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。
2023 年第 1 季 13F 持有人
Adeia Inc. 在 2023/3/31 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
- 211
- 較 2022 年第 4 季 −1 家
- 持有股數
- 9,765 萬
- 較 2022 年第 4 季 +143.8 萬 (+1.5%)
- 總市值
- $8.64 億
- 較 2022 年第 4 季 −$4,818 萬 (−5.3%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 24
- 另有 77 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,677,986 | $1.48 億 | 0.00% | +142,642+0.9% | 加碼 |
| Vanguard Group Inc | 12,336,515 | $1.09 億 | 0.00% | −249,780−2.0% | 減碼 |
| Ameriprise Financial Inc | 12,220,606 | $1.08 億 | 0.04% | +107,143+0.9% | 加碼 |
| Rubric Capital Management LP | 4,592,561 | $4,069 萬 | 1.62% | −26,501−0.6% | 減碼 |
| State Street Corp | 4,213,522 | $3,733 萬 | 0.00% | −7,706−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,676,989 | $3,258 萬 | 0.01% | +28,933+0.8% | 加碼 |
| Neuberger Berman Group LLC | 3,255,543 | $2,878 萬 | 0.03% | +36,073+1.1% | 加碼 |
| Harvey Partners, LLC | 3,000,000 | $2,658 萬 | 3.36% | −37,604−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,356,570 | $2,088 萬 | 0.01% | +226,649+10.6% | 加碼 |
| Geode Capital Management, LLC | 2,113,742 | $1,873 萬 | 0.00% | +122,959+6.2% | 加碼 |
| Pacer Advisors, Inc. | 1,650,727 | $1,463 萬 | 0.06% | +351,827+27.1% | 加碼 |
| Bank of New York Mellon Corp | 1,292,553 | $1,145 萬 | 0.00% | −39,372−3.0% | 減碼 |
| Minot Capital, LP | 1,221,256 | $1,082 萬 | 1.96% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,215,143 | $1,077 萬 | 0.01% | +53,000+4.6% | 加碼 |
| Northern Trust Corp | 1,144,867 | $1,014 萬 | 0.00% | +10,092+0.9% | 加碼 |
| LSV Asset Management | 1,063,900 | $942.6 萬 | 0.02% | +19,000+1.8% | 加碼 |
| Royce & Associates LP | 1,052,203 | $932.3 萬 | 0.09% | +194,187+22.6% | 加碼 |
| Aristotle Capital Boston, LLC | 1,001,300 | $887.2 萬 | 0.27% | +123,005+14.0% | 加碼 |
| Norges Bank | 918,671 | $813.9 萬 | 0.00% | −152,525−14.2% | 減碼 |
| TSP Capital Management Group, LLC | 851,001 | $754.0 萬 | 2.72% | +8,215+1.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 828,712 | $734.2 萬 | 0.12% | +173,193+26.4% | 加碼 |
| Bridgeway Capital Management, LLC | 812,586 | $720.0 萬 | 0.19% | −18,430−2.2% | 減碼 |
| JPMorgan Chase & Co | 801,285 | $710.0 萬 | 0.00% | −69,833−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 780,001 | $691.1 萬 | 0.00% | −390,220−33.3% | 減碼 |
| Morgan Stanley | 736,221 | $652.3 萬 | 0.00% | +3,887+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 728,416 | $645.4 萬 | 0.01% | +221,128+43.6% | 加碼 |
| Invesco Ltd. | 670,076 | $593.7 萬 | 0.00% | −35,725−5.1% | 減碼 |
| Principal Financial Group Inc | 652,652 | $578.2 萬 | 0.00% | −9,694−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 597,983 | $529.8 萬 | 0.03% | +597,983 | 新進 |
| Wellington Management Group LLP | 569,936 | $505.0 萬 | 0.00% | +39,987+7.5% | 加碼 |
