |
| California State Teachers Retirement System | 863,063 | $1.70 億 | 0.25% | −17,459−2.0% | 減碼 |
| AMF Pensionsforsakring AB | 871,650 | $1.72 億 | 1.76% | +381,916+78.0% | 加碼 |
| Barclays PLC | 904,539 | $1.78 億 | 0.19% | −732,495−44.7% | 減碼 |
| Robeco Schweiz AG | 915,577 | $1.81 億 | 2.92% | −14,170−1.5% | 減碼 |
| Timucuan Asset Management Inc | 929,244 | $1.83 億 | 7.67% | +2030.0% | 加碼 |
| Omers Administration Corp | 954,499 | $1.88 億 | 2.90% | 00.0% | 不變 |
| Findlay Park Partners LLP | 956,907 | $1.89 億 | 1.99% | −62,387−6.1% | 減碼 |
| Citigroup Inc | 959,504 | $1.89 億 | 0.25% | +27,954+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 960,218 | $1.89 億 | 1.28% | +152,983+19.0% | 加碼 |
| Rhumbline Advisers | 1,006,130 | $1.98 億 | 0.24% | +9,829+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,025,437 | $2.02 億 | 0.45% | +193,900+23.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,094,576 | $2.13 億 | 0.54% | +116,534+11.9% | 加碼 |
| Comgest Global Investors S.A.S. | 1,108,663 | $2.19 億 | 4.10% | −63,879−5.4% | 減碼 |
| California Public Employees Retirement System | 1,113,258 | $2.20 億 | 0.19% | −132,396−10.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,116,071 | $2.20 億 | 2.80% | +7,000+0.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,152,667 | $2.27 億 | 1.35% | −1,226−0.1% | 減碼 |
| Macquarie Group Ltd | 1,196,424 | $2.36 億 | 0.28% | −7,166−0.6% | 減碼 |
| New York State Common Retirement Fund | 1,253,797 | $2.47 億 | 0.33% | −43,974−3.4% | 減碼 |
| First Trust Advisors LP | 1,329,124 | $2.62 億 | 0.30% | +150,152+12.7% | 加碼 |
| Royal Bank of Canada | 1,365,471 | $2.69 億 | 0.08% | −67,302−4.7% | 減碼 |
| Deutsche Bank AG | 1,378,373 | $2.72 億 | 0.15% | +184,838+15.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,394,000 | $2.75 億 | 0.98% | +38,419+2.8% | 加碼 |
| Fiera Capital Corp | 1,401,980 | $2.76 億 | 0.83% | −19,423−1.4% | 減碼 |
| M&G Investment Management Ltd | 1,406,094 | $2.77 億 | 1.95% | −135,269−8.8% | 減碼 |
| Envestnet Asset Management Inc | 6,144,344 | $2.88 億 | 0.14% | +4,810,035+360.5% | 加碼 |
| Impax Asset Management Group plc | 1,542,093 | $3.03 億 | 1.27% | −144,070−8.5% | 減碼 |
| Allen Investment Management LLC | 1,566,432 | $3.09 億 | 5.18% | +34,697+2.3% | 加碼 |
| Standard Life Aberdeen plc | 1,617,360 | $3.19 億 | 0.80% | −2,771−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,709,641 | $3.37 億 | 0.73% | +5,152+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,715,099 | $3.38 億 | 0.98% | −14,858−0.9% | 減碼 |
| Pictet Asset Management SA | 1,793,104 | $3.54 億 | 0.44% | +106,683+6.3% | 加碼 |
| Egerton Capital (UK) LLP | 1,796,504 | $3.54 億 | 3.82% | −172,153−8.7% | 減碼 |
| UBS Group AG | 2,003,071 | $3.95 億 | 0.18% | +556,013+38.4% | 加碼 |
| Swiss National Bank | 2,021,175 | $3.99 億 | 0.27% | −69,200−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,056,464 | $4.06 億 | 0.20% | −7,010−0.3% | 減碼 |
| Van Eck Associates Corp | 2,065,102 | $4.07 億 | 0.93% | +44,468+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,146,653 | $4.23 億 | 0.32% | −37,594−1.7% | 減碼 |
| Truist Financial Corp | 2,168,314 | $4.28 億 | 0.74% | +27,683+1.3% | 加碼 |