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。
2025 年第 1 季 13F 持有人
Analog Devices Inc 在 2025/3/31 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
- 1,749
- 較 2024 年第 4 季 +56 家
- 持有股數
- 4.33 億
- 較 2024 年第 4 季 +212.6 萬 (+0.5%)
- 總市值
- $871.8 億
- 較 2024 年第 4 季 −$42.5 億 (−4.6%)
- 新進機構
- 173
- 另有 653 家加碼
- 清倉機構
- 117
- 另有 683 家減碼
另有 29 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 | 2,294 | $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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 2,857 | $57.6 萬 | 0.11% | −384−11.8% | 減碼 |
| Midland Wealth Advisors LLC | 2,859 | $57.7 萬 | 0.03% | −211−6.9% | 減碼 |
| Segment Wealth Management, LLC | 2,879 | $58.1 萬 | 0.04% | +1,800+166.8% | 加碼 |
| PDT Partners, LLC | 2,900 | $58.5 萬 | 0.04% | +2,900 | 新進 |
| Spirepoint Private Client, LLC | 2,908 | $58.6 萬 | 0.08% | −10.0% | 減碼 |
| BNP Paribas | 2,953 | $59.6 萬 | 0.02% | −1,256−29.8% | 減碼 |
| CFS Investment Advisory Services, LLC | 2,965 | $59.8 萬 | 0.05% | +121+4.3% | 加碼 |
| Alpha Family Trust | 2,970 | $59.9 萬 | 0.35% | 00.0% | 不變 |
| XTX Topco Ltd | 2,983 | $60.2 萬 | 0.03% | −6,229−67.6% | 減碼 |
| Accredited Investors Inc. | 2,986 | $60.2 萬 | 0.04% | +6+0.2% | 加碼 |
| Kames Capital plc | 2,991 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $60.5 萬 | 0.19% | 00.0% | 不變 |
| Clarius Group, LLC | 3,004 | $60.6 萬 | 0.04% | +296+10.9% | 加碼 |
| Curat Global, LLC | 3,024 | $61.0 萬 | 0.74% | +3,024 | 新進 |
| Zullo Investment Group, Inc. | 3,041 | $61.3 萬 | 0.26% | −118−3.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,048 | $61.5 萬 | 0.02% | +193+6.8% | 加碼 |
| Evernest Financial Advisors, LLC | 3,062 | $61.7 萬 | 0.22% | −283−8.5% | 減碼 |
| Boltwood Capital Management | 3,070 | $61.9 萬 | 0.19% | −185−5.7% | 減碼 |
| Texas Yale Capital Corp. | 3,071 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 3,074 | $62.0 萬 | 0.09% | −740−19.4% | 減碼 |
| IVC Wealth Advisors LLC | 3,078 | $62.1 萬 | 0.33% | −121−3.8% | 減碼 |
| Compass Wealth Management LLC | 3,085 | $62.2 萬 | 0.16% | −3−0.1% | 減碼 |
| Longfellow Investment Management Co LLC | 3,087 | $62.3 萬 | 0.15% | +3,082+61,640.0% | 加碼 |
| TBH Global Asset Management, LLC | 3,102 | $62.6 萬 | 0.12% | +96+3.2% | 加碼 |
| Fidelis Capital Partners, LLC | 3,224 | $62.7 萬 | 0.07% | −46−1.4% | 減碼 |
| Centiva Capital, LP | 3,121 | $62.9 萬 | 0.04% | +2,837+998.9% | 加碼 |
| Farther Finance Advisors, LLC | 3,160 | $62.9 萬 | 0.02% | −749−19.2% | 減碼 |
| Sunbelt Securities, Inc. | 3,128 | $63.1 萬 | 0.06% | −211−6.3% | 減碼 |
| Dark Forest Capital Management LP | 3,137 | $63.3 萬 | 0.03% | +3,137 | 新進 |
