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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 4 季與 2025 年第 3 季比較

持有 Analog Devices Inc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

ADI 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數1,844331,977+166
股數4.28 億42.3 萬4.44 億+1,592 萬 (+3.7%)
市值$1,051 億$1.04 億$1,203 億+$152.8 億 (+14.5%)

33 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(266 家)

2025 年第 4 季季末持有 Analog Devices Inc、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 266 家。

2025 年第 4 季新進 ADI 的機構
機構股數市值佔組合 %
Norges Bank8,169,308$22.2 億0.24%
Eurizon Capital SGR S.p.A.439,352$1.19 億0.37%
Nomura Asset Management International Inc.362,067$9,819 萬0.15%
PFA Pension, Forsikringsaktieselskab301,214$8,278 萬0.23%
Balyasny Asset Management LLC204,771$5,553 萬0.10%
Point72 Asset Management, L.P.168,100$4,559 萬0.07%
Defiance ETFs, LLC141,845$3,898 萬1.28%
PBU - The Pension Fund of Early Childhood & Youth Educators126,604$3,434 萬0.49%
CIBC World Markets Corp103,619$2,810 萬0.14%
PensionDanmark Pensionsforsikringsaktieselskab88,981$2,413 萬0.22%
Varenne Capital Partners74,780$2,029 萬4.22%
Talos Asset Management LP67,600$1,833 萬3.24%
Blue Sparrow, LLC60,000$1,627 萬0.31%
Intesa Sanpaolo S.p.A.51,359$1,409 萬0.91%
Oribel Capital Management, LP50,900$1,380 萬1.34%
Andra AP-fonden47,766$1,295 萬0.16%
Optiver Holding B.V.42,848$1,162 萬0.21%
Pinnacle Financial Partners, Inc.37,755$1,024 萬0.08%
Sycomore Asset Management44,251$991.0 萬1.64%
Temasek Holdings (Private) Ltd35,332$958.2 萬0.03%
Caption Management, LLC34,000$922.1 萬0.41%
Clarkston Capital Partners, LLC33,857$918.2 萬0.21%
Greenland Capital Management LP31,968$867.0 萬1.25%
Night Squared LP31,011$841.0 萬2.37%
Third View Private Wealth, LLC28,578$775.0 萬1.04%
Laird Norton Trust Company, LLC27,506$746.0 萬0.16%
Tulsa Wealth Advisors, INC27,399$743.0 萬2.47%
EFG International AG25,508$691.8 萬0.13%
WCG Wealth Advisors LLC24,317$659.5 萬0.18%
FORA Capital, LLC22,728$638.2 萬0.77%
Glenmede Trust Co NA20,965$568.6 萬0.03%
Ticino Wealth19,656$533.1 萬1.98%
Pinebridge Investments LLC19,173$520.0 萬0.04%
Quantitative Investment Management, LLC18,202$493.6 萬0.48%
Tenere Capital LLC17,609$477.6 萬3.70%
Clear Trail Advisors, LLC17,137$464.8 萬1.08%
North Dakota State Investment Board17,015$461.4 萬0.17%
Candelo Capital Management LP16,700$452.9 萬4.13%
ADAPT Investment Managers SA16,435$445.7 萬0.90%
SBI Okasan Asset Management Co.Ltd.15,800$435.5 萬0.24%
HRT Financial LP15,928$431.9 萬0.01%
Sherman Porfolios, LLC15,308$415.2 萬0.28%
NLB Skladi, upravljanje premozenja, d.o.o.14,129$383.2 萬0.18%
Taproot Management LP13,863$376.0 萬0.61%
