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 2 季 13F 持有人
Analog Devices Inc 在 2025/6/30 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
- 1,786
- 較 2025 年第 1 季 +64 家
- 持有股數
- 4.46 億
- 較 2025 年第 1 季 +1,405 萬 (+3.2%)
- 總市值
- $1,056 億
- 較 2025 年第 1 季 +$185.7 億 (+21.3%)
- 新進機構
- 195
- 另有 656 家加碼
- 清倉機構
- 131
- 另有 684 家減碼
另有 27 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 4,666 | $111.1 萬 | 0.03% | +166+3.7% | 加碼 |
| Tower Trust & Investment Co | 4,674 | $111.2 萬 | 0.79% | −1,150−19.7% | 減碼 |
| Westpac Banking Corp | 4,707 | $112.0 萬 | 0.07% | −6,088−56.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,751 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 4,788 | $114.0 萬 | 0.01% | +2,211+85.8% | 加碼 |
| Summit Global Investments | 4,801 | $114.3 萬 | 0.07% | +67+1.4% | 加碼 |
| OmniStar Financial Group, Inc. | 4,806 | $114.4 萬 | 0.86% | +85+1.8% | 加碼 |
| Harbor Group, Inc. | 4,849 | $115.4 萬 | 0.20% | 00.0% | 不變 |
| Cigna Investments Inc | 4,904 | $116.7 萬 | 0.20% | −90−1.8% | 減碼 |
| Leavell Investment Management, Inc. | 4,912 | $116.9 萬 | 0.05% | +95+2.0% | 加碼 |
| Heritage Family Offices, LLP | 5,808 | $117.1 萬 | 0.59% | 00.0% | 不變 |
| Avestar Capital, LLC | 4,932 | $117.4 萬 | 0.09% | +1,409+40.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 4,947 | $117.8 萬 | 0.19% | −1,076−17.9% | 減碼 |
| Mission Wealth Management, LP | 4,949 | $117.8 萬 | 0.03% | −105−2.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,957 | $118.3 萬 | 0.03% | −6,925−58.3% | 減碼 |
| Pallas Capital Advisors LLC | 4,975 | $118.4 萬 | 0.05% | +1,281+34.7% | 加碼 |
| Coppell Advisory Solutions LLC | 5,010 | $118.7 萬 | 0.14% | −1,348−21.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,988 | $118.7 萬 | 0.02% | −1,598−24.3% | 減碼 |
| Virginia Wealth Management Group, Inc. | 5,000 | $119.0 萬 | 0.72% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 5,023 | $119.6 萬 | 0.34% | −2,610−34.2% | 減碼 |
| Valeo Financial Advisors, LLC | 5,052 | $120.3 萬 | 0.03% | +317+6.7% | 加碼 |
| Graypoint LLC | 5,065 | $120.5 萬 | 0.07% | +494+10.8% | 加碼 |
| Perbak Capital Partners LLP | 5,078 | $120.9 萬 | 0.27% | +5,078 | 新進 |
| CX Institutional | 5,133 | $122.2 萬 | 0.04% | +80+1.6% | 加碼 |
| Qtron Investments LLC | 5,147 | $122.5 萬 | 0.16% | +1,189+30.0% | 加碼 |
| CoreCap Advisors, LLC | 5,174 | $123.2 萬 | 0.05% | +785+17.9% | 加碼 |
| Unique Wealth Strategies, LLC | 5,185 | $123.4 萬 | 0.52% | +223+4.5% | 加碼 |
| Sierra Summit Advisors LLC | 5,199 | $123.7 萬 | 0.22% | +5,199 | 新進 |
| Pennsylvania Capital Management Inc | 5,209 | $124.0 萬 | 0.40% | +9+0.2% | 加碼 |
| Evergreen Capital Management LLC | 5,212 | $124.1 萬 | 0.04% | +429+9.0% | 加碼 |
| Global Retirement Partners, LLC | 5,221 | $124.3 萬 | 0.03% | +5,221 | 新進 |
| Bell Bank | 5,232 | $124.5 萬 | 0.06% | −34−0.6% | 減碼 |
| HM Payson & Co | 5,232 | $124.5 萬 | 0.02% | +377+7.8% | 加碼 |
| Skopos Labs, Inc. | 5,247 | $124.9 萬 | 0.16% | −467−8.2% | 減碼 |
| TD Waterhouse Canada Inc. | 5,202 | $125.0 萬 | 0.01% | −410−7.3% | 減碼 |
| Davis Investment Partners, LLC | 5,238 | $126.0 萬 | 0.45% | +13+0.2% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 5,297 | $126.1 萬 | 0.35% | −463−8.0% | 減碼 |
| Evercore Wealth Management, LLC | 5,297 | $126.1 萬 | 0.02% | −475−8.2% | 減碼 |
| Heritage Investors Management Corp | 5,311 | $126.4 萬 | 0.04% | −60−1.1% | 減碼 |
| Fiduciary Group LLC | 5,316 | $126.5 萬 | 0.12% | +248+4.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,368 | $127.8 萬 | 0.02% | +177+3.4% | 加碼 |
| AlphaCore Capital LLC | 5,381 | $128.1 萬 | 0.05% | +5,381 | 新進 |
| Optiver Holding B.V. | 5,396 | $128.4 萬 | 0.03% | +4,387+434.8% | 加碼 |
| Sharkey, Howes & Javer | 5,456 | $129.9 萬 | 0.17% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 5,458 | $129.9 萬 | 0.07% | +31+0.6% | 加碼 |
| Ridgewood Investments LLC | 5,461 | $130.0 萬 | 0.56% | +900+19.7% | 加碼 |
| US Asset Management LLC | 5,491 | $130.7 萬 | 1.13% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 5,495 | $130.8 萬 | 0.07% | −512−8.5% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,495 | $130.8 萬 | 0.24% | +725+15.2% | 加碼 |