| Nebula Research & Development LLC | 3,144 | $63.4 萬 | 0.06% | +3,144 | 新進 |
| Aspire Growth Partners LLC | 3,178 | $63.5 萬 | 0.56% | −23−0.7% | 減碼 |
| Net Worth Advisory Group | 3,181 | $64.1 萬 | 0.20% | +6+0.2% | 加碼 |
| Brevan Howard Capital Management LP | 3,198 | $64.5 萬 | 0.02% | +3,198 | 新進 |
| Financial Counselors Inc | 3,206 | $64.7 萬 | 0.01% | +941+41.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,242 | $65.4 萬 | 0.05% | −247−7.1% | 減碼 |
| ICONIQ Capital, LLC | 3,244 | $65.4 萬 | 0.01% | −798−19.7% | 減碼 |
| We Are One Seven, LLC | 3,284 | $66.2 萬 | 0.03% | −208−6.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 3,290 | $66.3 萬 | 0.03% | −850−20.5% | 減碼 |
| Angeles Wealth Management, LLC | 3,291 | $66.4 萬 | 0.06% | −203−5.8% | 減碼 |
| Perigon Wealth Management, LLC | 3,293 | $66.4 萬 | 0.02% | −460−12.3% | 減碼 |
| Heritage Financial Services, LLC | 3,317 | $66.9 萬 | 0.07% | +53+1.6% | 加碼 |
| Paradigm Asset Management Co LLC | 3,319 | $66.9 萬 | 0.18% | 00.0% | 不變 |
| Providence First Trust Co | 3,325 | $67.1 萬 | 0.27% | 00.0% | 不變 |
| Dogwood Wealth Management LLC | 3,332 | $67.2 萬 | 0.35% | +251+8.1% | 加碼 |
| Legacy Advisors, LLC | 3,335 | $67.3 萬 | 0.07% | +509+18.0% | 加碼 |
| Moors & Cabot, Inc. | 3,343 | $67.4 萬 | 0.03% | −109−3.2% | 減碼 |
| Farmers Trust Co | 3,343 | $67.4 萬 | 0.13% | −54−1.6% | 減碼 |
| Perennial Investment Advisors, LLC | 3,357 | $67.7 萬 | 0.08% | +1,070+46.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,370 | $67.9 萬 | 0.04% | −300−8.2% | 減碼 |
| Capula Management Ltd | 3,380 | $68.2 萬 | 0.01% | +156+4.8% | 加碼 |
| Aaron Wealth Advisors | 3,395 | $68.5 萬 | 0.08% | −316−8.5% | 減碼 |
| Matisse Capital | 3,416 | $68.9 萬 | 0.36% | 00.0% | 不變 |
| Eagle Strategies LLC | 3,424 | $69.0 萬 | 0.12% | +255+8.0% | 加碼 |
| Account Management LLC | 3,429 | $69.2 萬 | 0.76% | 00.0% | 不變 |
| Trust Co of the South | 3,439 | $69.4 萬 | 0.14% | +71+2.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,447 | $69.5 萬 | 0.03% | −100−2.8% | 減碼 |
| Hara Capital LLC | 3,456 | $69.7 萬 | 0.47% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 3,461 | $69.8 萬 | 0.02% | +112+3.3% | 加碼 |
| Miracle Mile Advisors, LLC | 3,474 | $70.1 萬 | 0.01% | −223−6.0% | 減碼 |
| Cidel Asset Management Inc | 3,485 | $70.3 萬 | 0.05% | −3,660−51.2% | 減碼 |
| Compass Ion Advisors, LLC | 3,491 | $70.4 萬 | 0.08% | +3+0.1% | 加碼 |
| Investment House LLC | 3,500 | $70.6 萬 | 0.04% | −2,563−42.3% | 減碼 |
| Stephens Inc | 3,510 | $70.8 萬 | 0.01% | −470−11.8% | 減碼 |
| LCNB Corp | 3,516 | $70.9 萬 | 0.26% | +32+0.9% | 加碼 |
| Avestar Capital, LLC | 3,523 | $71.0 萬 | 0.07% | −633−15.2% | 減碼 |
