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 3 季 13F 持有人
Adeia Inc. 在 2023/9/30 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
- 195
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.01 億
- 較 2023 年第 2 季 +305.6 萬 (+3.1%)
- 總市值
- $10.8 億
- 較 2023 年第 2 季 −$39.8 萬 (0.0%)
- 新進機構
- 25
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 76 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,319,527 | $1.85 億 | 0.01% | −75,967−0.4% | 減碼 |
| Vanguard Group Inc | 13,941,966 | $1.49 億 | 0.00% | +233,675+1.7% | 加碼 |
| Ameriprise Financial Inc | 12,935,341 | $1.38 億 | 0.05% | −164,979−1.3% | 減碼 |
| Rubric Capital Management LP | 4,640,009 | $4,956 萬 | 2.08% | +47,448+1.0% | 加碼 |
| State Street Corp | 4,237,721 | $4,526 萬 | 0.00% | +93,337+2.3% | 加碼 |
| Neuberger Berman Group LLC | 3,308,950 | $3,532 萬 | 0.03% | +42,029+1.3% | 加碼 |
| Harvey Partners, LLC | 3,166,500 | $3,382 萬 | 4.34% | +91,500+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,715,475 | $2,900 萬 | 0.01% | −220,580−7.5% | 減碼 |
| Pacer Advisors, Inc. | 2,552,465 | $2,726 萬 | 0.10% | +773,729+43.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,441,865 | $2,608 萬 | 0.02% | +97,792+4.2% | 加碼 |
| Geode Capital Management, LLC | 2,246,210 | $2,399 萬 | 0.00% | +83,752+3.9% | 加碼 |
| LSV Asset Management | 1,700,001 | $1,816 萬 | 0.04% | +453,601+36.4% | 加碼 |
| Minot Capital, LP | 1,579,410 | $1,687 萬 | 3.44% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,346,843 | $1,438 萬 | 0.02% | +71,300+5.6% | 加碼 |
| Systematic Financial Management LP | 1,263,814 | $1,350 萬 | 0.43% | +638,016+102.0% | 加碼 |
| Northern Trust Corp | 1,219,618 | $1,303 萬 | 0.00% | +2,628+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,210,351 | $1,293 萬 | 0.00% | −27,157−2.2% | 減碼 |
| JPMorgan Chase & Co | 1,179,146 | $1,259 萬 | 0.00% | −29,955−2.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,006,409 | $1,075 萬 | 0.18% | −11,034−1.1% | 減碼 |
| TSP Capital Management Group, LLC | 1,004,142 | $1,072 萬 | 4.14% | +93,888+10.3% | 加碼 |
| Royce & Associates LP | 896,035 | $957.0 萬 | 0.10% | −150,005−14.3% | 減碼 |
| Cooper Creek Partners Management LLC | 869,918 | $929.1 萬 | 0.57% | +869,918 | 新進 |
| Bridgeway Capital Management, LLC | 855,266 | $913.4 萬 | 0.22% | +30,652+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 842,812 | $900.1 萬 | 0.00% | +34,678+4.3% | 加碼 |
| Prudential Financial Inc | 804,480 | $859.2 萬 | 0.01% | +27,228+3.5% | 加碼 |
| Morgan Stanley | 801,075 | $855.5 萬 | 0.00% | +79,030+10.9% | 加碼 |
| Norges Bank | 785,866 | $839.3 萬 | 0.00% | −62,918−7.4% | 減碼 |
| Boston Partners | 721,825 | $716.8 萬 | 0.01% | +721,825 | 新進 |
| Principal Financial Group Inc | 595,050 | $635.5 萬 | 0.00% | −26,264−4.2% | 減碼 |
| Invesco Ltd. | 594,111 | $634.5 萬 | 0.00% | −47,747−7.4% | 減碼 |
| Wellington Management Group LLP | 496,599 | $530.4 萬 | 0.00% | −47,288−8.7% | 減碼 |
| Foundry Partners, LLC | 469,694 | $501.6 萬 | 0.31% | +469,694 | 新進 |
| Mutual of America Capital Management LLC | 469,008 | $500.9 萬 | 0.06% | +85,299+22.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 438,048 | $467.8 萬 | 0.03% | +2,227+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 419,452 | $448.0 萬 | 0.00% | −1,545−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 410,640 | $438.6 萬 | 0.11% | 00.0% | 不變 |
| Stephens Inc | 379,497 | $405.3 萬 | 0.08% | +379,497 | 新進 |
| ArrowMark Colorado Holdings LLC | 375,000 | $400.5 萬 | 0.05% | +375,000 | 新進 |
| Empowered Funds, LLC | 373,466 | $398.9 萬 | 0.12% | +30,652+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 334,958 | $357.7 萬 | 0.01% | +102,158+43.9% | 加碼 |
| Rhumbline Advisers | 332,193 | $354.8 萬 | 0.00% | −5,235−1.6% | 減碼 |
| Kestrel Investment Management Corp | 318,613 | $340.3 萬 | 2.15% | −23,754−6.9% | 減碼 |
| Legal & General Group Plc | 298,968 | $319.3 萬 | 0.00% | −2,749−0.9% | 減碼 |
| UBS Group AG | 297,866 | $318.1 萬 | 0.00% | −178,822−37.5% | 減碼 |
| AQR Capital Management LLC | 260,762 | $278.5 萬 | 0.01% | −200,359−43.5% | 減碼 |
