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。
2023 年第 3 季 13F 持有人
Analog Devices Inc 在 2023/9/30 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
- 1,469
- 較 2023 年第 2 季 −45 家
- 持有股數
- 4.35 億
- 較 2023 年第 2 季 −170.4 萬 (−0.4%)
- 總市值
- $761.7 億
- 較 2023 年第 2 季 −$88.3 億 (−10.4%)
- 新進機構
- 99
- 另有 554 家加碼
- 清倉機構
- 144
- 另有 572 家減碼
另有 22 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 181,796 | $3,183 萬 | 0.24% | −2,562−1.4% | 減碼 |
| Park National Corp | 181,062 | $3,170 萬 | 1.43% | +9,247+5.4% | 加碼 |
| American International Group, Inc. | 180,594 | $3,162 萬 | 0.20% | −1,455−0.8% | 減碼 |
| Osterweis Capital Management Inc | 180,046 | $3,152 萬 | 2.31% | −4,288−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 175,126 | $3,066 萬 | 0.75% | −11,852−6.3% | 減碼 |
| Guggenheim Capital LLC | 175,098 | $3,066 萬 | 0.26% | +16,269+10.2% | 加碼 |
| CIBC Asset Management Inc | 174,693 | $3,059 萬 | 0.13% | +9,799+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 174,284 | $3,052 萬 | 0.05% | +26,840+18.2% | 加碼 |
| LGT Group Foundation | 170,355 | $2,989 萬 | 0.74% | +16,772+10.9% | 加碼 |
| Korea Investment CORP | 169,386 | $2,966 萬 | 0.09% | −38,955−18.7% | 減碼 |
| Manning & Napier Group, LLC | 169,314 | $2,965 萬 | 0.37% | −977−0.6% | 減碼 |
| Teacher Retirement System of Texas | 168,857 | $2,957 萬 | 0.20% | −23,733−12.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 177,763 | $2,921 萬 | 0.33% | +14,198+8.7% | 加碼 |
| QRG Capital Management, Inc. | 166,306 | $2,912 萬 | 0.51% | +166,306 | 新進 |
| Allianz Asset Management GmbH | 164,209 | $2,875 萬 | 0.06% | −172,767−51.3% | 減碼 |
| Absher Wealth Management, LLC | 159,354 | $2,790 萬 | 4.65% | +19,531+14.0% | 加碼 |
| Calamos Advisors LLC | 158,506 | $2,775 萬 | 0.15% | −43,565−21.6% | 減碼 |
| Lord, Abbett & Co. LLC | 158,300 | $2,772 萬 | 0.10% | −40,300−20.3% | 減碼 |
| Handelsbanken Fonder AB | 157,694 | $2,761 萬 | 0.15% | +2,978+1.9% | 加碼 |
| 3G Capital Partners LP | 157,500 | $2,758 萬 | 15.33% | +109,500+228.1% | 加碼 |
| Federated Hermes, Inc. | 155,171 | $2,717 萬 | 0.07% | −6,082−3.8% | 減碼 |
| Cidel Asset Management Inc | 154,262 | $2,701 萬 | 1.35% | −1,200−0.8% | 減碼 |
| Perpetual Ltd | 151,191 | $2,647 萬 | 0.27% | −1,582−1.0% | 減碼 |
| Polar Capital Holdings Plc | 149,330 | $2,615 萬 | 0.19% | −85,634−36.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 148,948 | $2,608 萬 | 0.61% | −20,074−11.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 148,608 | $2,602 萬 | 1.14% | +141,451+1,976.4% | 加碼 |
| Formuepleje A/S | 144,740 | $2,534 萬 | 2.35% | −4,170−2.8% | 減碼 |
| La Banque Postale Asset Management SA | 143,893 | $2,519 萬 | 0.56% | −4,056−2.7% | 減碼 |
| Arizona State Retirement System | 141,928 | $2,485 萬 | 0.21% | −2,668−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 140,500 | $2,460 萬 | 0.02% | −444−0.3% | 減碼 |
