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 3 季 13F 持有人
Adeia Inc. 在 2022/9/30 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
- 201
- 較 2022 年第 2 季 −32 家
- 持有股數
- 9,550 萬
- 較 2022 年第 2 季 +66.6 萬 (+0.7%)
- 總市值
- $13.7 億
- 較 2022 年第 2 季 −$1,071 萬 (−0.8%)
- 新進機構
- 16
- 另有 81 家加碼
- 清倉機構
- 48
- 另有 73 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,875,412 | $2.24 億 | 0.01% | −210,775−1.3% | 減碼 |
| Ameriprise Financial Inc | 12,457,878 | $1.76 億 | 0.07% | +14,165+0.1% | 加碼 |
| Vanguard Group Inc | 11,797,171 | $1.67 億 | 0.00% | +367,776+3.2% | 加碼 |
| Neuberger Berman Group LLC | 4,016,415 | $6,191 萬 | 0.06% | +280,879+7.5% | 加碼 |
| State Street Corp | 4,099,850 | $5,797 萬 | 0.00% | +43,215+1.1% | 加碼 |
| Geode Capital Management, LLC | 3,861,672 | $5,460 萬 | 0.01% | +1,952,756+102.3% | 加碼 |
| Rubric Capital Management LP | 3,853,289 | $5,449 萬 | 2.74% | +453,289+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,704,189 | $5,238 萬 | 0.02% | −631,817−14.6% | 減碼 |
| Harvey Partners, LLC | 2,474,000 | $3,498 萬 | 5.21% | +870,500+54.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,616,471 | $2,286 萬 | 0.02% | +194,219+13.7% | 加碼 |
| Clearline Capital LP | 1,550,933 | $2,193 萬 | 3.06% | +156,107+11.2% | 加碼 |
| Bank of New York Mellon Corp | 1,292,082 | $1,827 萬 | 0.00% | +25,029+2.0% | 加碼 |
| Renaissance Technologies LLC | 1,230,943 | $1,741 萬 | 0.02% | −112,200−8.4% | 減碼 |
| Minot Capital, LP | 1,221,256 | $1,727 萬 | 4.69% | 00.0% | 不變 |
| Northern Trust Corp | 1,117,754 | $1,581 萬 | 0.00% | +6,539+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,103,751 | $1,561 萬 | 0.01% | +52,742+5.0% | 加碼 |
| Norges Bank | 1,071,196 | $1,515 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 980,398 | $1,386 萬 | 0.00% | +269,058+37.8% | 加碼 |
| LSV Asset Management | 946,600 | $1,339 萬 | 0.03% | +42,000+4.6% | 加碼 |
| Morgan Stanley | 918,637 | $1,299 萬 | 0.00% | −17,032−1.8% | 減碼 |
| Aristotle Capital Boston, LLC | 916,696 | $1,296 萬 | 0.44% | −80,998−8.1% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,189 萬 | 5.02% | – | – |
| Thompson Siegel & Walmsley LLC | 774,960 | $1,096 萬 | 0.19% | +2,640+0.3% | 加碼 |
| Pacer Advisors, Inc. | 753,974 | $1,066 萬 | 0.07% | +106,541+16.5% | 加碼 |
| Invesco Ltd. | 684,307 | $967.6 萬 | 0.00% | +16,102+2.4% | 加碼 |
| AXA S.A. | 371,893 | $966.9 萬 | 0.04% | +201,465+118.2% | 加碼 |
| Principal Financial Group Inc | 660,754 | $934.3 萬 | 0.01% | −32,229−4.7% | 減碼 |
| B. Riley Asset Management, LLC | 603,491 | $853.3 萬 | 4.76% | −264,434−30.5% | 減碼 |
| Prudential Financial Inc | 556,228 | $786.6 萬 | 0.01% | +60,641+12.2% | 加碼 |
| Bridgeway Capital Management, LLC | 499,800 | $706.7 萬 | 0.19% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 455,000 | $643.4 萬 | 5.76% | +295,000+184.4% | 加碼 |
| Royce & Associates LP | 454,812 | $643.1 萬 | 0.07% | −20,112−4.2% | 減碼 |
| American Financial Group Inc | 452,677 | $640.1 萬 | 2.20% | 00.0% | 不變 |
| Invenomic Capital Management LP | 446,953 | $632.0 萬 | 0.54% | −76,663−14.6% | 減碼 |
| Barclays PLC | 423,771 | $599.2 萬 | 0.01% | +380,536+880.2% | 加碼 |
| Mutual of America Capital Management LLC | 407,383 | $576.0 萬 | 0.08% | +6,462+1.6% | 加碼 |
| Lapides Asset Management, LLC | 382,326 | $540.6 萬 | 3.08% | −38,400−9.1% | 減碼 |
| Kennedy Capital Management, Inc. | 375,497 | $531.0 萬 | 0.16% | −59,838−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 363,244 | $513.6 萬 | 0.00% | −127,227−25.9% | 減碼 |
| Millennium Management LLC | 334,490 | $473.0 萬 | 0.01% | −766,249−69.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 322,695 | $456.3 萬 | 0.61% | −176,495−35.4% | 減碼 |
| Rhumbline Advisers | 316,241 | $447.2 萬 | 0.01% | +13,791+4.6% | 加碼 |
| Marshall Wace, LLP | 315,012 | $445.2 萬 | 0.01% | −58,056−15.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 308,680 | $436.5 萬 | 0.02% | −4,190−1.3% | 減碼 |
| SEI Investments Co | 300,334 | $424.7 萬 | 0.01% | −4,215−1.4% | 減碼 |
| Globeflex Capital L P | 297,439 | $420.6 萬 | 0.72% | +225,538+313.7% | 加碼 |
| Legal & General Group Plc | 297,267 | $420.4 萬 | 0.00% | −5,806−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 289,597 | $409.5 萬 | 0.01% | +264,375+1,048.2% | 加碼 |
