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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 57,000 | $107.8 萬 | 0.00% | +57,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 55,144 | $104.3 萬 | 0.03% | +55,144 | 新進 |
| Price T Rowe Associates Inc | 55,122 | $104.2 萬 | 0.00% | −6,133−10.0% | 減碼 |
| Susquehanna International Group, LLP | 53,355 | $100.9 萬 | 0.00% | +12,938+32.0% | 加碼 |
| STRS Ohio | 51,800 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Factorial Partners, LLC | 51,500 | $97.4 萬 | 0.64% | +7,000+15.7% | 加碼 |
| Louisiana State Employees Retirement System | 50,600 | $95.7 萬 | 0.02% | +100+0.2% | 加碼 |
| Amalgamated Bank | 49,355 | $93.3 萬 | 0.01% | −805−1.6% | 減碼 |
| Voya Investment Management LLC | 48,237 | $91.2 萬 | 0.00% | −1,570−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 47,670 | $90.1 萬 | 0.00% | −23,600−33.1% | 減碼 |
| Royal Bank of Canada | 46,377 | $87.7 萬 | 0.00% | +27,360+143.9% | 加碼 |
| Putnam Investments LLC | 43,545 | $82.3 萬 | 0.00% | +43,545 | 新進 |
| State Board of Administration of Florida Retirement System | 42,702 | $80.7 萬 | 0.00% | −136−0.3% | 減碼 |
| Martingale Asset Management L P | 41,989 | $79.5 萬 | 0.01% | +41,989 | 新進 |
| SummerHaven Investment Management, LLC | 41,940 | $79.3 萬 | 0.43% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 41,672 | $78.8 萬 | 0.02% | +449+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,314 | $76.2 萬 | 0.01% | −2,908−6.7% | 減碼 |
| Huber Capital Management LLC | 39,944 | $75.5 萬 | 0.20% | −25,012−38.5% | 減碼 |
| Trexquant Investment LP | 35,143 | $66.5 萬 | 0.04% | +35,143 | 新進 |
| MetLife Investment Management | 35,163 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,424 | $61.3 萬 | 0.00% | −306−0.9% | 減碼 |
| Allianz Asset Management GmbH | 32,201 | $60.9 萬 | 0.00% | −26,619−45.3% | 減碼 |
| WNY Asset Management, LLC | 32,073 | $60.3 萬 | 0.18% | −4,046−11.2% | 減碼 |
| American Century Companies Inc | 31,765 | $60.1 萬 | 0.00% | +31,765 | 新進 |
| Teachers Retirement System of the State of Kentucky | 30,200 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 29,131 | $55.1 萬 | 0.00% | −61,779−68.0% | 減碼 |
| Blair William & Co | 28,517 | $53.9 萬 | 0.00% | −5,406−15.9% | 減碼 |
| Arizona State Retirement System | 28,198 | $53.3 萬 | 0.00% | −378−1.3% | 減碼 |
| Bank of Montreal | 27,459 | $52.8 萬 | 0.00% | −5,986−17.9% | 減碼 |
| Metropolitan Life Insurance Co | 27,013 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,207 | $49.6 萬 | 0.00% | +10,050+62.2% | 加碼 |
| Squarepoint Ops LLC | 25,140 | $47.5 萬 | 0.00% | +25,140 | 新進 |
| Handelsbanken Fonder AB | 24,300 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 22,020 | $41.6 萬 | 0.01% | +180+0.8% | 加碼 |
| Envestnet Asset Management Inc | 21,826 | $41.3 萬 | 0.00% | +21,826 | 新進 |
| Investors Research Corp | 21,713 | $41.1 萬 | 0.12% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,448 | $40.5 萬 | 0.00% | +10,783+101.1% | 加碼 |
| Waterfront Wealth Inc. | 20,333 | $38.5 萬 | 0.15% | +20,333 | 新進 |
| Teacher Retirement System of Texas | 20,176 | $38.2 萬 | 0.00% | +3,144+18.5% | 加碼 |
| IndexIQ Advisors LLC | 19,399 | $36.7 萬 | 0.01% | −1,253−6.1% | 減碼 |
| Moors & Cabot, Inc. | 18,750 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 18,722 | $35.4 萬 | 0.00% | +374+2.0% | 加碼 |
| Winton Group Ltd | 18,291 | $34.6 萬 | 0.02% | +18,291 | 新進 |
| Sciencast Management LP | 18,084 | $34.6 萬 | 0.06% | +18,084 | 新進 |
| Millennium Management LLC | 17,733 | $33.5 萬 | 0.00% | −83,850−82.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,550 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,404 | $32.9 萬 | 0.04% | +252+1.5% | 加碼 |
| Natixis Advisors, L.P. | 17,224 | $32.6 萬 | 0.00% | +2,385+16.1% | 加碼 |
