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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 42,959 | $47.3 萬 | 0.00% | +1,667+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,682 | $47.0 萬 | 0.00% | −200.0% | 減碼 |
| Maryland State Retirement & Pension System | 41,428 | $45.6 萬 | 0.01% | −1,477−3.4% | 減碼 |
| B. Riley Asset Management, LLC | 40,995 | $45.1 萬 | 0.17% | −110,638−73.0% | 減碼 |
| Gotham Asset Management, LLC | 38,966 | $42.9 萬 | 0.01% | +573+1.5% | 加碼 |
| Kendall Capital Management | 38,556 | $42.5 萬 | 0.19% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 35,917 | $39.5 萬 | 0.07% | +35,917 | 新進 |
| Russell Investments Group, Ltd. | 35,900 | $39.5 萬 | 0.00% | −22,845−38.9% | 減碼 |
| Exchange Traded Concepts, LLC | 35,076 | $38.6 萬 | 0.01% | −8,680−19.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,842 | $37.3 萬 | 0.00% | +1,760+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,195 | $36.5 萬 | 0.00% | −700−2.1% | 減碼 |
| Dark Forest Capital Management LP | 32,845 | $36.2 萬 | 0.04% | +28,277+619.0% | 加碼 |
| Truist Financial Corp | 31,471 | $34.6 萬 | 0.00% | +5,612+21.7% | 加碼 |
| Occudo Quantitative Strategies LP | 31,175 | $34.3 萬 | 0.04% | +5,032+19.2% | 加碼 |
| Two Sigma Advisers, LP | 31,000 | $34.1 萬 | 0.00% | −16,200−34.3% | 減碼 |
| Alberta Investment Management Corp | 30,793 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,853 | $32.9 萬 | 0.00% | −588−1.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 25,969 | $28.6 萬 | 0.01% | −9,572−26.9% | 減碼 |
| WNY Asset Management, LLC | 25,547 | $28.1 萬 | 0.06% | −905−3.4% | 減碼 |
| Gsa Capital Partners LLP | 23,978 | $26.4 萬 | 0.03% | −29,153−54.9% | 減碼 |
| GWM Advisors LLC | 23,147 | $25.5 萬 | 0.00% | +23,147 | 新進 |
| Ritholtz Wealth Management | 22,612 | $24.9 萬 | 0.01% | +759+3.5% | 加碼 |
| Royal Bank of Canada | 22,491 | $24.7 萬 | 0.00% | +14,614+185.5% | 加碼 |
| Vident Investment Advisory, LLC | 22,054 | $24.3 萬 | 0.01% | +5,734+35.1% | 加碼 |
| One Wealth Advisors, LLC | 21,604 | $23.8 萬 | 0.05% | −2,132−9.0% | 減碼 |
| SEI Investments Co | 21,371 | $23.5 萬 | 0.00% | −310,483−93.6% | 減碼 |
| Investors Research Corp | 21,202 | $23.3 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,989 | $23.1 萬 | 0.00% | −38,014−64.4% | 減碼 |
| Man Group plc | 20,796 | $22.9 萬 | 0.00% | +20,796 | 新進 |
| Handelsbanken Fonder AB | 18,900 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 18,750 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,550 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 17,194 | $18.9 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,706 | $18.4 萬 | 0.00% | +1,572+10.4% | 加碼 |
| CIBC Asset Management Inc | 16,376 | $18.0 萬 | 0.00% | −225−1.4% | 減碼 |
| Corton Capital Inc. | 15,550 | $17.1 萬 | 0.08% | +15,550 | 新進 |
| Prelude Capital Management, LLC | 14,974 | $16.5 萬 | 0.01% | +14,974 | 新進 |
| Keebeck Alpha, LP | 14,974 | $16.5 萬 | 0.16% | +14,974 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,828 | $16.3 萬 | 0.00% | −92,586−86.2% | 減碼 |
| Saxon Interests, Inc. | 14,265 | $15.7 萬 | 0.08% | +749+5.5% | 加碼 |
| Citadel Advisors LLC | 13,578 | $14.9 萬 | 0.00% | −108,331−88.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 300 | $14.6 萬 | 0.30% | −8,196−96.5% | 減碼 |
| Amundi | 13,262 | $14.5 萬 | 0.00% | +13,262 | 新進 |
| Everence Capital Management Inc | 14,711 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,019 | $14.3 萬 | 0.00% | +5,034+63.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,418 | $13.7 萬 | 0.01% | +12,418 | 新進 |
