ADI
Analog Devices, Inc. · Technology · Semiconductors
动量输入(同类管理人):
持有人广度 +18.8% ·
股份流向 +4.8% ·
净新建仓位 +15.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.29M | $478.66M | +1 | −2 |
| Q2 2026 | 173 | -2 | 343.46M | $136.16B | +5 | −9 |
| Q1 2026 | 180 | +3 | 344.94M | $109.31B | +7 | −5 |
| Q4 2025 | 176 | +1 | 375.02M | $101.68B | +2 | n/a |
| Q3 2025 | 26 | +2 | 212.19M | $52.13B | +3 | −2 |
| Q2 2025 | 22 | -1 | 161.22M | $38.36B | n/a | −1 |
| Q1 2025 | 20 | +1 | 63.45M | $12.79B | +1 | n/a |
| Q4 2024 | 19 | +3 | 61.44M | $13.05B | +3 | n/a |
| Q3 2024 | 15 | -1 | 35.77M | $8.22B | n/a | −1 |
| Q2 2024 | 16 | n/a | 35.85M | $8.18B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 22.87M | n/a | $4.86B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 10.61M | +2.4% | $2.25B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 9.02M | -3.4% | $1.92B | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (被动) | 8.26M | +19.9% | $1.76B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 3.52M | -1.5% | $748.58M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 3.04M | -10.0% | $646.15M | 0.5% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Markel Group ✦ | 1.17M | 0.0% | $248.08M | 2.2% | Held | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 770.40K | +345.7% | $163.68M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 563.88K | +350.6% | $119.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 454.51K | +1213.6% | $96.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 409.24K | -3.2% | $86.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 299.69K | 新增 | $63.67M | 0.2% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 240.00K | 新增 | $50.99M | 0.1% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 72.70K | +67.7% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 58.68K | -68.3% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Gotham Asset Management ✦ | 31.27K | +10.1% | $6.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Dodge & Cox ✦ | 31.18K | -2.0% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 4.26K | 新增 | $905,505 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 2.04K | -27.8% | $434,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $63.67M | 0.2% |
| Marshall Wace | $50.99M | 0.1% |
| Two Sigma Investments | $905,505 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,090 持有人, 403.03M 股份, $120.48B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.50K 股 · $584,190
Officer · 3.31K 股 · $1.34M
Officer · 2.00K 股 · $819,576
Director · 48 股 · $19,644
Director · 228 股 · $92,862
Director · 333 股 · $135,054
Director · 482 股 · $195,892
Director · 26 股 · $10,716
Director · 65 股 · $26,725
Director · 234 股 · $95,963
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论