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 4 季 13F 持有人
Analog Devices Inc 在 2025/12/31 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
- 1,977
- 較 2025 年第 3 季 +165 家
- 持有股數
- 4.44 億
- 較 2025 年第 3 季 +1,592 萬 (+3.7%)
- 總市值
- $1,203 億
- 較 2025 年第 3 季 +$152.8 億 (+14.5%)
- 新進機構
- 266
- 另有 737 家加碼
- 清倉機構
- 101
- 另有 711 家減碼
另有 33 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 31,397 | $851.5 萬 | 0.01% | +1,598+5.4% | 加碼 |
| Live Oak Private Wealth LLC | 31,665 | $858.8 萬 | 1.17% | −18−0.1% | 減碼 |
| Metis Global Partners, LLC | 31,732 | $860.6 萬 | 0.20% | −2,215−6.5% | 減碼 |
| Greenland Capital Management LP | 31,968 | $867.0 萬 | 1.25% | +31,968 | 新進 |
| Cornerstone Advisors, LLC | 32,400 | $878.7 萬 | 0.29% | +5,300+19.6% | 加碼 |
| Cypress Asset Management Inc | 32,858 | $891.1 萬 | 1.96% | −87−0.3% | 減碼 |
| GPM Growth Investors, Inc. | 33,072 | $896.9 萬 | 3.50% | −871−2.6% | 減碼 |
| Fisher Funds Management LTD | 32,967 | $897.9 萬 | 0.23% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 33,262 | $902.1 萬 | 2.13% | +2,011+6.4% | 加碼 |
| Schmidt P J Investment Management Inc | 33,394 | $905.7 萬 | 1.47% | −246−0.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 33,489 | $908.2 萬 | 0.10% | +8,141+32.1% | 加碼 |
| Sava Infond d.o.o. | 33,825 | $917.3 萬 | 1.24% | −675−2.0% | 減碼 |
| Clarkston Capital Partners, LLC | 33,857 | $918.2 萬 | 0.21% | +33,857 | 新進 |
| Caption Management, LLC | 34,000 | $922.1 萬 | 0.41% | +34,000 | 新進 |
| CX Institutional | 34,368 | $932.1 萬 | 0.28% | +29,274+574.7% | 加碼 |
| AIA Group Ltd | 34,429 | $933.7 萬 | 0.14% | +21,782+172.2% | 加碼 |
| Richard C. Young & CO., LTD. | 34,575 | $937.7 萬 | 0.84% | +4,068+13.3% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 34,942 | $947.6 萬 | 5.47% | +3,400+10.8% | 加碼 |
| Mizuho Securities USA LLC | 35,821 | $950.5 萬 | 0.16% | −322−0.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 35,253 | $956.1 萬 | 0.46% | +270+0.8% | 加碼 |
| Ethic Inc. | 35,305 | $957.5 萬 | 0.15% | +1,995+6.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 35,332 | $958.2 萬 | 0.03% | +35,332 | 新進 |
| Woodline Partners LP | 35,440 | $961.1 萬 | 0.04% | +4,217+13.5% | 加碼 |
| Banque Cantonale Vaudoise | 35,459 | $961.6 萬 | 0.34% | −311−0.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,469 | $961.9 萬 | 0.17% | −5,143−12.7% | 減碼 |
| J. Safra Sarasin Holding AG | 35,532 | $963.6 萬 | 0.16% | −82,615−69.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,830 | $971.7 萬 | 0.24% | +21,261+145.9% | 加碼 |
| Slow Capital, Inc. | 35,928 | $974.4 萬 | 1.16% | −2,519−6.6% | 減碼 |
| Advisory Services Network, LLC | 36,042 | $977.4 萬 | 0.14% | −3,614−9.1% | 減碼 |
| United Capital Financial Advisers, LLC | 36,084 | $978.6 萬 | 0.06% | +105+0.3% | 加碼 |
