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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 47,412 | $105.4 萬 | 0.00% | +35,649+303.1% | 加碼 |
| Louisiana State Employees Retirement System | 47,300 | $105.2 萬 | 0.03% | −300−0.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $103.4 萬 | 0.21% | +46,500 | 新進 |
| WNY Asset Management, LLC | 44,049 | $97.8 萬 | 0.35% | −4,206−8.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,422 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,838 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 41,793 | $92.9 萬 | 0.01% | +15,688+60.1% | 加碼 |
| Factorial Partners, LLC | 38,000 | $84.5 萬 | 0.57% | +8,000+26.7% | 加碼 |
| Eqis Capital Management, Inc. | 36,883 | $82.0 萬 | 0.06% | +1,423+4.0% | 加碼 |
| MetLife Investment Management | 35,163 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 34,685 | $78.1 萬 | 0.00% | +5,740+19.8% | 加碼 |
| Raymond James & Associates | 34,140 | $75.9 萬 | 0.00% | +18,240+114.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 33,200 | $73.8 萬 | 0.03% | −3,802−10.3% | 減碼 |
| Blair William & Co | 31,713 | $70.5 萬 | 0.00% | +3,097+10.8% | 加碼 |
| Advisors Asset Management, Inc. | 30,402 | $67.6 萬 | 0.01% | −20,318−40.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,200 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,084 | $66.9 萬 | 0.00% | −915−3.0% | 減碼 |
| Metropolitan Life Insurance Co | 29,339 | $65.2 萬 | 0.01% | +1,924+7.0% | 加碼 |
| Arizona State Retirement System | 28,734 | $63.9 萬 | 0.01% | −2,038−6.6% | 減碼 |
| HighTower Advisors, LLC | 26,848 | $60.0 萬 | 0.00% | −17,121−38.9% | 減碼 |
| DCM Advisors, LLC | 26,568 | $59.1 萬 | 0.34% | +2,568+10.7% | 加碼 |
| AlphaCrest Capital Management LLC | 25,318 | $56.3 萬 | 0.02% | −25,620−50.3% | 減碼 |
| Shell Asset Management Co | 22,820 | $50.8 萬 | 0.01% | +1,290+6.0% | 加碼 |
| Moors & Cabot, Inc. | 22,750 | $50.6 萬 | 0.04% | +500+2.2% | 加碼 |
| Natixis Advisors, L.P. | 22,289 | $49.6 萬 | 0.00% | −1,514−6.4% | 減碼 |
| Investors Research Corp | 21,713 | $48.3 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,983 | $46.7 萬 | 0.00% | +5,472+35.3% | 加碼 |
| Handelsbanken Fonder AB | 20,800 | $46.3 萬 | 0.00% | +7,300+54.1% | 加碼 |
| IndexIQ Advisors LLC | 18,584 | $41.3 萬 | 0.01% | +139+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,550 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 17,366 | $38.6 萬 | 0.02% | +40.0% | 加碼 |
| HRT Financial LP | 17,032 | $37.8 萬 | 0.00% | −57,132−77.0% | 減碼 |
| HSBC Holdings PLC | 16,960 | $37.6 萬 | 0.00% | +855+5.3% | 加碼 |
| Ergoteles LLC | 16,927 | $37.6 萬 | 0.01% | +16,927 | 新進 |
| PEAK6 Investments LLC | 16,277 | $36.2 萬 | 0.01% | −33,246−67.1% | 減碼 |
| V Wealth Advisors LLC | 15,350 | $34.1 萬 | 0.05% | −3,500−18.6% | 減碼 |
| Marshall Wace, LLP | 14,939 | $33.2 萬 | 0.00% | −185,871−92.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $33.1 萬 | 0.02% | +14,900 | 新進 |
| Royal Bank of Canada | 14,461 | $32.2 萬 | 0.00% | +2,869+24.7% | 加碼 |
| Teacher Retirement System of Texas | 14,328 | $31.9 萬 | 0.00% | +2,070+16.9% | 加碼 |
| Sawtooth Solutions, LLC | 14,218 | $31.6 萬 | 0.06% | +14,218 | 新進 |
| Alps Advisors Inc | 13,907 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,857 | $30.9 萬 | 0.00% | +117+0.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 13,480 | $30.0 萬 | 0.37% | +7,755+135.5% | 加碼 |
| Paradigm Capital Management Inc | 13,125 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 13,121 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 12,496 | $27.7 萬 | 0.01% | +518+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,805 | $26.3 萬 | 0.00% | +162+1.4% | 加碼 |
