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 4 季 13F 持有人
Adeia Inc. 在 2022/12/31 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
- 213
- 較 2022 年第 3 季 +13 家
- 持有股數
- 9,627 萬
- 較 2022 年第 3 季 +77.0 萬 (+0.8%)
- 總市值
- $9.13 億
- 較 2022 年第 3 季 −$4.57 億 (−33.4%)
- 新進機構
- 42
- 另有 68 家加碼
- 清倉機構
- 29
- 另有 61 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,535,344 | $1.57 億 | 0.00% | +659,932+4.2% | 加碼 |
| Vanguard Group Inc | 12,586,295 | $1.19 億 | 0.00% | +789,124+6.7% | 加碼 |
| Ameriprise Financial Inc | 12,113,463 | $1.15 億 | 0.04% | −344,415−2.8% | 減碼 |
| Rubric Capital Management LP | 4,619,062 | $4,379 萬 | 1.92% | +765,773+19.9% | 加碼 |
| State Street Corp | 4,221,228 | $4,002 萬 | 0.00% | +121,378+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,648,056 | $3,458 萬 | 0.01% | −56,133−1.5% | 減碼 |
| Neuberger Berman Group LLC | 3,219,470 | $3,053 萬 | 0.03% | −796,945−19.8% | 減碼 |
| Harvey Partners, LLC | 3,037,604 | $2,880 萬 | 3.73% | +563,604+22.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,129,921 | $2,019 萬 | 0.01% | +513,450+31.8% | 加碼 |
| Geode Capital Management, LLC | 1,990,783 | $1,887 萬 | 0.00% | −1,870,889−48.4% | 減碼 |
| Bank of New York Mellon Corp | 1,331,925 | $1,263 萬 | 0.00% | +39,843+3.1% | 加碼 |
| Pacer Advisors, Inc. | 1,298,900 | $1,231 萬 | 0.06% | +544,926+72.3% | 加碼 |
| Minot Capital, LP | 1,221,256 | $1,158 萬 | 2.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,170,221 | $1,109 萬 | 0.00% | +66,470+6.0% | 加碼 |
| Renaissance Technologies LLC | 1,162,143 | $1,102 萬 | 0.02% | −68,800−5.6% | 減碼 |
| Northern Trust Corp | 1,134,775 | $1,076 萬 | 0.00% | +17,021+1.5% | 加碼 |
| Norges Bank | 1,071,196 | $1,015 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 1,044,900 | $990.6 萬 | 0.02% | +98,300+10.4% | 加碼 |
| Aristotle Capital Boston, LLC | 878,295 | $832.6 萬 | 0.26% | −38,401−4.2% | 減碼 |
| JPMorgan Chase & Co | 871,118 | $825.9 萬 | 0.00% | −109,280−11.1% | 減碼 |
| Royce & Associates LP | 858,016 | $813.4 萬 | 0.09% | +403,204+88.7% | 加碼 |
| TSP Capital Management Group, LLC | 842,786 | $799.0 萬 | 2.99% | – | – |
| Bridgeway Capital Management, LLC | 831,016 | $787.8 萬 | 0.20% | +331,216+66.3% | 加碼 |
| Morgan Stanley | 732,334 | $694.3 萬 | 0.00% | −186,303−20.3% | 減碼 |
| Invesco Ltd. | 705,801 | $669.1 萬 | 0.00% | +21,494+3.1% | 加碼 |
| Principal Financial Group Inc | 662,346 | $627.9 萬 | 0.00% | +1,592+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 655,519 | $621.4 萬 | 0.10% | −119,441−15.4% | 減碼 |
| Clearline Capital LP | 630,227 | $597.5 萬 | 1.07% | −920,706−59.4% | 減碼 |
| Wellington Management Group LLP | 529,949 | $502.4 萬 | 0.00% | +248,977+88.6% | 加碼 |
| Prudential Financial Inc | 521,838 | $494.7 萬 | 0.01% | −34,390−6.2% | 減碼 |