| Sycomore Asset Management | 44,251 | $991.0 萬 | 1.64% | +44,251 | 新進 |
| Allstate Corp | 36,762 | $997.0 萬 | 0.14% | +18,820+104.9% | 加碼 |
| DuPont Capital Management Corp | 36,793 | $997.8 萬 | 1.12% | −10,000−21.4% | 減碼 |
| Groupe la Francaise | 37,107 | $1,006 萬 | 0.15% | +967+2.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 37,271 | $1,011 萬 | 1.73% | +2,142+6.1% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $1,012 萬 | 2.33% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 37,587 | $1,019 萬 | 0.38% | +6,338+20.3% | 加碼 |
| McCollum Christoferson Group LLC | 37,709 | $1,023 萬 | 2.96% | −974−2.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 37,755 | $1,024 萬 | 0.08% | +37,755 | 新進 |
| Captrust Financial Advisors | 38,437 | $1,042 萬 | 0.02% | +2,164+6.0% | 加碼 |
| Stock Yards Bank & Trust Co | 38,502 | $1,044 萬 | 0.32% | −328−0.8% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 38,003 | $1,044 萬 | 0.25% | +12,013+46.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 38,606 | $1,047 萬 | 0.56% | +3,630+10.4% | 加碼 |
| Papp L Roy & Associates | 38,609 | $1,047 萬 | 1.16% | −84−0.2% | 減碼 |
| Crestwood Advisors Group LLC | 38,626 | $1,048 萬 | 0.17% | −2,327−5.7% | 減碼 |
| Brinker Capital Investments, LLC | 38,793 | $1,052 萬 | 0.08% | −4,107−9.6% | 減碼 |
| Avalon Trust Co | 38,896 | $1,055 萬 | 0.68% | −355−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,925 | $1,056 萬 | 0.08% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 35,161 | $1,058 萬 | 1.37% | +6,233+21.5% | 加碼 |
| WSFS Capital Management, LLC | 39,017 | $1,058 萬 | 0.51% | −1,041−2.6% | 減碼 |
| Edentree Asset Management Ltd | 39,450 | $1,070 萬 | 3.28% | −17,700−31.0% | 減碼 |
| Montag A & Associates Inc | 39,608 | $1,074 萬 | 0.49% | −2,240−5.4% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 39,802 | $1,079 萬 | 1.42% | +232+0.6% | 加碼 |
| Naples Global Advisors, LLC | 39,851 | $1,081 萬 | 0.81% | −325−0.8% | 減碼 |
| Verition Fund Management LLC | 39,918 | $1,083 萬 | 0.06% | −10,397−20.7% | 減碼 |
| AE Wealth Management LLC | 40,376 | $1,095 萬 | 0.06% | −3,556−8.1% | 減碼 |
| Allianz SE | 40,484 | $1,098 萬 | 0.14% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 40,611 | $1,101 萬 | 0.83% | −1,422−3.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,749 | $1,105 萬 | 0.17% | −760−1.8% | 減碼 |
| Goelzer Investment Management, Inc. | 42,074 | $1,141 萬 | 0.53% | +219+0.5% | 加碼 |
| Ofi Invest Asset Management | 48,954 | $1,142 萬 | 0.16% | +48,402+8,768.5% | 加碼 |
| Optiver Holding B.V. | 42,848 | $1,162 萬 | 0.21% | +42,848 | 新進 |
| ASR Vermogensbeheer N.V. | 43,203 | $1,172 萬 | 0.14% | +1,522+3.7% | 加碼 |
| Investment Management Corp of Ontario | 43,309 | $1,175 萬 | 0.16% | −54,927−55.9% | 減碼 |
