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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 50,300 | $77.7 萬 | 0.02% | −500−1.0% | 減碼 |
| Bank of America Corp | 53,239 | $76.7 萬 | 0.00% | −53,483−50.1% | 減碼 |
| MetLife Investment Management | 52,818 | $76.2 萬 | 0.01% | −2,323−4.2% | 減碼 |
| Jump Financial, LLC | 49,700 | $71.8 萬 | 0.03% | +49,700 | 新進 |
| Allspring Global Investments Holdings, LLC | 49,123 | $70.8 萬 | 0.00% | −70,923−59.1% | 減碼 |
| Ensign Peak Advisors, Inc | 47,670 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 47,101 | $68.0 萬 | 0.02% | +1,652+3.6% | 加碼 |
| Amalgamated Bank | 46,779 | $67.5 萬 | 0.01% | −162−0.3% | 減碼 |
| SummerHaven Investment Management, LLC | 43,892 | $63.3 萬 | 0.43% | 00.0% | 不變 |
| Guggenheim Capital LLC | 43,829 | $63.2 萬 | 0.01% | +2,531+6.1% | 加碼 |
| Barclays PLC | 43,235 | $62.3 萬 | 0.00% | −51,377−54.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,702 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 42,385 | $61.2 萬 | 0.05% | +10,715+33.8% | 加碼 |
| Maryland State Retirement & Pension System | 42,123 | $60.8 萬 | 0.02% | +206+0.5% | 加碼 |
| Voya Investment Management LLC | 41,255 | $59.5 萬 | 0.00% | −1,434−3.4% | 減碼 |
| Kendall Capital Management | 36,881 | $53.2 萬 | 0.29% | +13,790+59.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,114 | $49.2 萬 | 0.01% | −5,300−13.4% | 減碼 |
| Waterfront Wealth Inc. | 33,701 | $48.6 萬 | 0.20% | +3,216+10.5% | 加碼 |
| Susquehanna International Group, LLP | 32,259 | $46.5 萬 | 0.00% | −22,057−40.6% | 減碼 |
| Bailard, Inc. | 31,700 | $45.7 萬 | 0.02% | +31,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,223 | $45.1 萬 | 0.00% | +31,223 | 新進 |
| WNY Asset Management, LLC | 31,372 | $44.9 萬 | 0.15% | 00.0% | 不變 |
| Blair William & Co | 29,974 | $43.3 萬 | 0.00% | +1,258+4.4% | 加碼 |
| Graham Capital Management, L.P. | 29,684 | $42.8 萬 | 0.02% | +29,684 | 新進 |
| Arizona State Retirement System | 28,328 | $40.9 萬 | 0.00% | +72+0.3% | 加碼 |
| New York Life Investment Management LLC | 26,925 | $38.9 萬 | 0.00% | +26,925 | 新進 |
| Trexquant Investment LP | 26,911 | $38.8 萬 | 0.02% | +26,911 | 新進 |
| Huber Capital Management LLC | 26,573 | $38.3 萬 | 0.11% | −13,371−33.5% | 減碼 |
| State of Wisconsin Investment Board | 26,361 | $38.0 萬 | 0.00% | +26,361 | 新進 |
| Penn Mutual Asset Management, LLC | 25,355 | $36.6 萬 | 0.49% | +1,000+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,222 | $36.4 萬 | 0.00% | +25,222 | 新進 |
| Intersect Capital LLC | 24,918 | $36.0 萬 | 0.11% | −3,350−11.9% | 減碼 |
| Engineers Gate Manager LP | 24,445 | $35.3 萬 | 0.01% | +625+2.6% | 加碼 |
| Raymond James & Associates | 23,862 | $34.4 萬 | 0.00% | −168−0.7% | 減碼 |
| NinePointTwo Capital | 23,179 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| Gladius Capital Management LP | 22,435 | $32.4 萬 | 0.07% | +12,029+115.6% | 加碼 |
| One Wealth Advisors, LLC | 22,374 | $32.3 萬 | 0.09% | −71−0.3% | 減碼 |
| Investors Research Corp | 21,713 | $31.3 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,422 | $30.9 萬 | 0.00% | −27−0.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 21,092 | $30.4 萬 | 0.09% | +21,092 | 新進 |
| Gotham Asset Management, LLC | 20,618 | $29.8 萬 | 0.01% | +20,618 | 新進 |
| Algert Global LLC | 20,170 | $29.1 萬 | 0.02% | +20,170 | 新進 |
| Royal Bank of Canada | 19,697 | $28.4 萬 | 0.00% | −22,223−53.0% | 減碼 |
| Natixis Advisors, L.P. | 19,353 | $27.9 萬 | 0.00% | +6,946+56.0% | 加碼 |
| Shell Asset Management Co | 19,157 | $27.6 萬 | 0.01% | −42−0.2% | 減碼 |
| Two Sigma Advisers, LP | 19,100 | $27.6 萬 | 0.00% | +7,600+66.1% | 加碼 |
| Handelsbanken Fonder AB | 18,900 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,750 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 17,900 | $26.7 萬 | 0.01% | −4,800−21.1% | 減碼 |
