Intel Corp
INTC- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000050863
近 90 天,Intel Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 3,577 家機構在 13F 申報持有,市值合計 $4,874 億;Coatue、老虎環球等 7 位大師持有。
2025 年第 4 季 13F 持有人
Intel Corp 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
- 2,447
- 較 2025 年第 3 季 +285 家
- 持有股數
- 33.2 億
- 較 2025 年第 3 季 +4.68 億 (+16.5%)
- 總市值
- $1,224 億
- 較 2025 年第 3 季 +$267.5 億 (+28.0%)
- 新進機構
- 414
- 另有 802 家加碼
- 清倉機構
- 129
- 另有 902 家減碼
另有 52 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 INTC 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 | 3,577 | $4,874 億 |
| 2026 年第 1 季 | 2,598 | $1,481 億 |
| 2025 年第 4 季 | 2,447 | $1,224 億 |
| 2025 年第 3 季 | 2,214 | $958.2 億 |
| 2025 年第 2 季 | 2,019 | $646.6 億 |
| 2025 年第 1 季 | 2,087 | $630.8 億 |
| 2024 年第 4 季 | 2,037 | $547.3 億 |
| 2024 年第 3 季 | 2,137 | $613.1 億 |
| 2024 年第 2 季 | 2,437 | $849.7 億 |
| 2024 年第 1 季 | 2,712 | $1,227 億 |
| 2023 年第 4 季 | 2,811 | $1,375 億 |
| 2023 年第 3 季 | 2,482 | $939.4 億 |
| 2023 年第 2 季 | 2,430 | $873.2 億 |
| 2023 年第 1 季 | 2,418 | $844.0 億 |
| 2022 年第 4 季 | 2,482 | $672.6 億 |
| 2022 年第 3 季 | 2,459 | $651.1 億 |
| 2022 年第 2 季 | 2,688 | $959.3 億 |
| 2022 年第 1 季 | 2,875 | $1,260 億 |
| 2021 年第 4 季 | 2,869 | $1,329 億 |
| 2021 年第 3 季 | 2,645 | $1,372 億 |
| 2021 年第 2 季 | 2,682 | $1,447 億 |
| 2021 年第 1 季 | 2,731 | $1,665 億 |
2025 年第 4 季持有機構
每家機構持有 Intel Corp 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 |
|---|---|---|---|---|---|
| GF Fund Management Co. Ltd. | 1,009,205 | $3,724 萬 | 0.64% | +164,907+19.5% | 加碼 |
| Penserra Capital Management LLC | 1,005,231 | $3,709 萬 | 0.44% | −392,137−28.1% | 減碼 |
| Envestnet Asset Management Inc | 1,004,461 | $3,706 萬 | 0.01% | +272,141+37.2% | 加碼 |
| M37 Management LP | 1,000,000 | $3,690 萬 | 25.36% | +1,000,000 | 新進 |
| Clear Street Group Inc. | 996,000 | $3,675 萬 | 0.19% | 00.0% | 不變 |
| Defiance ETFs, LLC | 979,392 | $3,653 萬 | 1.20% | +979,392 | 新進 |
| Rokos Capital Management LLP | 975,372 | $3,602 萬 | 0.53% | +975,372 | 新進 |
| Capitolis Liquid Global Markets LLC | 975,449 | $3,599 萬 | 0.21% | −1,829,425−65.2% | 減碼 |
| Rakuten Investment Management, Inc. | 973,008 | $3,569 萬 | 0.12% | +963,787+10,452.1% | 加碼 |
| SEI Investments Co | 966,877 | $3,568 萬 | 0.04% | +86,791+9.9% | 加碼 |
| Forsta Ap-Fonden | 954,246 | $3,521 萬 | 0.21% | +16,700+1.8% | 加碼 |
| Retirement Systems of Alabama | 953,860 | $3,520 萬 | 0.11% | +20,168+2.2% | 加碼 |
| CWM, LLC | 952,957 | $3,516 萬 | 0.10% | −7,753−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 941,151 | $3,473 萬 | 0.39% | +114,940+13.9% | 加碼 |
| Calamos Advisors LLC | 935,892 | $3,453 萬 | 0.14% | +32,126+3.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 857,225 | $3,441 萬 | 0.05% | −44,787−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 921,341 | $3,400 萬 | 0.05% | −113,425−11.0% | 減碼 |
| KBC Group NV | 920,502 | $3,397 萬 | 0.08% | −428,210−31.7% | 減碼 |
| E20 Capital Ltd | 919,396 | $3,393 萬 | 12.24% | +919,396 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 915,276 | $3,377 萬 | 0.31% | +915,276 | 新進 |
| Fullerton Fund Management Co Ltd. | 886,758 | $3,272 萬 | 1.43% | +491,462+124.3% | 加碼 |
| IFM Investors Pty Ltd | 881,085 | $3,251 萬 | 0.27% | +36,129+4.3% | 加碼 |
