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 |
|---|---|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 499,190 | $720.3 萬 | 0.89% | −4,766−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 499,800 | $721.2 萬 | 0.16% | 00.0% | 不變 |
| Invenomic Capital Management LP | 523,616 | $755.6 萬 | 0.66% | +2,577+0.5% | 加碼 |
| Pacer Advisors, Inc. | 647,433 | $934.2 萬 | 0.07% | +162,372+33.5% | 加碼 |
| Invesco Ltd. | 668,205 | $964.2 萬 | 0.00% | +16,570+2.5% | 加碼 |
| Principal Financial Group Inc | 692,983 | $1,000 萬 | 0.01% | −56,755−7.6% | 減碼 |
| JPMorgan Chase & Co | 711,340 | $1,027 萬 | 0.00% | −370,406−34.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 772,320 | $1,115 萬 | 0.18% | +57,705+8.1% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,205 萬 | 4.74% | – | – |
| B. Riley Asset Management, LLC | 867,925 | $1,252 萬 | 6.31% | +302,179+53.4% | 加碼 |
| LSV Asset Management | 904,600 | $1,305 萬 | 0.03% | −3,600−0.4% | 減碼 |
| Morgan Stanley | 935,669 | $1,350 萬 | 0.00% | +267,075+39.9% | 加碼 |
| Aristotle Capital Boston, LLC | 997,694 | $1,440 萬 | 0.43% | +67,039+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,051,009 | $1,517 萬 | 0.01% | +29,247+2.9% | 加碼 |
| Norges Bank | 1,071,196 | $1,546 萬 | 0.00% | −301,216−21.9% | 減碼 |
| Millennium Management LLC | 1,100,739 | $1,588 萬 | 0.02% | +938,373+577.9% | 加碼 |
| Northern Trust Corp | 1,111,215 | $1,604 萬 | 0.00% | −34,598−3.0% | 減碼 |
| Goldman Sachs Group Inc | 1,187,547 | $1,714 萬 | 0.00% | +252,420+27.0% | 加碼 |
| Minot Capital, LP | 1,221,256 | $1,762 萬 | 3.55% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,267,053 | $1,828 萬 | 0.00% | −103,066−7.5% | 減碼 |
| Renaissance Technologies LLC | 1,343,143 | $1,938 萬 | 0.02% | +83,200+6.6% | 加碼 |
| Clearline Capital LP | 1,394,826 | $2,013 萬 | 2.83% | +35,292+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,422,252 | $2,052 萬 | 0.01% | −17,338−1.2% | 減碼 |
| Harvey Partners, LLC | 1,603,500 | $2,314 萬 | 5.11% | +570,500+55.2% | 加碼 |
| Geode Capital Management, LLC | 1,908,916 | $2,755 萬 | 0.00% | +6680.0% | 加碼 |
| Rubric Capital Management LP | 3,400,000 | $4,906 萬 | 2.58% | +239,134+7.6% | 加碼 |
| Neuberger Berman Group LLC | 3,735,536 | $5,395 萬 | 0.05% | +7,580+0.2% | 加碼 |
| State Street Corp | 4,056,635 | $5,854 萬 | 0.00% | −134,633−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,336,006 | $6,257 萬 | 0.02% | −382,084−8.1% | 減碼 |
| Vanguard Group Inc | 11,429,395 | $1.65 億 | 0.00% | −343,380−2.9% | 減碼 |
| Ameriprise Financial Inc | 12,443,713 | $1.80 億 | 0.06% | +16,110+0.1% | 加碼 |
| BlackRock Inc. | 16,086,187 | $2.32 億 | 0.01% | −243,120−1.5% | 減碼 |
| First Command Bank | 5 | – | – | 00.0% | 不變 |
| First Command Financial Services, Inc. | 5 | – | – | 00.0% | 不變 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −590,528−100.0% | 清倉 |
| Lynrock Lake LP | 0 | $0 | 0.00% | −66,666−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −65,243−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −64,246−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −27,708−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,842−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −16,410−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,266−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,403−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,192−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,858−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Quadrant L P | – | – | – | – | 本季未申報 |