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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 46,478 | $44.1 萬 | 0.01% | +46,478 | 新進 |
| Squarepoint Ops LLC | 45,320 | $43.0 萬 | 0.00% | +45,320 | 新進 |
| Duality Advisers, LP | 44,808 | $42.5 萬 | 0.05% | +44,808 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 37,443 | $41.7 萬 | 0.14% | −6,496−14.8% | 減碼 |
| Maryland State Retirement & Pension System | 42,905 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,702 | $40.5 萬 | 0.00% | −40.0% | 減碼 |
| Two Sigma Advisers, LP | 42,600 | $40.4 萬 | 0.00% | +8,500+24.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,580 | $39.4 萬 | 0.00% | +41,580 | 新進 |
| Voya Investment Management LLC | 41,265 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 38,881 | $36.9 萬 | 0.19% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 37,157 | $35.2 萬 | 0.08% | +14,334+62.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,928 | $33.1 萬 | 0.05% | +34,928 | 新進 |
| Oregon Public Employees Retirement Fund | 34,920 | $33.1 萬 | 0.00% | +588+1.7% | 加碼 |
| Raymond James & Associates | 34,501 | $32.7 萬 | 0.00% | +7,502+27.8% | 加碼 |
| Gotham Asset Management, LLC | 33,798 | $32.0 萬 | 0.01% | +33,798 | 新進 |
| Jane Street Group, LLC | 32,908 | $31.2 萬 | 0.00% | −35,663−52.0% | 減碼 |
| New York Life Investment Management LLC | 32,752 | $31.0 萬 | 0.00% | +3,693+12.7% | 加碼 |
| MAI Capital Management | 32,655 | $31.0 萬 | 0.01% | +11,736+56.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,082 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,966 | $29.4 萬 | 0.00% | +4,528+17.1% | 加碼 |
| Petrus Trust Company, LTA | 30,673 | $29.1 萬 | 0.04% | +30,673 | 新進 |
| Arizona State Retirement System | 29,422 | $27.9 萬 | 0.00% | +1,174+4.2% | 加碼 |
| Huber Capital Management LLC | 28,510 | $27.0 萬 | 0.07% | −179,386−86.3% | 減碼 |
| Ritholtz Wealth Management | 28,337 | $26.9 萬 | 0.01% | +28,337 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 28,039 | $26.6 萬 | 0.01% | +28,039 | 新進 |
| WNY Asset Management, LLC | 26,752 | $25.4 萬 | 0.07% | −3,570−11.8% | 減碼 |
| State of Wyoming | 24,414 | $23.1 萬 | 0.08% | +11,877+94.7% | 加碼 |
| Royal Bank of Canada | 22,807 | $21.7 萬 | 0.00% | +10,085+79.3% | 加碼 |
| Investors Research Corp | 21,520 | $20.4 萬 | 0.06% | −21,906−50.4% | 減碼 |
| Janus Henderson Group PLC | 21,447 | $20.3 萬 | 0.00% | −10.0% | 減碼 |
| Handelsbanken Fonder AB | 18,900 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,750 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,460 | $17.5 萬 | 0.00% | +6,835+58.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,550 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $15.9 萬 | 0.00% | +16,737 | 新進 |
| Gladius Capital Management LP | 16,522 | $15.7 萬 | 0.05% | −8,725−34.6% | 減碼 |
| ProShare Advisors LLC | 16,474 | $15.6 萬 | 0.00% | +2,148+15.0% | 加碼 |
| Tocqueville Asset Management L.P. | 15,918 | $15.1 萬 | 0.00% | +15,918 | 新進 |
| NinePointTwo Capital | 15,484 | $14.6 萬 | 0.06% | −7,695−33.2% | 減碼 |
| Tejara Capital Ltd | 15,000 | $14.2 萬 | 0.08% | +15,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,711 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,457 | $12.8 萬 | 0.00% | −29,698−68.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 13,167 | $12.5 萬 | 0.00% | −579−4.2% | 減碼 |
| Paradigm Capital Management Inc | 13,125 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,000 | $12.3 萬 | 0.00% | −6,363−32.9% | 減碼 |
