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。
2022 年第 1 季 13F 持有人
Adeia Inc. 在 2022/3/31 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
- 237
- 較 2021 年第 4 季 +4 家
- 持有股數
- 9,416 萬
- 較 2021 年第 4 季 +222.2 萬 (+2.4%)
- 總市值
- $16.4 億
- 較 2021 年第 4 季 −$1.10 億 (−6.3%)
- 新進機構
- 39
- 另有 83 家加碼
- 清倉機構
- 35
- 另有 68 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,329,307 | $2.83 億 | 0.01% | −90,207−0.5% | 減碼 |
| Ameriprise Financial Inc | 12,427,603 | $2.15 億 | 0.06% | +44,179+0.4% | 加碼 |
| Vanguard Group Inc | 11,772,775 | $2.04 億 | 0.00% | −46,991−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,718,090 | $8,172 萬 | 0.03% | −6,144−0.1% | 減碼 |
| State Street Corp | 4,191,268 | $7,259 萬 | 0.00% | +230,878+5.8% | 加碼 |
| Neuberger Berman Group LLC | 3,727,956 | $6,458 萬 | 0.05% | −75,537−2.0% | 減碼 |
| Rubric Capital Management LP | 3,160,866 | $5,475 萬 | 2.55% | +154,234+5.1% | 加碼 |
| Geode Capital Management, LLC | 1,908,248 | $3,305 萬 | 0.00% | +39,017+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,439,590 | $2,493 萬 | 0.02% | +417,906+40.9% | 加碼 |
| Norges Bank | 1,372,412 | $2,377 萬 | 0.01% | +172,100+14.3% | 加碼 |
| Bank of New York Mellon Corp | 1,370,119 | $2,373 萬 | 0.00% | +15,855+1.2% | 加碼 |
| Clearline Capital LP | 1,359,534 | $2,355 萬 | 3.20% | +349,484+34.6% | 加碼 |
| Renaissance Technologies LLC | 1,259,943 | $2,182 萬 | 0.03% | −53,937−4.1% | 減碼 |
| Minot Capital, LP | 1,221,256 | $2,115 萬 | 3.53% | 00.0% | 不變 |
| Northern Trust Corp | 1,145,813 | $1,985 萬 | 0.00% | −32,989−2.8% | 減碼 |
| JPMorgan Chase & Co | 1,081,746 | $1,874 萬 | 0.00% | −131,844−10.9% | 減碼 |
| Harvey Partners, LLC | 1,033,000 | $1,789 萬 | 4.46% | +504,000+95.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,021,762 | $1,770 萬 | 0.01% | +58,284+6.0% | 加碼 |
| Goldman Sachs Group Inc | 935,127 | $1,620 萬 | 0.00% | +735,159+367.6% | 加碼 |
| Aristotle Capital Boston, LLC | 930,655 | $1,612 萬 | 0.41% | −17,784−1.9% | 減碼 |
| LSV Asset Management | 908,200 | $1,573 萬 | 0.03% | +445,880+96.4% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,401 萬 | 4.73% | – | – |
| Principal Financial Group Inc | 749,738 | $1,299 萬 | 0.01% | −36,100−4.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 714,615 | $1,238 萬 | 0.18% | +49,598+7.5% | 加碼 |
| Kennedy Capital Management, Inc. | 673,789 | $1,167 萬 | 0.28% | −91,116−11.9% | 減碼 |
| Morgan Stanley | 668,594 | $1,158 萬 | 0.00% | +57,720+9.4% | 加碼 |
| Invesco Ltd. | 651,635 | $1,129 萬 | 0.00% | +69,454+11.9% | 加碼 |
| Greenhouse Funds LLLP | 590,528 | $1,023 萬 | 1.08% | +53,610+10.0% | 加碼 |
| B. Riley Asset Management, LLC | 565,746 | $979.9 萬 | 5.06% | +361,686+177.2% | 加碼 |
| Prudential Financial Inc | 516,057 | $893.8 萬 | 0.01% | +102,357+24.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 503,956 | $872.9 萬 | 0.91% | +40,035+8.6% | 加碼 |
