Adeia Inc.
ADEA- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001803696
近 90 天，Adeia Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 304 家機構在 13F 申報持有，市值合計 $37.5 億；大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Adeia Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 304
- 較 2026 年第 1 季 +46 家
- 持有股數
- 1.14 億
- 較 2026 年第 1 季 +657.8 萬 (+6.1%)
- 總市值
- $37.5 億
- 較 2026 年第 1 季 +$11.5 億 (+44.0%)
- 新進機構
- 73
- 另有 114 家加碼
- 清倉機構
- 27
- 另有 85 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADEA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 304 | $37.5 億 |
| 2026 年第 1 季 | 260 | $26.2 億 |
| 2025 年第 4 季 | 237 | $18.2 億 |
| 2025 年第 3 季 | 239 | $17.4 億 |
| 2025 年第 2 季 | 232 | $14.7 億 |
| 2025 年第 1 季 | 232 | $13.7 億 |
| 2024 年第 4 季 | 208 | $14.9 億 |
| 2024 年第 3 季 | 203 | $12.6 億 |
| 2024 年第 2 季 | 196 | $11.8 億 |
| 2024 年第 1 季 | 204 | $11.6 億 |
| 2023 年第 4 季 | 192 | $13.0 億 |
| 2023 年第 3 季 | 195 | $10.8 億 |
| 2023 年第 2 季 | 199 | $10.9 億 |
| 2023 年第 1 季 | 211 | $8.64 億 |
| 2022 年第 4 季 | 213 | $9.13 億 |
| 2022 年第 3 季 | 201 | $13.7 億 |
| 2022 年第 2 季 | 234 | $13.8 億 |
| 2022 年第 1 季 | 237 | $16.4 億 |
| 2021 年第 4 季 | 235 | $17.5 億 |
| 2021 年第 3 季 | 216 | $17.8 億 |
| 2021 年第 2 季 | 212 | $21.0 億 |
| 2021 年第 1 季 | 221 | $20.3 億 |
2026 年第 2 季持有機構
每家機構持有 Adeia Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,408,648 | $5.73 億 | 0.01% | +596,124+3.5% | 加碼 |
| Ameriprise Financial Inc | 13,713,908 | $4.52 億 | 0.09% | −849,083−5.8% | 減碼 |
| Vanguard Portfolio Management LLC | 8,753,578 | $2.88 億 | 0.01% | +296,764+3.5% | 加碼 |
| FMR LLC | 5,996,066 | $1.97 億 | 0.01% | +2,586,837+75.9% | 加碼 |
| State Street Corp | 4,847,633 | $1.60 億 | 0.00% | +271,046+5.9% | 加碼 |
| Vanguard Capital Management LLC | 4,788,374 | $1.58 億 | 0.00% | +83,043+1.8% | 加碼 |
| Neuberger Berman Group LLC | 3,477,104 | $1.15 億 | 0.08% | +242,950+7.5% | 加碼 |
| Price T Rowe Associates Inc | 3,054,242 | $1.01 億 | 0.01% | +2,921,602+2,202.7% | 加碼 |
| Geode Capital Management, LLC | 3,014,633 | $9,929 萬 | 0.01% | +166,514+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,788,968 | $9,184 萬 | 0.02% | +15,104+0.5% | 加碼 |
| Systematic Financial Management LP | 2,478,734 | $8,162 萬 | 1.63% | −207,332−7.7% | 減碼 |
| Boston Partners | 2,436,204 | $7,841 萬 | 0.07% | +202,745+9.1% | 加碼 |
| Rubric Capital Management LP | 2,126,633 | $7,003 萬 | 0.64% | −2,157,572−50.4% | 減碼 |
| Wellington Management Group LLP | 1,712,143 | $5,638 萬 | 0.01% | +75,520+4.6% | 加碼 |
| Goldman Sachs Group Inc | 1,630,243 | $5,368 萬 | 0.01% | +625,163+62.2% | 加碼 |
| Harvey Partners, LLC | 1,622,353 | $5,342 萬 | 3.70% | −1,132,147−41.1% | 減碼 |
| Loomis Sayles & Co L P | 1,410,590 | $4,645 萬 | 0.06% | +76,649+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,397,029 | $4,600 萬 | 0.04% | −457,797−24.7% | 減碼 |
| Morgan Stanley | 1,280,112 | $4,215 萬 | 0.00% | +316,145+32.8% | 加碼 |
| Nuveen, LLC | 1,275,499 | $4,200 萬 | 0.01% | +164,673+14.8% | 加碼 |
| Northern Trust Corp | 1,247,504 | $4,108 萬 | 0.00% | +115,474+10.2% | 加碼 |
| Invesco Ltd. | 1,109,333 | $3,653 萬 | 0.00% | +146,781+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,076,223 | $3,544 萬 | 0.00% | +32,855+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,053,303 | $3,469 萬 | 0.02% | +1,053,303 | 新進 |
