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 2 季 13F 持有人
Adeia Inc. 在 2022/6/30 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
- 234
- 較 2022 年第 1 季 +4 家
- 持有股數
- 9,486 萬
- 較 2022 年第 1 季 +115.7 萬 (+1.2%)
- 總市值
- $13.8 億
- 較 2022 年第 1 季 −$2.54 億 (−15.5%)
- 新進機構
- 28
- 另有 81 家加碼
- 清倉機構
- 24
- 另有 77 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,086,187 | $2.32 億 | 0.01% | −243,120−1.5% | 減碼 |
| Ameriprise Financial Inc | 12,443,713 | $1.80 億 | 0.06% | +16,110+0.1% | 加碼 |
| Vanguard Group Inc | 11,429,395 | $1.65 億 | 0.00% | −343,380−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,336,006 | $6,257 萬 | 0.02% | −382,084−8.1% | 減碼 |
| State Street Corp | 4,056,635 | $5,854 萬 | 0.00% | −134,633−3.2% | 減碼 |
| Neuberger Berman Group LLC | 3,735,536 | $5,395 萬 | 0.05% | +7,580+0.2% | 加碼 |
| Rubric Capital Management LP | 3,400,000 | $4,906 萬 | 2.58% | +239,134+7.6% | 加碼 |
| Geode Capital Management, LLC | 1,908,916 | $2,755 萬 | 0.00% | +6680.0% | 加碼 |
| Harvey Partners, LLC | 1,603,500 | $2,314 萬 | 5.11% | +570,500+55.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,422,252 | $2,052 萬 | 0.01% | −17,338−1.2% | 減碼 |
| Clearline Capital LP | 1,394,826 | $2,013 萬 | 2.83% | +35,292+2.6% | 加碼 |
| Renaissance Technologies LLC | 1,343,143 | $1,938 萬 | 0.02% | +83,200+6.6% | 加碼 |
| Bank of New York Mellon Corp | 1,267,053 | $1,828 萬 | 0.00% | −103,066−7.5% | 減碼 |
| Minot Capital, LP | 1,221,256 | $1,762 萬 | 3.55% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,187,547 | $1,714 萬 | 0.00% | +252,420+27.0% | 加碼 |
| Northern Trust Corp | 1,111,215 | $1,604 萬 | 0.00% | −34,598−3.0% | 減碼 |
| Millennium Management LLC | 1,100,739 | $1,588 萬 | 0.02% | +938,373+577.9% | 加碼 |
| Norges Bank | 1,071,196 | $1,546 萬 | 0.00% | −301,216−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,051,009 | $1,517 萬 | 0.01% | +29,247+2.9% | 加碼 |
| Aristotle Capital Boston, LLC | 997,694 | $1,440 萬 | 0.43% | +67,039+7.2% | 加碼 |
| Morgan Stanley | 935,669 | $1,350 萬 | 0.00% | +267,075+39.9% | 加碼 |
| LSV Asset Management | 904,600 | $1,305 萬 | 0.03% | −3,600−0.4% | 減碼 |
| B. Riley Asset Management, LLC | 867,925 | $1,252 萬 | 6.31% | +302,179+53.4% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,205 萬 | 4.74% | – | – |
| Thompson Siegel & Walmsley LLC | 772,320 | $1,115 萬 | 0.18% | +57,705+8.1% | 加碼 |
| JPMorgan Chase & Co | 711,340 | $1,027 萬 | 0.00% | −370,406−34.2% | 減碼 |
| Principal Financial Group Inc | 692,983 | $1,000 萬 | 0.01% | −56,755−7.6% | 減碼 |
| Invesco Ltd. | 668,205 | $964.2 萬 | 0.00% | +16,570+2.5% | 加碼 |
| Pacer Advisors, Inc. | 647,433 | $934.2 萬 | 0.07% | +162,372+33.5% | 加碼 |
| Invenomic Capital Management LP | 523,616 | $755.6 萬 | 0.66% | +2,577+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 499,800 | $721.2 萬 | 0.16% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 499,190 | $720.3 萬 | 0.89% | −4,766−0.9% | 減碼 |
