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。
2024 年第 3 季 13F 持有人
Analog Devices Inc 在 2024/9/30 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
- 1,669
- 較 2024 年第 2 季 +21 家
- 持有股數
- 4.37 億
- 較 2024 年第 2 季 +3,696 萬 (+9.2%)
- 總市值
- $1,003 億
- 較 2024 年第 2 季 +$92.2 億 (+10.1%)
- 新進機構
- 139
- 另有 627 家加碼
- 清倉機構
- 118
- 另有 628 家減碼
另有 19 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 77,688 | $1,788 萬 | 0.24% | +3,243+4.4% | 加碼 |
| Broderick Brian C | 77,204 | $1,777 萬 | 3.48% | −830−1.1% | 減碼 |
| Pacer Advisors, Inc. | 77,185 | $1,777 萬 | 0.04% | +8,184+11.9% | 加碼 |
| SP Asset Management LLC | 76,359 | $1,758 萬 | 1.46% | +289+0.4% | 加碼 |
| JGP Wealth Management, LLC | 76,099 | $1,752 萬 | 2.25% | +1,260+1.7% | 加碼 |
| MML Investors Services, LLC | 75,324 | $1,734 萬 | 0.06% | +3,691+5.2% | 加碼 |
| RMB Capital Management, LLC | 75,069 | $1,728 萬 | 0.39% | −1,313−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 74,870 | $1,723 萬 | 0.10% | +17,516+30.5% | 加碼 |
| Xponance, Inc. | 73,823 | $1,699 萬 | 0.16% | +6,115+9.0% | 加碼 |
| New York Life Investment Management LLC | 73,803 | $1,699 萬 | 0.17% | −966−1.3% | 減碼 |
| Profund Advisors LLC | 73,247 | $1,686 萬 | 0.64% | −7,611−9.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 72,949 | $1,679 萬 | 0.05% | −1,143−1.5% | 減碼 |
| Professional Advisory Services Inc | 72,298 | $1,664 萬 | 2.18% | +4,590+6.8% | 加碼 |
| Pathstone Holdings, LLC | 71,981 | $1,657 萬 | 0.07% | +1,050+1.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 71,430 | $1,644 萬 | 0.16% | +26,096+57.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 71,430 | $1,644 萬 | 0.16% | +71,430 | 新進 |
| AXA S.A. | 70,882 | $1,631 萬 | 0.05% | −4,925−6.5% | 減碼 |
| Storebrand Asset Management AS | 70,655 | $1,626 萬 | 0.05% | +3,503+5.2% | 加碼 |
| Capitolis Liquid Global Markets LLC | 70,400 | $1,620 萬 | 0.17% | −81,000−53.5% | 減碼 |
| Assetmark, Inc | 70,302 | $1,618 萬 | 0.05% | +4,369+6.6% | 加碼 |
| Trust Co of Vermont | 69,665 | $1,603 萬 | 0.80% | +320.0% | 加碼 |
| Aptus Capital Advisors, LLC | 69,250 | $1,594 萬 | 0.24% | +12,098+21.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 68,913 | $1,586 萬 | 0.06% | +180.0% | 加碼 |
| Yousif Capital Management, LLC | 68,691 | $1,581 萬 | 0.17% | −398−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,243 | $1,571 萬 | 0.13% | +55,207+423.5% | 加碼 |
| Phraction Management LLC | 67,080 | $1,544 萬 | 5.46% | 00.0% | 不變 |
| Oribel Capital Management, LP | 66,900 | $1,540 萬 | 1.68% | +66,900 | 新進 |
| Louisiana State Employees Retirement System | 65,800 | $1,515 萬 | 0.28% | −1,700−2.5% | 減碼 |
| Richard C. Young & CO., LTD. | 65,757 | $1,514 萬 | 1.65% | −895−1.3% | 減碼 |
| ProVise Management Group, LLC | 65,171 | $1,500 萬 | 1.19% | +517+0.8% | 加碼 |
