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。
2021 年第 2 季 13F 持有人
Adeia Inc. 在 2021/6/30 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
- 212
- 較 2021 年第 1 季 −9 家
- 持有股數
- 9,346 萬
- 較 2021 年第 1 季 +7,039 (0.0%)
- 總市值
- $21.0 億
- 較 2021 年第 1 季 +$6,165 萬 (+3.0%)
- 新進機構
- 20
- 另有 75 家加碼
- 清倉機構
- 29
- 另有 76 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,596,335 | $3.69 億 | 0.01% | +35,144+0.2% | 加碼 |
| Ameriprise Financial Inc | 12,237,675 | $2.72 億 | 0.08% | +59,905+0.5% | 加碼 |
| Vanguard Group Inc | 11,693,030 | $2.60 億 | 0.01% | +158,288+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,175,796 | $1.15 億 | 0.04% | −48,798−0.9% | 減碼 |
| State Street Corp | 3,673,240 | $8,169 萬 | 0.00% | −191,082−4.9% | 減碼 |
| Neuberger Berman Group LLC | 3,542,826 | $7,832 萬 | 0.07% | +204,874+6.1% | 加碼 |
| FMR LLC | 3,224,650 | $7,172 萬 | 0.01% | −4270.0% | 減碼 |
| Rubric Capital Management LP | 2,200,000 | $4,893 萬 | 3.09% | +62,098+2.9% | 加碼 |
| Renaissance Technologies LLC | 2,147,180 | $4,775 萬 | 0.06% | −265,900−11.0% | 減碼 |
| Geode Capital Management, LLC | 1,840,098 | $4,092 萬 | 0.01% | +68,441+3.9% | 加碼 |
| Northern Trust Corp | 1,427,176 | $3,174 萬 | 0.01% | +207,312+17.0% | 加碼 |
| Norges Bank | 1,281,720 | $2,851 萬 | 0.01% | −21,374−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,269,220 | $2,823 萬 | 0.00% | +710,311+127.1% | 加碼 |
| Bank of New York Mellon Corp | 1,236,261 | $2,750 萬 | 0.01% | −313,048−20.2% | 減碼 |
| Minot Capital, LP | 1,221,256 | $2,716 萬 | 4.77% | +207,799+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,072,694 | $2,386 萬 | 0.01% | −14,595−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 950,837 | $2,115 萬 | 0.02% | +236,137+33.0% | 加碼 |
| Kennedy Capital Management, Inc. | 930,940 | $2,070 萬 | 0.44% | −564,157−37.7% | 減碼 |
| Peregrine Capital Management LLC | 917,357 | $2,040 萬 | 0.37% | −97,024−9.6% | 減碼 |
| American Financial Group Inc | 887,671 | $1,974 萬 | 5.05% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 863,146 | $1,920 萬 | 0.44% | −47,542−5.2% | 減碼 |
| Principal Financial Group Inc | 857,390 | $1,907 萬 | 0.01% | +24,360+2.9% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,801 萬 | 5.92% | – | – |
| Thompson Siegel & Walmsley LLC | 730,599 | $1,625 萬 | 0.22% | +135,217+22.7% | 加碼 |
| Clearline Capital LP | 687,022 | $1,528 萬 | 2.28% | +271,176+65.2% | 加碼 |
| Nokomis Capital, L.L.C. | 640,683 | $1,425 萬 | 5.60% | +53,959+9.2% | 加碼 |
| Morgan Stanley | 565,760 | $1,258 萬 | 0.00% | +271,577+92.3% | 加碼 |
| Invesco Ltd. | 554,195 | $1,233 萬 | 0.00% | −134,751−19.6% | 減碼 |
| Frontier Capital Management Co LLC | 532,201 | $1,184 萬 | 0.09% | −29,523−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 527,440 | $1,173 萬 | 0.00% | −68,642−11.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 491,426 | $1,093 萬 | 0.97% | −63,040−11.4% | 減碼 |
| Bridgeway Capital Management, LLC | 464,800 | $1,034 萬 | 0.18% | +173,300+59.5% | 加碼 |
| Foundry Partners, LLC | 449,324 | $999.3 萬 | 0.34% | +449,324 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 444,010 | $987.5 萬 | 0.03% | +66,540+17.6% | 加碼 |
| Lapides Asset Management, LLC | 418,026 | $929.7 萬 | 3.71% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 386,235 | $859.0 萬 | 0.00% | −89,561−18.8% | 減碼 |
| Acadian Asset Management LLC | 365,086 | $811.9 萬 | 0.03% | +185,515+103.3% | 加碼 |
| Wellington Management Group LLP | 349,193 | $776.6 萬 | 0.00% | +225,274+181.8% | 加碼 |
| Kestrel Investment Management Corp | 349,030 | $776.2 萬 | 3.05% | −400−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 340,522 | $757.3 萬 | 0.07% | −4,839−1.4% | 減碼 |
| Rhumbline Advisers | 335,787 | $746.8 萬 | 0.01% | −10,257−3.0% | 減碼 |
| SEI Investments Co | 308,387 | $685.4 萬 | 0.02% | +117,945+61.9% | 加碼 |
| Pacer Advisors, Inc. | 298,067 | $662.9 萬 | 0.09% | +133,803+81.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 290,220 | $645.4 萬 | 0.04% | −233,169−44.5% | 減碼 |
| Prudential Financial Inc | 270,983 | $602.7 萬 | 0.01% | +92,686+52.0% | 加碼 |
| Legal & General Group Plc | 268,903 | $598.0 萬 | 0.00% | −70,600−20.8% | 減碼 |
| Amundi | 264,599 | $588.6 萬 | 0.00% | +264,599 | 新進 |
