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 4 季 13F 持有人
Analog Devices Inc 在 2023/12/31 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
- 1,585
- 較 2023 年第 3 季 +134 家
- 持有股數
- 4.34 億
- 較 2023 年第 3 季 −39.8 萬 (−0.1%)
- 總市值
- $861.9 億
- 較 2023 年第 3 季 +$100.8 億 (+13.2%)
- 新進機構
- 227
- 另有 544 家加碼
- 清倉機構
- 93
- 另有 588 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 93,455 | $1,856 萬 | 0.26% | +89,288+2,142.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 93,754 | $1,862 萬 | 0.23% | +60,489+181.8% | 加碼 |
| Zevin Asset Management LLC | 94,138 | $1,869 萬 | 3.36% | +503+0.5% | 加碼 |
| Equitable Trust Co | 94,344 | $1,873 萬 | 1.41% | −2,992−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,063 | $1,907 萬 | 0.11% | −739−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,704 | $1,920 萬 | 0.07% | −97,820−50.3% | 減碼 |
| Creative Planning | 97,025 | $1,927 萬 | 0.04% | +1,980+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 96,950 | $1,927 萬 | 0.23% | +33,199+52.1% | 加碼 |
| Eastern Bank | 97,357 | $1,933 萬 | 0.88% | −283−0.3% | 減碼 |
| Squarepoint Ops LLC | 98,932 | $1,964 萬 | 0.08% | +85,321+626.9% | 加碼 |
| APG Asset Management US Inc. | 99,253 | $1,971 萬 | 0.12% | +99,253 | 新進 |
| DnB Asset Management AS | 99,321 | $1,972 萬 | 0.10% | +3,847+4.0% | 加碼 |
| Daiwa Securities Group Inc. | 100,451 | $1,995 萬 | 0.12% | +4,516+4.7% | 加碼 |
| Natixis | 100,630 | $1,998 萬 | 0.15% | +100,630 | 新進 |
| Somerville Kurt F | 100,886 | $2,003 萬 | 3.77% | +645+0.6% | 加碼 |
| RMB Capital Management, LLC | 101,045 | $2,006 萬 | 0.61% | −2,854−2.7% | 減碼 |
| Davidson Investment Advisors | 101,699 | $2,019 萬 | 1.16% | −301−0.3% | 減碼 |
| Penserra Capital Management LLC | 102,037 | $2,026 萬 | 0.38% | −4,064−3.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,672 | $2,040 萬 | 0.24% | +11,279+12.3% | 加碼 |
| Texas Permanent School Fund | 102,923 | $2,044 萬 | 0.18% | −719−0.7% | 減碼 |
| IFM Investors Pty Ltd | 103,063 | $2,046 萬 | 0.25% | −925−0.9% | 減碼 |
| Lido Advisors, LLC | 103,150 | $2,048 萬 | 0.20% | +5,275+5.4% | 加碼 |
| La Banque Postale Asset Management SA | 104,240 | $2,070 萬 | 0.46% | −39,653−27.6% | 減碼 |
| Washington Trust Co | 106,091 | $2,107 萬 | 0.83% | −2,879−2.6% | 減碼 |
| Allianz Asset Management GmbH | 106,850 | $2,122 萬 | 0.04% | −57,359−34.9% | 減碼 |
| Ofi Invest Asset Management | 118,425 | $2,148 萬 | 0.72% | +107,338+968.1% | 加碼 |
| Ossiam | 108,969 | $2,164 萬 | 0.35% | +88,890+442.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,123 | $2,167 萬 | 0.16% | +8,305+8.2% | 加碼 |
| Mariner, LLC | 109,447 | $2,173 萬 | 0.05% | +7,709+7.6% | 加碼 |
| Retirement Systems of Alabama | 109,823 | $2,181 萬 | 0.09% | −3,553−3.1% | 減碼 |
| USS Investment Management Ltd | 110,380 | $2,192 萬 | 0.20% | −7,200−6.1% | 減碼 |