| Canopy Partners, LLC | 3,529 | $71.2 萬 | 0.28% | +45+1.3% | 加碼 |
| SCS Capital Management LLC | 3,530 | $71.2 萬 | 0.01% | +3,530 | 新進 |
| Oakworth Capital, Inc. | 3,544 | $71.5 萬 | 0.05% | −268−7.0% | 減碼 |
| Regions Financial Corp | 3,571 | $72.0 萬 | 0.01% | −31−0.9% | 減碼 |
| Wealth Alliance | 3,591 | $72.4 萬 | 0.09% | +1,042+40.9% | 加碼 |
| Garda Capital Partners LP | 3,594 | $72.5 萬 | 0.41% | +3,594 | 新進 |
| Perpetual Ltd | 3,619 | $73.0 萬 | 0.01% | −642−15.1% | 減碼 |
| Petros Family Wealth, LLC | 3,622 | $73.0 萬 | 0.81% | −365−9.2% | 減碼 |
| LRI Investments, LLC | 3,648 | $73.6 萬 | 0.07% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,681 | $74.2 萬 | 0.01% | +655+21.6% | 加碼 |
| Pallas Capital Advisors LLC | 3,694 | $74.5 萬 | 0.03% | +1,746+89.6% | 加碼 |
| New Hampshire Trust | 3,699 | $74.6 萬 | 0.17% | −347−8.6% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,701 | $74.6 萬 | 0.35% | +3,701 | 新進 |
| Dividend Assets Capital, LLC | 3,702 | $74.7 萬 | 0.14% | −252−6.4% | 減碼 |
| David Loasby | 4,194 | $74.8 萬 | 0.07% | −1,330−24.1% | 減碼 |
| Sargent Investment Group, LLC | 3,721 | $75.0 萬 | 0.12% | +2,393+180.2% | 加碼 |
| Navellier & Associates Inc | 3,810 | $75.3 萬 | 0.10% | −173−4.3% | 減碼 |
| Pitcairn Co | 3,749 | $75.6 萬 | 0.05% | +89+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 3,757 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Chicago Capital, LLC | 3,780 | $76.2 萬 | 0.02% | −525−12.2% | 減碼 |
| Keystone Financial Services | 3,791 | $76.5 萬 | 0.29% | +61+1.6% | 加碼 |
| Twin City Private Wealth, LLC | 3,793 | $76.5 萬 | 0.67% | −119−3.0% | 減碼 |
| Farmers National Bank | 3,799 | $76.6 萬 | 0.22% | +599+18.7% | 加碼 |
| Geneos Wealth Management Inc. | 3,805 | $76.7 萬 | 0.03% | +280+7.9% | 加碼 |
| Wedmont Private Capital | 4,287 | $76.8 萬 | 0.04% | −119−2.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,851 | $77.7 萬 | 0.04% | −652−14.5% | 減碼 |
| Asset Management Group, Inc. | 3,853 | $77.7 萬 | 0.14% | +15+0.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 3,863 | $77.9 萬 | 0.22% | −1,116−22.4% | 減碼 |
| Drucker Wealth 3.0, LLC | 3,866 | $78.0 萬 | 0.17% | −589−13.2% | 減碼 |
| Quantbot Technologies LP | 3,872 | $78.1 萬 | 0.02% | +3,872 | 新進 |
| Beacon Investment Advisors LLC | 3,881 | $78.3 萬 | 0.37% | +10.0% | 加碼 |
| Credit Industriel Et Commercial | 3,888 | $78.4 萬 | 0.14% | +3,888 | 新進 |
| Forbes J M & Co LLP | 3,900 | $78.7 萬 | 0.08% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,948 | $79.6 萬 | 0.10% | +628+18.9% | 加碼 |
| Qtron Investments LLC | 3,958 | $79.8 萬 | 0.12% | −519−11.6% | 減碼 |