EP Wealth Advisors, LLC13,010$352.8 萬0.02%
Virtu Financial LLC12,821$347.7 萬0.13%
Capital Fund Management S.A.12,569$340.9 萬0.03%
TMB Capital Partners, LLC12,533$339.9 萬1.16%
Midway Capital Research & Management12,311$333.9 萬3.25%
Marathon Wealth Advisors LLC12,060$327.1 萬1.30%
Buckland Partners Management Co LLC11,927$323.5 萬1.80%
Churchill Financial Advisors, LLC11,106$301.2 萬0.92%
Mach-1 Financial Group, Inc.10,631$288.3 萬0.59%
Fideuram Asset Management (Ireland) dac11,466$274.7 萬0.22%
Caxton Associates LLP9,513$258.0 萬0.05%
Connor, Clark & Lunn Investment Management Ltd.9,463$256.6 萬0.01%
Covenant Asset Management, LLC9,218$250.0 萬0.48%
Winthrop Partners - WNY, LLC7,980$216.4 萬1.17%
TCW Group Inc7,876$213.6 萬0.02%
Gunderson Capital Management Inc.7,750$210.2 萬0.95%
TCG Advisory Services, LLC7,086$192.2 萬0.05%
Two Sigma Securities, LLC6,819$184.9 萬0.25%
Wealth Intelligence, LLC6,291$170.6 萬0.85%
Jones Kertz & Associates, Inc.5,459$148.0 萬0.76%
J.Safra Asset Management Corp5,320$144.3 萬0.08%
Frec Markets, Inc.4,782$129.7 萬0.38%
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.4,722$128.1 萬1.05%
TritonPoint Partners, LLC4,419$119.8 萬0.64%
OpenArc Corporate Advisory, LLC4,408$119.5 萬0.02%
Meadowbrook Advisors Group, LLC4,265$115.7 萬0.65%
Orser Capital Management, LLC3,997$108.4 萬0.65%
CenterStar Asset Management, LLC3,871$105.1 萬1.65%
Sagewood Asset Management LP3,589$97.3 萬0.35%
USA Financial Portformulas Corp3,358$91.1 萬0.17%
Win Advisors, Inc3,288$89.2 萬0.38%
Simplex Trading, LLC3,286$89.1 萬0.03%
Castle Hook Partners LP3,231$87.6 萬0.01%
Evolve Private Wealth, LLC3,214$87.2 萬0.05%
Pitcairn Wealth Advisors LLC3,105$84.2 萬0.08%
SmartHarvest Portfolios, LLC3,007$81.5 萬0.28%
Anchyra Partners LLC2,939$79.7 萬0.24%
Advisor Resource Council2,501$79.2 萬0.28%
Waratah Capital Advisors Ltd.2,748$74.5 萬0.06%
Evansbrook LLC2,706$73.4 萬0.49%
SG Trading Solutions, LLC2,692$73.0 萬0.17%
Alteri Wealth LLC2,609$70.8 萬0.23%
SPWM Advisors LLC2,504$67.9 萬0.65%
Silver Grove Financial Group, Inc.2,461$66.7 萬0.58%
Sargent Investment Group, LLC2,233$60.6 萬0.08%
Harbour Wealth Management Group, Inc.2,121$57.5 萬0.45%
Sciencast Management LP2,100$57.0 萬0.08%
RiverFront Investment Group, LLC2,047$55.5 萬0.01%
Sapient Capital LLC2,018$55.5 萬0.01%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund1,900$51.5 萬0.01%
Cynosure Management, LLC1,887$51.2 萬0.05%
PCM Encore, LLC1,865$50.6 萬0.11%
Invera Wealth Advisors, LLC1,847$50.1 萬0.32%
Counterpoint Mutual Funds LLC1,846$50.1 萬0.04%
Marble Wealth, LLC1,826$49.5 萬0.07%
Blueshift Asset Management, LLC1,803$48.9 萬0.14%

