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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 68,936 | $108.2 萬 | 0.00% | −2,782−3.9% | 減碼 |
| Skylands Capital, LLC | 60,750 | $105.2 萬 | 0.13% | +60,750 | 新進 |
| American International Group, Inc. | 60,103 | $104.1 萬 | 0.01% | −3,691−5.8% | 減碼 |
| MetLife Investment Management | 55,141 | $95.5 萬 | 0.01% | +19,978+56.8% | 加碼 |
| Susquehanna International Group, LLP | 54,316 | $94.1 萬 | 0.00% | +961+1.8% | 加碼 |
| Globeflex Capital L P | 54,084 | $93.7 萬 | 0.19% | +54,084 | 新進 |
| Hussman Strategic Advisors, Inc. | 52,000 | $90.1 萬 | 0.17% | −26,000−33.3% | 減碼 |
| Louisiana State Employees Retirement System | 50,800 | $84.0 萬 | 0.02% | +200+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 47,670 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 46,941 | $81.3 萬 | 0.01% | −2,414−4.9% | 減碼 |
| Amalgamated Financial Corp. | 46,941 | $81.3 萬 | 0.01% | +46,941 | 新進 |
| Boothbay Fund Management, LLC | 45,639 | $79.0 萬 | 0.03% | +45,639 | 新進 |
| Exchange Traded Concepts, LLC | 45,449 | $78.7 萬 | 0.02% | +45,449 | 新進 |
| SummerHaven Investment Management, LLC | 43,892 | $76.0 萬 | 0.43% | +1,952+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,702 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,689 | $73.9 萬 | 0.00% | −5,548−11.5% | 減碼 |
| Royal Bank of Canada | 41,920 | $72.7 萬 | 0.00% | −4,457−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,955 | $72.7 萬 | 0.00% | +41,955 | 新進 |
| Maryland State Retirement & Pension System | 41,917 | $72.6 萬 | 0.02% | +245+0.6% | 加碼 |
| Guggenheim Capital LLC | 41,298 | $71.5 萬 | 0.00% | +8,874+27.4% | 加碼 |
| HRT Financial LP | 40,631 | $70.3 萬 | 0.01% | +40,631 | 新進 |
| Huber Capital Management LLC | 39,944 | $69.2 萬 | 0.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 39,414 | $68.3 萬 | 0.01% | −900−2.2% | 減碼 |
| Factorial Partners, LLC | 38,400 | $66.5 萬 | 0.46% | −13,100−25.4% | 減碼 |
| Occudo Quantitative Strategies LP | 31,670 | $54.9 萬 | 0.05% | +31,670 | 新進 |
| WNY Asset Management, LLC | 31,372 | $54.4 萬 | 0.17% | −701−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,200 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 28,716 | $49.7 萬 | 0.00% | +199+0.7% | 加碼 |
| Intersect Capital LLC | 28,268 | $49.0 萬 | 0.09% | +17,802+170.1% | 加碼 |
| Arizona State Retirement System | 28,256 | $48.9 萬 | 0.00% | +58+0.2% | 加碼 |
| Bank of Montreal | 27,708 | $48.9 萬 | 0.00% | +249+0.9% | 加碼 |
| Waterfront Wealth Inc. | 30,485 | $48.9 萬 | 0.17% | +10,152+49.9% | 加碼 |
| Assetmark, Inc | 26,770 | $46.4 萬 | 0.00% | −34,305−56.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,642 | $46.2 萬 | 0.01% | +15,042+129.7% | 加碼 |
| Allianz Asset Management GmbH | 26,457 | $45.8 萬 | 0.00% | −5,744−17.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 24,355 | $42.2 萬 | 0.49% | +24,355 | 新進 |
| Raymond James & Associates | 24,030 | $41.6 萬 | 0.00% | +24,030 | 新進 |
| Engineers Gate Manager LP | 23,820 | $41.3 萬 | 0.02% | +23,820 | 新進 |
| Meeder Asset Management Inc | 23,658 | $40.9 萬 | 0.02% | +23,416+9,676.0% | 加碼 |
| IndexIQ Advisors LLC | 23,356 | $40.5 萬 | 0.01% | +3,957+20.4% | 加碼 |
| ProShare Advisors LLC | 23,321 | $40.3 萬 | 0.00% | −2,886−11.0% | 減碼 |
| NinePointTwo Capital | 23,179 | $40.1 萬 | 0.11% | +8,678+59.8% | 加碼 |
| Kendall Capital Management | 23,091 | $40.0 萬 | 0.19% | +23,091 | 新進 |
| Strategic Wealth Advisors Group, LLC | 22,700 | $39.4 萬 | 0.02% | +10,400+84.6% | 加碼 |
| One Wealth Advisors, LLC | 22,445 | $38.9 萬 | 0.10% | +7,424+49.4% | 加碼 |
| Investors Research Corp | 21,713 | $37.6 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,506 | $37.2 萬 | 0.00% | +1,330+6.6% | 加碼 |
