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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 53,569 | $100.9 萬 | 0.01% | −29,921−35.8% | 減碼 |
| STRS Ohio | 51,800 | $97.5 萬 | 0.00% | +51,800 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,600 | $97.2 萬 | 0.00% | +51,600 | 新進 |
| Louisiana State Employees Retirement System | 50,500 | $95.1 萬 | 0.02% | +3,200+6.8% | 加碼 |
| Amalgamated Bank | 50,160 | $94.5 萬 | 0.01% | −942−1.8% | 減碼 |
| Voya Investment Management LLC | 49,807 | $93.8 萬 | 0.00% | +967+2.0% | 加碼 |
| AlphaCrest Capital Management LLC | 45,271 | $85.3 萬 | 0.04% | +19,953+78.8% | 加碼 |
| Kamunting Street Capital Management, L.P. | 52,728 | $85.0 萬 | 0.47% | 00.0% | 不變 |
| Factorial Partners, LLC | 44,500 | $83.8 萬 | 0.57% | +6,500+17.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,222 | $81.4 萬 | 0.01% | −200−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,838 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 41,223 | $79.4 萬 | 0.02% | +41,223 | 新進 |
| SummerHaven Investment Management, LLC | 41,940 | $79.0 萬 | 0.46% | +41,940 | 新進 |
| Susquehanna International Group, LLP | 40,417 | $76.1 萬 | 0.00% | +19,434+92.6% | 加碼 |
| Qube Research & Technologies Ltd | 39,945 | $75.3 萬 | 0.01% | +39,945 | 新進 |
| Royce & Associates LP | 36,604 | $69.0 萬 | 0.01% | +26,005+245.4% | 加碼 |
| WNY Asset Management, LLC | 36,119 | $67.8 萬 | 0.23% | −7,930−18.0% | 減碼 |
| MetLife Investment Management | 35,163 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 34,960 | $65.9 萬 | 0.00% | +820+2.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 34,849 | $65.7 萬 | 0.26% | −22,072−38.8% | 減碼 |
| Bank of Montreal | 33,445 | $64.7 萬 | 0.00% | −1,240−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,014 | $64.1 萬 | 0.01% | +33,923+37,278.0% | 加碼 |
| Blair William & Co | 33,923 | $63.9 萬 | 0.00% | +2,210+7.0% | 加碼 |
| Guggenheim Capital LLC | 32,730 | $61.7 萬 | 0.00% | +32,730 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | $61.2 萬 | 0.04% | +14,900+100.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $58.4 萬 | 0.13% | −15,500−33.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,200 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 28,576 | $53.8 萬 | 0.00% | −158−0.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 28,200 | $53.1 萬 | 0.03% | −5,000−15.1% | 減碼 |
| Metropolitan Life Insurance Co | 27,013 | $50.9 萬 | 0.01% | −2,326−7.9% | 減碼 |
| Handelsbanken Fonder AB | 24,300 | $45.8 萬 | 0.00% | +3,500+16.8% | 加碼 |
| Shell Asset Management Co | 21,840 | $41.1 萬 | 0.01% | −980−4.3% | 減碼 |
| Investors Research Corp | 21,713 | $40.9 萬 | 0.14% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 20,652 | $38.9 萬 | 0.01% | +2,068+11.1% | 加碼 |
| AXA S.A. | 19,597 | $36.9 萬 | 0.00% | −204,103−91.2% | 減碼 |
| Royal Bank of Canada | 19,017 | $35.9 萬 | 0.00% | +4,556+31.5% | 加碼 |
| Moors & Cabot, Inc. | 18,750 | $35.3 萬 | 0.02% | −4,000−17.6% | 減碼 |
| Alps Advisors Inc | 18,348 | $34.6 萬 | 0.00% | +4,441+31.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,550 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 17,372 | $32.7 萬 | 0.02% | +60.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,152 | $32.3 萬 | 0.04% | +17,152 | 新進 |
| Teacher Retirement System of Texas | 17,032 | $32.1 萬 | 0.00% | +2,704+18.9% | 加碼 |
| New York Life Investments Alternatives | 16,410 | $30.9 萬 | 0.20% | +16,410 | 新進 |
| Sawtooth Solutions, LLC | 16,368 | $30.8 萬 | 0.05% | +2,150+15.1% | 加碼 |
| ProShare Advisors LLC | 16,157 | $30.4 萬 | 0.00% | −13,927−46.3% | 減碼 |
| HSBC Holdings PLC | 15,304 | $29.1 萬 | 0.00% | −1,656−9.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,200 | $28.6 萬 | 0.00% | +15,200 | 新進 |