| Brinker Capital Investments, LLC | 12,284 | $13.5 萬 | 0.00% | +12,284 | 新進 |
| Orion Portfolio Solutions, LLC | 12,284 | $13.5 萬 | 0.00% | +12,284 | 新進 |
| Crossmark Global Holdings, Inc. | 10,982 | $13.2 萬 | 0.00% | −128−1.2% | 減碼 |
| Pictet Asset Management SA | 11,840 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,219 | $11.4 萬 | 0.00% | −5,156−33.5% | 減碼 |
| KBC Group NV | 8,766 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,231 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,077 | $7.79 萬 | 0.00% | +10.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,753 | $6.33 萬 | 0.00% | +806+16.3% | 加碼 |
| FMR LLC | 4,062 | $4.47 萬 | 0.00% | +1,074+35.9% | 加碼 |
| Covestor Ltd | 4,026 | $4.40 萬 | 0.03% | +4,014+33,450.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,346 | $2.58 萬 | 0.00% | −370−13.6% | 減碼 |
| Quadrant Capital Group LLC | 2,268 | $2.50 萬 | 0.00% | −30−1.3% | 減碼 |
| Park Place Capital Corp | 1,776 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,195 | $1.57 萬 | 0.00% | +1,195 | 新進 |
| State of Wyoming | 1,396 | $1.54 萬 | 0.00% | −27,965−95.2% | 減碼 |
| Simplex Trading, LLC | 1,163 | $1.20 萬 | 0.00% | +54+4.9% | 加碼 |
| US Bancorp | 822 | $9,050 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 693 | $7,630 | 0.00% | +693 | 新進 |
| EverSource Wealth Advisors, LLC | 482 | $5,307 | 0.00% | +482 | 新進 |
| Eagle Bay Advisors LLC | 403 | $4,440 | 0.00% | −1,886−82.4% | 減碼 |
| Worth Asset Management, LLC | 400 | $4,404 | 0.00% | +150+60.0% | 加碼 |
| Fifth Third Bancorp | 388 | $4,272 | 0.00% | −80−17.1% | 減碼 |
| Advisor Group Holdings, Inc. | 387 | $4,261 | 0.00% | −30−7.2% | 減碼 |
| First Pacific Financial | 350 | $3,854 | 0.00% | +350 | 新進 |
| Parkside Financial Bank & Trust | 319 | $3,513 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 305 | $3,000 | 0.00% | −3,992−92.9% | 減碼 |
| Versant Capital Management, Inc | 271 | $2,984 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 134 | $1,475 | 0.00% | −188−58.4% | 減碼 |
| Impact Partnership Wealth, LLC | 124 | $1,365 | 0.00% | +124 | 新進 |
| CWM, LLC | 71 | $1,000 | 0.00% | −9−11.3% | 減碼 |
| Bessemer Group Inc | 122 | $1,000 | 0.00% | +122 | 新進 |
| Parallel Advisors, LLC | 77 | $848 | 0.00% | −94−55.0% | 減碼 |
| Farmers & Merchants Investments Inc | 72 | $793 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 57 | $628 | 0.00% | −14−19.7% | 減碼 |
| Assetmark, Inc | 50 | $551 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 50 | $551 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 46 | $506 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 35 | $385 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 35 | $385 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 34 | $374 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 17 | $188 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 11 | $121 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 11 | $118 | 0.00% | 00.0% | 不變 |
| First Command Bank | 5 | $55 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 5 | $55 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 4 | $45 | 0.00% | −88−95.7% | 減碼 |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 1 | $11 | 0.00% | +1 | 新進 |
| Centerpoint Advisors, LLC | 43 | $0 | 0.00% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −1,001,300−100.0% | 清倉 |