研究报告

ADBE Q4 2025 机构持仓、主要持有者与季度活动分析报告

查看 Adobe Inc 在 Q4 2025 的公开 13F 研究摘要,基于美国证券交易委员会(SEC)公开申报文件,并经 13F Hub 数据交叉核验,涵盖持仓事实、季度活动、数据来源、披露延迟、截止日期与方法说明,同时标注报告局限、更正机制与研究风险,便于独立核对和引用。

Q4 2025 数据截止日:2025-12-31 阅读完整公开报告

13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,241,745,573.00

披露股数

9,219,190

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $760,606,557 · 0.61%
  2. Fidelity International (FIL) · $716,925,567 · 0.56%
  3. Josef Lakonishok - Lsv Asset Management · $242,944,000 · 0.52%
  4. Cliff Asness - AQR Capital Management · $1,022,799,430 · 0.47%
  5. Renaissance Technologies · $224,914,836 · 0.35%
  6. Amundi · $1,148,334,713 · 0.31%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$ADBE

机构持仓

50

主要持仓机构

主要持仓机构

1

Two Sigma Investments

3,129,038

0.61%

占比

2

Fidelity International (FIL)

2,949,340

0.56%

占比

3

Josef Lakonishok - Lsv Asset Management

999,442

0.52%

占比

4

Cliff Asness - AQR Capital Management

4,232,040

0.47%

占比

5

Renaissance Technologies

925,270

0.35%

占比

6

Amundi

4,724,102

0.31%

占比

7

Invesco

5,571,545

0.21%

占比

8

Robeco Institutional Asset Management

814,361

0.28%

占比

9

Lazard Asset Management

652,589

0.26%

占比

10

Canada Pension Plan Investment Board

1,619,635

0.25%

占比

11

BNP Paribas

1,582,804

0.19%

占比

12

New York State Teachers Retirement System

376,734

0.19%

占比

13

Geode Capital Management

11,726,888

0.18%

占比

14

Legal & General

3,150,459

0.18%

占比

15

Franklin Resources

2,802,303

0.17%

占比

16

Larry Fink - BlackRock

40,809,940

0.17%

占比

17

State Street Corp

19,913,187

0.17%

占比

18

CalPERS

1,097,690

0.16%

占比

19

Mitsubishi Ufj Asset Management Co., Ltd.

977,620

0.16%

占比

20

Northern Trust Corp

4,751,645

0.15%

占比

21

Adage Capital Partners

340,278

0.13%

占比

22

Charles Schwab

3,185,754

0.12%

占比

23

Jan van Eck - VanEck

674,815

0.12%

占比

24

David Solomon - Goldman Sachs

3,775,900

0.11%

占比

25

SG Americas Securities

366,779

0.10%

占比

26

Nuveen

1,410,273

0.09%

占比

27

Morgan Stanley

5,676,933

0.08%

占比

28

UBS Group

2,162,528

0.08%

占比

29

AllianceBernstein (AB)

527,558

0.06%

占比

30

David E. Shaw - D.E. Shaw & Co.

367,208

0.05%

占比

31

Bill Nygren - Oakmark Select Fund

2,293,821

0.74%

占比

32

Ensign Peak Advisors

166,288

0.08%

占比

33

Jeremy Grantham - GMO

108,196

0.07%

占比

34

Capital World Investors

1,533,420

0.05%

占比

35

Israel Englander - Millennium Management

366,902

0.04%

占比

36

Voya Investment Mgmt

147,701

0.04%

占比

37

T. Rowe Price

1,097,740

0.03%

占比

38

Jane Street Group

105,640

0.00%

占比

39

Ken Griffin - Citadel Advisors

249,068

0.01%

占比

40

Dodge & Cox

2,495,595

0.33%

占比

41

Mike Hankin - Brown Advisory INC

70,822

0.03%

占比

42

Baillie Gifford

48,727

0.01%

占比

43

Janus Henderson Group

53,244

0.01%

占比

44

Ken Fisher - Fisher Asset Management

124,904

0.01%

占比

45

Neuberger Berman

60,118

0.01%

占比

46

PNC Financial Services

99,178

0.01%

占比

47

Dmitry Balyasny - Balyasny Asset Management

12,255

NaN%

占比

48

Wellington Management

48,418

NaN%

占比

49

Jennison Associates

0

0.00%

占比

50

Diamond Hill Capital Management

1,071,819

1.63%

占比

机构洞察PRO

规模分布

MEGA

43%

LARGE

26%

MEDIUM

29%

SMALL

2%

地理分布

North America
73%
Europe
21%
Asia Pacific
14%
Other
5%

机构活动

Buyers

48

Sellers

21

Holders

94

New

20

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

21

Purchase Value

$29.2M

角色分布

CEO
28%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

68

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
73
Recent Activity
66
Concentration
79
Momentum
77
Stability
66

近期动作

New

13

Increased

31

Decreased

17

Exited

2

Total

30

解锁 Pro 版本查看完整数据