| Prudential Financial Inc | 495,587 | $715.1 萬 | 0.01% | −20,470−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 490,471 | $707.7 萬 | 0.00% | +108,506+28.4% | 加碼 |
| Royce & Associates LP | 474,924 | $685.3 萬 | 0.07% | −12,272−2.5% | 減碼 |
| American Financial Group Inc | 452,677 | $653.2 萬 | 2.20% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 435,335 | $628.2 萬 | 0.18% | −238,454−35.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 427,259 | $616.5 萬 | 0.05% | +315,856+283.5% | 加碼 |
| Lapides Asset Management, LLC | 420,726 | $607.1 萬 | 3.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 400,921 | $578.5 萬 | 0.07% | −4,678−1.2% | 減碼 |
| HSBC Holdings PLC | 396,450 | $577.6 萬 | 0.01% | +64,957+19.6% | 加碼 |
| Deutsche Bank AG | 378,946 | $546.8 萬 | 0.00% | +256,274+208.9% | 加碼 |
| Marshall Wace, LLP | 373,068 | $538.3 萬 | 0.01% | +70,887+23.5% | 加碼 |
| Wellington Management Group LLP | 332,905 | $480.4 萬 | 0.00% | +20,216+6.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 312,870 | $451.5 萬 | 0.02% | +11,000+3.6% | 加碼 |
| SEI Investments Co | 304,549 | $440.1 萬 | 0.01% | +5,970+2.0% | 加碼 |
| Legal & General Group Plc | 303,073 | $437.3 萬 | 0.00% | +7,484+2.5% | 加碼 |
| Rhumbline Advisers | 302,450 | $436.4 萬 | 0.01% | +9,517+3.2% | 加碼 |
| UBS Group AG | 279,686 | $403.6 萬 | 0.00% | +77,606+38.4% | 加碼 |
| Kestrel Investment Management Corp | 276,617 | $399.2 萬 | 2.29% | −13,300−4.6% | 減碼 |
| Swiss National Bank | 247,246 | $356.8 萬 | 0.00% | 00.0% | 不變 |
| Clark Estates Inc | 243,000 | $350.6 萬 | 0.61% | 00.0% | 不變 |
| Acadian Asset Management LLC | 228,860 | $330.3 萬 | 0.02% | −131,295−36.5% | 減碼 |
| Citadel Advisors LLC | 220,389 | $318.0 萬 | 0.00% | +135,870+160.8% | 加碼 |
| Boothbay Fund Management, LLC | 213,261 | $307.7 萬 | 0.11% | +167,622+367.3% | 加碼 |
| Mariner, LLC | 196,875 | $284.1 萬 | 0.01% | −468−0.2% | 減碼 |
| Public Sector Pension Investment Board | 192,429 | $277.7 萬 | 0.02% | −2,671−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 188,013 | $271.7 萬 | 0.01% | −9,521−4.8% | 減碼 |
| HRT Financial LP | 184,139 | $265.7 萬 | 0.03% | +143,508+353.2% | 加碼 |
| Alliancebernstein L.P. | 182,998 | $264.1 萬 | 0.00% | +37,590+25.9% | 加碼 |
| AXA S.A. | 170,428 | $245.9 萬 | 0.01% | −42,672−20.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,586 | $243.3 萬 | 0.01% | −103,342−38.0% | 減碼 |
| ExodusPoint Capital Management, LP | 167,324 | $241.4 萬 | 0.03% | +60,635+56.8% | 加碼 |
| Qube Research & Technologies Ltd | 163,326 | $235.7 萬 | 0.02% | +163,326 | 新進 |
| Westerly Capital Management, LLC | 160,000 | $230.9 萬 | 1.87% | +20,000+14.3% | 加碼 |
| New York State Teachers Retirement System | 149,868 | $216.3 萬 | 0.01% | +9,840+7.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 141,639 | $204.4 萬 | 0.02% | −4,713−3.2% | 減碼 |