| Bridgeway Capital Management, LLC | 499,800 | $865.7 萬 | 0.17% | 00.0% | 不變 |
| Royce & Associates LP | 487,196 | $843.8 萬 | 0.07% | +421,409+640.6% | 加碼 |
| Pacer Advisors, Inc. | 485,061 | $840.1 萬 | 0.07% | −114,558−19.1% | 減碼 |
| American Financial Group Inc | 452,677 | $784.0 萬 | 2.38% | −20,308−4.3% | 減碼 |
| Invenomic Capital Management LP | 521,039 | $744.1 萬 | 1.04% | +394,073+310.4% | 加碼 |
| Lapides Asset Management, LLC | 420,726 | $728.7 萬 | 3.19% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 405,599 | $702.5 萬 | 0.07% | +38,072+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 381,965 | $666.6 萬 | 0.00% | −48,654−11.3% | 減碼 |
| Acadian Asset Management LLC | 360,155 | $623.7 萬 | 0.03% | −111,356−23.6% | 減碼 |
| HSBC Holdings PLC | 331,493 | $571.8 萬 | 0.01% | +24,873+8.1% | 加碼 |
| Wellington Management Group LLP | 312,689 | $541.6 萬 | 0.00% | −21,678−6.5% | 減碼 |
| Marshall Wace, LLP | 302,181 | $523.3 萬 | 0.01% | +302,181 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 301,870 | $522.8 萬 | 0.02% | +67,200+28.6% | 加碼 |
| SEI Investments Co | 298,579 | $517.8 萬 | 0.01% | −113,375−27.5% | 減碼 |
| Legal & General Group Plc | 295,589 | $511.9 萬 | 0.00% | −2,407−0.8% | 減碼 |
| Rhumbline Advisers | 292,933 | $507.4 萬 | 0.01% | −3,884−1.3% | 減碼 |
| Kestrel Investment Management Corp | 289,917 | $502.1 萬 | 2.37% | −6,300−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 271,928 | $471.0 萬 | 0.02% | −1,414−0.5% | 減碼 |
| Swiss National Bank | 247,246 | $428.2 萬 | 0.00% | +16,700+7.2% | 加碼 |
| Clark Estates Inc | 243,000 | $420.9 萬 | 0.66% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 231,277 | $400.6 萬 | 0.00% | +518+0.2% | 加碼 |
| AXA S.A. | 213,100 | $369.1 萬 | 0.01% | −3,900−1.8% | 減碼 |
| UBS Group AG | 202,080 | $349.9 萬 | 0.00% | +77,483+62.2% | 加碼 |
| Russell Investments Group, Ltd. | 197,534 | $342.0 萬 | 0.01% | +106,659+117.4% | 加碼 |
| Mariner, LLC | 197,343 | $341.8 萬 | 0.01% | +1,525+0.8% | 加碼 |
| Public Sector Pension Investment Board | 195,100 | $337.9 萬 | 0.02% | −17,800−8.4% | 減碼 |
| First Trust Advisors LP | 190,125 | $329.3 萬 | 0.00% | +32,537+20.6% | 加碼 |
| ClariVest Asset Management LLC | 168,026 | $291.0 萬 | 0.11% | −900−0.5% | 減碼 |
| Millennium Management LLC | 162,366 | $281.2 萬 | 0.00% | +144,633+815.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 146,352 | $253.5 萬 | 0.02% | +8,228+6.0% | 加碼 |
| Alliancebernstein L.P. | 145,408 | $251.8 萬 | 0.00% | −16,961−10.4% | 減碼 |
| New York State Teachers Retirement System | 140,028 | $242.5 萬 | 0.00% | −100−0.1% | 減碼 |
| Westerly Capital Management, LLC | 140,000 | $242.5 萬 | 1.79% | +2,000+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 136,771 | $236.9 萬 | 0.04% | +60,386+79.1% | 加碼 |