| HighTower Advisors, LLC | 875,074 | $3,229 萬 | 0.04% | +81,938+10.3% | 加碼 |
| Glenmede Trust Co NA | 864,642 | $3,191 萬 | 0.15% | +864,642 | 新進 |
| Advisor Group Holdings, Inc. | 857,206 | $3,163 萬 | 0.05% | −204,846−19.3% | 減碼 |
| CIBC World Markets Corp | 856,669 | $3,161 萬 | 0.16% | +856,669 | 新進 |
| Mizuho Markets Americas LLC | 850,000 | $3,137 萬 | 0.67% | +850,000 | 新進 |
| Swiss Life Asset Management Ltd | 822,876 | $3,036 萬 | 0.15% | +107,352+15.0% | 加碼 |
| American Century Companies Inc | 821,882 | $3,033 萬 | 0.02% | +76,186+10.2% | 加碼 |
| Amalgamated Bank | 820,638 | $3,028 萬 | 0.22% | −9,788−1.2% | 減碼 |
| Capital International Inc | 816,422 | $3,013 萬 | 0.24% | +244,007+42.6% | 加碼 |
| British Columbia Investment Management Corp | 801,283 | $2,957 萬 | 0.16% | +174,333+27.8% | 加碼 |
| Comerica Bank | 799,769 | $2,951 萬 | 0.12% | −65,139−7.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 797,977 | $2,945 萬 | 0.23% | −37,878−4.5% | 減碼 |
| UniSuper Management Pty Ltd | 797,520 | $2,943 萬 | 0.18% | −48,956−5.8% | 減碼 |
| Winton Group Ltd | 796,875 | $2,940 萬 | 1.02% | +469,776+143.6% | 加碼 |
| Yousif Capital Management, LLC | 599,497 | $2,911 萬 | 0.32% | −65,940−9.9% | 減碼 |
| LMR Partners LLP | 787,412 | $2,906 萬 | 0.28% | +110,852+16.4% | 加碼 |
| Macquarie Group Ltd | 784,013 | $2,893 萬 | 0.13% | +143,483+22.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 775,935 | $2,863 萬 | 0.07% | −525,138−40.4% | 減碼 |
| USS Investment Management Ltd | 774,373 | $2,859 萬 | 0.14% | +21,207+2.8% | 加碼 |
| Jefferies Financial Group Inc. | 773,988 | $2,856 萬 | 0.23% | +625,266+420.4% | 加碼 |
| La Banque Postale Asset Management SA | 764,558 | $2,821 萬 | 0.33% | +63,233+9.0% | 加碼 |
| M&T Bank Corp | 758,717 | $2,800 萬 | 0.09% | +46,362+6.5% | 加碼 |
| Woodline Partners LP | 744,204 | $2,746 萬 | 0.11% | −294,177−28.3% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 730,000 | $2,723 萬 | 2.06% | +730,000 | 新進 |
| Utah Retirement Systems | 724,279 | $2,673 萬 | 0.25% | +2,206+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 718,011 | $2,649 萬 | 0.22% | +3,500+0.5% | 加碼 |
| Philip James Wealth Mangement, LLC | 695,834 | $2,568 萬 | 2.97% | −38,646−5.3% | 減碼 |
| Becker Capital Management Inc | 688,659 | $2,541 萬 | 0.73% | −137,438−16.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 688,623 | $2,541 萬 | 0.15% | −4,100−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 683,788 | $2,523 萬 | 0.19% | −75,800−10.0% | 減碼 |
| Xponance, Inc. | 683,676 | $2,523 萬 | 0.19% | +51,482+8.1% | 加碼 |
| Profund Advisors LLC | 681,015 | $2,513 萬 | 0.76% | +72,948+12.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 675,971 | $2,494 萬 | 0.21% | −27,295−3.9% | 減碼 |
| Tairen Capital Ltd | 670,000 | $2,472 萬 | 2.57% | +643,600+2,437.9% | 加碼 |
| New York Life Investment Management LLC | 652,119 | $2,406 萬 | 0.21% | +14,687+2.3% | 加碼 |
| Ci Investments Inc. | 648,398 | $2,393 萬 | 0.10% | −151,486−18.9% | 減碼 |
| Truist Financial Corp | 644,040 | $2,377 萬 | 0.03% | +3,530+0.6% | 加碼 |
| BIT Capital GmbH | 636,965 | $2,350 萬 | 1.02% | +636,965 | 新進 |
| Bruni J V & Co | 620,267 | $2,289 萬 | 2.25% | −13,120−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 602,379 | $2,223 萬 | 0.06% | +82,215+15.8% | 加碼 |
