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 2 季 13F 持有人
Analog Devices Inc 在 2026/6/30 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
- 2,294
- 較 2026 年第 1 季 +192 家
- 持有股數
- 4.42 億
- 較 2026 年第 1 季 +900.0 萬 (+2.1%)
- 總市值
- $1,753 億
- 較 2026 年第 1 季 +$378.8 億 (+27.6%)
- 新進機構
- 311
- 另有 873 家加碼
- 清倉機構
- 119
- 另有 830 家減碼
另有 24 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Palestra Capital Management LLC | 566,948 | $2.25 億 | 7.63% | +77,803+15.9% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $2.24 億 | 3.23% | 00.0% | 不變 |
| Principal Financial Group Inc | 559,570 | $2.22 億 | 0.11% | +2,349+0.4% | 加碼 |
| TD Asset Management Inc | 554,715 | $2.20 億 | 0.19% | −9,945−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 549,431 | $2.18 億 | 0.31% | −400,363−42.2% | 減碼 |
| Bank of Montreal | 549,174 | $2.18 億 | 0.08% | +110,063+25.1% | 加碼 |
| Flossbach Von Storch AG | 543,130 | $2.16 億 | 0.98% | −89,351−14.1% | 減碼 |
| Public Sector Pension Investment Board | 536,614 | $2.13 億 | 0.56% | −88,362−14.1% | 減碼 |
| Assenagon Asset Management S.A. | 528,930 | $2.10 億 | 0.27% | +107,277+25.4% | 加碼 |
| Robeco Schweiz AG | 527,512 | $2.10 億 | 3.36% | +133,553+33.9% | 加碼 |
| Royal London Asset Management Ltd | 521,402 | $2.07 億 | 0.38% | −16,780−3.1% | 減碼 |
| New York State Common Retirement Fund | 518,196 | $2.06 億 | 0.26% | −33,786−6.1% | 減碼 |
| Jane Street Group, LLC | 515,605 | $2.05 億 | 0.13% | +482,163+1,441.8% | 加碼 |
| Brown Advisory Inc | 510,835 | $2.03 億 | 0.31% | −44,357−8.0% | 減碼 |
| Huntington National Bank | 506,180 | $2.01 億 | 0.98% | +1,789+0.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 493,064 | $1.96 億 | 0.28% | +144,218+41.3% | 加碼 |
| Fenimore Asset Management Inc | 471,965 | $1.87 億 | 3.88% | −2,422−0.5% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $1.85 億 | 7.88% | 00.0% | 不變 |
| Nordea Investment Management AB | 464,102 | $1.83 億 | 0.15% | +31,470+7.3% | 加碼 |
| Toronto Dominion Bank | 447,025 | $1.78 億 | 0.30% | +289,361+183.5% | 加碼 |
| Davenport & Co LLC | 448,231 | $1.77 億 | 0.91% | −10,619−2.3% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $1.77 億 | 3.38% | 00.0% | 不變 |
| CI Private Wealth, LLC | 444,500 | $1.77 億 | 0.24% | +112,715+34.0% | 加碼 |
| Baird Financial Group, Inc. | 440,359 | $1.75 億 | 0.24% | −3,505−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 440,239 | $1.75 億 | 0.27% | +5,913+1.4% | 加碼 |
| Man Group plc | 439,908 | $1.75 億 | 0.32% | +51,429+13.2% | 加碼 |
| Capital International Investors | 422,621 | $1.68 億 | 0.03% | −1,924−0.5% | 減碼 |
| US Bancorp | 421,185 | $1.67 億 | 0.18% | −3,685−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 418,081 | $1.66 億 | 0.36% | +52,393+14.3% | 加碼 |
| M&T Bank Corp | 417,925 | $1.66 億 | 0.49% | −2,680−0.6% | 減碼 |