| State of Tennessee, Treasury Department | 135,456 | $234.6 萬 | 0.01% | +19,192+16.5% | 加碼 |
| California State Teachers Retirement System | 133,861 | $231.8 萬 | 0.00% | −11,850−8.1% | 減碼 |
| Deutsche Bank AG | 122,672 | $212.4 萬 | 0.00% | −6,395−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 120,046 | $207.9 萬 | 0.00% | +30,564+34.2% | 加碼 |
| Los Angeles Capital Management LLC | 115,020 | $199.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 114,248 | $197.9 萬 | 0.00% | +114,248 | 新進 |
| Cubist Systematic Strategies, LLC | 111,403 | $192.9 萬 | 0.02% | +44,351+66.1% | 加碼 |
| New York State Common Retirement Fund | 111,142 | $192.5 萬 | 0.00% | +35,550+47.0% | 加碼 |
| Citigroup Inc | 108,251 | $187.5 萬 | 0.00% | +2,695+2.6% | 加碼 |
| Bank of America Corp | 106,722 | $184.8 萬 | 0.00% | +15,090+16.5% | 加碼 |
| ExodusPoint Capital Management, LP | 106,689 | $184.8 萬 | 0.03% | +106,689 | 新進 |
| Rafferty Asset Management, LLC | 102,957 | $178.3 萬 | 0.01% | −13,467−11.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,137 | $176.9 萬 | 0.03% | +46,993+85.2% | 加碼 |
| Wells Fargo & Company | 100,857 | $174.7 萬 | 0.00% | −33,223−24.8% | 減碼 |
| AQR Capital Management LLC | 99,843 | $172.9 萬 | 0.00% | +8,161+8.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,545 | $165.5 萬 | 0.00% | +15,686+19.6% | 加碼 |
| Putnam Investments LLC | 94,928 | $164.4 萬 | 0.00% | +51,383+118.0% | 加碼 |
| Barclays PLC | 94,612 | $163.7 萬 | 0.00% | +94,612 | 新進 |
| Yousif Capital Management, LLC | 93,936 | $162.7 萬 | 0.02% | −262−0.3% | 減碼 |
| Great West Life Assurance Co | 90,114 | $160.1 萬 | 0.00% | −1,407−1.5% | 減碼 |
| Credit Suisse AG | 91,014 | $157.7 萬 | 0.00% | −1,579−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,115 | $156.1 萬 | 0.02% | +11,111+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 85,095 | $147.4 萬 | 0.00% | +270.0% | 加碼 |
| Citadel Advisors LLC | 84,519 | $146.4 萬 | 0.00% | −79,266−48.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 84,452 | $146.2 萬 | 0.00% | +84,452 | 新進 |
| Comerica Bank | 88,365 | $146.1 萬 | 0.01% | −445−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 83,259 | $144.2 萬 | 0.00% | +204+0.2% | 加碼 |
| Redmond Asset Management, LLC | 81,810 | $141.7 萬 | 0.42% | +81,810 | 新進 |
| Vident Investment Advisory, LLC | 76,959 | $133.2 萬 | 0.03% | +18,788+32.3% | 加碼 |
| Texas Permanent School Fund | 74,107 | $128.4 萬 | 0.02% | −1,586−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 72,918 | $126.2 萬 | 0.01% | −1,095−1.5% | 減碼 |
| Price T Rowe Associates Inc | 67,731 | $117.3 萬 | 0.00% | +12,609+22.9% | 加碼 |
| Lynrock Lake LP | 66,666 | $115.5 萬 | 0.06% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 65,243 | $113.0 萬 | 0.45% | +65,243 | 新進 |
| Holocene Advisors, LP | 64,246 | $111.3 萬 | 0.01% | +64,246 | 新進 |