证券记录 · 已归档季度
ADI
Analog Devices, Inc. · Technology · Semiconductors
26被追踪持有人
+2Δ持有人
212.19M持有股份
$52.13B报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +8.3% ·
股份流向 0.0% ·
净新建仓位 +3.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | -3 | 347.30M | $137.69B | +5 | −7 |
| Q1 2026 | 180 | +3 | 344.94M | $109.31B | +7 | −5 |
| Q4 2025 | 176 | +1 | 375.02M | $101.68B | +2 | — |
| Q3 2025 | 26 | +2 | 212.19M | $52.13B | +3 | −2 |
| Q2 2025 | 22 | -1 | 161.22M | $38.36B | — | −1 |
| Q1 2025 | 20 | +1 | 63.45M | $12.79B | +1 | — |
| Q4 2024 | 19 | +3 | 61.44M | $13.05B | +3 | — |
| Q3 2024 | 15 | -1 | 35.77M | $8.22B | — | −1 |
| Q2 2024 | 16 | — | 35.85M | $8.18B | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 50.39M | +0.3% | $12.38B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 44.34M | — | $10.89B | 0.3% | n/c | 1 | SEC ↗ ×42 |
| 3 | BlackRock ✦ (被动) | 42.89M | +4.8% | $10.54B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (被动) | 23.40M | +0.3% | $5.75B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 11.91M | +1.9% | $2.92B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 10.26M | — | $2.52B | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 7 | T. Rowe Price ✦ | 9.39M | -6.6% | $2.31B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 5.52M | -21.9% | $1.36B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 3.98M | — | $976.95M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | PRIMECAP Management ✦ | 3.28M | -4.8% | $805.93M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.56M | +21.8% | $629.05M | 0.1% | ▲ Add | 6 | SEC ↗ ×9 |
| 12 | Markel Group ✦ | 1.17M | 0.0% | $286.90M | 2.3% | Held | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 613.70K | 新增 | $150.78M | 0.2% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 595.35K | +48.5% | $146.28M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 15 | Baillie Gifford ✦ | 580.84K | +1.7% | $142.71M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | Adage Capital Partners ✦ | 370.51K | -8.2% | $91.04M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 322.19K | 新增 | $79.16M | 0.1% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 292.40K | -73.1% | $71.84M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 89.00K | -19.6% | $21.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 63.98K | +72.8% | $15.72M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 56.40K | +22.1% | $13.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 37.85K | -82.3% | $9.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 36.26K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 30.80K | 0.0% | $7.57M | 0.0% | Held | 6 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 21.38K | 0.0% | $5.25M | 0.0% | Held | 4 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 2.66K | +7.8% | $654,248 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $150.78M | 0.2% |
| Citadel Advisors | $79.16M | 0.1% |
| Bridgewater Associates | $8.91M | 0.0% |
已清仓
| Norges Bank | $1.80B | 曾为 0.2% |
| Point72 Asset Management | $176.14M | 曾为 0.4% |
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。
常见共同持仓
该证券的被追踪持有人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)
Oct 08
Jain Vivek
Officer · 3.31K 股 · $1.34M
Oct 07
Jain Vivek
Officer · 2.00K 股 · $819,576
Oct 07
STATA RAY
Director · 65 股 · $26,725
Oct 07
STATA RAY
Director · 234 股 · $95,963
Oct 07
STATA RAY
Director · 48 股 · $19,644
Oct 07
STATA RAY
Director · 228 股 · $92,862
Oct 07
STATA RAY
Director · 482 股 · $195,892
Oct 07
STATA RAY
Director · 333 股 · $135,054
Oct 07
STATA RAY
Director · 26 股 · $10,716
Oct 06
STATA RAY
Director · 186 股 · $78,351
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
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据