| Wellington Management Group LLP | 280,972 | $397.3 萬 | 0.00% | −51,933−15.6% | 減碼 |
| Hillsdale Investment Management Inc. | 264,316 | $373.7 萬 | 0.34% | +264,316 | 新進 |
| Clark Estates Inc | 340,200 | $362.5 萬 | 0.80% | +97,200+40.0% | 加碼 |
| Swiss National Bank | 247,246 | $349.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 227,199 | $321.3 萬 | 0.00% | +6,810+3.1% | 加碼 |
| Goldman Sachs Group Inc | 212,937 | $301.1 萬 | 0.00% | −974,610−82.1% | 減碼 |
| Huber Capital Management LLC | 207,896 | $294.0 萬 | 0.82% | +181,323+682.4% | 加碼 |
| Mariner, LLC | 197,856 | $279.8 萬 | 0.01% | +981+0.5% | 加碼 |
| Public Sector Pension Investment Board | 190,991 | $270.1 萬 | 0.02% | −1,438−0.7% | 減碼 |
| Acadian Asset Management LLC | 186,993 | $264.3 萬 | 0.01% | −41,867−18.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,661 | $245.6 萬 | 0.01% | +5,075+3.0% | 加碼 |
| First Trust Advisors LP | 166,791 | $235.8 萬 | 0.00% | +40,630+32.2% | 加碼 |
| Boothbay Fund Management, LLC | 163,816 | $231.6 萬 | 0.08% | −49,445−23.2% | 減碼 |
| Redmond Asset Management, LLC | 163,336 | $231.0 萬 | 0.86% | +81,526+99.7% | 加碼 |
| UBS Group AG | 162,725 | $230.0 萬 | 0.00% | −116,961−41.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 149,933 | $212.0 萬 | 0.01% | +149,933 | 新進 |
| New York State Teachers Retirement System | 149,868 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 149,158 | $210.9 萬 | 0.00% | −33,840−18.5% | 減碼 |
| Deutsche Bank AG | 137,824 | $194.9 萬 | 0.00% | −241,122−63.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 135,582 | $191.7 萬 | 0.02% | −6,057−4.3% | 減碼 |
| California State Teachers Retirement System | 130,602 | $184.7 萬 | 0.00% | −3,672−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 130,443 | $184.4 萬 | 0.03% | +9,193+7.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 126,596 | $178.9 萬 | 0.01% | +29,263+30.1% | 加碼 |
| Bank of America Corp | 120,627 | $170.6 萬 | 0.00% | +67,388+126.6% | 加碼 |
| Great West Life Assurance Co | 117,648 | $166.2 萬 | 0.00% | +15,050+14.7% | 加碼 |
| AQR Capital Management LLC | 114,774 | $162.3 萬 | 0.00% | +35,769+45.3% | 加碼 |
| Russell Investments Group, Ltd. | 109,697 | $155.0 萬 | 0.00% | −78,316−41.7% | 減碼 |
| State of Tennessee, Treasury Department | 109,308 | $154.6 萬 | 0.01% | +3,928+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 107,708 | $152.3 萬 | 0.00% | +5,581+5.5% | 加碼 |
| New York State Common Retirement Fund | 106,613 | $150.8 萬 | 0.00% | +1,247+1.2% | 加碼 |
| ClariVest Asset Management LLC | 101,796 | $144.0 萬 | 0.07% | −31,230−23.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,934 | $134.2 萬 | 0.01% | +172+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 93,394 | $132.1 萬 | 0.00% | −3,464−3.6% | 減碼 |
| Putnam Investments LLC | 92,113 | $130.2 萬 | 0.00% | −1,671−1.8% | 減碼 |
| Credit Suisse AG | 89,265 | $126.9 萬 | 0.00% | +1,311+1.5% | 加碼 |
| Yousif Capital Management, LLC | 84,344 | $119.3 萬 | 0.02% | −597−0.7% | 減碼 |
| Teacher Retirement System of Texas | 77,242 | $109.2 萬 | 0.01% | +60,177+352.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 76,617 | $108.3 萬 | 0.01% | −350,642−82.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,954 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 76,000 | $107.4 萬 | 0.00% | +19,270+34.0% | 加碼 |
| Texas Permanent School Fund | 74,936 | $106.0 萬 | 0.02% | −265−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 72,177 | $102.0 萬 | 0.01% | −6,466−8.2% | 減碼 |
| Jane Street Group, LLC | 68,571 | $97.0 萬 | 0.00% | −26,048−27.5% | 減碼 |
| Price T Rowe Associates Inc | 67,149 | $95.0 萬 | 0.00% | +3,217+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 65,387 | $92.5 萬 | 0.01% | +1,215+1.9% | 加碼 |
| Vident Investment Advisory, LLC | 63,576 | $89.9 萬 | 0.03% | −18,526−22.6% | 減碼 |
| American International Group, Inc. | 57,088 | $80.7 萬 | 0.01% | +640+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 50,928 | $72.0 萬 | 0.00% | −112,398−68.8% | 減碼 |
| Louisiana State Employees Retirement System | 49,800 | $70.4 萬 | 0.02% | −500−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 47,670 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 79,595 | $67.0 萬 | 0.01% | −8,440−9.6% | 減碼 |
| Amalgamated Bank | 47,182 | $66.7 萬 | 0.01% | +403+0.9% | 加碼 |