| CWM, LLC | 43,318 | $1,175 萬 | 0.03% | −138−0.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,485 | $1,179 萬 | 0.15% | −2,573−5.6% | 減碼 |
| Sienna Gestion | 43,362 | $1,186 萬 | 0.72% | +8,657+24.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 43,748 | $1,186 萬 | 2.74% | −5,444−11.1% | 減碼 |
| Dakota Wealth Management | 44,296 | $1,201 萬 | 0.21% | +35,309+392.9% | 加碼 |
| Boston Common Asset Management, LLC | 44,687 | $1,212 萬 | 0.73% | +616+1.4% | 加碼 |
| Norinchukin Bank, The | 44,911 | $1,218 萬 | 0.14% | +4,074+10.0% | 加碼 |
| Horizon Investments, LLC | 44,980 | $1,220 萬 | 0.15% | +24,850+123.4% | 加碼 |
| Blair William & Co | 45,133 | $1,224 萬 | 0.03% | +712+1.6% | 加碼 |
| GDS Wealth Management | 45,411 | $1,232 萬 | 0.77% | +3,621+8.7% | 加碼 |
| We Are One Seven, LLC | 45,547 | $1,235 萬 | 0.25% | +6,846+17.7% | 加碼 |
| Ieq Capital, LLC | 45,614 | $1,237 萬 | 0.04% | −20,058−30.5% | 減碼 |
| Sirios Capital Management L P | 45,775 | $1,241 萬 | 1.55% | +4,180+10.0% | 加碼 |
| Prospera Financial Services Inc | 45,890 | $1,245 萬 | 0.20% | +290+0.6% | 加碼 |
| Mattern Capital Management, LLC | 47,419 | $1,286 萬 | 1.52% | −4,133−8.0% | 減碼 |
| Andra AP-fonden | 47,766 | $1,295 萬 | 0.16% | +47,766 | 新進 |
| Trexquant Investment LP | 47,826 | $1,297 萬 | 0.12% | +785+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,105 | $1,305 萬 | 0.03% | +7,575+18.7% | 加碼 |
| Kidder Stephen W | 48,244 | $1,308 萬 | 3.69% | −325−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 48,914 | $1,327 萬 | 0.14% | −5,325−9.8% | 減碼 |
| Kingsview Wealth Management, LLC | 49,532 | $1,343 萬 | 0.19% | +504+1.0% | 加碼 |
| CIBC World Markets Inc. | 49,945 | $1,355 萬 | 0.02% | −194−0.4% | 減碼 |
| Avalon Global Asset Management LLC | 50,300 | $1,364 萬 | 3.03% | +5,000+11.0% | 加碼 |
| GHP Investment Advisors, Inc. | 50,454 | $1,368 萬 | 0.56% | +1,426+2.9% | 加碼 |
| Oribel Capital Management, LP | 50,900 | $1,380 萬 | 1.34% | +50,900 | 新進 |
| Wealthfront Advisers LLC | 50,947 | $1,382 萬 | 0.03% | +3,604+7.6% | 加碼 |
| Puzo Michael J | 51,337 | $1,392 萬 | 3.79% | −235−0.5% | 減碼 |
| First Citizens Bank & Trust Co | 51,506 | $1,397 萬 | 0.29% | +896+1.8% | 加碼 |
| Erste Asset Management GmbH | 51,118 | $1,409 萬 | 0.12% | +40,015+360.4% | 加碼 |
| Intesa Sanpaolo S.p.A. | 51,359 | $1,409 萬 | 0.91% | +51,359 | 新進 |
| Federated Hermes, Inc. | 52,455 | $1,423 萬 | 0.02% | +43,963+517.7% | 加碼 |
| Argent Capital Management LLC | 52,661 | $1,428 萬 | 0.41% | +51,347+3,907.7% | 加碼 |
| Warren Averett Asset Management, LLC | 52,664 | $1,428 萬 | 0.12% | +6,623+14.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 52,769 | $1,431 萬 | 0.06% | −111,523−67.9% | 減碼 |
| Mutual of America Capital Management LLC | 52,819 | $1,432 萬 | 0.15% | −966−1.8% | 減碼 |
| Calamos Wealth Management LLC | 52,977 | $1,437 萬 | 0.50% | −8,126−13.3% | 減碼 |