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 4 季 13F 持有人
Adeia Inc. 在 2021/12/31 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
- 235
- 較 2021 年第 3 季 +21 家
- 持有股數
- 9,194 萬
- 較 2021 年第 3 季 −152.1 萬 (−1.6%)
- 總市值
- $17.5 億
- 較 2021 年第 3 季 −$2,230 萬 (−1.3%)
- 新進機構
- 41
- 另有 82 家加碼
- 清倉機構
- 20
- 另有 73 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,419,514 | $3.10 億 | 0.01% | +106,862+0.7% | 加碼 |
| Ameriprise Financial Inc | 12,383,424 | $2.34 億 | 0.06% | +144,117+1.2% | 加碼 |
| Vanguard Group Inc | 11,819,766 | $2.24 億 | 0.01% | +102,716+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,724,234 | $8,934 萬 | 0.03% | −250,055−5.0% | 減碼 |
| State Street Corp | 3,960,390 | $7,489 萬 | 0.00% | +233,361+6.3% | 加碼 |
| Neuberger Berman Group LLC | 3,803,493 | $7,121 萬 | 0.06% | +30,404+0.8% | 加碼 |
| Rubric Capital Management LP | 3,006,632 | $5,686 萬 | 2.69% | −143,368−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,869,231 | $3,535 萬 | 0.00% | +95,030+5.4% | 加碼 |
| FMR LLC | 1,726,422 | $3,265 萬 | 0.00% | −1,506,018−46.6% | 減碼 |
| Bank of New York Mellon Corp | 1,354,264 | $2,561 萬 | 0.00% | +99,823+8.0% | 加碼 |
| Renaissance Technologies LLC | 1,313,880 | $2,485 萬 | 0.03% | −501,255−27.6% | 減碼 |
| Minot Capital, LP | 1,221,256 | $2,309 萬 | 3.72% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,213,590 | $2,295 萬 | 0.00% | +332,657+37.8% | 加碼 |
| Norges Bank | 1,200,312 | $2,270 萬 | 0.00% | −39,814−3.2% | 減碼 |
| Northern Trust Corp | 1,178,802 | $2,229 萬 | 0.00% | −234,698−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,021,684 | $1,932 萬 | 0.01% | −5,038−0.5% | 減碼 |
| Clearline Capital LP | 1,010,050 | $1,910 萬 | 2.61% | +92,616+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 963,478 | $1,822 萬 | 0.01% | −32,607−3.3% | 減碼 |
| Aristotle Capital Boston, LLC | 948,439 | $1,794 萬 | 0.42% | −22,431−2.3% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,531 萬 | 5.11% | – | – |
| Principal Financial Group Inc | 785,838 | $1,486 萬 | 0.01% | −55,507−6.6% | 減碼 |
| Kennedy Capital Management, Inc. | 764,905 | $1,446 萬 | 0.30% | −76,932−9.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 665,017 | $1,258 萬 | 0.17% | −80,894−10.8% | 減碼 |
| Morgan Stanley | 610,874 | $1,155 萬 | 0.00% | +13,759+2.3% | 加碼 |
| Pacer Advisors, Inc. | 599,619 | $1,134 萬 | 0.12% | +203,853+51.5% | 加碼 |
| Invesco Ltd. | 582,181 | $1,101 萬 | 0.00% | +20,247+3.6% | 加碼 |
| Greenhouse Funds LLLP | 536,918 | $1,015 萬 | 1.02% | +2,376+0.4% | 加碼 |
| Harvey Partners, LLC | 529,000 | $1,000 萬 | 4.51% | +189,000+55.6% | 加碼 |
| Bridgeway Capital Management, LLC | 499,800 | $945.1 萬 | 0.18% | +35,000+7.5% | 加碼 |
| American Financial Group Inc | 472,985 | $894.4 萬 | 2.45% | −414,686−46.7% | 減碼 |
| Acadian Asset Management LLC | 471,511 | $891.5 萬 | 0.03% | +6,993+1.5% | 加碼 |
