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 3 季 13F 持有人
Adeia Inc. 在 2021/9/30 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
- 216
- 較 2021 年第 2 季 +6 家
- 持有股數
- 9,347 萬
- 較 2021 年第 2 季 +8,260 (0.0%)
- 總市值
- $17.8 億
- 較 2021 年第 2 季 −$3.20 億 (−15.3%)
- 新進機構
- 26
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 74 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,312,652 | $3.07 億 | 0.01% | −283,683−1.7% | 減碼 |
| Ameriprise Financial Inc | 12,239,307 | $2.31 億 | 0.07% | +1,6320.0% | 加碼 |
| Vanguard Group Inc | 11,717,050 | $2.21 億 | 0.01% | +24,020+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,974,289 | $9,372 萬 | 0.03% | −201,507−3.9% | 減碼 |
| Neuberger Berman Group LLC | 3,773,089 | $7,046 萬 | 0.06% | +230,263+6.5% | 加碼 |
| State Street Corp | 3,727,029 | $7,022 萬 | 0.00% | +53,789+1.5% | 加碼 |
| FMR LLC | 3,232,440 | $6,090 萬 | 0.00% | +7,790+0.2% | 加碼 |
| Rubric Capital Management LP | 3,150,000 | $5,935 萬 | 3.42% | +950,000+43.2% | 加碼 |
| Renaissance Technologies LLC | 1,815,135 | $3,420 萬 | 0.04% | −332,045−15.5% | 減碼 |
| Geode Capital Management, LLC | 1,774,201 | $3,343 萬 | 0.00% | −65,897−3.6% | 減碼 |
| Northern Trust Corp | 1,413,500 | $2,663 萬 | 0.00% | −13,676−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,254,441 | $2,364 萬 | 0.00% | +18,180+1.5% | 加碼 |
| Norges Bank | 1,240,126 | $2,336 萬 | 0.01% | −41,594−3.2% | 減碼 |
| Minot Capital, LP | 1,221,256 | $2,301 萬 | 3.93% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,026,722 | $1,934 萬 | 0.02% | +75,885+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 996,085 | $1,877 萬 | 0.01% | −76,609−7.1% | 減碼 |
| Aristotle Capital Boston, LLC | 970,870 | $1,829 萬 | 0.43% | +107,724+12.5% | 加碼 |
| Clearline Capital LP | 917,434 | $1,728 萬 | 2.27% | +230,412+33.5% | 加碼 |
| American Financial Group Inc | 887,671 | $1,672 萬 | 4.42% | 00.0% | 不變 |
| JPMorgan Chase & Co | 880,933 | $1,660 萬 | 0.00% | −388,287−30.6% | 減碼 |
| Kennedy Capital Management, Inc. | 841,837 | $1,586 萬 | 0.36% | −89,103−9.6% | 減碼 |
| Principal Financial Group Inc | 841,345 | $1,585 萬 | 0.01% | −16,045−1.9% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,527 萬 | 5.21% | – | – |
| Thompson Siegel & Walmsley LLC | 745,911 | $1,405 萬 | 0.20% | +15,312+2.1% | 加碼 |
| Morgan Stanley | 597,115 | $1,125 萬 | 0.00% | +31,355+5.5% | 加碼 |
| Invesco Ltd. | 561,934 | $1,059 萬 | 0.00% | +7,739+1.4% | 加碼 |
| Peregrine Capital Management LLC | 556,665 | $1,049 萬 | 0.22% | −360,692−39.3% | 減碼 |
| Greenhouse Funds LLLP | 534,542 | $1,007 萬 | 1.09% | +306,942+134.9% | 加碼 |
| Nuveen Asset Management, LLC | 502,157 | $985.3 萬 | 0.00% | −25,283−4.8% | 減碼 |
| Goldman Sachs Group Inc | 489,591 | $922.4 萬 | 0.00% | +103,356+26.8% | 加碼 |
| Bridgeway Capital Management, LLC | 464,800 | $875.7 萬 | 0.17% | 00.0% | 不變 |
| Acadian Asset Management LLC | 464,518 | $875.0 萬 | 0.03% | +99,432+27.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 452,419 | $852.4 萬 | 0.86% | −39,007−7.9% | 減碼 |
| Nokomis Capital, L.L.C. | 437,213 | $823.7 萬 | 3.90% | −203,470−31.8% | 減碼 |
| Foundry Partners, LLC | 428,867 | $808.0 萬 | 0.29% | −20,457−4.6% | 減碼 |
| Lapides Asset Management, LLC | 418,026 | $787.6 萬 | 3.26% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 395,766 | $745.6 萬 | 0.09% | +97,699+32.8% | 加碼 |
| Wellington Management Group LLP | 350,339 | $660.0 萬 | 0.00% | +1,146+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 343,820 | $647.8 萬 | 0.02% | −100,190−22.6% | 減碼 |
| Harvey Partners, LLC | 340,000 | $640.6 萬 | 4.85% | +115,000+51.1% | 加碼 |
| Mutual of America Capital Management LLC | 338,722 | $638.2 萬 | 0.06% | −1,800−0.5% | 減碼 |
| LSV Asset Management | 329,820 | $621.3 萬 | 0.01% | +69,700+26.8% | 加碼 |
| Kestrel Investment Management Corp | 300,430 | $566.0 萬 | 2.69% | −48,600−13.9% | 減碼 |
| SEI Investments Co | 299,157 | $563.3 萬 | 0.01% | −9,230−3.0% | 減碼 |
| Rhumbline Advisers | 294,663 | $555.1 萬 | 0.01% | −41,124−12.2% | 減碼 |
| Legal & General Group Plc | 290,046 | $546.4 萬 | 0.00% | +21,143+7.9% | 加碼 |
| Prudential Financial Inc | 285,302 | $537.5 萬 | 0.01% | +14,319+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 254,177 | $478.9 萬 | 0.01% | +254,177 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,354 | $464.1 萬 | 0.02% | −43,866−15.1% | 減碼 |
