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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 560,657 | $1.52 億 | 0.21% | −6,423−1.1% | 減碼 |
| New York State Common Retirement Fund | 558,182 | $1.51 億 | 0.20% | −74,951−11.8% | 減碼 |
| Principal Financial Group Inc | 549,174 | $1.49 億 | 0.08% | +12,089+2.3% | 加碼 |
| Royal London Asset Management Ltd | 541,423 | $1.47 億 | 0.31% | −7,172−1.3% | 減碼 |
| LPL Financial LLC | 540,782 | $1.47 億 | 0.04% | +6,260+1.2% | 加碼 |
| Davenport & Co LLC | 537,455 | $1.46 億 | 0.79% | −15,965−2.9% | 減碼 |
| Kempen Capital Management N.V. | 527,174 | $1.43 億 | 1.22% | −25,275−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 521,561 | $1.41 億 | 0.39% | +98,605+23.3% | 加碼 |
| Colony Group, LLC | 521,021 | $1.41 億 | 0.16% | +421,042+421.1% | 加碼 |
| AQR Capital Management LLC | 520,223 | $1.41 億 | 0.07% | −75,125−12.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 515,284 | $1.40 億 | 0.16% | +183,393+55.3% | 加碼 |
| Russell Investments Group, Ltd. | 504,510 | $1.37 億 | 0.15% | +88,306+21.2% | 加碼 |
| Huntington National Bank | 505,759 | $1.37 億 | 0.82% | +3,751+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 499,416 | $1.35 億 | 0.42% | +505+0.1% | 加碼 |
| Fenimore Asset Management Inc | 494,546 | $1.34 億 | 2.79% | −1,764−0.4% | 減碼 |
| SG Americas Securities, LLC | 485,845 | $1.32 億 | 0.17% | −376,469−43.7% | 減碼 |
| Artisan Partners Limited Partnership | 472,935 | $1.28 億 | 0.20% | +225,827+91.4% | 加碼 |
| Mizuho Markets Cayman LP | 472,682 | $1.28 億 | 6.47% | −800−0.2% | 減碼 |
| Baird Financial Group, Inc. | 466,909 | $1.27 億 | 0.20% | −3,417−0.7% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $1.26 億 | 10.72% | 00.0% | 不變 |
| Great West Life Assurance Co | 455,685 | $1.24 億 | 0.22% | −141,286−23.7% | 減碼 |
| Victory Capital Management Inc | 454,228 | $1.23 億 | 0.07% | +1,544+0.3% | 加碼 |
| Cincinnati Financial Corp | 445,870 | $1.21 億 | 2.36% | 00.0% | 不變 |
| US Bancorp | 444,812 | $1.21 億 | 0.14% | −13,380−2.9% | 減碼 |
| Boston Partners | 441,731 | $1.20 億 | 0.12% | −22,235−4.8% | 減碼 |
| Comgest Global Investors S.A.S. | 442,208 | $1.20 億 | 2.14% | −205,724−31.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 439,352 | $1.19 億 | 0.37% | +439,352 | 新進 |
| State Board of Administration of Florida Retirement System | 433,295 | $1.18 億 | 0.21% | −10,545−2.4% | 減碼 |
| M&T Bank Corp | 429,167 | $1.16 億 | 0.37% | +7,723+1.8% | 加碼 |
| CI Private Wealth, LLC | 425,518 | $1.15 億 | 0.16% | −3,057−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 425,299 | $1.15 億 | 0.94% | −4,481−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 423,037 | $1.15 億 | 0.21% | +103,390+32.3% | 加碼 |
| Altshuler Shaham Ltd | 405,880 | $1.10 億 | 1.68% | −40.0% | 減碼 |
| Epoch Investment Partners, Inc. | 405,530 | $1.10 億 | 0.62% | +11,728+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401,979 | $1.09 億 | 0.24% | −20,045−4.7% | 減碼 |
| Mackenzie Financial Corp | 380,061 | $1.04 億 | 0.12% | +73,748+24.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 381,414 | $1.03 億 | 0.16% | +10,900+2.9% | 加碼 |
| Riverbridge Partners LLC | 374,366 | $1.02 億 | 1.90% | −14,148−3.6% | 減碼 |
| Korea Investment CORP | 370,854 | $1.01 億 | 0.20% | −8,254−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 370,312 | $1.01 億 | 0.15% | −1,977−0.5% | 減碼 |
| Madison Asset Management, LLC | 367,468 | $9,966 萬 | 1.15% | −11,107−2.9% | 減碼 |
| New York State Teachers Retirement System | 367,344 | $9,962 萬 | 0.19% | −8,727−2.3% | 減碼 |
| Toronto Dominion Bank | 365,258 | $9,906 萬 | 0.17% | +95,151+35.2% | 加碼 |
| Snyder Capital Management L P | 364,987 | $9,898 萬 | 1.85% | +26,563+7.8% | 加碼 |
| Nomura Asset Management International Inc. | 362,067 | $9,819 萬 | 0.15% | +362,067 | 新進 |
| Man Group plc | 360,419 | $9,775 萬 | 0.19% | −221,092−38.0% | 減碼 |
| Central Securities Corp | 360,000 | $9,763 萬 | 7.85% | 00.0% | 不變 |
| TD Asset Management Inc | 355,610 | $9,644 萬 | 0.08% | −11,156−3.0% | 減碼 |
| Nordea Investment Management AB | 350,692 | $9,580 萬 | 0.08% | +249,702+247.3% | 加碼 |
| Agf Management Ltd | 353,012 | $9,574 萬 | 0.42% | −31,113−8.1% | 減碼 |