| Wells Fargo & Company | 12,900 | $12.2 萬 | 0.00% | −2,191−14.5% | 減碼 |
| Pictet Asset Management SA | 11,840 | $11.2 萬 | 0.00% | +11,840 | 新進 |
| Bank of Montreal | 10,566 | $10.0 萬 | 0.00% | +65+0.6% | 加碼 |
| Walleye Trading LLC | 9,902 | $9.39 萬 | 0.00% | −3,648−26.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,231 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 8,766 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 8,496 | $8.10 萬 | 0.07% | +8,496 | 新進 |
| Ronald Blue Trust, Inc. | 5,372 | $7.60 萬 | 0.00% | +3,237+151.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,015 | $7.60 萬 | 0.00% | −681−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 7,076 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,286 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 6,084 | $5.80 萬 | 0.00% | −8,961−59.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,422 | $5.10 萬 | 0.00% | +5,300+4,344.3% | 加碼 |
| Simplex Trading, LLC | 4,373 | $4.10 萬 | 0.00% | +4,373 | 新進 |
| FMR LLC | 4,169 | $3.95 萬 | 0.00% | −782−15.8% | 減碼 |
| Group One Trading, L.P. | 3,472 | $3.29 萬 | 0.00% | +1,434+70.4% | 加碼 |
| Altshuler Shaham Ltd | 3,179 | $3.01 萬 | 0.00% | +3,179 | 新進 |
| Point72 Middle East FZE | 2,344 | $2.22 萬 | 0.00% | +2,344 | 新進 |
| Quadrant Capital Group LLC | 2,298 | $2.18 萬 | 0.00% | +2,013+706.3% | 加碼 |
| IFP Advisors, Inc | 2,227 | $2.10 萬 | 0.00% | +1,148+106.4% | 加碼 |
| Eagle Bay Advisors LLC | 1,834 | $1.74 萬 | 0.01% | −66−3.5% | 減碼 |
| Park Place Capital Corp | 1,776 | $1.70 萬 | 0.00% | +1,776 | 新進 |
| Advisory Services Network, LLC | 1,750 | $1.66 萬 | 0.00% | +1,750 | 新進 |
| Public Employees Retirement System of Ohio | 1,678 | $1.60 萬 | 0.00% | −3,348−66.6% | 減碼 |
| STRS Ohio | 1,600 | $1.50 萬 | 0.00% | +1,600 | 新進 |
| Baillie Gifford & Co | 1,448 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,393 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 916 | $9,000 | 0.00% | +36+4.1% | 加碼 |
| US Bancorp | 822 | $7,793 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 775 | $7,347 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 487 | $4,617 | 0.00% | 00.0% | 不變 |
| Systematic Financial Management LP | 431 | $4,086 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 330 | $3,128 | 0.00% | +330 | 新進 |
| Signaturefd, LLC | 322 | $3,053 | 0.00% | −322−50.0% | 減碼 |
| Centerpoint Advisors, LLC | 357 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 343 | $3,000 | 0.00% | +343 | 新進 |
| Parkside Financial Bank & Trust | 305 | $2,891 | 0.00% | +305 | 新進 |
| Worth Asset Management, LLC | 250 | $2,370 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 181 | $2,000 | 0.00% | +41+29.3% | 加碼 |
| Parallel Advisors, LLC | 171 | $1,621 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 149 | $1,412 | 0.00% | −32−17.7% | 減碼 |
| Belpointe Asset Management LLC | 123 | $1,166 | 0.00% | +123 | 新進 |
| Farther Finance Advisors, LLC | 120 | $1,138 | 0.00% | +120 | 新進 |
| Massmutual Trust Co FSB | 126 | $1,000 | 0.00% | +47+59.5% | 加碼 |
| GW&K Investment Management, LLC | 73 | $1,000 | 0.00% | +73 | 新進 |
| Capital Advisors, Ltd. LLC | 76 | $1,000 | 0.00% | +76 | 新進 |
| Bleichroeder LP | 90 | $853 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 84 | $796 | 0.00% | +84 | 新進 |
| Ellevest, Inc. | 84 | $796 | 0.00% | +84 | 新進 |
| Farmers & Merchants Investments Inc | 72 | $683 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 70 | $664 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 50 | $474 | 0.00% | −25−33.3% | 減碼 |