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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 70 | $0 | 0.00% | +31+79.5% | 加碼 |
| Emerald Advisers, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 34 | $0 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 17 | $0 | 0.00% | +1+6.3% | 加碼 |
| Nomura Holdings Inc | 2,219 | $0 | 0.00% | +2,219 | 新進 |
| Axiom Investment Management LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Wipfli Financial Advisors LLC, | 83 | $0 | 0.00% | +83 | 新進 |
| Activest Wealth Management | 17 | $0 | 0.00% | +17 | 新進 |
| Assetmark, Inc | 75 | $1,000 | 0.00% | −58,109−99.9% | 減碼 |
| Gould Capital, LLC | 50 | $1,000 | 0.00% | −700−93.3% | 減碼 |
| Geneos Wealth Management Inc. | 122 | $1,000 | 0.00% | −3−2.4% | 減碼 |
| Bleichroeder LP | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 70 | $1,000 | 0.00% | +70 | 新進 |
| Massmutual Trust Co FSB | 79 | $1,000 | 0.00% | +79 | 新進 |
| Farmers & Merchants Investments Inc | 72 | $1,000 | 0.00% | +72 | 新進 |
| Tower Research Capital LLC (TRC) | 122 | $2,000 | 0.00% | −16,203−99.3% | 減碼 |
| Parallel Advisors, LLC | 171 | $2,000 | 0.00% | −158−48.0% | 減碼 |
| First Horizon Advisors, Inc. | 181 | $2,000 | 0.00% | −99−35.4% | 減碼 |
| Spire Wealth Management | 113 | $2,000 | 0.00% | −15−11.7% | 減碼 |
| CWM, LLC | 140 | $2,000 | 0.00% | +92+191.7% | 加碼 |
| Quadrant Capital Group LLC | 285 | $4,000 | 0.00% | −1,715−85.8% | 減碼 |
| Worth Asset Management, LLC | 250 | $4,000 | 0.00% | −450−64.3% | 減碼 |
| Howe & Rusling Inc | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 350 | $4,000 | 0.00% | +175+100.0% | 加碼 |
| TD Capital Management LLC | 280 | $4,000 | 0.00% | +280 | 新進 |
| Centerpoint Advisors, LLC | 357 | $5,000 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 431 | $6,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 487 | $7,000 | 0.00% | +333+216.2% | 加碼 |
| Signaturefd, LLC | 644 | $1.00 萬 | 0.00% | +619+2,476.0% | 加碼 |
| Lindbrook Capital, LLC | 775 | $1.10 萬 | 0.00% | +775 | 新進 |
| US Bancorp | 822 | $1.20 萬 | 0.00% | −1,479−64.3% | 減碼 |
| Advisor Group Holdings, Inc. | 880 | $1.30 萬 | 0.00% | −699−44.3% | 減碼 |
| IFP Advisors, Inc | 1,079 | $1.50 萬 | 0.00% | +11+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 5,101 | $1.90 萬 | 0.00% | −329−6.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,393 | $1.97 萬 | 0.01% | +396+39.7% | 加碼 |
| Baillie Gifford & Co | 1,448 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,779 | $2.50 萬 | 0.00% | −414−18.9% | 減碼 |
| Eagle Bay Advisors LLC | 1,900 | $2.70 萬 | 0.02% | +554+41.2% | 加碼 |
| Brown Brothers Harriman & Co | 1,996 | $2.80 萬 | 0.00% | +1,961+5,602.9% | 加碼 |
| Group One Trading, L.P. | 2,038 | $2.90 萬 | 0.00% | −577−22.1% | 減碼 |
| Ronald Blue Trust, Inc. | 2,135 | $3.10 萬 | 0.00% | +1,699+389.7% | 加碼 |
| Point72 Hong Kong Ltd | 2,240 | $3.20 萬 | 0.00% | −3,549−61.3% | 減碼 |
| Lazard Asset Management LLC | 2,287 | $3.20 萬 | 0.00% | −438−16.1% | 減碼 |
| FMR LLC | 4,951 | $7.00 萬 | 0.00% | −409−7.6% | 減碼 |
| Public Employees Retirement System of Ohio | 5,026 | $7.10 萬 | 0.00% | +334+7.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,286 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,076 | $8.90 萬 | 0.00% | +76+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,231 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,696 | $12.2 萬 | 0.00% | −5,518−38.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,744 | $12.4 萬 | 0.30% | −7,628−46.6% | 減碼 |