| Envestnet Asset Management Inc | 17,954 | $25.9 萬 | 0.00% | +375+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,550 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,065 | $24.6 萬 | 0.00% | −4,441−20.7% | 減碼 |
| Skylands Capital, LLC | 16,550 | $23.9 萬 | 0.04% | −44,200−72.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 16,372 | $23.6 萬 | 0.16% | +11,290+222.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,325 | $23.6 萬 | 0.01% | +14,884+1,032.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,222 | $22.0 萬 | 0.00% | +15,222 | 新進 |
| Prelude Capital Management, LLC | 15,200 | $21.9 萬 | 0.01% | +15,200 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,818 | $21.4 萬 | 0.00% | −11,639−44.0% | 減碼 |
| ProShare Advisors LLC | 14,691 | $21.3 萬 | 0.00% | −8,630−37.0% | 減碼 |
| Everence Capital Management Inc | 14,711 | $21.2 萬 | 0.02% | +14,711 | 新進 |
| Wells Fargo & Company | 14,466 | $20.9 萬 | 0.00% | −86,391−85.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,214 | $20.5 萬 | 0.00% | +2,221+18.5% | 加碼 |
| Walleye Trading LLC | 14,175 | $20.5 萬 | 0.00% | +8,283+140.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,000 | $20.2 萬 | 0.00% | −12,642−47.5% | 減碼 |
| Alberta Investment Management Corp | 13,746 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 13,125 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 12,588 | $18.2 萬 | 0.02% | −70−0.6% | 減碼 |
| Bayesian Capital Management, LP | 12,402 | $17.9 萬 | 0.03% | +12,402 | 新進 |
| Ergoteles LLC | 10,840 | $15.6 萬 | 0.00% | +10,840 | 新進 |
| Tocqueville Asset Management L.P. | 10,164 | $14.7 萬 | 0.00% | −5,849−36.5% | 減碼 |
| Meeder Asset Management Inc | 9,705 | $13.9 萬 | 0.01% | −13,953−59.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 9,144 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 8,766 | $12.6 萬 | 0.00% | +8,766 | 新進 |
| Ameritas Investment Partners, Inc. | 8,231 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 7,376 | $10.6 萬 | 0.09% | +2,507+51.5% | 加碼 |
| Nisa Investment Advisors, LLC | 7,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,972 | $10.1 萬 | 0.06% | +1,541+28.4% | 加碼 |
| Advisors Asset Management, Inc. | 6,331 | $9.10 萬 | 0.00% | +6,331 | 新進 |
| Metropolitan Life Insurance Co | 6,286 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 5,789 | $8.40 萬 | 0.01% | +5,789 | 新進 |
| Aquatic Capital Management LLC | 5,700 | $8.20 萬 | 0.03% | +5,500+2,750.0% | 加碼 |
| Daiwa Securities Group Inc. | 5,430 | $7.80 萬 | 0.00% | −1,281−19.1% | 減碼 |
| FMR LLC | 5,360 | $7.80 萬 | 0.00% | −282−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 4,692 | $6.80 萬 | 0.00% | +108+2.4% | 加碼 |
| ETF Managers Group, LLC | 4,674 | $6.80 萬 | 0.00% | +4,674 | 新進 |
| Captrust Financial Advisors | 4,454 | $6.40 萬 | 0.00% | +1,323+42.3% | 加碼 |
| Macquarie Group Ltd | 4,347 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,725 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,615 | $3.80 萬 | 0.00% | +110+4.4% | 加碼 |
| US Bancorp | 2,301 | $3.30 萬 | 0.00% | +1,061+85.6% | 加碼 |
| Itau Unibanco Holding S.A. | 2,193 | $3.20 萬 | 0.00% | −313−12.5% | 減碼 |
| Quadrant Capital Group LLC | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,579 | $2.30 萬 | 0.00% | +197+14.3% | 加碼 |
| Baillie Gifford & Co | 1,448 | $2.10 萬 | 0.00% | −101−6.5% | 減碼 |
| Eagle Bay Advisors LLC | 1,346 | $1.94 萬 | 0.01% | +478+55.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 997 | $1.44 萬 | 0.01% | −82−7.6% | 減碼 |
| IFP Advisors, Inc | 1,068 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 811 | $1.20 萬 | 0.00% | +811 | 新進 |