| Schroder Investment Management Group | 140,183 | $2,454 萬 | 0.04% | −61,610−30.5% | 減碼 |
| Gateway Investment Advisers LLC | 138,646 | $2,428 萬 | 0.30% | −362−0.3% | 減碼 |
| State of Michigan Retirement System | 137,455 | $2,407 萬 | 0.16% | −1,600−1.2% | 減碼 |
| Stock Yards Bank & Trust Co | 135,834 | $2,378 萬 | 0.92% | −1,200−0.9% | 減碼 |
| Comerica Bank | 135,501 | $2,372 萬 | 0.12% | −36,716−21.3% | 減碼 |
| Mercer Global Advisors Inc | 132,071 | $2,312 萬 | 0.09% | +17,535+15.3% | 加碼 |
| Amalgamated Bank | 129,985 | $2,276 萬 | 0.19% | −3,883−2.9% | 減碼 |
| ING Groep NV | 128,489 | $2,250 萬 | 0.20% | −8,094−5.9% | 減碼 |
| CIBC World Markets Corp | 126,999 | $2,224 萬 | 0.22% | +25,722+25.4% | 加碼 |
| MetLife Investment Management | 124,107 | $2,173 萬 | 0.17% | −4,284−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 123,590 | $2,164 萬 | 0.22% | +4,072+3.4% | 加碼 |
| 2Xideas AG | 121,608 | $2,129 萬 | 2.36% | −4,382−3.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 120,834 | $2,116 萬 | 0.86% | −855−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 119,526 | $2,093 萬 | 0.08% | −2,575−2.1% | 減碼 |
| Fifth Third Bancorp | 118,051 | $2,067 萬 | 0.10% | −129−0.1% | 減碼 |
| USS Investment Management Ltd | 117,580 | $2,059 萬 | 0.23% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 117,174 | $2,052 萬 | 0.06% | +117,174 | 新進 |
| Janney Montgomery Scott LLC | 117,076 | $2,050 萬 | 0.08% | −1,421−1.2% | 減碼 |
| Capital World Investors | 116,909 | $2,047 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 116,871 | $2,046 萬 | 0.56% | +6,991+6.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 115,417 | $2,021 萬 | 0.15% | −63,505−35.5% | 減碼 |
| Sora Investors LLC | 115,000 | $2,014 萬 | 4.51% | +115,000 | 新進 |
| Smith, Salley & Associates | 113,685 | $1,991 萬 | 1.48% | +4,832+4.4% | 加碼 |
| Retirement Systems of Alabama | 113,376 | $1,985 萬 | 0.09% | −1,591−1.4% | 減碼 |
| Forsta Ap-Fonden | 112,400 | $1,968 萬 | 0.22% | −2,300−2.0% | 減碼 |
| North Star Asset Management Inc | 111,471 | $1,952 萬 | 1.12% | +4,372+4.1% | 加碼 |
| Washington Trust Co | 108,970 | $1,908 萬 | 0.84% | +310.0% | 加碼 |
| Cresset Asset Management, LLC | 107,724 | $1,886 萬 | 0.13% | +22,094+25.8% | 加碼 |
| Penserra Capital Management LLC | 106,101 | $1,858 萬 | 0.38% | −82,776−43.8% | 減碼 |
| Ardevora Asset Management LLP | 105,314 | $1,844 萬 | 0.91% | −81,757−43.7% | 減碼 |
| Oribel Capital Management, LP | 104,800 | $1,835 萬 | 2.88% | −112,800−51.8% | 減碼 |
| Bryn Mawr Trust Co | 104,368 | $1,827 萬 | 0.80% | −1,182−1.1% | 減碼 |
| IFM Investors Pty Ltd | 103,988 | $1,821 萬 | 0.24% | +2,445+2.4% | 加碼 |
| Boston Private Wealth LLC | 103,944 | $1,820 萬 | 0.40% | −9,373−8.3% | 減碼 |
| RMB Capital Management, LLC | 103,899 | $1,819 萬 | 0.62% | +1,007+1.0% | 加碼 |
