ADI 机构持仓
Analog Devices · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $20.2B
VANGUARD PORTFOLIO MANAGEMENT LLC $4.6B
HSBC HOLDINGS PLC $1.0B
VANGUARD FIDUCIARY TRUST CO $875M
CIBC Bancorp USA Inc. $364M
↑ 增持 (5)
TrinityBridge Ltd +409737.0%
Family Legacy Financial Solutions, LLC +205771.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +140967.2%
Daiwa Securities Group Inc. +127006.2%
IFM Investors Pty Ltd +120978.7%
↓ 减持 (5)
First Eagle Investment Management, LLC -100.0%
Kentucky Retirement Systems -100.0%
Calamos Wealth Management LLC -98.5%
TIAA TRUST, NATIONAL ASSOCIATION -96.5%
Lloyd Advisory Services, LLC. -95.2%
↓ 退出机构 (5)
VANGUARD GROUP INC $13.8B
CANTILLON CAPITAL MANAGEMENT LLC $1.5B
FARALLON CAPITAL MANAGEMENT LLC $319M
CIBC Private Wealth Group LLC $266M
PUBLIC SECTOR PENSION INVESTMENT BOARD $208M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 63.5M | $20.2B |
| 2 | BlackRock, Inc. | 43.1M | $13.7B |
| 3 | MORGAN STANLEY | 29.0M | $8.0B |
| 4 | STATE STREET CORP | 23.1M | $7.3B |
| 5 | BARCLAYS PLC | 32.1M | $7.1B |
| 6 | JPMORGAN CHASE & CO | 20.7M | $6.3B |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14.3M | $4.6B |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12.2M | $3.9B |
| 9 | BANK OF AMERICA CORP /DE/ | 10.2M | $3.3B |
| 10 | WELLS FARGO & COMPANY/MN | 8.4M | $2.7B |
| 11 | GOLDMAN SACHS GROUP INC | 7.5M | $2.2B |
| 12 | FMR LLC | 6.7M | $2.1B |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.7M | $2.1B |
| 14 | Invesco Ltd. | 6.6M | $2.1B |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.2M | $2.0B |
| 16 | AMERIPRISE FINANCIAL INC | 5.9M | $1.9B |
| 17 | NORTHERN TRUST CORP | 5.3M | $1.7B |
| 18 | NORGES BANK | 8.2M | $1.7B |
| 19 | Amundi | 5.0M | $1.6B |
| 20 | RAYMOND JAMES FINANCIAL INC | 4.9M | $1.5B |
| 21 | Legal & General Group Plc | 4.0M | $1.3B |
| 22 | FRANKLIN RESOURCES INC | 4.0M | $1.3B |
| 23 | Swedbank AB | 3.5M | $1.1B |
| 24 | UBS Group AG | 3.5M | $1.1B |
| 25 | Bank of New York Mellon Corp | 3.4M | $1.1B |
| 26 | HSBC HOLDINGS PLC | 3.6M | $1.0B |
| 27 | AMERICAN CENTURY COMPANIES INC | 3.2M | $1.0B |
| 28 | PRIMECAP MANAGEMENT CO/CA/ | 3.1M | $998M |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.0M | $947M |
| 30 | VANGUARD FIDUCIARY TRUST CO | 2.8M | $875M |
| 31 | NEUBERGER BERMAN GROUP LLC | 2.6M | $826M |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 2.5M | $787M |
| 33 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $741M |
| 34 | JANUS HENDERSON GROUP PLC | 2.3M | $732M |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 2.3M | $729M |
| 36 | ROYAL BANK OF CANADA | 2.3M | $723M |
| 37 | ALKEON CAPITAL MANAGEMENT LLC | 2.1M | $658M |
| 38 | Nuveen, LLC | 2.0M | $635M |
| 39 | Cantillon Capital Management LLC | 1.9M | $608M |
| 40 | DEUTSCHE BANK AG\ | 1.8M | $568M |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 1.7M | $551M |
| 42 | First Pacific Advisors, LP | 1.7M | $548M |
| 43 | LAZARD ASSET MANAGEMENT LLC | 1.7M | $544M |
| 44 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.2M | $539M |
