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 2 季 13F 持有人
Adeia Inc. 在 2023/6/30 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
- 199
- 較 2023 年第 1 季 −12 家
- 持有股數
- 9,873 萬
- 較 2023 年第 1 季 +108.0 萬 (+1.1%)
- 總市值
- $10.9 億
- 較 2023 年第 1 季 +$2.23 億 (+25.8%)
- 新進機構
- 22
- 另有 62 家加碼
- 清倉機構
- 34
- 另有 74 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,395,494 | $1.92 億 | 0.01% | +717,508+4.3% | 加碼 |
| Vanguard Group Inc | 13,708,291 | $1.51 億 | 0.00% | +1,371,776+11.1% | 加碼 |
| Ameriprise Financial Inc | 13,100,320 | $1.44 億 | 0.05% | +879,714+7.2% | 加碼 |
| Rubric Capital Management LP | 4,592,561 | $5,056 萬 | 2.16% | 00.0% | 不變 |
| State Street Corp | 4,144,384 | $4,563 萬 | 0.00% | −69,138−1.6% | 減碼 |
| Neuberger Berman Group LLC | 3,266,921 | $3,595 萬 | 0.03% | +11,378+0.3% | 加碼 |
| Harvey Partners, LLC | 3,075,000 | $3,386 萬 | 4.19% | +75,000+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,936,055 | $3,233 萬 | 0.01% | −740,934−20.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,344,073 | $2,581 萬 | 0.01% | −12,497−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,162,458 | $2,381 萬 | 0.00% | +48,716+2.3% | 加碼 |
| Pacer Advisors, Inc. | 1,778,736 | $1,958 萬 | 0.08% | +128,009+7.8% | 加碼 |
| Minot Capital, LP | 1,579,410 | $1,739 萬 | 3.08% | +358,154+29.3% | 加碼 |
| Renaissance Technologies LLC | 1,275,543 | $1,404 萬 | 0.02% | +60,400+5.0% | 加碼 |
| LSV Asset Management | 1,246,400 | $1,372 萬 | 0.03% | +182,500+17.2% | 加碼 |
| Bank of New York Mellon Corp | 1,237,508 | $1,362 萬 | 0.00% | −55,045−4.3% | 減碼 |
| Northern Trust Corp | 1,216,990 | $1,340 萬 | 0.00% | +72,123+6.3% | 加碼 |
| JPMorgan Chase & Co | 1,209,101 | $1,331 萬 | 0.00% | +407,816+50.9% | 加碼 |
| Royce & Associates LP | 1,046,040 | $1,152 萬 | 0.11% | −6,163−0.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,017,443 | $1,120 萬 | 0.18% | +188,731+22.8% | 加碼 |
| TSP Capital Management Group, LLC | 910,254 | $1,002 萬 | 3.62% | +59,253+7.0% | 加碼 |
| Norges Bank | 848,784 | $934.5 萬 | 0.00% | −69,887−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 824,614 | $907.9 萬 | 0.22% | +12,028+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 808,134 | $889.8 萬 | 0.00% | +28,133+3.6% | 加碼 |
| Prudential Financial Inc | 777,252 | $855.8 萬 | 0.01% | +369,744+90.7% | 加碼 |
| Morgan Stanley | 722,045 | $795.0 萬 | 0.00% | −14,176−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 684,113 | $753.2 萬 | 0.01% | −44,303−6.1% | 減碼 |
| Invesco Ltd. | 641,858 | $706.7 萬 | 0.00% | −28,218−4.2% | 減碼 |
| Systematic Financial Management LP | 625,798 | $689.0 萬 | 0.22% | +625,367+145,096.8% | 加碼 |
| Principal Financial Group Inc | 621,314 | $684.1 萬 | 0.00% | −31,338−4.8% | 減碼 |
| Wellington Management Group LLP | 543,887 | $598.8 萬 | 0.00% | −26,049−4.6% | 減碼 |
| American Century Companies Inc | 514,414 | $566.4 萬 | 0.00% | −68,628−11.8% | 減碼 |
| UBS Group AG | 476,688 | $524.8 萬 | 0.00% | +90,339+23.4% | 加碼 |
| AQR Capital Management LLC | 461,121 | $507.7 萬 | 0.01% | +69,373+17.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 435,821 | $479.8 萬 | 0.03% | −162,162−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 420,997 | $463.5 萬 | 0.00% | +15,930+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 410,640 | $452.1 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 383,709 | $422.5 萬 | 0.05% | +7,331+1.9% | 加碼 |
| HSBC Holdings PLC | 369,859 | $413.9 萬 | 0.00% | −45,112−10.9% | 減碼 |
| Empowered Funds, LLC | 342,814 | $377.4 萬 | 0.13% | +342,814 | 新進 |
| EA Series Trust | 342,814 | $377.4 萬 | 0.13% | +342,814 | 新進 |
| Kestrel Investment Management Corp | 342,367 | $376.9 萬 | 2.08% | −32,000−8.5% | 減碼 |
| Rhumbline Advisers | 337,428 | $371.5 萬 | 0.00% | −9,606−2.8% | 減碼 |
| Legal & General Group Plc | 301,717 | $332.2 萬 | 0.00% | −3,471−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 232,800 | $256.3 萬 | 0.00% | +109,478+88.8% | 加碼 |
| Swiss National Bank | 231,446 | $254.8 萬 | 0.00% | +4,700+2.1% | 加碼 |
| Lapides Asset Management, LLC | 215,800 | $237.6 萬 | 1.55% | +7,674+3.7% | 加碼 |
| Deutsche Bank AG | 212,178 | $233.6 萬 | 0.00% | +48,555+29.7% | 加碼 |
