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。
2026 年第 1 季 13F 持有人
Analog Devices Inc 在 2026/3/31 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
- 2,126
- 較 2025 年第 4 季 +183 家
- 持有股數
- 4.35 億
- 較 2025 年第 4 季 +5,159 萬 (+13.5%)
- 總市值
- $1,378 億
- 較 2025 年第 4 季 +$340.1 億 (+32.8%)
- 新進機構
- 282
- 另有 769 家加碼
- 清倉機構
- 99
- 另有 794 家減碼
另有 34 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 596,587 | $1.89 億 | 0.33% | −3,779−0.6% | 減碼 |
| Squarepoint Ops LLC | 585,251 | $1.86 億 | 0.40% | +509,110+668.6% | 加碼 |
| LPL Financial LLC | 580,563 | $1.85 億 | 0.05% | +39,781+7.4% | 加碼 |
| Fiera Capital Corp | 568,658 | $1.81 億 | 0.62% | −36,626−6.1% | 減碼 |
| TD Asset Management Inc | 564,660 | $1.80 億 | 0.15% | +209,050+58.8% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $1.80 億 | 2.71% | 00.0% | 不變 |
| Principal Financial Group Inc | 557,221 | $1.77 億 | 0.09% | +8,047+1.5% | 加碼 |
| Brown Advisory Inc | 555,192 | $1.77 億 | 0.29% | −5,465−1.0% | 減碼 |
| New York State Common Retirement Fund | 551,982 | $1.76 億 | 0.25% | −6,200−1.1% | 減碼 |
| Confluence Investment Management LLC | 540,640 | $1.72 億 | 2.67% | −45,239−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 549,941 | $1.72 億 | 0.18% | +45,431+9.0% | 加碼 |
| Royal London Asset Management Ltd | 538,182 | $1.71 億 | 0.36% | −3,241−0.6% | 減碼 |
| 1832 Asset Management L.P. | 512,638 | $1.63 億 | 0.22% | −273,246−34.8% | 減碼 |
| Huntington National Bank | 504,391 | $1.60 億 | 0.89% | −1,368−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 501,671 | $1.60 億 | 0.46% | −19,890−3.8% | 減碼 |
| Palestra Capital Management LLC | 489,145 | $1.56 億 | 6.11% | +489,145 | 新進 |
| Fenimore Asset Management Inc | 474,387 | $1.51 億 | 3.37% | −20,159−4.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 472,500 | $1.50 億 | 0.96% | +472,500 | 新進 |
| Mizuho Markets Cayman LP | 472,294 | $1.50 億 | 8.08% | −388−0.1% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $1.48 億 | 11.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 458,314 | $1.46 億 | 0.26% | +2,629+0.6% | 加碼 |
| Davenport & Co LLC | 458,850 | $1.46 億 | 0.81% | −78,605−14.6% | 減碼 |
| SG Americas Securities, LLC | 451,149 | $1.44 億 | 0.16% | −34,696−7.1% | 減碼 |
| Millennium Management LLC | 446,682 | $1.42 億 | 0.11% | +387,930+660.3% | 加碼 |
| Cincinnati Financial Corp | 445,870 | $1.42 億 | 2.86% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 443,864 | $1.41 億 | 0.22% | −23,045−4.9% | 減碼 |
| Bank of Montreal | 439,111 | $1.40 億 | 0.06% | +439,111 | 新進 |
| Colony Group, LLC | 435,406 | $1.39 億 | 0.15% | −85,615−16.4% | 減碼 |
| Rockefeller Capital Management L.P. | 434,326 | $1.38 億 | 0.25% | +11,289+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 428,650 | $1.36 億 | 0.26% | −4,645−1.1% | 減碼 |
| US Bancorp | 424,870 | $1.35 億 | 0.16% | −19,942−4.5% | 減碼 |