| Peregrine Capital Management LLC | 470,089 | $888.9 萬 | 0.18% | −86,576−15.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 463,921 | $877.3 萬 | 0.87% | +11,502+2.5% | 加碼 |
| LSV Asset Management | 462,320 | $874.2 萬 | 0.02% | +132,500+40.2% | 加碼 |
| Nuveen Asset Management, LLC | 430,619 | $844.9 萬 | 0.00% | −71,538−14.2% | 減碼 |
| Lapides Asset Management, LLC | 420,726 | $795.6 萬 | 3.47% | +2,700+0.6% | 加碼 |
| Prudential Financial Inc | 413,700 | $782.3 萬 | 0.01% | +128,398+45.0% | 加碼 |
| SEI Investments Co | 411,954 | $778.7 萬 | 0.01% | +112,797+37.7% | 加碼 |
| Foundry Partners, LLC | 386,426 | $730.7 萬 | 0.26% | −42,441−9.9% | 減碼 |
| Mutual of America Capital Management LLC | 367,527 | $695.0 萬 | 0.07% | +28,805+8.5% | 加碼 |
| Wellington Management Group LLP | 334,367 | $632.3 萬 | 0.00% | −15,972−4.6% | 減碼 |
| HSBC Holdings PLC | 306,620 | $583.9 萬 | 0.01% | +291,316+1,903.5% | 加碼 |
| Legal & General Group Plc | 297,996 | $563.5 萬 | 0.00% | +7,950+2.7% | 加碼 |
| Rhumbline Advisers | 296,817 | $561.3 萬 | 0.01% | +2,154+0.7% | 加碼 |
| Kestrel Investment Management Corp | 296,217 | $560.1 萬 | 2.53% | −4,213−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 273,342 | $534.1 萬 | 0.02% | +26,988+11.0% | 加碼 |
| Nokomis Capital, L.L.C. | 250,658 | $474.0 萬 | 2.00% | −186,555−42.7% | 減碼 |
| Clark Estates Inc | 243,000 | $459.5 萬 | 0.67% | +34,000+16.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 234,670 | $443.8 萬 | 0.01% | −109,150−31.7% | 減碼 |
| Parametric Portfolio Associates LLC | 230,759 | $436.4 萬 | 0.00% | +23,311+11.2% | 加碼 |
| Swiss National Bank | 230,546 | $436.0 萬 | 0.00% | −2,500−1.1% | 減碼 |
| AXA S.A. | 217,000 | $410.3 萬 | 0.01% | +197,403+1,007.3% | 加碼 |
| Public Sector Pension Investment Board | 212,900 | $402.6 萬 | 0.02% | −18,812−8.1% | 減碼 |
| B. Riley Asset Management, LLC | 204,060 | $385.9 萬 | 2.03% | +204,060 | 新進 |
| Goldman Sachs Group Inc | 199,968 | $378.1 萬 | 0.00% | −289,623−59.2% | 減碼 |
| Mariner, LLC | 195,818 | $370.3 萬 | 0.02% | +760.0% | 加碼 |
| ClariVest Asset Management LLC | 168,926 | $319.5 萬 | 0.10% | −16,800−9.0% | 減碼 |
| Citadel Advisors LLC | 163,785 | $309.7 萬 | 0.00% | +93,924+134.4% | 加碼 |
| Alliancebernstein L.P. | 162,369 | $307.0 萬 | 0.00% | +203+0.1% | 加碼 |
| First Trust Advisors LP | 157,588 | $298.0 萬 | 0.00% | +27,496+21.1% | 加碼 |
| California State Teachers Retirement System | 145,711 | $275.5 萬 | 0.00% | +2,749+1.9% | 加碼 |
| New York State Teachers Retirement System | 140,128 | $265.0 萬 | 0.01% | −1,000−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,124 | $261.2 萬 | 0.02% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 138,000 | $261.0 萬 | 1.71% | +138,000 | 新進 |
| Wells Fargo & Company | 134,080 | $253.5 萬 | 0.00% | −76,127−36.2% | 減碼 |