| American Century Companies Inc | 583,042 | $500.5 萬 | 0.00% | +520,377+830.4% | 加碼 |
| First Trust Advisors LP | 470,984 | $417.3 萬 | 0.00% | +313,403+198.9% | 加碼 |
| Millennium Management LLC | 427,015 | $378.3 萬 | 0.00% | +294,299+221.8% | 加碼 |
| HSBC Holdings PLC | 414,971 | $363.9 萬 | 0.00% | −21,195−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 410,640 | $363.8 萬 | 0.11% | 00.0% | 不變 |
| Prudential Financial Inc | 407,508 | $361.1 萬 | 0.01% | −114,330−21.9% | 減碼 |
| Nuveen Asset Management, LLC | 405,067 | $358.9 萬 | 0.00% | +88,068+27.8% | 加碼 |
| AQR Capital Management LLC | 391,748 | $347.1 萬 | 0.01% | +131,295+50.4% | 加碼 |
| UBS Group AG | 386,349 | $342.3 萬 | 0.00% | +211,956+121.5% | 加碼 |
| Hillsdale Investment Management Inc. | 385,716 | $341.7 萬 | 0.29% | +121,400+45.9% | 加碼 |
| AXA S.A. | 385,702 | $341.7 萬 | 0.01% | +9,073+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 376,378 | $333.5 萬 | 0.04% | −11,507−3.0% | 減碼 |
| Kestrel Investment Management Corp | 374,367 | $331.7 萬 | 1.87% | 00.0% | 不變 |
| Rhumbline Advisers | 347,034 | $307.5 萬 | 0.00% | +15,440+4.7% | 加碼 |
| SEI Investments Co | 331,854 | $294.0 萬 | 0.01% | +57,610+21.0% | 加碼 |
| Legal & General Group Plc | 305,188 | $270.4 萬 | 0.00% | −1,051−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,112 | $235.8 萬 | 0.00% | +36,248+15.8% | 加碼 |
| Goldman Sachs Group Inc | 247,044 | $218.9 萬 | 0.00% | −17,430−6.6% | 減碼 |
| Swiss National Bank | 226,746 | $200.9 萬 | 0.00% | −25,000−9.9% | 減碼 |
| Redmond Asset Management, LLC | 209,371 | $185.5 萬 | 0.64% | +127,703+156.4% | 加碼 |
| Lapides Asset Management, LLC | 208,126 | $184.4 萬 | 1.12% | −62,300−23.0% | 減碼 |
| Mariner, LLC | 199,157 | $176.4 萬 | 0.01% | +517+0.3% | 加碼 |
| Globeflex Capital L P | 185,329 | $164.2 萬 | 0.20% | −286,410−60.7% | 減碼 |
| Public Sector Pension Investment Board | 184,775 | $163.7 萬 | 0.01% | −6,216−3.3% | 減碼 |
| Two Sigma Investments, LP | 177,727 | $157.5 萬 | 0.00% | +89,287+101.0% | 加碼 |
| Voloridge Investment Management, LLC | 168,484 | $149.3 萬 | 0.01% | −57,740−25.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 168,140 | $149.0 萬 | 0.01% | +94,401+128.0% | 加碼 |
| Deutsche Bank AG | 163,623 | $145.0 萬 | 0.00% | +20,314+14.2% | 加碼 |
| Bank of America Corp | 161,890 | $143.4 萬 | 0.00% | +32,472+25.1% | 加碼 |
| B. Riley Asset Management, LLC | 151,633 | $134.3 萬 | 0.56% | −283,481−65.2% | 減碼 |
| New York State Teachers Retirement System | 142,755 | $126.5 萬 | 0.00% | −7,158−4.8% | 減碼 |
| Victory Capital Management Inc | 135,668 | $120.2 萬 | 0.00% | +14,952+12.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 131,292 | $116.3 萬 | 0.01% | −197−0.1% | 減碼 |
| Engineers Gate Manager LP | 131,254 | $116.3 萬 | 0.05% | +51,183+63.9% | 加碼 |
| California State Teachers Retirement System | 131,043 | $116.1 萬 | 0.00% | −1,163−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 123,322 | $109.3 萬 | 0.00% | +81,742+196.6% | 加碼 |