| Baillie Gifford & Co | 424,629 | $1.35 億 | 0.14% | −143,836−25.3% | 減碼 |
| Capital International Investors | 424,545 | $1.35 億 | 0.03% | −452,791−51.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424,460 | $1.35 億 | 0.29% | +22,481+5.6% | 加碼 |
| Mackenzie Financial Corp | 424,260 | $1.35 億 | 0.16% | +44,199+11.6% | 加碼 |
| Boston Partners | 424,218 | $1.35 億 | 0.14% | −17,513−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 421,653 | $1.34 億 | 0.21% | −261,485−38.3% | 減碼 |
| M&T Bank Corp | 420,605 | $1.34 億 | 0.44% | −8,562−2.0% | 減碼 |
| Nordea Investment Management AB | 432,632 | $1.33 億 | 0.12% | +81,940+23.4% | 加碼 |
| Flputnam Investment Management Co | 414,531 | $1.32 億 | 1.96% | +356,063+609.0% | 加碼 |
| Johnson Investment Counsel Inc | 398,191 | $1.27 億 | 1.02% | −27,108−6.4% | 減碼 |
| Epoch Investment Partners, Inc. | 397,570 | $1.26 億 | 0.77% | −7,960−2.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 318,060 | $1.26 億 | 1.61% | −10,389−3.2% | 減碼 |
| Robeco Schweiz AG | 393,959 | $1.25 億 | 2.65% | +88,662+29.0% | 加碼 |
| Man Group plc | 388,479 | $1.24 億 | 0.26% | +28,060+7.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 387,042 | $1.23 億 | 0.38% | −52,310−11.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 378,370 | $1.20 億 | 0.16% | +8,058+2.2% | 加碼 |
| New York State Teachers Retirement System | 369,164 | $1.17 億 | 0.24% | +1,820+0.5% | 加碼 |
| Korea Investment CORP | 369,152 | $1.17 億 | 0.24% | −1,702−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 366,209 | $1.17 億 | 0.37% | +16,659+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 365,688 | $1.16 億 | 0.30% | +19,562+5.7% | 加碼 |
| Danske Bank A/S | 355,076 | $1.13 億 | 0.27% | +45,759+14.8% | 加碼 |
| Kempen Capital Management N.V. | 354,484 | $1.13 億 | 0.99% | −172,690−32.8% | 減碼 |
| Panagora Asset Management Inc | 350,840 | $1.12 億 | 0.42% | +211,358+151.5% | 加碼 |
| Central Securities Corp | 350,000 | $1.11 億 | 9.19% | −10,000−2.8% | 減碼 |
| Canoe Financial LP | 349,485 | $1.11 億 | 1.52% | −289,577−45.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 348,846 | $1.11 億 | 0.18% | +85,190+32.3% | 加碼 |
| Close Asset Management Ltd | 347,965 | $1.11 億 | 3.00% | +347,865+347,865.0% | 加碼 |
| Riverbridge Partners LLC | 346,665 | $1.10 億 | 2.70% | −27,701−7.4% | 減碼 |
| NEOS Investment Management LLC | 337,486 | $1.07 億 | 0.54% | +69,702+26.0% | 加碼 |
| Madison Asset Management, LLC | 337,410 | $1.07 億 | 1.33% | −30,058−8.2% | 減碼 |
| UniSuper Management Pty Ltd | 335,727 | $1.07 億 | 0.70% | +42,524+14.5% | 加碼 |
| CI Private Wealth, LLC | 331,785 | $1.05 億 | 0.15% | −93,733−22.0% | 減碼 |
| Cerity Partners LLC | 328,689 | $1.05 億 | 0.15% | +22,902+7.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 327,737 | $1.04 億 | 0.16% | −53,677−14.1% | 減碼 |
| Brown Brothers Harriman & Co | 323,041 | $1.03 億 | 0.55% | +58,721+22.2% | 加碼 |