| Swiss National Bank | 233,046 | $439.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 232,256 | $437.6 萬 | 0.02% | +217,317+1,454.7% | 加碼 |
| Public Sector Pension Investment Board | 231,712 | $436.5 萬 | 0.03% | +3,022+1.3% | 加碼 |
| Wells Fargo & Company | 210,207 | $396.1 萬 | 0.00% | +17,481+9.1% | 加碼 |
| Clark Estates Inc | 209,000 | $393.8 萬 | 0.56% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 207,448 | $390.8 萬 | 0.00% | −5,215−2.5% | 減碼 |
| Comerica Bank | 193,196 | $372.8 萬 | 0.02% | +95,017+96.8% | 加碼 |
| Mariner, LLC | 195,742 | $368.8 萬 | 0.02% | −751−0.4% | 減碼 |
| ClariVest Asset Management LLC | 185,726 | $349.9 萬 | 0.11% | −10,700−5.4% | 減碼 |
| SG Americas Securities, LLC | 165,116 | $311.1 萬 | 0.02% | +160,445+3,434.9% | 加碼 |
| Alliancebernstein L.P. | 162,166 | $305.5 萬 | 0.00% | −7,170−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 151,933 | $286.2 萬 | 0.02% | −16,036−9.5% | 減碼 |
| California State Teachers Retirement System | 142,962 | $269.3 萬 | 0.00% | −1,653−1.1% | 減碼 |
| Amundi | 141,289 | $266.4 萬 | 0.00% | −123,310−46.6% | 減碼 |
| New York State Teachers Retirement System | 141,128 | $265.9 萬 | 0.01% | −100−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,124 | $260.2 萬 | 0.02% | +138,124 | 新進 |
| Los Angeles Capital Management LLC | 130,342 | $245.6 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 130,092 | $245.1 萬 | 0.00% | −63,983−33.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 129,124 | $243.3 萬 | 0.01% | +6,525+5.3% | 加碼 |
| UBS Group AG | 119,275 | $224.7 萬 | 0.00% | +21,014+21.4% | 加碼 |
| Invenomic Capital Management LP | 104,413 | $196.8 萬 | 0.70% | +37,261+55.5% | 加碼 |
| Deutsche Bank AG | 103,146 | $194.3 萬 | 0.00% | +35,488+52.5% | 加碼 |
| Millennium Management LLC | 101,583 | $191.4 萬 | 0.00% | +54,171+114.3% | 加碼 |
| Great West Life Assurance Co | 91,557 | $173.8 萬 | 0.00% | +2,020+2.3% | 加碼 |
| Massachusetts Financial Services Co | 90,910 | $171.3 萬 | 0.00% | +90,910 | 新進 |
| Bank of America Corp | 90,373 | $170.2 萬 | 0.00% | +36,346+67.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 89,144 | $167.9 萬 | 0.15% | +333+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 86,170 | $162.7 萬 | 0.00% | −12,240−12.4% | 減碼 |
| Credit Suisse AG | 84,938 | $160.0 萬 | 0.00% | −10,530−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 84,686 | $159.5 萬 | 0.00% | −1,075−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 83,732 | $157.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 82,307 | $155.1 萬 | 0.01% | −376−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,437 | $149.7 萬 | 0.02% | −1,070−1.3% | 減碼 |
| Texas Permanent School Fund | 77,501 | $146.0 萬 | 0.02% | −678−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 76,423 | $143.9 萬 | 0.01% | +3,823+5.3% | 加碼 |
| New York State Common Retirement Fund | 75,630 | $142.5 萬 | 0.00% | −14,556−16.1% | 減碼 |
| Ensign Peak Advisors, Inc | 71,270 | $134.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 69,861 | $131.6 萬 | 0.00% | +521+0.8% | 加碼 |
| Victory Capital Management Inc | 68,236 | $128.5 萬 | 0.00% | −165,245−70.8% | 減碼 |
| Citigroup Inc | 68,081 | $128.3 萬 | 0.00% | −32,717−32.5% | 減碼 |
| Lynrock Lake LP | 66,666 | $125.6 萬 | 0.08% | +66,666 | 新進 |
| American International Group, Inc. | 65,864 | $124.1 萬 | 0.01% | −2,295−3.4% | 減碼 |
| Huber Capital Management LLC | 64,956 | $122.4 萬 | 0.32% | −4,423−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,714 | $118.2 萬 | 0.00% | +464+0.7% | 加碼 |
| Price T Rowe Associates Inc | 61,255 | $115.4 萬 | 0.00% | −59−0.1% | 減碼 |
| HRT Financial LP | 61,268 | $115.4 萬 | 0.01% | +44,236+259.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,124 | $113.3 萬 | 0.01% | +60,124 | 新進 |
| Allianz Asset Management GmbH | 58,820 | $110.8 萬 | 0.00% | −73,836−55.7% | 減碼 |
| AQR Capital Management LLC | 58,630 | $110.5 萬 | 0.00% | −7,318−11.1% | 減碼 |
| Vident Investment Advisory, LLC | 55,973 | $105.4 萬 | 0.03% | −507−0.9% | 減碼 |
| Assetmark, Inc | 53,914 | $101.6 萬 | 0.00% | +6,299+13.2% | 加碼 |