| California State Teachers Retirement System | 134,274 | $193.8 萬 | 0.00% | +413+0.3% | 加碼 |
| ClariVest Asset Management LLC | 133,026 | $191.9 萬 | 0.08% | −35,000−20.8% | 減碼 |
| First Trust Advisors LP | 126,161 | $182.1 萬 | 0.00% | −63,964−33.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 121,250 | $175.0 萬 | 0.03% | −15,521−11.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,961 | $152.9 萬 | 0.00% | +64,006+152.6% | 加碼 |
| State of Tennessee, Treasury Department | 105,380 | $152.1 萬 | 0.01% | −30,076−22.2% | 減碼 |
| New York State Common Retirement Fund | 105,366 | $152.0 萬 | 0.00% | −5,776−5.2% | 減碼 |
| Great West Life Assurance Co | 102,598 | $148.1 萬 | 0.00% | +12,484+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 102,127 | $147.4 萬 | 0.00% | +17,032+20.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 97,333 | $140.6 萬 | 0.00% | +1,788+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 96,858 | $139.8 萬 | 0.00% | +13,599+16.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,762 | $136.7 萬 | 0.01% | +4,647+5.2% | 加碼 |
| Jane Street Group, LLC | 94,619 | $136.5 萬 | 0.00% | −19,629−17.2% | 減碼 |
| Comerica Bank | 88,035 | $136.0 萬 | 0.01% | −330−0.4% | 減碼 |
| Putnam Investments LLC | 93,784 | $135.4 萬 | 0.00% | −1,144−1.2% | 減碼 |
| Credit Suisse AG | 87,954 | $126.9 萬 | 0.00% | −3,060−3.4% | 減碼 |
| Yousif Capital Management, LLC | 84,941 | $122.6 萬 | 0.02% | −8,995−9.6% | 減碼 |
| Vident Investment Advisory, LLC | 82,102 | $118.2 萬 | 0.04% | +5,143+6.7% | 加碼 |
| Redmond Asset Management, LLC | 81,810 | $118.1 萬 | 0.42% | 00.0% | 不變 |
| AQR Capital Management LLC | 79,005 | $114.0 萬 | 0.00% | −20,838−20.9% | 減碼 |
| State of Alaska, Department of Revenue | 78,643 | $113.4 萬 | 0.01% | +5,725+7.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 74,954 | $111.2 萬 | 0.00% | −9,498−11.2% | 減碼 |
| Texas Permanent School Fund | 75,201 | $108.5 萬 | 0.02% | +1,094+1.5% | 加碼 |
| Globeflex Capital L P | 71,901 | $103.8 萬 | 0.25% | +17,817+32.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 61,523 | $103.1 萬 | 0.42% | +61,523 | 新進 |
| Victory Capital Management Inc | 70,860 | $102.2 萬 | 0.00% | +1,924+2.8% | 加碼 |
| Los Angeles Capital Management LLC | 65,133 | $94.0 萬 | 0.00% | −49,887−43.4% | 減碼 |
| Rafferty Asset Management, LLC | 64,172 | $92.6 萬 | 0.01% | −38,785−37.7% | 減碼 |
| Price T Rowe Associates Inc | 63,932 | $92.3 萬 | 0.00% | −3,799−5.6% | 減碼 |
| Assetmark, Inc | 58,184 | $84.0 萬 | 0.00% | +31,414+117.3% | 加碼 |
| Citigroup Inc | 56,730 | $81.8 萬 | 0.00% | −51,521−47.6% | 減碼 |
| American International Group, Inc. | 56,448 | $81.5 萬 | 0.01% | −3,655−6.1% | 減碼 |
| Gsa Capital Partners LLP | 56,046 | $80.9 萬 | 0.12% | +56,046 | 新進 |