| Shelton Capital Management | 63,426 | $1,460 萬 | 0.37% | +878+1.4% | 加碼 |
| La Banque Postale Asset Management SA | 63,403 | $1,459 萬 | 0.22% | +58,969+1,329.9% | 加碼 |
| Fiduciary Trust Co | 62,259 | $1,433 萬 | 0.20% | +8,173+15.1% | 加碼 |
| Peapack Gladstone Financial Corp | 61,204 | $1,409 萬 | 0.20% | −3,170−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 61,097 | $1,406 萬 | 0.15% | −1,442−2.3% | 減碼 |
| Concentric Capital Strategies, LP | 59,352 | $1,366 萬 | 0.86% | +2,093+3.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 58,686 | $1,351 萬 | 2.74% | −3,875−6.2% | 減碼 |
| Flputnam Investment Management Co | 54,474 | $1,343 萬 | 0.24% | −10,707−16.4% | 減碼 |
| Tenere Capital LLC | 58,232 | $1,340 萬 | 3.56% | +3,008+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 57,971 | $1,335 萬 | 0.03% | +6,682+13.0% | 加碼 |
| State of Alaska, Department of Revenue | 57,647 | $1,327 萬 | 0.14% | +3,730+6.9% | 加碼 |
| First American Bank | 56,240 | $1,294 萬 | 0.93% | −110.0% | 減碼 |
| Point72 Italy, S.r.l. | 55,710 | $1,282 萬 | 4.20% | +50,107+894.3% | 加碼 |
| Puzo Michael J | 55,599 | $1,280 萬 | 3.35% | −684−1.2% | 減碼 |
| GW Henssler & Associates Ltd | 54,156 | $1,247 萬 | 0.71% | +54,156 | 新進 |
| TCTC Holdings, LLC | 53,713 | $1,236 萬 | 0.42% | +948+1.8% | 加碼 |
| Executive Wealth Management, LLC | 53,268 | $1,226 萬 | 0.96% | +53,268 | 新進 |
| NEOS Investment Management LLC | 52,804 | $1,215 萬 | 0.37% | +10,523+24.9% | 加碼 |
| Great Lakes Advisors, LLC | 52,694 | $1,213 萬 | 0.10% | −1,205−2.2% | 減碼 |
| iA Global Asset Management Inc. | 52,182 | $1,201 萬 | 0.21% | +1,916+3.8% | 加碼 |
| Paradiem, LLC | 52,079 | $1,199 萬 | 2.83% | +6,422+14.1% | 加碼 |
| JustInvest LLC | 51,235 | $1,179 萬 | 0.19% | +5,748+12.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 51,227 | $1,179 萬 | 0.31% | +6,751+15.2% | 加碼 |
| Mattern Capital Management, LLC | 50,561 | $1,164 萬 | 1.46% | −462−0.9% | 減碼 |
| Kidder Stephen W | 50,346 | $1,159 萬 | 3.42% | −1,525−2.9% | 減碼 |
| Telemark Asset Management, LLC | 50,000 | $1,151 萬 | 1.16% | −20,000−28.6% | 減碼 |
| Atria Investments LLC | 48,453 | $1,115 萬 | 0.14% | +2,296+5.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 47,987 | $1,105 萬 | 0.08% | +47,987 | 新進 |
| SpiderRock Advisors, LLC | 47,845 | $1,101 萬 | 0.24% | +28,582+148.4% | 加碼 |
| Allianz SE | 47,637 | $1,096 萬 | 0.30% | +2,554+5.7% | 加碼 |
| Edentree Asset Management Ltd | 47,516 | $1,094 萬 | 3.17% | −4,060−7.9% | 減碼 |
| Wealthfront Advisers LLC | 47,339 | $1,090 萬 | 0.03% | +619+1.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 47,161 | $1,086 萬 | 0.23% | +1,589+3.5% | 加碼 |
| NBW Capital LLC | 46,919 | $1,080 萬 | 2.04% | +780+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,830 | $1,078 萬 | 0.04% | −26−0.1% | 減碼 |
| DuPont Capital Management Corp | 46,696 | $1,075 萬 | 0.90% | −5,928−11.3% | 減碼 |