| First Mercantile Trust Co | 11,175 | $24.9 萬 | 0.03% | −622−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,933 | $24.3 萬 | 0.00% | −1,565−12.5% | 減碼 |
| Jane Street Group, LLC | 10,742 | $23.9 萬 | 0.00% | +10,742 | 新進 |
| Royce & Associates LP | 10,599 | $23.6 萬 | 0.00% | +10,599 | 新進 |
| Nisa Investment Advisors, LLC | 10,055 | $22.4 萬 | 0.00% | +780+8.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,627 | $21.4 萬 | 0.01% | −370−3.7% | 減碼 |
| Bard Financial Services, Inc. | 9,500 | $21.1 萬 | 0.02% | −9,950−51.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 8,344 | $18.6 萬 | 0.13% | +8,344 | 新進 |
| Ameritas Investment Partners, Inc. | 8,231 | $18.3 萬 | 0.01% | −519−5.9% | 減碼 |
| Advisory Services Network, LLC | 8,001 | $17.8 萬 | 0.01% | +8,001 | 新進 |
| Systematic Alpha Investments, LLC | 8,480 | $17.3 萬 | 0.01% | +8,480 | 新進 |
| BBVA USA | 6,893 | $15.3 萬 | 0.01% | +6,893 | 新進 |
| Public Employees Retirement System of Ohio | 6,612 | $14.7 萬 | 0.00% | −523−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,748 | $12.7 萬 | 0.00% | +437+8.2% | 加碼 |
| SG Americas Securities, LLC | 4,671 | $10.4 萬 | 0.00% | −13,143−73.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,563 | $7.90 萬 | 0.00% | −9,241−72.2% | 減碼 |
| Quadrant Capital Group LLC | 3,203 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 2,786 | $6.20 萬 | 0.00% | +2,090+300.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,619 | $5.80 萬 | 0.00% | −721−21.6% | 減碼 |
| Lazard Asset Management LLC | 2,298 | $5.10 萬 | 0.00% | +1,046+83.5% | 加碼 |
| Baillie Gifford & Co | 1,960 | $4.40 萬 | 0.00% | −106−5.1% | 減碼 |
| Itau Unibanco Holding S.A. | 1,823 | $4.10 萬 | 0.00% | +1,823 | 新進 |
| Oakworth Capital, Inc. | 1,745 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,697 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,187 | $2.60 萬 | 0.00% | −50−4.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,129 | $2.51 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,038 | $2.30 萬 | 0.00% | −76−6.8% | 減碼 |
| Eagle Bay Advisors LLC | 951 | $2.30 萬 | 0.02% | +951 | 新進 |
| FORA Capital, LLC | 704 | $1.60 萬 | 0.00% | +704 | 新進 |
| Elmwood Wealth Management, Inc. | 682 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 650 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 550 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 431 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 357 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 398 | $8,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 328 | $7,000 | 0.00% | +23+7.5% | 加碼 |
| Lindbrook Capital, LLC | 317 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 319 | $7,000 | 0.00% | +150+88.8% | 加碼 |
| Versant Capital Management, Inc | 295 | $7,000 | 0.00% | +198+204.1% | 加碼 |
| TD Capital Management LLC | 276 | $6,000 | 0.00% | +1+0.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 261 | $6,000 | 0.00% | +50+23.7% | 加碼 |
| Howe & Rusling Inc | 245 | $5,000 | 0.00% | +76+45.0% | 加碼 |
| Aspire Private Capital, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 159 | $4,000 | 0.00% | +1+0.6% | 加碼 |
| Fifth Third Bancorp | 154 | $3,000 | 0.00% | −71−31.6% | 減碼 |
| Tarbox Family Office, Inc. | 127 | $3,000 | 0.00% | −11−8.0% | 減碼 |
| Berman Capital Advisors, LLC | 137 | $3,000 | 0.00% | −50−26.7% | 減碼 |
| Spire Wealth Management | 113 | $3,000 | 0.00% | −45−28.5% | 減碼 |
| Harbour Investments, Inc. | 89 | $2,000 | 0.00% | −81−47.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 91 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 77 | $2,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 87 | $2,000 | 0.00% | 00.0% | 不變 |