| Deutsche Bank AG | 1,048,277 | $3,452 萬 | 0.01% | +72,654+7.4% | 加碼 |
| Bank of New York Mellon Corp | 1,045,395 | $3,442 萬 | 0.01% | +35,752+3.5% | 加碼 |
| Capital Research Global Investors | 916,045 | $3,017 萬 | 0.00% | +916,045 | 新進 |
| TSP Capital Management Group, LLC | 885,551 | $2,916 萬 | 6.98% | – | – |
| Select Equity Group, L.P. | 803,196 | $2,645 萬 | 0.14% | +289,771+56.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 780,558 | $2,570 萬 | 0.01% | +32,043+4.3% | 加碼 |
| Nomura Asset Management International Inc. | 765,068 | $2,519 萬 | 0.04% | +663,168+650.8% | 加碼 |
| Bank of America Corp | 719,062 | $2,368 萬 | 0.00% | −21,666−2.9% | 減碼 |
| UBS Group AG | 697,608 | $2,297 萬 | 0.00% | +125,228+21.9% | 加碼 |
| Irenic Capital Management LP | 634,772 | $2,090 萬 | 1.50% | +434,872+217.5% | 加碼 |
| Stephens Inc | 547,855 | $1,807 萬 | 0.20% | −17,312−3.1% | 減碼 |
| Principal Financial Group Inc | 538,678 | $1,774 萬 | 0.01% | +3,641+0.7% | 加碼 |
| Susquehanna International Group, LLP | 519,933 | $1,712 萬 | 0.02% | +416,919+404.7% | 加碼 |
| First Trust Advisors LP | 511,770 | $1,685 萬 | 0.01% | +116,257+29.4% | 加碼 |
| Jupiter Topco LLC | 503,425 | $1,658 萬 | 0.01% | +503,425 | 新進 |
| Public Sector Pension Investment Board | 493,565 | $1,625 萬 | 0.04% | −56,324−10.2% | 減碼 |
| Portolan Capital Management, LLC | 443,060 | $1,459 萬 | 0.55% | −286,401−39.3% | 減碼 |
| American Century Companies Inc | 413,428 | $1,361 萬 | 0.01% | +39,825+10.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 401,000 | $1,320 萬 | 0.55% | −86,000−17.7% | 減碼 |
| Renaissance Technologies LLC | 369,743 | $1,218 萬 | 0.02% | −270,600−42.3% | 減碼 |
| Mackenzie Financial Corp | 354,541 | $1,168 萬 | 0.01% | +354,541 | 新進 |
| LSV Asset Management | 337,700 | $1,112 萬 | 0.02% | −2,197,828−86.7% | 減碼 |
| Lazard Asset Management LLC | 337,464 | $1,111 萬 | 0.02% | +1,639+0.5% | 加碼 |
| Skylands Capital, LLC | 334,950 | $1,103 萬 | 1.36% | −71,000−17.5% | 減碼 |
| JPMorgan Chase & Co | 327,691 | $1,098 萬 | 0.00% | −205,667−38.6% | 減碼 |
| UBS Asset Management Americas Inc | 310,445 | $1,022 萬 | 0.00% | +55,446+21.7% | 加碼 |
| Legal & General Group Plc | 264,358 | $870.5 萬 | 0.00% | +15,926+6.4% | 加碼 |
| Rhumbline Advisers | 261,526 | $861.2 萬 | 0.01% | −21,525−7.6% | 減碼 |
| Prudential Financial Inc | 254,735 | $838.8 萬 | 0.01% | +27,410+12.1% | 加碼 |
| Kennedy Capital Management, Inc. | 249,306 | $821.0 萬 | 0.15% | −27,714−10.0% | 減碼 |
| Citadel Advisors LLC | 245,984 | $810.0 萬 | 0.00% | +225,605+1,107.0% | 加碼 |
| Royce & Associates LP | 236,627 | $779.2 萬 | 0.06% | −29,642−11.1% | 減碼 |
| Riverwater Partners LLC | 223,883 | $737.2 萬 | 2.19% | −71,993−24.3% | 減碼 |
| Swiss National Bank | 216,546 | $713.1 萬 | 0.00% | +900+0.4% | 加碼 |
| Two Sigma Investments, LP | 212,442 | $699.6 萬 | 0.01% | +212,442 | 新進 |
| Victory Capital Management Inc | 201,748 | $664.4 萬 | 0.00% | −4,036−2.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 178,781 | $588.7 萬 | 0.11% | −25,251−12.4% | 減碼 |