| Janus Henderson Group PLC | 21,449 | $37.1 萬 | 0.00% | +10.0% | 加碼 |
| Shell Asset Management Co | 19,199 | $33.3 萬 | 0.01% | −2,821−12.8% | 減碼 |
| Handelsbanken Fonder AB | 18,900 | $32.7 萬 | 0.00% | −5,400−22.2% | 減碼 |
| Moors & Cabot, Inc. | 18,750 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,900 | $31.0 萬 | 0.00% | +5,300+42.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,842 | $30.9 萬 | 0.04% | +438+2.5% | 加碼 |
| Envestnet Asset Management Inc | 17,579 | $30.4 萬 | 0.00% | −4,247−19.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,550 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 16,410 | $28.4 萬 | 0.20% | 00.0% | 不變 |
| Martingale Asset Management L P | 16,266 | $28.2 萬 | 0.00% | −25,723−61.3% | 減碼 |
| Tocqueville Asset Management L.P. | 16,013 | $27.7 萬 | 0.00% | +4,697+41.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 13,746 | $23.8 萬 | 0.00% | +13,746 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,403 | $23.2 萬 | 0.13% | +13,403 | 新進 |
| MQS Management LLC | 13,192 | $22.8 萬 | 0.19% | +13,192 | 新進 |
| Paradigm Capital Management Inc | 13,125 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 12,658 | $21.9 萬 | 0.02% | +12,658 | 新進 |
| Natixis Advisors, L.P. | 12,407 | $21.5 萬 | 0.00% | −4,817−28.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,993 | $20.9 萬 | 0.00% | −954−7.4% | 減碼 |
| Profund Advisors LLC | 11,500 | $19.9 萬 | 0.01% | +872+8.2% | 加碼 |
| Two Sigma Advisers, LP | 11,500 | $19.9 萬 | 0.00% | +11,500 | 新進 |
| Gladius Capital Management LP | 10,406 | $18.1 萬 | 0.06% | +10,406 | 新進 |
| Neo Ivy Capital Management | 9,858 | $17.0 萬 | 0.15% | +1,125+12.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 9,144 | $15.8 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,231 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,000 | $12.1 萬 | 0.00% | −3,055−30.4% | 減碼 |
| Daiwa Securities Group Inc. | 6,711 | $11.6 萬 | 0.00% | +2,106+45.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,286 | $10.9 萬 | 0.00% | −20,727−76.7% | 減碼 |
| Walleye Trading LLC | 5,892 | $10.2 萬 | 0.00% | +5,892 | 新進 |
| FMR LLC | 5,642 | $9.80 萬 | 0.00% | −1,720,780−99.7% | 減碼 |
| State of Wyoming | 5,431 | $9.40 萬 | 0.05% | +932+20.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,082 | $8.80 萬 | 0.07% | +5,082 | 新進 |
| Public Employees Retirement System of Ohio | 4,584 | $7.90 萬 | 0.00% | +556+13.8% | 加碼 |
| EMC Capital Management | 4,869 | $7.60 萬 | 0.05% | +4,869 | 新進 |
| Macquarie Group Ltd | 4,347 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,131 | $5.40 萬 | 0.00% | +2,159+222.1% | 加碼 |
| Lazard Asset Management LLC | 2,725 | $4.70 萬 | 0.00% | −210−7.2% | 減碼 |
| Itau Unibanco Holding S.A. | 2,506 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,505 | $4.30 萬 | 0.00% | +2,505 | 新進 |
| First Quadrant L P | 2,131 | $3.70 萬 | 0.21% | −12,569−85.5% | 減碼 |
| Quadrant Capital Group LLC | 2,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 1,549 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,441 | $2.50 萬 | 0.00% | −147−9.3% | 減碼 |
| Amundi | 1,391 | $2.40 萬 | 0.00% | +1,391 | 新進 |
| Advisor Group Holdings, Inc. | 1,382 | $2.30 萬 | 0.00% | −690−33.3% | 減碼 |
| US Bancorp | 1,240 | $2.10 萬 | 0.00% | +53+4.5% | 加碼 |
| Quantbot Technologies LP | 1,216 | $2.10 萬 | 0.00% | +1,216 | 新進 |
| Sutton Wealth Advisors Inc. | 1,079 | $1.87 萬 | 0.01% | −254−19.1% | 減碼 |
| Eagle Bay Advisors LLC | 868 | $1.50 萬 | 0.01% | −316−26.7% | 減碼 |
| IFP Advisors, Inc | 1,068 | $1.40 萬 | 0.00% | +1,068 | 新進 |
| Gould Capital, LLC | 750 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 800 | $1.20 萬 | 0.01% | +800 | 新進 |