| North Star Asset Management Inc | 112,026 | $2,224 萬 | 1.14% | +555+0.5% | 加碼 |
| Forsta Ap-Fonden | 112,100 | $2,226 萬 | 0.22% | −300−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 112,123 | $2,226 萬 | 0.07% | −4,953−4.2% | 減碼 |
| Kodai Capital Management LP | 113,139 | $2,246 萬 | 0.46% | +113,139 | 新進 |
| 2Xideas AG | 115,089 | $2,285 萬 | 2.45% | −6,519−5.4% | 減碼 |
| Cresset Asset Management, LLC | 115,361 | $2,291 萬 | 0.14% | +7,637+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 115,569 | $2,297 萬 | 0.04% | −58,715−33.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 115,837 | $2,300 萬 | 0.16% | +420+0.4% | 加碼 |
| Smith, Salley & Associates | 118,067 | $2,344 萬 | 1.52% | +4,382+3.9% | 加碼 |
| Glenview Trust Co | 118,471 | $2,352 萬 | 0.58% | +1,600+1.4% | 加碼 |
| Fifth Third Bancorp | 118,822 | $2,359 萬 | 0.10% | +771+0.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 120,445 | $2,392 萬 | 0.90% | −389−0.3% | 減碼 |
| MetLife Investment Management | 120,964 | $2,402 萬 | 0.17% | −3,143−2.5% | 減碼 |
| Amalgamated Bank | 122,310 | $2,429 萬 | 0.19% | −7,675−5.9% | 減碼 |
| Teacher Retirement System of Texas | 124,106 | $2,464 萬 | 0.17% | −44,751−26.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 128,151 | $2,545 萬 | 0.24% | +4,561+3.7% | 加碼 |
| Mercer Global Advisors Inc | 128,636 | $2,554 萬 | 0.08% | −3,435−2.6% | 減碼 |
| Stock Yards Bank & Trust Co | 134,385 | $2,668 萬 | 0.95% | −1,449−1.1% | 減碼 |
| State of Michigan Retirement System | 136,455 | $2,709 萬 | 0.16% | −1,000−0.7% | 減碼 |
| Calamos Advisors LLC | 137,856 | $2,737 萬 | 0.14% | −20,650−13.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 138,893 | $2,758 萬 | 0.62% | −202,025−59.3% | 減碼 |
| State of Tennessee, Treasury Department | 139,077 | $2,762 萬 | 0.11% | +19,551+16.4% | 加碼 |
| Cidel Asset Management Inc | 139,523 | $2,770 萬 | 1.19% | −14,739−9.6% | 減碼 |
| Arizona State Retirement System | 140,197 | $2,784 萬 | 0.21% | −1,731−1.2% | 減碼 |
| Manning & Napier Group, LLC | 143,609 | $2,852 萬 | 0.34% | −25,705−15.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 143,733 | $2,854 萬 | 0.61% | −5,215−3.5% | 減碼 |
| STRS Ohio | 144,401 | $2,867 萬 | 0.12% | −88,796−38.1% | 減碼 |
| Gateway Investment Advisers LLC | 145,667 | $2,892 萬 | 0.34% | +7,021+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 146,014 | $2,899 萬 | 0.02% | +5,514+3.9% | 加碼 |
| Comerica Bank | 146,668 | $2,912 萬 | 0.13% | +11,167+8.2% | 加碼 |
| LGT Group Foundation | 149,399 | $2,992 萬 | 0.66% | −20,956−12.3% | 減碼 |
| Formuepleje A/S | 153,526 | $3,048 萬 | 2.16% | +8,786+6.1% | 加碼 |
| Polar Capital Holdings Plc | 154,430 | $3,066 萬 | 0.21% | +5,100+3.4% | 加碼 |
| 3G Capital Partners LP | 155,000 | $3,078 萬 | 18.77% | −2,500−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 155,097 | $3,080 萬 | 0.11% | −3,203−2.0% | 減碼 |