| State of Wisconsin Investment Board | 175,198 | $576.9 萬 | 0.01% | +36,291+26.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 160,624 | $528.9 萬 | 0.00% | +1,190+0.7% | 加碼 |
| Millennium Management LLC | 155,204 | $511.1 萬 | 0.00% | +123,626+391.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 154,448 | $508.6 萬 | 0.10% | +36,677+31.1% | 加碼 |
| New York State Teachers Retirement System | 148,778 | $489.9 萬 | 0.01% | +4,894+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 140,817 | $451.3 萬 | 0.01% | +6,714+5.0% | 加碼 |
| IMC-Chicago, LLC | 131,427 | $432.8 萬 | 0.04% | +131,427 | 新進 |
| State Board of Administration of Florida Retirement System | 130,460 | $429.6 萬 | 0.01% | −15,824−10.8% | 減碼 |
| Raymond James Financial Inc | 127,370 | $419.4 萬 | 0.00% | +5,002+4.1% | 加碼 |
| California State Teachers Retirement System | 125,100 | $412.0 萬 | 0.00% | +15,211+13.8% | 加碼 |
| SEI Investments Co | 120,772 | $397.7 萬 | 0.00% | −60,087−33.2% | 減碼 |
| Assenagon Asset Management S.A. | 117,221 | $386.0 萬 | 0.01% | −59,859−33.8% | 減碼 |
| Allianz Asset Management GmbH | 116,456 | $383.5 萬 | 0.00% | +116,456 | 新進 |
| Wells Fargo & Company | 106,699 | $351.4 萬 | 0.00% | +62,477+141.3% | 加碼 |
| Redmond Asset Management, LLC | 105,944 | $348.9 萬 | 0.87% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 105,758 | $348.3 萬 | 0.00% | +6,398+6.4% | 加碼 |
| Alliancebernstein L.P. | 144,710 | $347.7 萬 | 0.00% | +26,247+22.2% | 加碼 |
| Mariner, LLC | 102,628 | $338.0 萬 | 0.00% | −103,137−50.1% | 減碼 |
| NewEdge Wealth, LLC | 101,185 | $333.2 萬 | 0.03% | +18,307+22.1% | 加碼 |
| Intech Investment Management LLC | 97,976 | $322.6 萬 | 0.03% | +54,400+124.8% | 加碼 |
| Squarepoint Ops LLC | 91,946 | $302.8 萬 | 0.01% | +91,946 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,837 | $302.4 萬 | 0.00% | −99,713−52.1% | 減碼 |
| ExodusPoint Capital Management, LP | 91,379 | $300.9 萬 | 0.03% | +91,379 | 新進 |
| AQR Capital Management LLC | 88,644 | $291.9 萬 | 0.00% | +2,382+2.8% | 加碼 |
| CWA Asset Management Group, LLC | 84,588 | $278.5 萬 | 0.09% | +23,221+37.8% | 加碼 |
| Connors Investor Services Inc | 82,432 | $271.4 萬 | 0.23% | +82,432 | 新進 |
| Kerrisdale Advisers, LLC | 77,055 | $253.7 萬 | 0.64% | +6,225+8.8% | 加碼 |
| Franklin Resources Inc | 74,634 | $245.8 萬 | 0.00% | −18,539−19.9% | 減碼 |
| Thrivent Financial for Lutherans | 72,426 | $238.5 萬 | 0.00% | −670−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 72,120 | $237.5 萬 | 0.02% | −17,262−19.3% | 減碼 |
| Moran Wealth Management, LLC | 68,562 | $225.8 萬 | 0.06% | +9,920+16.9% | 加碼 |
| Citigroup Inc | 67,335 | $221.7 萬 | 0.00% | +39,846+145.0% | 加碼 |
| Envestnet Asset Management Inc | 66,205 | $218.0 萬 | 0.00% | +1,993+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,152 | $214.5 萬 | 0.00% | +15,037+30.0% | 加碼 |
| MetLife Investment Management | 64,959 | $213.9 萬 | 0.01% | +4,232+7.0% | 加碼 |
| Captrust Financial Advisors | 59,417 | $195.7 萬 | 0.00% | −1,624−2.7% | 減碼 |
| Quantinno Capital Management LP | 57,853 | $190.5 萬 | 0.00% | +1,171+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 56,226 | $185.2 萬 | 0.00% | +56,226 | 新進 |
| Bridgeway Capital Management, LLC | 55,000 | $181.1 萬 | 0.03% | +55,000 | 新進 |