ADI
Analog Devices, Inc. · Technology · Semiconductors
动量输入(同类管理人):
持有人广度 -4.3% ·
股份流向 -0.3% ·
净新建仓位 -4.5%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 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 | n/a |
| 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 | The Vanguard Group ✦ (被动) | 50.23M | n/a | $11.96B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 40.91M | n/a | $9.74B | 0.2% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 23.32M | +2.2% | $5.55B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 11.69M | +5.7% | $2.77B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 10.06M | -11.9% | $2.39B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 7.58M | -8.0% | $1.80B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 7.07M | n/a | $1.68B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | PRIMECAP Management ✦ | 3.45M | -0.9% | $820.28M | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ ×9 |
| 10 | Markel Group ✦ | 1.17M | 0.0% | $277.93M | 2.4% | Held | 5 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 1.09M | +508.0% | $258.49M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 740.04K | -56.0% | $176.14M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 571.16K | -2.1% | $135.95M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 403.51K | +17.2% | $96.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 400.78K | +333.8% | $94.78M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 16 | Millennium Management ✦ | 214.20K | -70.4% | $50.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 110.72K | -86.5% | $26.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Soros Fund Management ✦ | 46.20K | -56.5% | $11.00M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 37.03K | +14.4% | $8.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 30.80K | -0.9% | $7.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 21.38K | +19.3% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 2.47K | -5.0% | $587,819 | 0.0% | ▼ Trim | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $118.36M | 曾为 0.1% |
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 · 3.31K 股 · $1.34M
Officer · 2.00K 股 · $819,576
Director · 26 股 · $10,716
Director · 65 股 · $26,725
Director · 234 股 · $95,963
Director · 48 股 · $19,644
Director · 228 股 · $92,862
Director · 482 股 · $195,892
Director · 333 股 · $135,054
Director · 428 股 · $179,532
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