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 |
|---|---|---|---|---|---|
| American Financial Group Inc | 452,677 | $784.0 萬 | 2.38% | −20,308−4.3% | 減碼 |
| Pacer Advisors, Inc. | 485,061 | $840.1 萬 | 0.07% | −114,558−19.1% | 減碼 |
| Royce & Associates LP | 487,196 | $843.8 萬 | 0.07% | +421,409+640.6% | 加碼 |
| Bridgeway Capital Management, LLC | 499,800 | $865.7 萬 | 0.17% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 503,956 | $872.9 萬 | 0.91% | +40,035+8.6% | 加碼 |
| Prudential Financial Inc | 516,057 | $893.8 萬 | 0.01% | +102,357+24.7% | 加碼 |
| B. Riley Asset Management, LLC | 565,746 | $979.9 萬 | 5.06% | +361,686+177.2% | 加碼 |
| Greenhouse Funds LLLP | 590,528 | $1,023 萬 | 1.08% | +53,610+10.0% | 加碼 |
| Invesco Ltd. | 651,635 | $1,129 萬 | 0.00% | +69,454+11.9% | 加碼 |
| Morgan Stanley | 668,594 | $1,158 萬 | 0.00% | +57,720+9.4% | 加碼 |
| Kennedy Capital Management, Inc. | 673,789 | $1,167 萬 | 0.28% | −91,116−11.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 714,615 | $1,238 萬 | 0.18% | +49,598+7.5% | 加碼 |
| Principal Financial Group Inc | 749,738 | $1,299 萬 | 0.01% | −36,100−4.6% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,401 萬 | 4.73% | – | – |
| LSV Asset Management | 908,200 | $1,573 萬 | 0.03% | +445,880+96.4% | 加碼 |
| Aristotle Capital Boston, LLC | 930,655 | $1,612 萬 | 0.41% | −17,784−1.9% | 減碼 |
| Goldman Sachs Group Inc | 935,127 | $1,620 萬 | 0.00% | +735,159+367.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,021,762 | $1,770 萬 | 0.01% | +58,284+6.0% | 加碼 |
| Harvey Partners, LLC | 1,033,000 | $1,789 萬 | 4.46% | +504,000+95.3% | 加碼 |
| JPMorgan Chase & Co | 1,081,746 | $1,874 萬 | 0.00% | −131,844−10.9% | 減碼 |
| Northern Trust Corp | 1,145,813 | $1,985 萬 | 0.00% | −32,989−2.8% | 減碼 |
| Minot Capital, LP | 1,221,256 | $2,115 萬 | 3.53% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,259,943 | $2,182 萬 | 0.03% | −53,937−4.1% | 減碼 |
| Clearline Capital LP | 1,359,534 | $2,355 萬 | 3.20% | +349,484+34.6% | 加碼 |
| Bank of New York Mellon Corp | 1,370,119 | $2,373 萬 | 0.00% | +15,855+1.2% | 加碼 |
| Norges Bank | 1,372,412 | $2,377 萬 | 0.01% | +172,100+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,439,590 | $2,493 萬 | 0.02% | +417,906+40.9% | 加碼 |
| Geode Capital Management, LLC | 1,908,248 | $3,305 萬 | 0.00% | +39,017+2.1% | 加碼 |
| Rubric Capital Management LP | 3,160,866 | $5,475 萬 | 2.55% | +154,234+5.1% | 加碼 |
| Neuberger Berman Group LLC | 3,727,956 | $6,458 萬 | 0.05% | −75,537−2.0% | 減碼 |
| State Street Corp | 4,191,268 | $7,259 萬 | 0.00% | +230,878+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,718,090 | $8,172 萬 | 0.03% | −6,144−0.1% | 減碼 |
| Vanguard Group Inc | 11,772,775 | $2.04 億 | 0.00% | −46,991−0.4% | 減碼 |
| Ameriprise Financial Inc | 12,427,603 | $2.15 億 | 0.06% | +44,179+0.4% | 加碼 |
| BlackRock Inc. | 16,329,307 | $2.83 億 | 0.01% | −90,207−0.5% | 減碼 |
| First Command Bank | 5 | – | – | 00.0% | 不變 |
| First Command Financial Services, Inc. | 5 | – | – | 00.0% | 不變 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −470,089−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −386,426−100.0% | 清倉 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −250,658−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −132,854−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −92,499−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −89,839−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −88,475−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,143−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −31,765−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −29,131−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,140−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,722−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,291−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,084−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,034−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,460−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,149−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −9,950−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,692−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,899−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |