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、10 筆賣出;2026 年第 2 季末有 2,293 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 3 季 13F 持有人
Analog Devices Inc 在 2025/9/30 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
- 1,844
- 較 2025 年第 2 季 +87 家
- 持有股數
- 4.28 億
- 較 2025 年第 2 季 −992.5 萬 (−2.3%)
- 總市值
- $1,051 億
- 較 2025 年第 2 季 +$14.6 億 (+1.4%)
- 新進機構
- 182
- 另有 744 家加碼
- 清倉機構
- 95
- 另有 618 家減碼
另有 28 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 20,046 | $492.5 萬 | 0.87% | +11,422+132.4% | 加碼 |
| Horizon Investments, LLC | 20,130 | $494.6 萬 | 0.06% | +7,250+56.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,134 | $494.7 萬 | 0.55% | −2,927−12.7% | 減碼 |
| MAI Capital Management | 20,136 | $494.7 萬 | 0.03% | +12,375+159.5% | 加碼 |
| Intech Investment Management LLC | 20,227 | $497.0 萬 | 0.04% | +7,619+60.4% | 加碼 |
| Siemens Fonds Invest GmbH | 20,251 | $497.6 萬 | 0.27% | −299−1.5% | 減碼 |
| Resonant Capital Advisors, LLC | 20,419 | $501.7 萬 | 0.29% | +202+1.0% | 加碼 |
| Tower Bridge Advisors | 20,619 | $506.6 萬 | 0.51% | +105+0.5% | 加碼 |
| Glenmede Investment Management, LP | 20,619 | $506.6 萬 | 0.02% | +1,193+6.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,709 | $508.7 萬 | 0.66% | +719+3.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 20,734 | $509.4 萬 | 0.13% | +3,286+18.8% | 加碼 |
| Atlantic Union Bankshares Corp | 20,993 | $515.8 萬 | 0.10% | −1,224−5.5% | 減碼 |
| Marion Wealth Management | 21,273 | $522.7 萬 | 1.24% | −91−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 21,351 | $524.6 萬 | 0.04% | +2,570+13.7% | 加碼 |
| Two Sigma Investments, LP | 21,377 | $525.2 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,477 | $527.7 萬 | 0.03% | +1,020+5.0% | 加碼 |
| Boston Family Office LLC | 21,638 | $531.6 萬 | 0.34% | +529+2.5% | 加碼 |
| PFG Advisors | 21,727 | $533.8 萬 | 0.22% | +1,707+8.5% | 加碼 |
| Chilton Investment Co LLC | 21,829 | $536.3 萬 | 0.11% | +374+1.7% | 加碼 |
| Interval Partners, LP | 22,000 | $540.5 萬 | 0.12% | +14,394+189.2% | 加碼 |
| TD Private Client Wealth LLC | 22,017 | $541.0 萬 | 0.12% | +156+0.7% | 加碼 |
| Argent Trust Co | 22,085 | $542.6 萬 | 0.19% | +660+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,386 | $550.0 萬 | 0.17% | −800−3.5% | 減碼 |
| ARS Investment Partners, LLC | 22,437 | $551.3 萬 | 0.36% | +912+4.2% | 加碼 |
| Pinebridge Investments, L.P. | 22,523 | $553.4 萬 | 0.04% | −42,783−65.5% | 減碼 |
| Legato Capital Management LLC | 22,665 | $556.9 萬 | 0.61% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 22,743 | $558.8 萬 | 0.49% | +39+0.2% | 加碼 |
| Granite Investment Partners, LLC | 22,816 | $560.6 萬 | 0.32% | −1,418−5.9% | 減碼 |
| Leelyn Smith, LLC | 22,884 | $562.3 萬 | 0.85% | +192+0.8% | 加碼 |
| AlTi Global, Inc. | 22,918 | $563.1 萬 | 0.13% | −648−2.7% | 減碼 |
| LOM Asset Management Ltd | 22,997 | $565.0 萬 | 1.72% | +760+3.4% | 加碼 |
| Hilton Capital Management, LLC | 23,044 | $566.2 萬 | 0.46% | +22,165+2,521.6% | 加碼 |
| Dempze Nancy E | 23,282 | $572.0 萬 | 3.14% | −81−0.3% | 減碼 |
| Keybank National Association | 23,341 | $573.5 萬 | 0.02% | −3,945−14.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 23,433 | $575.7 萬 | 0.33% | +4,370+22.9% | 加碼 |
| Associated Banc-Corp | 23,515 | $577.8 萬 | 0.15% | −125−0.5% | 減碼 |
| Brady Family Wealth, LLC | 23,626 | $580.5 萬 | 1.80% | −2,954−11.1% | 減碼 |
| LMR Partners LLP | 23,856 | $586.1 萬 | 0.08% | −23,144−49.2% | 減碼 |
| Hall Laurie J Trustee | 23,917 | $587.6 萬 | 1.92% | −430−1.8% | 減碼 |
| Securian Asset Management, Inc | 23,962 | $588.7 萬 | 0.16% | −1,905−7.4% | 減碼 |
| Elefante Mark B | 24,032 | $590.5 萬 | 3.78% | +2,360+10.9% | 加碼 |
| Oddo BHF Asset Management SAS | 24,074 | $591.5 萬 | 0.23% | +3,283+15.8% | 加碼 |
| Bessemer Group Inc | 24,206 | $594.7 萬 | 0.01% | +110.0% | 加碼 |
| RSM US Wealth Management LLC | 24,233 | $595.4 萬 | 0.08% | +3,883+19.1% | 加碼 |
| Woodstock Corp | 24,490 | $601.7 萬 | 0.52% | +40+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 24,738 | $607.8 萬 | 0.13% | +624+2.6% | 加碼 |
| S&CO Inc | 24,789 | $609.0 萬 | 0.37% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 25,001 | $614.3 萬 | 0.20% | −374−1.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 25,348 | $622.8 萬 | 0.11% | −85−0.3% | 減碼 |