| SG Americas Securities, LLC | 132,854 | $251.2 萬 | 0.02% | −32,262−19.5% | 減碼 |
| Deutsche Bank AG | 129,067 | $244.0 萬 | 0.00% | +25,921+25.1% | 加碼 |
| Invenomic Capital Management LP | 126,966 | $240.1 萬 | 0.56% | +22,553+21.6% | 加碼 |
| UBS Group AG | 124,597 | $235.6 萬 | 0.00% | +5,322+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 116,424 | $220.2 萬 | 0.01% | −35,509−23.4% | 減碼 |
| State of Tennessee, Treasury Department | 116,264 | $219.8 萬 | 0.01% | +33,957+41.3% | 加碼 |
| Los Angeles Capital Management LLC | 115,020 | $217.5 萬 | 0.01% | −15,322−11.8% | 減碼 |
| Citigroup Inc | 105,556 | $199.6 萬 | 0.00% | +37,475+55.0% | 加碼 |
| Yousif Capital Management, LLC | 94,198 | $178.1 萬 | 0.02% | +94,198 | 新進 |
| Credit Suisse AG | 92,593 | $175.2 萬 | 0.00% | +7,655+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 92,499 | $174.9 萬 | 0.01% | +52,554+131.6% | 加碼 |
| AQR Capital Management LLC | 91,682 | $173.4 萬 | 0.00% | +33,052+56.4% | 加碼 |
| Bank of America Corp | 91,632 | $173.2 萬 | 0.00% | +1,259+1.4% | 加碼 |
| Great West Life Assurance Co | 91,521 | $172.9 萬 | 0.00% | −360.0% | 減碼 |
| Russell Investments Group, Ltd. | 90,875 | $171.9 萬 | 0.00% | +4,705+5.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 89,839 | $169.9 萬 | 0.14% | +695+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,482 | $169.2 萬 | 0.00% | +89,482 | 新進 |
| AlphaCrest Capital Management LLC | 88,475 | $167.3 萬 | 0.06% | +43,204+95.4% | 加碼 |
| Thrivent Financial for Lutherans | 85,068 | $160.9 萬 | 0.00% | +382+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 83,055 | $157.1 萬 | 0.00% | −677−0.8% | 減碼 |
| Comerica Bank | 88,810 | $151.5 萬 | 0.01% | −104,386−54.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 79,859 | $151.1 萬 | 0.00% | +17,145+27.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,004 | $149.4 萬 | 0.02% | −433−0.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 78,000 | $147.5 萬 | 0.32% | +47,000+151.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,385 | $144.4 萬 | 0.03% | +42,371+124.6% | 加碼 |
| Texas Permanent School Fund | 75,693 | $143.1 萬 | 0.02% | −1,808−2.3% | 減碼 |
| New York State Common Retirement Fund | 75,592 | $142.9 萬 | 0.00% | −38−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 74,013 | $139.9 萬 | 0.01% | −2,410−3.2% | 減碼 |
| Victory Capital Management Inc | 71,718 | $135.6 萬 | 0.00% | +3,482+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,052 | $126.8 萬 | 0.01% | +6,928+11.5% | 加碼 |
| Lynrock Lake LP | 66,666 | $126.1 萬 | 0.08% | 00.0% | 不變 |
| Royce & Associates LP | 65,787 | $124.4 萬 | 0.01% | +29,183+79.7% | 加碼 |
| American International Group, Inc. | 63,794 | $120.6 萬 | 0.01% | −2,070−3.1% | 減碼 |
| Assetmark, Inc | 61,075 | $115.5 萬 | 0.00% | +7,161+13.3% | 加碼 |
| Vident Investment Advisory, LLC | 58,171 | $110.0 萬 | 0.03% | +2,198+3.9% | 加碼 |