| Absher Wealth Management, LLC | 159,823 | $3,173 萬 | 4.77% | +469+0.3% | 加碼 |
| QRG Capital Management, Inc. | 171,440 | $3,404 萬 | 0.50% | +5,134+3.1% | 加碼 |
| Deprince Race & Zollo Inc | 173,166 | $3,438 萬 | 0.78% | −1,960−1.1% | 減碼 |
| CIBC Asset Management Inc | 173,229 | $3,440 萬 | 0.13% | −1,464−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 178,957 | $3,442 萬 | 0.34% | +1,194+0.7% | 加碼 |
| American International Group, Inc. | 181,077 | $3,595 萬 | 0.15% | +483+0.3% | 加碼 |
| Conning Inc. | 181,560 | $3,598 萬 | 1.25% | −12,453−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 182,479 | $3,623 萬 | 0.26% | +683+0.4% | 加碼 |
| Handelsbanken Fonder AB | 183,205 | $3,638 萬 | 0.18% | +25,511+16.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 184,467 | $3,663 萬 | 0.48% | −10,820−5.5% | 減碼 |
| Park National Corp | 186,428 | $3,702 萬 | 1.51% | +5,366+3.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 187,671 | $3,726 萬 | 1.75% | +1,558+0.8% | 加碼 |
| Osterweis Capital Management Inc | 189,722 | $3,767 萬 | 2.39% | +9,676+5.4% | 加碼 |
| CIBC World Markets Corp | 190,383 | $3,780 萬 | 0.21% | +63,384+49.9% | 加碼 |
| Guggenheim Capital LLC | 194,801 | $3,868 萬 | 0.29% | +19,703+11.3% | 加碼 |
| Dundas Partners LLP | 196,161 | $3,895 萬 | 3.40% | 00.0% | 不變 |
| Flputnam Investment Management Co | 198,387 | $3,939 萬 | 0.93% | −77,656−28.1% | 減碼 |
| Hemenway Trust Co LLC | 200,767 | $3,986 萬 | 3.81% | +5,321+2.7% | 加碼 |
| Korea Investment CORP | 201,234 | $3,996 萬 | 0.10% | +31,848+18.8% | 加碼 |
| Jane Street Group, LLC | 201,728 | $4,006 萬 | 0.05% | +101,456+101.2% | 加碼 |
| UniSuper Management Pty Ltd | 203,559 | $4,042 萬 | 0.45% | +114,737+129.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 211,466 | $4,199 萬 | 2.90% | −4,546−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 209,873 | $4,202 萬 | 0.17% | −3,654−1.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 214,090 | $4,251 萬 | 1.93% | −7,084−3.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 215,708 | $4,283 萬 | 0.44% | −6,932−3.1% | 減碼 |
| SG Americas Securities, LLC | 216,221 | $4,293 萬 | 0.47% | +191,825+786.3% | 加碼 |
| ING Groep NV | 216,428 | $4,297 萬 | 0.35% | +87,939+68.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 216,565 | $4,300 萬 | 0.10% | −62,881−22.5% | 減碼 |
| KBC Group NV | 217,458 | $4,318 萬 | 0.15% | −35,090−13.9% | 減碼 |
| Tredje AP-fonden | 218,362 | $4,336 萬 | 0.54% | +14,490+7.1% | 加碼 |
| Campbell Newman Asset Management Inc | 218,972 | $4,348 萬 | 3.75% | −3,121−1.4% | 減碼 |
| Ironvine Capital Partners, LLC | 222,901 | $4,426 萬 | 5.31% | −12,976−5.5% | 減碼 |
| Bradley Foster & Sargent Inc | 228,275 | $4,533 萬 | 0.88% | +208,522+1,055.6% | 加碼 |
| GWM Advisors LLC | 227,676 | $4,533 萬 | 0.43% | +256+0.1% | 加碼 |