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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 55,644 | $49.3 萬 | 0.01% | +22,892+69.9% | 加碼 |
| HRT Financial LP | 54,912 | $48.6 萬 | 0.01% | +54,912 | 新進 |
| MetLife Investment Management | 54,813 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 53,131 | $47.1 萬 | 0.05% | +53,131 | 新進 |
| STRS Ohio | 50,500 | $44.7 萬 | 0.00% | +48,900+3,056.3% | 加碼 |
| Louisiana State Employees Retirement System | 49,000 | $43.4 萬 | 0.01% | −900−1.8% | 減碼 |
| Raymond James & Associates | 48,375 | $42.9 萬 | 0.00% | +13,874+40.2% | 加碼 |
| Two Sigma Advisers, LP | 47,200 | $41.8 萬 | 0.00% | +4,600+10.8% | 加碼 |
| Janus Henderson Group PLC | 45,814 | $40.6 萬 | 0.00% | +24,367+113.6% | 加碼 |
| Verition Fund Management LLC | 45,740 | $40.5 萬 | 0.01% | +45,740 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 43,863 | $38.9 萬 | 0.00% | −3,614−7.6% | 減碼 |
| Exchange Traded Concepts, LLC | 43,756 | $38.8 萬 | 0.01% | +43,756 | 新進 |
| Maryland State Retirement & Pension System | 42,905 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,702 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 41,292 | $36.6 萬 | 0.00% | +27+0.1% | 加碼 |
| Bailard, Inc. | 40,500 | $35.9 萬 | 0.01% | +40,500 | 新進 |
| Duality Advisers, LP | 39,197 | $34.7 萬 | 0.04% | −5,611−12.5% | 減碼 |
| Kendall Capital Management | 38,556 | $34.2 萬 | 0.16% | −325−0.8% | 減碼 |
| Gotham Asset Management, LLC | 38,393 | $34.0 萬 | 0.01% | +4,595+13.6% | 加碼 |
| Waterfront Wealth Inc. | 37,305 | $33.1 萬 | 0.11% | −138−0.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,541 | $31.5 萬 | 0.01% | +7,502+26.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,895 | $30.0 萬 | 0.00% | −1,025−2.9% | 減碼 |
| Wells Fargo & Company | 32,297 | $28.6 萬 | 0.00% | +19,397+150.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,082 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 31,361 | $27.7 萬 | 0.10% | +15,877+102.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,908 | $27.4 萬 | 0.00% | +30,908 | 新進 |
| Alberta Investment Management Corp | 30,793 | $27.3 萬 | 0.00% | +17,626+133.9% | 加碼 |
| Arizona State Retirement System | 30,441 | $27.0 萬 | 0.00% | +1,019+3.5% | 加碼 |
| State of Wyoming | 29,361 | $26.0 萬 | 0.08% | +4,947+20.3% | 加碼 |
| WNY Asset Management, LLC | 26,452 | $23.4 萬 | 0.06% | −300−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 26,143 | $23.2 萬 | 0.02% | +26,143 | 新進 |
| Qube Research & Technologies Ltd | 26,101 | $23.1 萬 | 0.00% | +26,101 | 新進 |
| Truist Financial Corp | 25,859 | $22.9 萬 | 0.00% | +25,859 | 新進 |
| One Wealth Advisors, LLC | 23,736 | $21.0 萬 | 0.05% | −13,421−36.1% | 減碼 |
| Ritholtz Wealth Management | 21,853 | $19.4 萬 | 0.01% | −6,484−22.9% | 減碼 |
| Investors Research Corp | 21,202 | $18.8 萬 | 0.05% | −318−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,331 | $18.0 萬 | 0.00% | −30,184−58.6% | 減碼 |
| Handelsbanken Fonder AB | 18,900 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,750 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 18,443 | $16.3 萬 | 0.01% | +18,443 | 新進 |
| Public Employees Retirement Association of Colorado | 17,550 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 17,194 | $15.2 萬 | 0.06% | +17,194 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,601 | $14.7 萬 | 0.00% | +16,601 | 新進 |
| Bank of Montreal | 15,375 | $14.7 萬 | 0.00% | +4,809+45.5% | 加碼 |
| Petrus Trust Company, LTA | 16,479 | $14.6 萬 | 0.02% | −14,194−46.3% | 減碼 |