| Panagora Asset Management Inc | 415,643 | $1.65 億 | 0.51% | +64,803+18.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 414,403 | $1.65 億 | 0.27% | −14,247−3.3% | 減碼 |
| Boston Partners | 414,365 | $1.65 億 | 0.15% | −9,853−2.3% | 減碼 |
| Bahl & Gaynor Inc | 404,950 | $1.61 億 | 0.74% | +142,829+54.5% | 加碼 |
| Johnson Investment Counsel Inc | 402,733 | $1.60 億 | 1.17% | +4,542+1.1% | 加碼 |
| Flputnam Investment Management Co | 402,638 | $1.60 億 | 1.91% | −11,893−2.9% | 減碼 |
| Unisphere Establishment | 400,000 | $1.59 億 | 1.35% | +400,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 399,037 | $1.58 億 | 0.22% | +71,300+21.8% | 加碼 |
| Altshuler Shaham Ltd | 390,458 | $1.55 億 | 1.93% | +175,468+81.6% | 加碼 |
| Colony Group, LLC | 388,663 | $1.54 億 | 0.16% | −46,743−10.7% | 減碼 |
| Epoch Investment Partners, Inc. | 386,286 | $1.53 億 | 0.87% | −11,284−2.8% | 減碼 |
| Cartenna Capital, LP | 385,000 | $1.53 億 | 5.66% | +95,000+32.8% | 加碼 |
| Allianz Asset Management GmbH | 383,255 | $1.52 億 | 0.14% | +225,794+143.4% | 加碼 |
| Quantinno Capital Management LP | 381,189 | $1.51 億 | 0.18% | +90,128+31.0% | 加碼 |
| Great West Life Assurance Co | 375,280 | $1.49 億 | 0.24% | −83,034−18.1% | 減碼 |
| NEOS Investment Management LLC | 373,750 | $1.48 億 | 0.55% | +36,264+10.7% | 加碼 |
| Citadel Advisors LLC | 373,186 | $1.48 億 | 0.09% | −357,209−48.9% | 減碼 |
| Qube Research & Technologies Ltd | 368,709 | $1.46 億 | 0.16% | −279,865−43.2% | 減碼 |
| Treasurer of the State of North Carolina | 367,029 | $1.46 億 | 0.38% | +820+0.2% | 加碼 |
| Oribel Capital Management, LP | 363,600 | $1.44 億 | 12.00% | +363,600 | 新進 |
| New York State Teachers Retirement System | 362,939 | $1.44 億 | 0.27% | −6,225−1.7% | 減碼 |
| Baillie Gifford & Co | 361,599 | $1.44 億 | 0.13% | −63,030−14.8% | 減碼 |
| Korea Investment CORP | 359,375 | $1.43 億 | 0.27% | −9,777−2.6% | 減碼 |
| Canoe Financial LP | 353,188 | $1.40 億 | 1.74% | +3,703+1.1% | 加碼 |
| Central Securities Corp | 350,000 | $1.39 億 | 10.37% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 340,461 | $1.35 億 | 0.70% | +4,734+1.4% | 加碼 |
| Cerity Partners LLC | 340,330 | $1.35 億 | 0.16% | +11,641+3.5% | 加碼 |
| Danske Bank A/S | 336,969 | $1.34 億 | 0.27% | −18,107−5.1% | 減碼 |
| DnB Asset Management AS | 336,177 | $1.34 億 | 0.37% | +225,206+202.9% | 加碼 |
| Castle Hook Partners LP | 335,984 | $1.33 億 | 1.43% | +50,017+17.5% | 加碼 |
| Point72 Asset Management, L.P. | 330,094 | $1.31 億 | 0.20% | −803,817−70.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 328,636 | $1.30 億 | 0.16% | −49,734−13.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 326,563 | $1.30 億 | 0.33% | +25,638+8.5% | 加碼 |
| Close Asset Management Ltd | 325,165 | $1.29 億 | 3.44% | −22,800−6.6% | 減碼 |
| Kempen Capital Management N.V. | 322,902 | $1.28 億 | 0.98% | −31,582−8.9% | 減碼 |
| APG Asset Management N.V. | 368,948 | $1.28 億 | 0.31% | +103,616+39.1% | 加碼 |