清倉機構(100 家)

2025 年第 3 季季末持有 Analog Devices Inc、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 ADI 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Generation Investment Management LLP1,316,607$3.23 億
Farallon Capital Management, L.L.C.1,299,500$3.19 億
Bank of Montreal904,508$2.22 億
Qube Research & Technologies Ltd305,880$7,515 萬
Hudson Bay Capital Management LP99,569$2,446 萬
3G Capital Partners LP90,000$2,211 萬
Oppenheimer Asset Management Inc.75,632$1,858 萬
Empowered Funds, LLC66,963$1,645 萬
Nearwater Capital Markets, Ltd60,000$1,474 萬
IMC-Chicago, LLC48,403$1,189 萬
Oppenheimer & Co Inc39,766$977.1 萬
Morningstar Investment Management LLC30,032$737.9 萬
Interval Partners, LP22,000$540.5 萬
Machina Capital S.A.S.20,046$492.5 萬
Aquatic Capital Management LLC19,518$479.6 萬
Schonfeld Strategic Advisors LLC18,401$452.1 萬
Headlands Technologies LLC17,886$439.5 萬
Alyeska Investment Group, L.P.14,113$346.8 萬
PEAK6 LLC12,415$305.0 萬
Qsemble Capital Management, LP10,880$267.3 萬
Nan Shan Life Insurance Co., Ltd.10,000$245.7 萬
Magnetar Financial LLC9,339$229.5 萬
Mirabaud Asset Management Ltd8,890$217.6 萬
Stevens Capital Management LP8,748$214.9 萬
Pinnbrook Capital Management LP8,277$203.4 萬
CenterBook Partners LP7,776$191.1 萬
Bridgefront Capital, LLC7,712$189.5 萬
ISAM Funds (UK) Ltd7,380$181.3 萬
Occudo Quantitative Strategies LP5,412$133.0 萬
Lecap Asset Management Ltd5,363$131.8 萬
Abc Arbitrage SA4,961$121.9 萬
Bayesian Capital Management, LP4,700$115.5 萬
Twinbeech Capital LP4,095$100.6 萬
Mangrove Partners3,593$88.3 萬
Dynamic Technology Lab Private Ltd3,210$78.9 萬
Brighton Jones LLC3,131$76.9 萬
Compass Wealth Management LLC3,085$75.8 萬
Capula Management Ltd3,071$75.5 萬
Providence First Trust Co3,030$74.4 萬
Versor Investments LP2,900$71.3 萬
Beirne Wealth Consulting Services, LLC2,465$60.6 萬
Lansing Street Advisors2,435$59.8 萬
SIH Partners, LLLP2,338$57.4 萬
Pitcairn Co2,274$55.9 萬
MQS Management LLC2,180$53.6 萬
Oxford Asset Management LLP2,164$53.2 萬
Element Capital Management LLC2,043$50.2 萬
McDonald Partners LLC2,018$49.6 萬
AdvisorShares Investments LLC2,000$49.1 萬
Sig Brokerage, LP1,991$48.9 萬
Alpine Global Management, LLC1,914$47.0 萬
Caerus Investment Advisors, LLC1,396$34.3 萬
Maridea Wealth Management LLC1,390$34.2 萬
Werba Rubin Papier Wealth Management1,353$33.2 萬
Sageworth Trust Co1,223$30.0 萬
WBH Advisory Inc1,219$30.0 萬
Lighthouse Investment Partners, LLC1,180$29.0 萬
Lombard Odier Asset Management (USA) Corp1,154$28.4 萬
EntryPoint Capital, LLC1,122$27.6 萬
SMART Wealth LLC1,030$25.3 萬
Howard Bailey Securities, LLC996$24.5 萬
Summit Wealth Group LLC1,373$24.0 萬
VeraBank, N.A.956$23.5 萬
Hobbs Wealth Management, LLC882$21.7 萬
Longboard Asset Management, LP881$21.6 萬
Oak Thistle LLC865$21.3 萬
PharVision Advisers, LLC863$21.2 萬
Parsons Capital Management Inc851$20.9 萬
Investment Advisory Group, LLC837$20.6 萬
Goldstein Advisors, LLC828$20.3 萬
Founders Financial Alliance, LLC815$20.0 萬
Pathway Financial Advisers, LLC568$13.9 萬
GPS Wealth Strategies Group, LLC478$11.7 萬
Rise Advisors, LLC320$7.86 萬
JPL Wealth Management, LLC299$7.35 萬
Atlantic Trust, LLC197$4.84 萬
Arlington Trust Co LLC196$4.82 萬
North Capital, Inc.184$4.52 萬
Tortoise Investment Management, LLC178$4.37 萬
Stuart Chaussee & Associates, Inc.160$3.93 萬
Financial Life Planners156$3.83 萬
Wexford Capital LP153$3.76 萬
Hopwood Financial Services, Inc.139$3.42 萬
Advanced Portfolio Management, LLC108$2.65 萬
Adirondack Trust Co106$2.60 萬
Northwest Capital Management Inc106$2.60 萬
Palisade Asset Management, LLC91$2.24 萬
Aster Capital Management (DIFC) Ltd87$2.14 萬
Keener Financial Planning LLC57$1.40 萬
Halbert Hargrove Global Advisors, LLC52$1.27 萬
Cloud Capital Management, LLC44$1.00 萬
Trifecta Capital Advisors, LLC29$7,126
Pacifica Partners Inc.28$6,699
Grey Fox Wealth Advisors, LLC21$5,160
Longfellow Investment Management Co LLC13$3,194
Heartwood Wealth Advisors LLC12$2,948
Painted Porch Advisors LLC11$2,703
ESL Trust Services, LLC3$737
Scarborough Advisors, LLC1$246
Y.D. More Investments Ltd132$98

尚未申報 2025 年第 4 季的機構(33 家)

2025 年第 3 季季末持有 Analog Devices Inc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。