| Barclays PLC | 514,792 | $488.0 萬 | 0.00% | +91,021+21.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 507,288 | $480.9 萬 | 0.01% | +217,691+75.2% | 加碼 |
| Globeflex Capital L P | 471,739 | $447.2 萬 | 0.57% | +174,300+58.6% | 加碼 |
| American Financial Group Inc | 452,677 | $429.1 萬 | 1.43% | 00.0% | 不變 |
| HSBC Holdings PLC | 436,166 | $414.1 萬 | 0.01% | +436,166 | 新進 |
| B. Riley Asset Management, LLC | 435,114 | $412.5 萬 | 1.85% | −168,377−27.9% | 減碼 |
| Kennedy Capital Management, Inc. | 410,640 | $389.3 萬 | 0.11% | +35,143+9.4% | 加碼 |
| Mutual of America Capital Management LLC | 387,885 | $367.7 萬 | 0.05% | −19,498−4.8% | 減碼 |
| AXA S.A. | 376,629 | $357.0 萬 | 0.01% | +4,736+1.3% | 加碼 |
| Kestrel Investment Management Corp | 374,367 | $354.9 萬 | 2.06% | +374,367 | 新進 |
| Rhumbline Advisers | 331,594 | $314.4 萬 | 0.00% | +15,353+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 316,999 | $300.5 萬 | 0.00% | −46,245−12.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 306,604 | $290.7 萬 | 0.36% | −16,091−5.0% | 減碼 |
| Legal & General Group Plc | 306,239 | $290.3 萬 | 0.00% | +8,972+3.0% | 加碼 |
| SEI Investments Co | 274,244 | $260.0 萬 | 0.01% | −26,090−8.7% | 減碼 |
| Lapides Asset Management, LLC | 270,426 | $256.4 萬 | 1.37% | −111,900−29.3% | 減碼 |
| Goldman Sachs Group Inc | 264,474 | $250.7 萬 | 0.00% | +51,537+24.2% | 加碼 |
| Hillsdale Investment Management Inc. | 264,316 | $250.6 萬 | 0.21% | 00.0% | 不變 |
| AQR Capital Management LLC | 260,453 | $246.9 萬 | 0.01% | +145,679+126.9% | 加碼 |
| Swiss National Bank | 251,746 | $238.7 萬 | 0.00% | +4,500+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,864 | $217.9 萬 | 0.00% | +211,910+1,180.3% | 加碼 |
| Voloridge Investment Management, LLC | 226,224 | $214.5 萬 | 0.01% | +226,224 | 新進 |
| O'Shaughnessy Asset Management, LLC | 207,333 | $196.6 萬 | 0.03% | +76,890+58.9% | 加碼 |
| Mariner, LLC | 198,640 | $188.3 萬 | 0.01% | +784+0.4% | 加碼 |
| Public Sector Pension Investment Board | 190,991 | $181.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 174,393 | $165.3 萬 | 0.00% | +11,668+7.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 158,718 | $150.5 萬 | 0.00% | +32,122+25.4% | 加碼 |
| First Trust Advisors LP | 157,581 | $149.4 萬 | 0.00% | −9,210−5.5% | 減碼 |
| New York State Teachers Retirement System | 149,913 | $142.1 萬 | 0.00% | +450.0% | 加碼 |
| Deutsche Bank AG | 143,309 | $135.9 萬 | 0.00% | +5,485+4.0% | 加碼 |
| Alliancebernstein L.P. | 140,592 | $133.3 萬 | 0.00% | −8,566−5.7% | 減碼 |
| Millennium Management LLC | 132,716 | $125.8 萬 | 0.00% | −201,774−60.3% | 減碼 |
| California State Teachers Retirement System | 132,206 | $125.3 萬 | 0.00% | +1,604+1.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 131,489 | $124.7 萬 | 0.01% | −4,093−3.0% | 減碼 |
| Bank of America Corp | 129,418 | $122.7 萬 | 0.00% | +8,791+7.3% | 加碼 |