| Natixis Advisors, L.P. | 14,839 | $28.0 萬 | 0.00% | −7,450−33.4% | 減碼 |
| Advisors Asset Management, Inc. | 13,469 | $25.4 萬 | 0.00% | −16,933−55.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,413 | $25.3 萬 | 0.01% | +9,850+276.5% | 加碼 |
| Paradigm Capital Management Inc | 13,125 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| First Quadrant L P | 12,100 | $22.8 萬 | 0.03% | +12,100 | 新進 |
| V Wealth Advisors LLC | 11,650 | $21.9 萬 | 0.03% | −3,700−24.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,537 | $21.7 萬 | 0.00% | −268−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,933 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,665 | $20.1 萬 | 0.00% | +10,665 | 新進 |
| Profund Advisors LLC | 10,547 | $19.9 萬 | 0.01% | −1,949−15.6% | 減碼 |
| Nisa Investment Advisors, LLC | 10,055 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 9,408 | $17.7 萬 | 0.00% | +9,408 | 新進 |
| BBVA USA | 8,471 | $15.9 萬 | 0.01% | +1,578+22.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 8,344 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,231 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 8,480 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,777 | $14.7 萬 | 0.00% | +7,777 | 新進 |
| The PNC Financial Services Group, Inc. | 5,137 | $9.80 萬 | 0.00% | −611−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 5,023 | $9.50 萬 | 0.00% | −1,589−24.0% | 減碼 |
| Point72 Hong Kong Ltd | 4,781 | $9.00 萬 | 0.01% | +4,781 | 新進 |
| Macquarie Group Ltd | 4,347 | $8.20 萬 | 0.00% | +2,650+156.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | $7.50 萬 | 0.00% | −148,700−97.4% | 減碼 |
| Quadrant Capital Group LLC | 3,203 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,058 | $5.80 萬 | 0.00% | +3,058 | 新進 |
| Lazard Asset Management LLC | 3,049 | $5.70 萬 | 0.00% | +751+32.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,927 | $5.50 萬 | 0.00% | +308+11.8% | 加碼 |
| Itau Unibanco Holding S.A. | 2,775 | $5.20 萬 | 0.00% | +952+52.2% | 加碼 |
| Baillie Gifford & Co | 1,793 | $3.40 萬 | 0.00% | −167−8.5% | 減碼 |
| US Bancorp | 1,187 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,144 | $2.20 萬 | 0.01% | +193+20.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,120 | $2.11 萬 | 0.01% | −9−0.8% | 減碼 |
| Captrust Financial Advisors | 1,130 | $2.10 萬 | 0.00% | +92+8.9% | 加碼 |
| Quantbot Technologies LP | 1,029 | $1.90 萬 | 0.00% | +1,029 | 新進 |
| BDO Wealth Advisors, LLC | 650 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 431 | $8,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 357 | $7,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 326 | $6,000 | 0.00% | −2−0.6% | 減碼 |
| Lindbrook Capital, LLC | 318 | $6,000 | 0.00% | +1+0.3% | 加碼 |
| Harbour Investments, Inc. | 318 | $6,000 | 0.00% | +229+257.3% | 加碼 |
| TD Capital Management LLC | 277 | $5,000 | 0.00% | +1+0.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 261 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 245 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 215 | $4,000 | 0.00% | −104−32.6% | 減碼 |
| Aspire Private Capital, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 227 | $4,000 | 0.00% | +73+47.4% | 加碼 |
| Versant Capital Management, Inc | 174 | $3,000 | 0.00% | −121−41.0% | 減碼 |
| Liberty Wealth Management LLC | 160 | $3,000 | 0.00% | +1+0.6% | 加碼 |
| Financial Enhancement Group LLC | 175 | $3,000 | 0.00% | +175 | 新進 |
| McCarthy Asset Management, Inc. | 139 | $3,000 | 0.00% | +139 | 新進 |
| Geneos Wealth Management Inc. | 125 | $2,000 | 0.00% | −273−68.6% | 減碼 |
| Tarbox Family Office, Inc. | 127 | $2,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 137 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 113 | $2,000 | 0.00% | 00.0% | 不變 |