| Alliancebernstein L.P. | 123,050 | $109.0 萬 | 0.00% | −17,542−12.5% | 減碼 |
| Mackenzie Financial Corp | 122,990 | $109.0 萬 | 0.00% | +49,078+66.4% | 加碼 |
| Citadel Advisors LLC | 121,909 | $108.0 萬 | 0.00% | +43,970+56.4% | 加碼 |
| Barclays PLC | 120,025 | $106.3 萬 | 0.00% | −394,767−76.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,239 | $98.6 萬 | 0.01% | −1,198−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 104,115 | $92.2 萬 | 0.00% | −3,649−3.4% | 減碼 |
| ClariVest Asset Management LLC | 101,289 | $89.7 萬 | 0.04% | −98−0.1% | 減碼 |
| Putnam Investments LLC | 99,755 | $88.4 萬 | 0.00% | −4,191−4.0% | 減碼 |
| Price T Rowe Associates Inc | 94,749 | $84.0 萬 | 0.00% | +12,867+15.7% | 加碼 |
| Texas Permanent School Fund | 94,217 | $83.5 萬 | 0.01% | +23,587+33.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 91,477 | $81.0 萬 | 0.00% | −67,241−42.4% | 減碼 |
| Credit Suisse AG | 89,131 | $79.0 萬 | 0.00% | +132+0.1% | 加碼 |
| Acadian Asset Management LLC | 86,089 | $76.2 萬 | 0.00% | −4,537−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,268 | $75.5 萬 | 0.01% | −122,065−58.9% | 減碼 |
| New York State Common Retirement Fund | 81,423 | $72.1 萬 | 0.00% | −42,766−34.4% | 減碼 |
| Public Employees Retirement System of Ohio | 80,038 | $70.9 萬 | 0.00% | +78,360+4,669.8% | 加碼 |
| UBS Asset Management Americas Inc | 73,256 | $64.9 萬 | 0.00% | −20,138−21.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,102 | $63.9 萬 | 0.00% | −38,592−34.9% | 減碼 |
| State of Alaska, Department of Revenue | 71,943 | $63.7 萬 | 0.01% | −1,212−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 71,570 | $63.5 萬 | 0.06% | +71,570 | 新進 |
| State of Tennessee, Treasury Department | 69,747 | $61.8 萬 | 0.00% | −10,925−13.5% | 減碼 |
| Susquehanna International Group, LLP | 69,261 | $61.4 萬 | 0.00% | +55,804+414.7% | 加碼 |
| Tejara Capital Ltd | 69,100 | $61.2 萬 | 0.31% | +54,100+360.7% | 加碼 |
| Ensign Peak Advisors, Inc | 64,020 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 62,901 | $55.7 萬 | 0.00% | −10,674−14.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 61,658 | $54.6 萬 | 0.07% | −244,946−79.9% | 減碼 |
| Boothbay Fund Management, LLC | 59,730 | $52.9 萬 | 0.02% | −48,680−44.9% | 減碼 |
| Yousif Capital Management, LLC | 59,279 | $52.5 萬 | 0.01% | −7,515−11.3% | 減碼 |
| Squarepoint Ops LLC | 59,003 | $52.3 萬 | 0.00% | +13,683+30.2% | 加碼 |
| Russell Investments Group, Ltd. | 58,745 | $52.0 萬 | 0.00% | −18,307−23.8% | 減碼 |
| Ergoteles LLC | 58,478 | $51.8 萬 | 0.02% | +58,478 | 新進 |
| Teacher Retirement System of Texas | 57,327 | $50.8 萬 | 0.00% | −6,550−10.3% | 減碼 |
| American International Group, Inc. | 56,951 | $50.5 萬 | 0.00% | +247+0.4% | 加碼 |
| Caxton Associates LP | 55,859 | $49.5 萬 | 0.08% | −11,912−17.6% | 減碼 |