| Texas Permanent School Fund | 103,642 | $1,815 萬 | 0.18% | −2,467−2.3% | 減碼 |
| Harvey Partners, LLC | 103,000 | $1,803 萬 | 2.32% | −47,500−31.6% | 減碼 |
| Davidson Investment Advisors | 102,000 | $1,786 萬 | 1.14% | +338+0.3% | 加碼 |
| Mariner, LLC | 101,738 | $1,781 萬 | 0.05% | +2,417+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,818 | $1,765 萬 | 0.15% | +12,597+14.3% | 加碼 |
| Jane Street Group, LLC | 100,272 | $1,756 萬 | 0.03% | +29,050+40.8% | 加碼 |
| Somerville Kurt F | 100,241 | $1,755 萬 | 3.53% | +309+0.3% | 加碼 |
| Lido Advisors, LLC | 97,875 | $1,714 萬 | 0.19% | −21,684−18.1% | 減碼 |
| Eastern Bank | 97,640 | $1,710 萬 | 0.85% | −454−0.5% | 減碼 |
| Equitable Trust Co | 97,336 | $1,704 萬 | 1.41% | −3,696−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,802 | $1,695 萬 | 0.11% | −46,373−32.4% | 減碼 |
| Daiwa Securities Group Inc. | 95,935 | $1,680 萬 | 0.12% | +10,934+12.9% | 加碼 |
| Congress Asset Management Co | 95,839 | $1,678 萬 | 0.15% | +2,919+3.1% | 加碼 |
| DnB Asset Management AS | 95,474 | $1,672 萬 | 0.10% | −423−0.4% | 減碼 |
| Creative Planning | 95,045 | $1,664 萬 | 0.02% | +11,095+13.2% | 加碼 |
| Zevin Asset Management LLC | 93,635 | $1,640 萬 | 3.30% | +937+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,921 | $1,609 萬 | 0.25% | −1,317−1.4% | 減碼 |
| Baldwin Brothers Inc | 91,283 | $1,598 萬 | 1.38% | −360.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,393 | $1,597 萬 | 0.22% | +15,098+19.8% | 加碼 |
| New York Life Investment Management LLC | 90,186 | $1,579 萬 | 0.17% | −2,792−3.0% | 減碼 |
| Lathrop Investment Management Corp | 89,752 | $1,572 萬 | 3.39% | −6,993−7.2% | 減碼 |
| Professional Advisory Services Inc | 89,452 | $1,566 萬 | 2.58% | −26,399−22.8% | 減碼 |
| McGuire Investment Group, LLC | 88,920 | $1,557 萬 | 3.00% | +1,428+1.6% | 加碼 |
| UniSuper Management Pty Ltd | 88,822 | $1,555 萬 | 0.19% | +23,216+35.4% | 加碼 |
| Gradient Investments LLC | 87,702 | $1,536 萬 | 0.41% | −1,337−1.5% | 減碼 |
| Czech National Bank | 87,638 | $1,534 萬 | 0.24% | +27,756+46.4% | 加碼 |
| Spears Abacus Advisors LLC | 87,588 | $1,534 萬 | 1.31% | −1,100−1.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 87,252 | $1,528 萬 | 0.04% | −2,907−3.2% | 減碼 |
| Meeder Asset Management Inc | 87,197 | $1,527 萬 | 1.21% | +64,531+284.7% | 加碼 |
| Utah Retirement Systems | 87,060 | $1,524 萬 | 0.22% | +200+0.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 85,936 | $1,505 萬 | 3.24% | −108,869−55.9% | 減碼 |
| Cookson Peirce & Co Inc | 85,854 | $1,503 萬 | 0.99% | −2,288−2.6% | 減碼 |
| Pacer Advisors, Inc. | 84,923 | $1,487 萬 | 0.06% | +34,467+68.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 83,464 | $1,461 萬 | 0.12% | −146,878−63.8% | 減碼 |
| Cumberland Partners Ltd | 82,840 | $1,450 萬 | 1.40% | −51,360−38.3% | 減碼 |