| Redmond Asset Management, LLC | 209,371 | $230.5 萬 | 0.75% | 00.0% | 不變 |
| Mariner, LLC | 197,862 | $217.8 萬 | 0.01% | −1,295−0.7% | 減碼 |
| Public Sector Pension Investment Board | 188,748 | $207.8 萬 | 0.01% | +3,973+2.2% | 加碼 |
| Federated Hermes, Inc. | 186,756 | $205.6 萬 | 0.01% | +186,756 | 新進 |
| AXA S.A. | 165,500 | $182.2 萬 | 0.01% | −220,202−57.1% | 減碼 |
| Goldman Sachs Group Inc | 163,542 | $180.1 萬 | 0.00% | −83,502−33.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,935 | $162.9 萬 | 0.00% | −118,177−44.4% | 減碼 |
| Millennium Management LLC | 143,927 | $158.5 萬 | 0.00% | −283,088−66.3% | 減碼 |
| Engineers Gate Manager LP | 140,925 | $155.2 萬 | 0.06% | +9,671+7.4% | 加碼 |
| New York State Teachers Retirement System | 137,007 | $150.8 萬 | 0.00% | −5,748−4.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 131,292 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 130,289 | $143.4 萬 | 0.00% | −5,379−4.0% | 減碼 |
| California State Teachers Retirement System | 129,136 | $142.2 萬 | 0.00% | −1,907−1.5% | 減碼 |
| First Trust Advisors LP | 127,494 | $140.4 萬 | 0.00% | −343,490−72.9% | 減碼 |
| Credit Suisse AG | 124,349 | $136.9 萬 | 0.00% | +35,218+39.5% | 加碼 |
| Alliancebernstein L.P. | 124,106 | $136.6 萬 | 0.00% | +1,056+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,199 | $132.3 萬 | 0.01% | +8,960+8.1% | 加碼 |
| Mackenzie Financial Corp | 112,466 | $123.2 萬 | 0.00% | −10,524−8.6% | 減碼 |
| Barclays PLC | 110,670 | $121.8 萬 | 0.00% | −9,355−7.8% | 減碼 |
| Bank of America Corp | 105,716 | $116.4 萬 | 0.00% | −56,174−34.7% | 減碼 |
| Thrivent Financial for Lutherans | 101,724 | $112.0 萬 | 0.00% | −2,391−2.3% | 減碼 |
| Putnam Investments LLC | 96,706 | $106.5 萬 | 0.00% | −3,049−3.1% | 減碼 |
| Price T Rowe Associates Inc | 96,201 | $106.0 萬 | 0.00% | +1,452+1.5% | 加碼 |
| Citigroup Inc | 95,951 | $105.6 萬 | 0.00% | +33,050+52.5% | 加碼 |
| Texas Permanent School Fund | 93,627 | $103.1 萬 | 0.01% | −590−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 91,477 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 84,074 | $92.5 萬 | 0.05% | −17,215−17.0% | 減碼 |
| Public Employees Retirement System of Ohio | 80,038 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 76,157 | $83.8 萬 | 0.00% | −9,932−11.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 74,489 | $82.0 萬 | 0.01% | −10,779−12.6% | 減碼 |
| State of Tennessee, Treasury Department | 73,857 | $81.3 萬 | 0.00% | +4,110+5.9% | 加碼 |
| New York State Common Retirement Fund | 73,841 | $81.3 萬 | 0.00% | −7,582−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 69,966 | $77.0 萬 | 0.01% | −1,977−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 64,020 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 62,011 | $68.3 萬 | 0.39% | +62,011 | 新進 |
| Wells Fargo & Company | 59,080 | $65.0 萬 | 0.00% | +26,783+82.9% | 加碼 |
| UBS Asset Management Americas Inc | 73,256 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 57,439 | $63.2 萬 | 0.00% | +488+0.9% | 加碼 |
| MetLife Investment Management | 56,937 | $62.7 萬 | 0.00% | +2,124+3.9% | 加碼 |
| Yousif Capital Management, LLC | 56,112 | $61.8 萬 | 0.01% | −3,167−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 55,800 | $61.4 萬 | 0.01% | +6,800+13.9% | 加碼 |
| Bailard, Inc. | 54,900 | $60.4 萬 | 0.02% | +14,400+35.6% | 加碼 |
| STRS Ohio | 52,500 | $57.8 萬 | 0.00% | +2,000+4.0% | 加碼 |
| Franklin Resources Inc | 52,047 | $57.3 萬 | 0.00% | +52,047 | 新進 |
| Raymond James & Associates | 51,973 | $57.2 萬 | 0.00% | +3,598+7.4% | 加碼 |
| Teacher Retirement System of Texas | 50,711 | $55.8 萬 | 0.00% | −6,616−11.5% | 減碼 |
| Waterfront Wealth Inc. | 46,893 | $54.9 萬 | 0.16% | +9,588+25.7% | 加碼 |
| Amalgamated Bank | 47,828 | $52.7 萬 | 0.00% | +3,965+9.0% | 加碼 |
| New York Life Investment Management LLC | 46,516 | $51.2 萬 | 0.01% | −9,128−16.4% | 減碼 |
| Janus Henderson Group PLC | 45,779 | $50.4 萬 | 0.00% | −35−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,073 | $49.6 萬 | 0.00% | +14,165+45.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,483 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,364 | $47.7 萬 | 0.00% | −25,897−37.4% | 減碼 |