| New York Life Investments Alternatives | 16,410 | $31.0 萬 | 0.21% | 00.0% | 不變 |
| Paloma Partners Management Co | 15,034 | $28.4 萬 | 0.01% | +15,034 | 新進 |
| One Wealth Advisors, LLC | 15,021 | $28.4 萬 | 0.07% | +15,021 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $28.2 萬 | 0.02% | −14,900−50.0% | 減碼 |
| First Quadrant L P | 14,700 | $27.8 萬 | 0.03% | +2,600+21.5% | 加碼 |
| NinePointTwo Capital | 14,501 | $27.4 萬 | 0.09% | +14,501 | 新進 |
| Gotham Asset Management, LLC | 14,460 | $27.3 萬 | 0.01% | +14,460 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,149 | $26.8 萬 | 0.00% | +2,612+22.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $25.4 萬 | 0.00% | +2,479+22.7% | 加碼 |
| Paradigm Capital Management Inc | 13,125 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,947 | $24.6 萬 | 0.00% | +7,810+152.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 12,300 | $24.0 萬 | 0.01% | −15,900−56.4% | 減碼 |
| Virginia Retirement Systems Et Al | 12,600 | $23.8 萬 | 0.00% | +12,600 | 新進 |
| Bailard, Inc. | 12,100 | $22.9 萬 | 0.01% | +12,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,600 | $22.0 萬 | 0.00% | −3,600−23.7% | 減碼 |
| Tocqueville Asset Management L.P. | 11,316 | $21.4 萬 | 0.00% | +11,316 | 新進 |
| Profund Advisors LLC | 10,628 | $20.1 萬 | 0.01% | +81+0.8% | 加碼 |
| Intersect Capital LLC | 10,466 | $19.8 萬 | 0.04% | +10,466 | 新進 |
| HighTower Advisors, LLC | 10,157 | $19.0 萬 | 0.00% | +10,157 | 新進 |
| V Wealth Advisors LLC | 9,950 | $18.8 萬 | 0.03% | −1,700−14.6% | 減碼 |
| Advisors Asset Management, Inc. | 9,692 | $18.3 萬 | 0.00% | −3,777−28.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 9,144 | $17.3 萬 | 0.09% | +800+9.6% | 加碼 |
| Nisa Investment Advisors, LLC | 10,055 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 8,733 | $16.5 萬 | 0.24% | +8,733 | 新進 |
| Ameritas Investment Partners, Inc. | 8,231 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,605 | $8.70 萬 | 0.00% | +1,547+50.6% | 加碼 |
| State of Wyoming | 4,499 | $8.50 萬 | 0.04% | +4,499 | 新進 |
| Macquarie Group Ltd | 4,347 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,028 | $7.60 萬 | 0.00% | −995−19.8% | 減碼 |
| Lazard Asset Management LLC | 2,935 | $5.50 萬 | 0.00% | −114−3.7% | 減碼 |
| Eaton Vance Management | 2,899 | $5.50 萬 | 0.00% | −14−0.5% | 減碼 |
| Point72 Hong Kong Ltd | 2,580 | $4.90 萬 | 0.00% | −2,201−46.0% | 減碼 |
| Itau Unibanco Holding S.A. | 2,506 | $4.80 萬 | 0.00% | −269−9.7% | 減碼 |
| Quadrant Capital Group LLC | 2,000 | $3.80 萬 | 0.00% | −1,203−37.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,072 | $3.80 萬 | 0.00% | −855−29.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,588 | $3.00 萬 | 0.00% | −11,825−88.2% | 減碼 |
| Baillie Gifford & Co | 1,549 | $2.90 萬 | 0.00% | −244−13.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,333 | $2.52 萬 | 0.01% | +213+19.0% | 加碼 |
| US Bancorp | 1,187 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,184 | $2.20 萬 | 0.01% | +40+3.5% | 加碼 |
| Captrust Financial Advisors | 972 | $1.80 萬 | 0.00% | −158−14.0% | 減碼 |
| Gould Capital, LLC | 750 | $1.40 萬 | 0.01% | +750 | 新進 |
| Elmwood Wealth Management, Inc. | 682 | $1.30 萬 | 0.01% | +682 | 新進 |
| Dark Forest Capital Management LP | 691 | $1.30 萬 | 0.00% | +691 | 新進 |
| BDO Wealth Advisors, LLC | 650 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 465 | $9,000 | 0.00% | +465 | 新進 |
| 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 | 329 | $6,000 | 0.00% | +3+0.9% | 加碼 |
| Lindbrook Capital, LLC | 319 | $6,000 | 0.00% | +1+0.3% | 加碼 |
| Meeder Asset Management Inc | 242 | $5,000 | 0.00% | −17,130−98.6% | 減碼 |
| Howe & Rusling Inc | 245 | $5,000 | 0.00% | 00.0% | 不變 |