| LSV Asset Management | 260,120 | $578.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 233,481 | $519.3 萬 | 0.00% | +51,534+28.3% | 加碼 |
| Swiss National Bank | 233,046 | $518.3 萬 | 0.00% | −8,500−3.5% | 減碼 |
| Public Sector Pension Investment Board | 228,690 | $508.6 萬 | 0.03% | −67,009−22.7% | 減碼 |
| Greenhouse Funds LLLP | 227,600 | $506.2 萬 | 0.54% | +227,600 | 新進 |
| Harvey Partners, LLC | 225,000 | $500.4 萬 | 3.58% | −141,251−38.6% | 減碼 |
| AXA S.A. | 223,700 | $497.5 萬 | 0.01% | −67,700−23.2% | 減碼 |
| Parametric Portfolio Associates LLC | 212,663 | $473.0 萬 | 0.00% | +16,438+8.4% | 加碼 |
| Clark Estates Inc | 209,000 | $464.8 萬 | 0.61% | +209,000 | 新進 |
| Evermore Global Advisors, LLC | 207,930 | $462.4 萬 | 4.23% | −117,289−36.1% | 減碼 |
| Mariner, LLC | 196,493 | $437.0 萬 | 0.03% | +1,451+0.7% | 加碼 |
| ClariVest Asset Management LLC | 196,426 | $436.8 萬 | 0.15% | −800−0.4% | 減碼 |
| First Trust Advisors LP | 194,075 | $431.6 萬 | 0.00% | +65,901+51.4% | 加碼 |
| Wells Fargo & Company | 192,726 | $428.6 萬 | 0.00% | −12,770−6.2% | 減碼 |
| Alliancebernstein L.P. | 169,336 | $376.6 萬 | 0.00% | +8,650+5.4% | 加碼 |
| Rafferty Asset Management, LLC | 167,969 | $373.6 萬 | 0.02% | +167,969 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 152,700 | $339.8 萬 | 0.02% | −37,500−19.7% | 減碼 |
| California State Teachers Retirement System | 144,615 | $321.6 萬 | 0.00% | −12,957−8.2% | 減碼 |
| New York State Teachers Retirement System | 141,228 | $314.1 萬 | 0.01% | +721+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 130,342 | $289.9 萬 | 0.01% | −39,890−23.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 122,599 | $272.7 萬 | 0.01% | +9,244+8.2% | 加碼 |
| Allianz Asset Management GmbH | 132,656 | $269.0 萬 | 0.00% | +93,689+240.4% | 加碼 |
| Citigroup Inc | 100,798 | $224.2 萬 | 0.00% | +30,720+43.8% | 加碼 |
| Russell Investments Group, Ltd. | 98,410 | $219.0 萬 | 0.00% | +4,090+4.3% | 加碼 |
| UBS Group AG | 98,261 | $218.6 萬 | 0.00% | −60,048−37.9% | 減碼 |
| Credit Suisse AG | 95,468 | $212.3 萬 | 0.00% | −20,737−17.8% | 減碼 |
| New York State Common Retirement Fund | 90,186 | $200.6 萬 | 0.00% | −3,751−4.0% | 減碼 |
| Comerica Bank | 98,179 | $200.2 萬 | 0.01% | −7,583−7.2% | 減碼 |
| Great West Life Assurance Co | 89,537 | $199.2 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 88,811 | $197.5 萬 | 0.18% | +879+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 85,761 | $190.7 萬 | 0.00% | −322−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 83,732 | $186.2 萬 | 0.00% | +373+0.4% | 加碼 |
| Holocene Advisors, LP | 83,490 | $185.7 萬 | 0.01% | −20,971−20.1% | 減碼 |
| State of Tennessee, Treasury Department | 82,683 | $183.9 萬 | 0.01% | +8,014+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,507 | $179.0 萬 | 0.02% | −309−0.4% | 減碼 |
| Texas Permanent School Fund | 78,179 | $173.9 萬 | 0.02% | −110−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 72,600 | $161.4 萬 | 0.02% | +1,660+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 71,270 | $158.5 萬 | 0.00% | 00.0% | 不變 |
| Huber Capital Management LLC | 69,379 | $154.3 萬 | 0.39% | +4,000+6.1% | 加碼 |
| Citadel Advisors LLC | 69,340 | $154.2 萬 | 0.00% | −68,617−49.7% | 減碼 |
| American International Group, Inc. | 68,159 | $151.6 萬 | 0.01% | −1,434−2.1% | 減碼 |
| Deutsche Bank AG | 67,658 | $150.4 萬 | 0.00% | −3,780−5.3% | 減碼 |
| Invenomic Capital Management LP | 67,152 | $149.4 萬 | 0.66% | +18,210+37.2% | 加碼 |
| AQR Capital Management LLC | 65,948 | $146.7 萬 | 0.00% | −2,211−3.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,250 | $138.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 61,314 | $136.4 萬 | 0.00% | −1,863−2.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 56,921 | $126.6 萬 | 0.48% | +56,921 | 新進 |
| Vident Investment Advisory, LLC | 56,480 | $125.6 萬 | 0.04% | −1,728−3.0% | 減碼 |
| Bank of America Corp | 54,027 | $120.1 萬 | 0.00% | −113,917−67.8% | 減碼 |
| Kamunting Street Capital Management, L.P. | 52,728 | $117.3 萬 | 0.65% | 00.0% | 不變 |
| Amalgamated Bank | 51,102 | $113.7 萬 | 0.01% | +41,315+422.1% | 加碼 |
| Voya Investment Management LLC | 48,840 | $108.6 萬 | 0.00% | −16,418−25.2% | 減碼 |
| Assetmark, Inc | 47,615 | $105.9 萬 | 0.00% | +5,983+14.4% | 加碼 |