| Renaissance Technologies LLC | 349,595 | $9,481 萬 | 0.15% | −264,100−43.0% | 減碼 |
| Treasurer of the State of North Carolina | 349,550 | $9,480 萬 | 0.30% | −15,462−4.2% | 減碼 |
| Spears Abacus Advisors LLC | 347,313 | $9,419 萬 | 1.76% | +1,122+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 346,126 | $9,387 萬 | 0.24% | +8,240+2.4% | 加碼 |
| Bradley Foster & Sargent Inc | 344,053 | $9,331 萬 | 1.37% | +2,855+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 328,449 | $8,908 萬 | 1.17% | −2,626−0.8% | 減碼 |
| Mizuho Markets Americas LLC | 315,000 | $8,543 萬 | 1.83% | +198,000+169.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 310,902 | $8,432 萬 | 0.42% | +50,178+19.2% | 加碼 |
| FIL Ltd | 310,312 | $8,416 萬 | 0.06% | +25,065+8.8% | 加碼 |
| Danske Bank A/S | 309,317 | $8,389 萬 | 0.20% | +34,271+12.5% | 加碼 |
| Cerity Partners LLC | 305,787 | $8,294 萬 | 0.12% | +2,718+0.9% | 加碼 |
| Robeco Schweiz AG | 305,297 | $8,280 萬 | 1.86% | −7,271−2.3% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 301,214 | $8,278 萬 | 0.23% | +301,214 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 275,311 | $8,240 萬 | 0.11% | +2,046+0.7% | 加碼 |
| HighTower Advisors, LLC | 300,889 | $8,160 萬 | 0.09% | +15,310+5.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 300,056 | $8,138 萬 | 0.19% | −3,999−1.3% | 減碼 |
| UniSuper Management Pty Ltd | 293,203 | $7,952 萬 | 0.48% | −745−0.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 292,000 | $7,919 萬 | 0.47% | −140,000−32.4% | 減碼 |
| Handelsbanken Fonder AB | 281,085 | $7,623 萬 | 0.23% | +29,086+11.5% | 加碼 |
| Tredje AP-fonden | 280,756 | $7,614 萬 | 0.57% | −41,879−13.0% | 減碼 |
| Anchor Capital Advisors LLC | 268,684 | $7,287 萬 | 2.11% | −7,818−2.8% | 減碼 |
| NEOS Investment Management LLC | 267,784 | $7,262 萬 | 0.42% | +57,299+27.2% | 加碼 |
| Findlay Park Partners LLP | 266,618 | $7,231 萬 | 0.92% | −53,300−16.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 265,892 | $7,211 萬 | 0.29% | +37,375+16.4% | 加碼 |
| STRS Ohio | 265,429 | $7,198 萬 | 0.27% | −4,527−1.7% | 減碼 |
| Bahl & Gaynor Inc | 265,413 | $7,198 萬 | 0.36% | −24,837−8.6% | 減碼 |
| Brown Brothers Harriman & Co | 264,320 | $7,168 萬 | 0.39% | +7,336+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 263,656 | $7,150 萬 | 0.12% | −142,406−35.1% | 減碼 |
| Causeway Capital Management LLC | 263,030 | $7,133 萬 | 0.98% | −39,242−13.0% | 減碼 |
| State of Wisconsin Investment Board | 259,889 | $7,048 萬 | 0.16% | −4,647−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 258,785 | $7,018 萬 | 0.09% | −6,473−2.4% | 減碼 |
| Toroso Investments, LLC | 255,863 | $6,939 萬 | 0.29% | +183,103+251.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 255,045 | $6,917 萬 | 3.25% | −3,032−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 251,294 | $6,815 萬 | 0.18% | −2,390−0.9% | 減碼 |
| Grandfield & Dodd, LLC | 249,634 | $6,770 萬 | 3.83% | −8,905−3.4% | 減碼 |
| Sterling Capital Management LLC | 248,111 | $6,729 萬 | 1.09% | −225,627−47.6% | 減碼 |
| Quantinno Capital Management LP | 240,191 | $6,514 萬 | 0.13% | +51,006+27.0% | 加碼 |
| GWM Advisors LLC | 237,728 | $6,447 萬 | 0.23% | +9,752+4.3% | 加碼 |
| Maplelane Capital, LLC | 234,003 | $6,346 萬 | 3.61% | +135,003+136.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 233,417 | $6,330 萬 | 0.34% | +4,482+2.0% | 加碼 |
| CIBC Asset Management Inc | 228,977 | $6,210 萬 | 0.15% | +52,310+29.6% | 加碼 |
| ING Groep NV | 222,559 | $6,036 萬 | 0.36% | +69,202+45.1% | 加碼 |
| Asset Management One Co.,Ltd. | 218,115 | $6,010 萬 | 0.17% | −2,991−1.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 197,421 | $5,998 萬 | 0.54% | +3,939+2.0% | 加碼 |
| APG Asset Management N.V. | 257,516 | $5,946 萬 | 0.17% | −21,184−7.6% | 減碼 |
| Manchester Global Management (UK) Ltd | 216,540 | $5,873 萬 | 7.91% | −69,484−24.3% | 減碼 |
| Guggenheim Capital LLC | 215,652 | $5,848 萬 | 0.43% | −1,602−0.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 212,621 | $5,766 萬 | 0.30% | +36,800+20.9% | 加碼 |
| State of Tennessee, Treasury Department | 183,233 | $5,696 萬 | 0.18% | −16,029−8.0% | 減碼 |
| Balyasny Asset Management LLC | 204,771 | $5,553 萬 | 0.10% | +204,771 | 新進 |