| New York State Common Retirement Fund | 124,189 | $117.7 萬 | 0.00% | +17,576+16.5% | 加碼 |
| Victory Capital Management Inc | 120,716 | $114.4 萬 | 0.00% | +120,716 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,437 | $106.6 萬 | 0.01% | +17,503+18.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,694 | $104.9 萬 | 0.00% | +110,694 | 新進 |
| Boothbay Fund Management, LLC | 108,410 | $102.8 萬 | 0.03% | −55,406−33.8% | 減碼 |
| Thrivent Financial for Lutherans | 107,764 | $102.2 萬 | 0.00% | +56+0.1% | 加碼 |
| Putnam Investments LLC | 103,946 | $98.5 萬 | 0.00% | +11,833+12.8% | 加碼 |
| ClariVest Asset Management LLC | 101,387 | $96.2 萬 | 0.05% | −409−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 93,394 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 90,626 | $85.9 萬 | 0.00% | −96,367−51.5% | 減碼 |
| Credit Suisse AG | 88,999 | $84.4 萬 | 0.00% | −266−0.3% | 減碼 |
| Two Sigma Investments, LP | 88,440 | $83.8 萬 | 0.00% | +88,440 | 新進 |
| Price T Rowe Associates Inc | 81,882 | $77.6 萬 | 0.00% | +14,733+21.9% | 加碼 |
| Redmond Asset Management, LLC | 81,668 | $77.4 萬 | 0.28% | −81,668−50.0% | 減碼 |
| State of Tennessee, Treasury Department | 80,672 | $76.5 萬 | 0.00% | −28,636−26.2% | 減碼 |
| Engineers Gate Manager LP | 80,071 | $75.9 萬 | 0.05% | +68,588+597.3% | 加碼 |
| Citadel Advisors LLC | 77,939 | $73.9 萬 | 0.00% | −149,260−65.7% | 減碼 |
| Russell Investments Group, Ltd. | 77,052 | $73.0 萬 | 0.00% | −32,645−29.8% | 減碼 |
| Mackenzie Financial Corp | 73,912 | $70.1 萬 | 0.00% | +73,912 | 新進 |
| Cubist Systematic Strategies, LLC | 73,739 | $69.9 萬 | 0.01% | −2,878−3.8% | 減碼 |
| Citigroup Inc | 73,575 | $69.7 萬 | 0.00% | −2,425−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 73,155 | $69.3 萬 | 0.01% | +978+1.4% | 加碼 |
| Jump Financial, LLC | 73,100 | $69.3 萬 | 0.04% | +73,100 | 新進 |
| Comerica Bank | 62,220 | $68.6 萬 | 0.01% | −17,375−21.8% | 減碼 |
| Texas Permanent School Fund | 70,630 | $67.0 萬 | 0.01% | −4,306−5.7% | 減碼 |
| Caxton Associates LP | 67,771 | $64.2 萬 | 0.05% | +67,771 | 新進 |
| Yousif Capital Management, LLC | 66,794 | $63.3 萬 | 0.01% | −17,550−20.8% | 減碼 |
| Ensign Peak Advisors, Inc | 64,020 | $60.7 萬 | 0.00% | +16,350+34.3% | 加碼 |
| Teacher Retirement System of Texas | 63,877 | $60.6 萬 | 0.00% | −13,365−17.3% | 減碼 |
| American Century Companies Inc | 62,665 | $59.4 萬 | 0.00% | +49,693+383.1% | 加碼 |
| American International Group, Inc. | 56,704 | $53.8 萬 | 0.00% | −384−0.7% | 減碼 |
| MetLife Investment Management | 54,813 | $52.0 萬 | 0.00% | +19,650+55.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,515 | $48.1 萬 | 0.00% | −23,439−31.3% | 減碼 |
| Louisiana State Employees Retirement System | 49,900 | $47.3 萬 | 0.01% | +100+0.2% | 加碼 |
| Amalgamated Bank | 47,477 | $45.0 萬 | 0.00% | +295+0.6% | 加碼 |