| Oppenheimer & Co Inc | 45,895 | $1,056 萬 | 0.16% | +587+1.3% | 加碼 |
| Totem Point Management, LLC | 45,797 | $1,054 萬 | 11.14% | +17,466+61.6% | 加碼 |
| GHP Investment Advisors, Inc. | 45,673 | $1,051 萬 | 0.48% | +975+2.2% | 加碼 |
| Avalon Global Asset Management LLC | 45,300 | $1,043 萬 | 3.21% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 45,224 | $1,041 萬 | 0.57% | −1,162−2.5% | 減碼 |
| Narwhal Capital Management | 45,066 | $1,037 萬 | 0.93% | +6,083+15.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 44,684 | $1,029 萬 | 0.48% | +2,727+6.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,522 | $1,025 萬 | 0.39% | −114−0.3% | 減碼 |
| Granite Investment Partners, LLC | 44,261 | $1,019 萬 | 0.44% | −691−1.5% | 減碼 |
| Kingsview Wealth Management, LLC | 44,011 | $1,013 萬 | 0.21% | +705+1.6% | 加碼 |
| Calamos Wealth Management LLC | 43,926 | $1,011 萬 | 0.52% | −12,340−21.9% | 減碼 |
| Brinker Capital Investments, LLC | 43,857 | $1,009 萬 | 0.10% | −1,170−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,857 | $1,009 萬 | 0.10% | −1,170−2.6% | 減碼 |
| Unio Capital LLC | 43,758 | $1,007 萬 | 4.07% | −955−2.1% | 減碼 |
| Wellington Management Group LLP | 43,349 | $997.8 萬 | 0.00% | +6,164+16.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,743 | $986.9 萬 | 0.09% | +4,277+11.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,471 | $977.6 萬 | 0.18% | −151−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 42,455 | $977.2 萬 | 0.08% | −883−2.0% | 減碼 |
| Pensionmark Financial Group, LLC | 42,180 | $970.9 萬 | 0.31% | +41,279+4,581.5% | 加碼 |
| Montag A & Associates Inc | 42,177 | $970.8 萬 | 0.46% | +503+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,139 | $969.9 萬 | 0.18% | −889−2.1% | 減碼 |
| Nordea Investment Management AB | 42,074 | $965.4 萬 | 0.01% | −1,130,915−96.4% | 減碼 |
| Simplex Trading, LLC | 41,868 | $963.6 萬 | 0.32% | +2,799+7.2% | 加碼 |
| Prospera Financial Services Inc | 41,825 | $962.9 萬 | 0.25% | +3,395+8.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 41,228 | $948.9 萬 | 0.66% | +16,525+66.9% | 加碼 |
| Pinebridge Investments, L.P. | 41,145 | $947.1 萬 | 0.07% | −6,106−12.9% | 減碼 |
| Blair William & Co | 41,092 | $945.8 萬 | 0.03% | +295+0.7% | 加碼 |
| First Citizens Bank & Trust Co | 40,522 | $932.7 萬 | 0.20% | −2,499−5.8% | 減碼 |
| Naples Global Advisors, LLC | 40,316 | $927.9 萬 | 0.86% | −326−0.8% | 減碼 |
| Railway Pension Investments Ltd | 39,700 | $913.8 萬 | 0.11% | +39,700 | 新進 |
| McCollum Christoferson Group LLC | 39,204 | $902.4 萬 | 2.61% | −113−0.3% | 減碼 |
| J. Goldman & Co LP | 39,065 | $899.2 萬 | 0.39% | +39,065 | 新進 |
| Nicholas Company, Inc. | 38,420 | $884.3 萬 | 0.14% | +1,000+2.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,265 | $880.7 萬 | 0.23% | −1,729−4.3% | 減碼 |