| Vident Investment Advisory, LLC | 16,320 | $14.5 萬 | 0.00% | +16,320 | 新進 |
| ProShare Advisors LLC | 15,134 | $13.4 萬 | 0.00% | −1,340−8.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,711 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Saxon Interests, Inc. | 13,516 | $12.0 萬 | 0.07% | +13,516 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,232 | $11.7 萬 | 0.00% | +232+1.8% | 加碼 |
| Point72 Middle East FZE | 11,968 | $10.6 萬 | 0.01% | +9,624+410.6% | 加碼 |
| Pictet Asset Management SA | 11,840 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,110 | $9.80 萬 | 0.00% | +11,110 | 新進 |
| MAI Capital Management | 10,372 | $9.19 萬 | 0.00% | −22,283−68.2% | 減碼 |
| KBC Group NV | 8,766 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 8,496 | $7.50 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,231 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,985 | $7.07 萬 | 0.00% | −30−0.4% | 減碼 |
| Royal Bank of Canada | 7,877 | $7.00 萬 | 0.00% | −14,930−65.5% | 減碼 |
| Gladius Capital Management LP | 7,470 | $6.62 萬 | 0.02% | −9,052−54.8% | 減碼 |
| Nisa Investment Advisors, LLC | 7,076 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 107,414 | $5.08 萬 | 0.00% | +88,954+481.9% | 加碼 |
| Metropolitan Life Insurance Co | 4,947 | $4.38 萬 | 0.00% | −1,339−21.3% | 減碼 |
| Dark Forest Capital Management LP | 4,568 | $4.05 萬 | 0.01% | +4,568 | 新進 |
| Ronald Blue Trust, Inc. | 4,297 | $4.00 萬 | 0.00% | −1,075−20.0% | 減碼 |
| FMR LLC | 2,988 | $2.65 萬 | 0.00% | −1,181−28.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,716 | $2.40 萬 | 0.00% | −2,706−49.9% | 減碼 |
| Quadrant Capital Group LLC | 2,298 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,289 | $2.03 萬 | 0.01% | +455+24.8% | 加碼 |
| Park Place Capital Corp | 1,776 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,565 | $1.39 萬 | 0.00% | +1,565 | 新進 |
| Baillie Gifford & Co | 1,448 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,250 | $1.11 萬 | 0.00% | −500−28.6% | 減碼 |
| Simplex Trading, LLC | 1,109 | $9,000 | 0.00% | −3,264−74.6% | 減碼 |
| US Bancorp | 822 | $7,283 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 468 | $4,146 | 0.00% | +398+568.6% | 加碼 |
| Systematic Financial Management LP | 431 | $3,819 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 417 | $3,693 | 0.00% | −499−54.5% | 減碼 |
| Signaturefd, LLC | 322 | $2,853 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 319 | $2,827 | 0.00% | +14+4.6% | 加碼 |
| Ellevest, Inc. | 317 | $2,809 | 0.00% | +233+277.4% | 加碼 |
| Versant Capital Management, Inc | 271 | $2,327 | 0.00% | −216−44.4% | 減碼 |
| Worth Asset Management, LLC | 250 | $2,215 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 212 | $1,879 | 0.00% | +89+72.4% | 加碼 |
| Parallel Advisors, LLC | 171 | $1,515 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 80 | $1,000 | 0.00% | −101−55.8% | 減碼 |
| Lee Financial Co | 92 | $816 | 0.00% | −238−72.1% | 減碼 |
| Bleichroeder LP | 90 | $797 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 84 | $745 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 72 | $638 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 71 | $628 | 0.00% | +71 | 新進 |
| Assetmark, Inc | 50 | $443 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 50 | $443 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 46 | $408 | 0.00% | −3,426−98.7% | 減碼 |
| Massmutual Trust Co FSB | 37 | $328 | 0.00% | −89−70.6% | 減碼 |
| Lindbrook Capital, LLC | 35 | $310 | 0.00% | −740−95.5% | 減碼 |