| KBC Group NV | 8,766 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,501 | $15.0 萬 | 0.00% | +10,501 | 新進 |
| Engineers Gate Manager LP | 11,483 | $16.2 萬 | 0.01% | −12,962−53.0% | 減碼 |
| Envestnet Asset Management Inc | 11,625 | $16.4 萬 | 0.00% | −6,329−35.3% | 減碼 |
| State of Wyoming | 12,537 | $17.7 萬 | 0.09% | +5,565+79.8% | 加碼 |
| Royal Bank of Canada | 12,722 | $18.0 萬 | 0.00% | −6,975−35.4% | 減碼 |
| American Century Companies Inc | 12,972 | $18.3 萬 | 0.00% | +12,972 | 新進 |
| Paradigm Capital Management Inc | 13,125 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 13,550 | $19.2 萬 | 0.01% | −625−4.4% | 減碼 |
| Alberta Investment Management Corp | 13,746 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,000 | $19.8 萬 | 0.01% | −1,200−7.9% | 減碼 |
| ProShare Advisors LLC | 14,326 | $20.3 萬 | 0.00% | −365−2.5% | 減碼 |
| Everence Capital Management Inc | 14,711 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 15,045 | $21.3 萬 | 0.01% | −4,112−21.5% | 減碼 |
| Wells Fargo & Company | 15,091 | $21.3 萬 | 0.00% | +625+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,550 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,954 | $25.4 萬 | 0.00% | −88,007−83.1% | 減碼 |
| Moors & Cabot, Inc. | 18,750 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,900 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,363 | $27.4 萬 | 0.00% | −6,998−26.5% | 減碼 |
| MAI Capital Management | 20,919 | $29.6 萬 | 0.01% | +20,919 | 新進 |
| Janus Henderson Group PLC | 21,448 | $30.3 萬 | 0.00% | +26+0.1% | 加碼 |
| One Wealth Advisors, LLC | 22,823 | $32.3 萬 | 0.11% | +449+2.0% | 加碼 |
| NinePointTwo Capital | 23,179 | $32.7 萬 | 0.13% | 00.0% | 不變 |
| Gladius Capital Management LP | 25,247 | $35.7 萬 | 0.06% | +2,812+12.5% | 加碼 |
| Skylands Capital, LLC | 26,400 | $37.3 萬 | 0.06% | +9,850+59.5% | 加碼 |
| SG Americas Securities, LLC | 26,438 | $37.4 萬 | 0.01% | +26,438 | 新進 |
| Raymond James & Associates | 26,999 | $38.2 萬 | 0.00% | +3,137+13.1% | 加碼 |
| Arizona State Retirement System | 28,248 | $39.9 萬 | 0.00% | −80−0.3% | 減碼 |
| New York Life Investment Management LLC | 29,059 | $41.1 萬 | 0.00% | +2,134+7.9% | 加碼 |
| WNY Asset Management, LLC | 30,322 | $42.7 萬 | 0.16% | −1,050−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,082 | $45.4 萬 | 0.01% | +32,082 | 新進 |
| Two Sigma Advisers, LP | 34,100 | $48.2 萬 | 0.00% | +15,000+78.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,332 | $48.5 萬 | 0.01% | +218+0.6% | 加碼 |
| Waterfront Wealth Inc. | 43,939 | $48.6 萬 | 0.18% | +10,238+30.4% | 加碼 |
| MetLife Investment Management | 35,163 | $49.7 萬 | 0.00% | −17,655−33.4% | 減碼 |
| Kendall Capital Management | 38,881 | $55.0 萬 | 0.32% | +2,000+5.4% | 加碼 |
| Ergoteles LLC | 39,031 | $55.2 萬 | 0.02% | +28,191+260.1% | 加碼 |
| Gsa Capital Partners LLP | 40,160 | $56.8 萬 | 0.08% | −15,886−28.3% | 減碼 |
| Voya Investment Management LLC | 41,265 | $58.3 萬 | 0.00% | +100.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,706 | $60.4 萬 | 0.00% | +40.0% | 加碼 |
| Maryland State Retirement & Pension System | 42,905 | $60.7 萬 | 0.05% | +782+1.9% | 加碼 |
| Susquehanna International Group, LLP | 43,155 | $61.0 萬 | 0.00% | +10,896+33.8% | 加碼 |
| Investors Research Corp | 43,426 | $61.4 萬 | 0.19% | +21,713+100.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $62.9 萬 | 0.00% | +13,260+42.5% | 加碼 |
| Natixis Advisors, L.P. | 24,268 | $63.1 萬 | 0.00% | +4,915+25.4% | 加碼 |
| Amalgamated Bank | 47,182 | $66.7 萬 | 0.01% | +403+0.9% | 加碼 |