| Checchi Capital Advisers, LLC | 5,498 | $130.9 萬 | 0.09% | −754−12.1% | 減碼 |
| Bayesian Capital Management, LP | 5,500 | $130.9 萬 | 0.21% | −3,200−36.8% | 減碼 |
| PFW Advisors LLC | 5,500 | $130.9 萬 | 0.40% | −130−2.3% | 減碼 |
| EPG Wealth Management LLC | 5,535 | $131.7 萬 | 0.40% | +253+4.8% | 加碼 |
| King Luther Capital Management Corp | 5,564 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,574 | $132.7 萬 | 0.09% | +14+0.3% | 加碼 |
| AIA Group Ltd | 5,591 | $133.1 萬 | 0.03% | −1,867−25.0% | 減碼 |
| Motiv8 Investments LLC | 5,592 | $133.1 萬 | 0.81% | +591+11.8% | 加碼 |
| Atomi Financial Group, Inc. | 5,593 | $133.1 萬 | 0.05% | −204−3.5% | 減碼 |
| Coastline Trust Co | 5,645 | $134.4 萬 | 0.15% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 5,656 | $134.6 萬 | 0.16% | +236+4.4% | 加碼 |
| Alps Advisors Inc | 5,661 | $134.7 萬 | 0.01% | −27−0.5% | 減碼 |
| Semmax Financial Advisors Inc. | 6,028 | $135.0 萬 | 0.35% | −14−0.2% | 減碼 |
| Stance Capital LLC | 5,717 | $136.1 萬 | 0.51% | +5,717 | 新進 |
| Trust Asset Management LLC | 5,728 | $136.3 萬 | 0.10% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,782 | $137.6 萬 | 0.02% | +718+14.2% | 加碼 |
| Berkshire Asset Management LLC | 5,785 | $137.7 萬 | 0.06% | −111−1.9% | 減碼 |
| Potomac Fund Management Inc | 5,752 | $138.4 萬 | 0.08% | +5,752 | 新進 |
| Citizens Financial Group Inc | 5,826 | $138.7 萬 | 0.02% | +1,243+27.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,866 | $139.6 萬 | 0.10% | −2,491−29.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,906 | $140.6 萬 | 0.04% | −166−2.7% | 減碼 |
| Bridge Creek Capital Management LLC | 5,913 | $140.7 萬 | 0.41% | −62−1.0% | 減碼 |
| O'Rourke & Company, Inc | 5,963 | $141.9 萬 | 0.66% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 5,981 | $142.4 萬 | 0.46% | −346−5.5% | 減碼 |
| J. Goldman & Co LP | 6,000 | $142.8 萬 | 0.04% | +6,000 | 新進 |
| Brevan Howard Capital Management LP | 6,060 | $144.2 萬 | 0.02% | +2,862+89.5% | 加碼 |
| Iams Wealth Management, LLC | 6,065 | $144.4 萬 | 0.66% | −316−5.0% | 減碼 |
| Light Street Capital Management, LLC | 6,070 | $144.5 萬 | 0.30% | +6,070 | 新進 |
| DRW Securities, LLC | 6,133 | $146.0 萬 | 0.10% | +1,258+25.8% | 加碼 |
| SCS Capital Management LLC | 6,146 | $146.3 萬 | 0.02% | +2,616+74.1% | 加碼 |
| St Germain D J Co Inc | 6,148 | $146.3 萬 | 0.06% | −250−3.9% | 減碼 |
| Crux Wealth Advisors | 6,161 | $146.6 萬 | 0.62% | +355+6.1% | 加碼 |
| DT Investment Partners, LLC | 6,166 | $146.8 萬 | 0.13% | 00.0% | 不變 |
| Adviser Investments LLC | 6,200 | $147.6 萬 | 0.02% | −1,828−22.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 6,219 | $148.0 萬 | 0.18% | −142−2.2% | 減碼 |
| HF Advisory Group, LLC | 6,234 | $148.4 萬 | 0.59% | +600+10.6% | 加碼 |
| Caldwell Trust Co | 6,259 | $149.0 萬 | 0.15% | +208+3.4% | 加碼 |
| Abn Amro Investment Solutions | 6,268 | $149.2 萬 | 0.03% | −23,122−78.7% | 減碼 |
| Ritholtz Wealth Management | 6,283 | $149.5 萬 | 0.03% | −326−4.9% | 減碼 |
| United Bank | 6,323 | $150.5 萬 | 0.58% | +17+0.3% | 加碼 |
| Magnolia Capital Advisors LLC | 6,341 | $150.9 萬 | 0.38% | +163+2.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,382 | $151.9 萬 | 0.02% | +202+3.3% | 加碼 |
| CSU Producer Resources, Inc. | 6,400 | $152.3 萬 | 4.76% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 6,401 | $152.3 萬 | 0.12% | +729+12.9% | 加碼 |
| NorthRock Partners, LLC | 6,406 | $152.4 萬 | 0.04% | +334+5.5% | 加碼 |
| Kinneret Advisory, LLC | 6,416 | $152.7 萬 | 0.14% | −10−0.2% | 減碼 |
| Fairfield Financial Advisors, LTD | 6,454 | $153.6 萬 | 0.54% | −1,678−20.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 6,500 | $154.7 萬 | 0.14% | −256−3.8% | 減碼 |
| Briaud Financial Planning, Inc | 6,518 | $155.1 萬 | 0.61% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 6,527 | $155.4 萬 | 0.08% | −16−0.2% | 減碼 |
| Smartleaf Asset Management LLC | 6,672 | $158.1 萬 | 0.14% | −2,609−28.1% | 減碼 |