| Mariner, LLC | 322,383 | $1.28 億 | 0.13% | +1,217+0.4% | 加碼 |
| Mackenzie Financial Corp | 321,863 | $1.28 億 | 0.13% | −102,397−24.1% | 減碼 |
| Susquehanna International Group, LLP | 320,423 | $1.27 億 | 0.11% | +72,720+29.4% | 加碼 |
| Brown Brothers Harriman & Co | 320,344 | $1.27 億 | 0.56% | −2,697−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 315,915 | $1.25 億 | 1.57% | −2,145−0.7% | 減碼 |
| Madison Asset Management, LLC | 313,234 | $1.24 億 | 1.48% | −24,176−7.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 302,442 | $1.20 億 | 0.26% | +25,677+9.3% | 加碼 |
| Acadian Asset Management LLC | 301,557 | $1.20 億 | 0.14% | +104,876+53.3% | 加碼 |
| Artisan Partners Limited Partnership | 297,848 | $1.18 億 | 0.19% | −346,933−53.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 296,457 | $1.18 億 | 0.53% | +11,262+3.9% | 加碼 |
| Riverbridge Partners LLC | 295,295 | $1.17 億 | 3.28% | −51,370−14.8% | 減碼 |
| Confluence Investment Management LLC | 293,390 | $1.17 億 | 1.82% | −247,250−45.7% | 減碼 |
| Bradley Foster & Sargent Inc | 290,705 | $1.15 億 | 1.63% | −2,728−0.9% | 減碼 |
| Analog Century Management LP | 287,443 | $1.14 億 | 4.18% | +287,443 | 新進 |
| Toroso Investments, LLC | 283,910 | $1.13 億 | 0.27% | −6,689−2.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 282,389 | $1.12 億 | 0.30% | −104,653−27.0% | 減碼 |
| Agf Management Ltd | 273,122 | $1.08 億 | 0.42% | +22,293+8.9% | 加碼 |
| Vontobel Holding Ltd. | 266,603 | $1.06 億 | 0.35% | +28,917+12.2% | 加碼 |
| KLP Kapitalforvaltning AS | 264,141 | $1.05 億 | 0.34% | +17,920+7.3% | 加碼 |
| State of Wisconsin Investment Board | 260,436 | $1.03 億 | 0.21% | −1,790−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 257,333 | $1.02 億 | 0.06% | +133,466+107.7% | 加碼 |
| GWM Advisors LLC | 250,858 | $9,963 萬 | 0.30% | +5,322+2.2% | 加碼 |
| HighTower Advisors, LLC | 248,282 | $9,861 萬 | 0.09% | −24,042−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 244,440 | $9,708 萬 | 0.12% | −8,541−3.4% | 減碼 |
| Handelsbanken Fonder AB | 241,059 | $9,574 萬 | 0.27% | −12,431−4.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 240,828 | $9,565 萬 | 4.23% | −4,424−1.8% | 減碼 |
| Snyder Capital Management L P | 237,959 | $9,451 萬 | 1.63% | −26,624−10.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 237,479 | $9,432 萬 | 0.24% | −5,150−2.1% | 減碼 |
| Annex Advisory Services, LLC | 236,780 | $9,404 萬 | 1.61% | −3,705−1.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 234,150 | $9,300 萬 | 0.23% | +5,739+2.5% | 加碼 |
| Nomura Holdings Inc | 233,969 | $9,293 萬 | 0.39% | +175,646+301.2% | 加碼 |
| Millennium Management LLC | 233,925 | $9,291 萬 | 0.06% | −212,757−47.6% | 減碼 |
| Nissay Asset Management Corp | 233,543 | $9,276 萬 | 0.39% | −47,968−17.0% | 減碼 |
| Ofi Invest Asset Management | 265,592 | $9,255 萬 | 0.92% | +99,052+59.5% | 加碼 |