| Avantyr Capital Partners, LP | 600,000 | $2,214 萬 | 1.33% | +600,000 | 新進 |
| iA Global Asset Management Inc. | 593,043 | $2,188 萬 | 0.28% | +86,189+17.0% | 加碼 |
| Shelton Capital Management | 589,213 | $2,174 萬 | 0.43% | +133,666+29.3% | 加碼 |
| Capital Counsel LLC | 588,383 | $2,171 萬 | 0.83% | −35,715−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 580,107 | $2,141 萬 | 0.08% | +18,934+3.4% | 加碼 |
| Raiffeisen Bank International AG | 571,878 | $2,133 萬 | 0.28% | −172,896−23.2% | 減碼 |
| Tudor Investment Corp Et Al | 566,000 | $2,089 萬 | 0.11% | +566,000 | 新進 |
| Vontobel Holding Ltd. | 561,924 | $2,073 萬 | 0.07% | −47,649−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 548,100 | $2,022 萬 | 0.35% | −800−0.1% | 減碼 |
| Erste Asset Management GmbH | 546,036 | $2,012 萬 | 0.17% | +57,103+11.7% | 加碼 |
| Janney Montgomery Scott LLC | 544,488 | $2,009 萬 | 0.05% | −1,075−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 539,014 | $1,989 萬 | 0.08% | +78,223+17.0% | 加碼 |
| Steel Peak Wealth Management LLC | 535,929 | $1,978 萬 | 0.65% | +149,367+38.6% | 加碼 |
| Gateway Investment Advisers LLC | 534,534 | $1,972 萬 | 0.18% | +25,174+4.9% | 加碼 |
| Fifth Third Bancorp | 519,965 | $1,919 萬 | 0.06% | +8,144+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 516,588 | $1,907 萬 | 0.12% | +273,501+112.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 513,512 | $1,895 萬 | 0.24% | +13,300+2.7% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 511,091 | $1,886 萬 | 0.37% | +511,091 | 新進 |
| Foundation Resource Management Inc | 502,602 | $1,855 萬 | 2.48% | −29,871−5.6% | 減碼 |
| Shanda Asset Management Holdings Ltd | 500,000 | $1,845 萬 | 0.89% | +500,000 | 新進 |
| ASR Vermogensbeheer N.V. | 499,294 | $1,842 萬 | 0.21% | −4,350−0.9% | 減碼 |
| Banco Santander, S.A. | 497,431 | $1,836 萬 | 0.14% | +158,273+46.7% | 加碼 |
| Orbis Allan Gray Ltd | 495,099 | $1,827 萬 | 0.08% | −563−0.1% | 減碼 |
| Marex Group plc | 489,567 | $1,807 萬 | 0.20% | +14,339+3.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 488,277 | $1,802 萬 | 0.68% | +105,078+27.4% | 加碼 |
| OP Asset Management Ltd | 487,604 | $1,799 萬 | 0.22% | +15,405+3.3% | 加碼 |
| Atreides Management, LP | 483,930 | $1,786 萬 | 0.38% | −2,127,107−81.5% | 減碼 |
| Mutual of America Capital Management LLC | 481,403 | $1,776 萬 | 0.19% | +7,015+1.5% | 加碼 |
| Heritage Investors Management Corp | 481,329 | $1,776 萬 | 0.52% | −2,525−0.5% | 減碼 |
| TCTC Holdings, LLC | 480,224 | $1,772 萬 | 0.53% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 470,197 | $1,735 萬 | 0.22% | +124,061+35.8% | 加碼 |
| MML Investors Services, LLC | 469,568 | $1,733 萬 | 0.04% | +106,001+29.2% | 加碼 |
| Deltroit Asset Management (UK) LLP | 466,000 | $1,720 萬 | 2.82% | +466,000 | 新進 |
| Rockefeller Capital Management L.P. | 464,113 | $1,713 萬 | 0.03% | −86,649−15.7% | 減碼 |
| M&G Plc | 460,373 | $1,703 萬 | 0.09% | −103,687−18.4% | 減碼 |
| Ethic Inc. | 452,848 | $1,671 萬 | 0.26% | +52,990+13.3% | 加碼 |
| Captrust Financial Advisors | 450,747 | $1,663 萬 | 0.03% | +20,321+4.7% | 加碼 |
| J. Safra Sarasin Holding AG | 445,398 | $1,644 萬 | 0.27% | −55,287−11.0% | 減碼 |