| Mariner, LLC | 321,166 | $1.02 億 | 0.12% | +169,344+111.5% | 加碼 |
| Nomura Asset Management International Inc. | 313,959 | $9,988 萬 | 0.17% | −48,108−13.3% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 300,925 | $9,574 萬 | 0.29% | −289−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 293,433 | $9,335 萬 | 1.45% | −50,620−14.7% | 減碼 |
| Spears Abacus Advisors LLC | 293,253 | $9,330 萬 | 1.83% | −54,060−15.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 292,444 | $9,304 萬 | 0.83% | +292,444 | 新進 |
| Quantinno Capital Management LP | 291,061 | $9,260 萬 | 0.15% | +50,870+21.2% | 加碼 |
| Toroso Investments, LLC | 290,599 | $9,245 萬 | 0.29% | +34,736+13.6% | 加碼 |
| Cartenna Capital, LP | 290,000 | $9,226 萬 | 4.02% | +290,000 | 新進 |
| Castle Hook Partners LP | 285,967 | $9,098 萬 | 1.84% | +282,736+8,750.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 285,195 | $9,073 萬 | 0.47% | −25,707−8.3% | 減碼 |
| Nissay Asset Management Corp | 281,511 | $8,956 萬 | 0.47% | +97,750+53.2% | 加碼 |
| ING Groep NV | 280,398 | $8,921 萬 | 0.55% | +57,839+26.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 276,765 | $8,805 萬 | 0.22% | −23,291−7.8% | 減碼 |
| HighTower Advisors, LLC | 272,324 | $8,664 萬 | 0.09% | −28,565−9.5% | 減碼 |
| Snyder Capital Management L P | 264,583 | $8,417 萬 | 1.63% | −100,404−27.5% | 減碼 |
| State of Wisconsin Investment Board | 262,226 | $8,342 萬 | 0.19% | +2,337+0.9% | 加碼 |
| Bahl & Gaynor Inc | 262,121 | $8,339 萬 | 0.42% | −3,292−1.2% | 減碼 |
| Handelsbanken Fonder AB | 253,490 | $8,065 萬 | 0.27% | −27,595−9.8% | 減碼 |
| Commonwealth Equity Services, LLC | 252,981 | $8,048 萬 | 0.11% | −5,804−2.2% | 減碼 |
| Agf Management Ltd | 250,829 | $7,980 萬 | 0.36% | −102,183−28.9% | 減碼 |
| Balyasny Asset Management LLC | 249,996 | $7,953 萬 | 0.16% | +45,225+22.1% | 加碼 |
| Grandfield & Dodd, LLC | 248,177 | $7,896 萬 | 4.46% | −1,457−0.6% | 減碼 |
| Susquehanna International Group, LLP | 247,703 | $7,880 萬 | 0.10% | −338,923−57.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 246,490 | $7,842 萬 | 0.43% | +13,073+5.6% | 加碼 |
| KLP Kapitalforvaltning AS | 246,221 | $7,833 萬 | 0.31% | +45,700+22.8% | 加碼 |
| GWM Advisors LLC | 245,536 | $7,811 萬 | 0.28% | +7,808+3.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 245,252 | $7,802 萬 | 3.94% | −9,793−3.8% | 減碼 |
| Anchor Capital Advisors LLC | 242,652 | $7,720 萬 | 2.20% | −26,032−9.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 242,629 | $7,719 萬 | 0.22% | −8,665−3.4% | 減碼 |
| STRS Ohio | 241,307 | $7,677 萬 | 0.30% | −24,122−9.1% | 減碼 |
| Annex Advisory Services, LLC | 240,485 | $7,651 萬 | 1.43% | +108,484+82.2% | 加碼 |
| Findlay Park Partners LLP | 239,018 | $7,604 萬 | 1.06% | −27,600−10.4% | 減碼 |
| Vontobel Holding Ltd. | 237,686 | $7,562 萬 | 0.26% | +220,398+1,274.9% | 加碼 |