| 45 | CITIGROUP INC | 1.7M | $533M |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 1.6M | $507M |
| 47 | Swiss National Bank | 1.4M | $457M |
| 48 | National Pension Service | 1.4M | $446M |
| 49 | Robeco Institutional Asset Management B.V. | 1.3M | $422M |
| 50 | TRUIST FINANCIAL CORP | 1.3M | $410M |
| 51 | Pictet Asset Management Holding SA | 1.2M | $382M |
| 52 | ALLIANCEBERNSTEIN L.P. | 1.4M | $377M |
| 53 | Mitsubishi UFJ Asset Management Co., Ltd. | 1.2M | $373M |
| 54 | VOYA INVESTMENT MANAGEMENT LLC | 1.2M | $372M |
| 55 | CIBC Bancorp USA Inc. | 1.1M | $364M |
| 56 | Point72 Asset Management, L.P. | 1.1M | $361M |
| 57 | CANADA PENSION PLAN INVESTMENT BOARD | 1.1M | $360M |
| 58 | Rafferty Asset Management, LLC | 1.1M | $350M |
| 59 | Vanguard Global Advisers, LLC | 1.1M | $340M |
| 60 | DANSKE BANK A/S | 1.4M | $339M |
| 61 | California Public Employees Retirement System | 1.1M | $336M |
| 62 | Markel Group Inc. | 1.0M | $326M |
| 63 | FIRST TRUST ADVISORS LP | 1.0M | $321M |
| 64 | VICTORY CAPITAL MANAGEMENT INC | 1.0M | $318M |
| 65 | Alecta Tjanstepension Omsesidigt | 984K | $313M |
| 66 | CREDIT AGRICOLE S A | 968K | $308M |
| 67 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 950K | $302M |
| 68 | MARSHALL WACE, LLP | 939K | $299M |
| 69 | Ensign Peak Advisors, Inc | 938K | $298M |
| 70 | Winslow Capital Management, LLC | 906K | $288M |
| 71 | JONES FINANCIAL COMPANIES LLLP | 926K | $285M |
| 72 | RHUMBLINE ADVISERS | 870K | $277M |
| 73 | Alyeska Investment Group, L.P. | 831K | $264M |
| 74 | PineStone Asset Management Inc. | 825K | $262M |
| 75 | STIFEL FINANCIAL CORP | 808K | $257M |
| 76 | Rockefeller Capital Management L.P. | 857K | $253M |
| 77 | VANGUARD ASSET MANAGEMENT, Ltd | 788K | $251M |
| 78 | ProShare Advisors LLC | 775K | $247M |
| 79 | Aberdeen Group plc | 769K | $245M |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 755K | $240M |
| 81 | AQR CAPITAL MANAGEMENT LLC | 763K | $236M |
| 82 | CITADEL ADVISORS LLC | 730K | $232M |
| 83 | Holocene Advisors, LP | 694K | $221M |
| 84 | Corient Private Wealth LLC | 757K | $220M |
| 85 | TIMUCUAN ASSET MANAGEMENT INC/FL | 680K | $216M |
| 86 | LANSDOWNE PARTNERS (UK) LLP | 664K | $211M |
| 87 | Qube Research & Technologies Ltd | 649K | $206M |
| 88 | Artisan Partners Limited Partnership | 645K | $205M |
| 89 | PRUDENTIAL FINANCIAL INC | 644K | $205M |
| 90 | SEI INVESTMENTS CO | 644K | $205M |
| 91 | FLOSSBACH VON STORCH SE | 632K | $201M |
| 92 | AVIVA PLC | 628K | $200M |
| 93 | Public Sector Pension Investment Board | 625K | $199M |
| 94 | NATIONAL BANK OF CANADA /FI/ | 622K | $198M |
| 95 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620K | $197M |
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 604K | $192M |
| 97 | Bank Julius Baer & Co. Ltd, Zurich | 610K | $192M |
| 98 | SCHRODER INVESTMENT MANAGEMENT GROUP | 602K | $192M |
| 99 | Universal- Beteiligungs- und Servicegesellschaft mbH | 597K | $189M |
| 100 | BRADLEY FOSTER & SARGENT INC/CT | 587K | $187M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09