| Tritonpoint Wealth, LLC | 25,517 | $626.9 萬 | 0.54% | +6,167+31.9% | 加碼 |
| Genus Capital Management Inc. | 25,580 | $628.5 萬 | 0.73% | +13,470+111.2% | 加碼 |
| Commerce Bank | 25,665 | $630.6 萬 | 0.04% | −523−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 25,827 | $634.6 萬 | 0.03% | +6,526+33.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,972 | $638.1 萬 | 0.06% | +2,238+9.4% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 25,990 | $638.6 萬 | 0.16% | +25,990 | 新進 |
| Private Wealth Partners, LLC | 26,065 | $640.4 萬 | 0.46% | −285−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 26,300 | $646.2 萬 | 0.04% | +26,300 | 新進 |
| Ameritas Investment Partners, Inc. | 26,998 | $663.3 萬 | 0.20% | −1,307−4.6% | 減碼 |
| Notis-McConarty Edward | 27,013 | $663.7 萬 | 3.09% | +107+0.4% | 加碼 |
| Welch & Forbes LLC | 27,035 | $664.3 萬 | 0.08% | +222+0.8% | 加碼 |
| Cornerstone Advisors, LLC | 27,100 | $665.8 萬 | 0.22% | −10,500−27.9% | 減碼 |
| Somerset Trust Co | 27,112 | $666.1 萬 | 2.06% | −27−0.1% | 減碼 |
| Independent Advisor Alliance | 27,132 | $666.6 萬 | 0.17% | +6,726+33.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 27,343 | $671.8 萬 | 0.22% | +13,230+93.7% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,811 | $683.3 萬 | 3.62% | −2,500−8.2% | 減碼 |
| Baker Ellis Asset Management LLC | 28,325 | $695.9 萬 | 0.86% | +2,760+10.8% | 加碼 |
| Boston Private Wealth LLC | 28,351 | $696.6 萬 | 0.37% | −2,412−7.8% | 減碼 |
| Cullen Investment Group, Ltd. | 28,928 | $700.0 萬 | 0.93% | +3,322+13.0% | 加碼 |
| Bogart Wealth, LLC | 28,866 | $709.2 萬 | 0.29% | +552+1.9% | 加碼 |
| GLOBALT Investments LLC | 29,027 | $713.2 萬 | 0.26% | −186−0.6% | 減碼 |
| Hartford Investment Management Co | 29,071 | $714.3 萬 | 0.22% | −850−2.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 29,214 | $717.8 萬 | 0.56% | −4,786−14.1% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 29,323 | $720.5 萬 | 2.40% | −120−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,799 | $732.1 萬 | 0.00% | −54−0.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 29,837 | $733.1 萬 | 0.61% | +1,170+4.1% | 加碼 |
| Morningstar Investment Management LLC | 30,032 | $737.9 萬 | 0.27% | +28,312+1,646.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 35,129 | $746.4 萬 | 1.46% | −1,313−3.6% | 減碼 |
| Richard C. Young & CO., LTD. | 30,507 | $749.6 萬 | 0.70% | −703−2.3% | 減碼 |
| Delaney Dennis R | 30,580 | $751.4 萬 | 3.76% | −140−0.5% | 減碼 |
| Evoke Wealth, LLC | 30,680 | $753.8 萬 | 0.16% | −388−1.2% | 減碼 |
| Dodge & Cox | 30,805 | $756.9 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 31,150 | $765.4 萬 | 0.21% | −610−1.9% | 減碼 |
| Coldstream Capital Management Inc | 31,168 | $765.8 萬 | 0.10% | −99−0.3% | 減碼 |
| Woodline Partners LP | 31,223 | $767.1 萬 | 0.04% | −330−1.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 31,249 | $767.3 萬 | 0.32% | +1,417+4.7% | 加碼 |
| Harrell Investment Partners, LLC | 31,251 | $767.8 萬 | 1.81% | +10,522+50.8% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 31,542 | $775.0 萬 | 4.70% | +688+2.2% | 加碼 |
| Sienna Gestion | 34,705 | $777.4 萬 | 0.54% | +34,705 | 新進 |
| Live Oak Private Wealth LLC | 31,683 | $778.5 萬 | 1.08% | +878+2.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 96,758 | $799.4 萬 | 0.37% | +79,233+452.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 32,556 | $799.9 萬 | 0.11% | +4,898+17.7% | 加碼 |
| Cypress Asset Management Inc | 32,945 | $809.5 萬 | 1.84% | −670−2.0% | 減碼 |
| Fisher Funds Management LTD | 32,967 | $810.0 萬 | 0.21% | 00.0% | 不變 |
| Ethic Inc. | 33,310 | $818.4 萬 | 0.13% | −1,469−4.2% | 減碼 |
| Brevan Howard Capital Management LP | 33,409 | $820.9 萬 | 0.12% | +27,349+451.3% | 加碼 |
| Schmidt P J Investment Management Inc | 33,640 | $826.5 萬 | 1.37% | −740−2.2% | 減碼 |
| GPM Growth Investors, Inc. | 33,943 | $834.0 萬 | 3.21% | −137−0.4% | 減碼 |
| Metis Global Partners, LLC | 33,947 | $834.1 萬 | 0.20% | −1,255−3.6% | 減碼 |
| Sava Infond d.o.o. | 34,500 | $847.7 萬 | 1.20% | −600−1.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 34,976 | $859.4 萬 | 0.48% | +100+0.3% | 加碼 |