| Federated Hermes, Inc. | 241,152 | $257.6 萬 | 0.01% | +54,396+29.1% | 加碼 |
| Swiss National Bank | 233,746 | $249.6 萬 | 0.00% | +2,300+1.0% | 加碼 |
| Redmond Asset Management, LLC | 209,461 | $223.7 萬 | 0.80% | +900.0% | 加碼 |
| Mariner, LLC | 198,520 | $212.0 萬 | 0.01% | +658+0.3% | 加碼 |
| AXA S.A. | 162,200 | $173.2 萬 | 0.01% | −3,300−2.0% | 減碼 |
| Bank of America Corp | 154,690 | $165.2 萬 | 0.00% | +48,974+46.3% | 加碼 |
| Deutsche Bank AG | 153,072 | $163.5 萬 | 0.00% | −59,106−27.9% | 減碼 |
| Select Equity Group, L.P. | 139,581 | $149.1 萬 | 0.01% | +139,581 | 新進 |
| Millennium Management LLC | 139,491 | $149.0 萬 | 0.00% | −4,436−3.1% | 減碼 |
| New York State Teachers Retirement System | 135,607 | $144.8 萬 | 0.00% | −1,400−1.0% | 減碼 |
| Public Sector Pension Investment Board | 131,945 | $140.9 萬 | 0.01% | −56,803−30.1% | 減碼 |
| Victory Capital Management Inc | 130,510 | $139.4 萬 | 0.00% | +221+0.2% | 加碼 |
| First Trust Advisors LP | 130,284 | $139.1 萬 | 0.00% | +2,790+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 129,238 | $138.0 萬 | 0.01% | −2,054−1.6% | 減碼 |
| Alliancebernstein L.P. | 124,046 | $132.5 萬 | 0.00% | −600.0% | 減碼 |
| Credit Suisse AG | 123,680 | $132.1 萬 | 0.00% | −669−0.5% | 減碼 |
| Barclays PLC | 120,913 | $129.1 萬 | 0.00% | +10,243+9.3% | 加碼 |
| Engineers Gate Manager LP | 119,151 | $127.3 萬 | 0.05% | −21,774−15.5% | 減碼 |
| California State Teachers Retirement System | 117,596 | $125.6 萬 | 0.00% | −11,540−8.9% | 減碼 |
| Goldman Sachs Group Inc | 106,173 | $113.4 萬 | 0.00% | −57,369−35.1% | 減碼 |
| HSBC Holdings PLC | 100,140 | $107.1 萬 | 0.00% | −269,719−72.9% | 減碼 |
| Thrivent Financial for Lutherans | 97,657 | $104.3 萬 | 0.00% | −4,067−4.0% | 減碼 |
| Putnam Investments LLC | 95,864 | $102.4 萬 | 0.00% | −842−0.9% | 減碼 |
| Price T Rowe Associates Inc | 93,790 | $100.2 萬 | 0.00% | −2,411−2.5% | 減碼 |
| American Century Companies Inc | 92,368 | $98.6 萬 | 0.00% | −422,046−82.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 91,477 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 90,904 | $97.1 萬 | 0.00% | +77,326+569.5% | 加碼 |
| Texas Permanent School Fund | 90,664 | $96.8 萬 | 0.01% | −2,963−3.2% | 減碼 |
| ClariVest Asset Management LLC | 84,207 | $90.0 萬 | 0.05% | +133+0.2% | 加碼 |
| Mackenzie Financial Corp | 97,104 | $87.0 萬 | 0.00% | −15,362−13.7% | 減碼 |
| Public Employees Retirement System of Ohio | 80,038 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 80,000 | $85.4 萬 | 0.00% | +6,159+8.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,693 | $83.0 萬 | 0.00% | −70,242−47.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,370 | $76.2 萬 | 0.01% | −48,829−40.6% | 減碼 |
| UBS Asset Management Americas Inc | 67,597 | $72.2 萬 | 0.00% | −5,659−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 66,466 | $70.9 萬 | 0.01% | −3,500−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 64,137 | $68.5 萬 | 0.01% | +64,137 | 新進 |
| Ensign Peak Advisors, Inc | 64,020 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 63,468 | $67.8 萬 | 0.00% | −10,389−14.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 63,163 | $67.5 萬 | 0.01% | −11,326−15.2% | 減碼 |
| Bailard, Inc. | 62,800 | $67.1 萬 | 0.02% | +7,900+14.4% | 加碼 |
| American International Group, Inc. | 58,713 | $62.7 萬 | 0.00% | +1,274+2.2% | 加碼 |
| SG Americas Securities, LLC | 57,819 | $61.8 萬 | 0.01% | +57,819 | 新進 |
| MetLife Investment Management | 56,937 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 56,705 | $60.6 萬 | 0.00% | +4,732+9.1% | 加碼 |
| Louisiana State Employees Retirement System | 54,300 | $58.0 萬 | 0.01% | −1,500−2.7% | 減碼 |
| Yousif Capital Management, LLC | 53,021 | $56.6 萬 | 0.01% | −3,091−5.5% | 減碼 |
| Franklin Resources Inc | 52,047 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 51,292 | $54.8 萬 | 0.00% | +51,292 | 新進 |
| Citigroup Inc | 48,058 | $51.3 萬 | 0.00% | −47,893−49.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,789 | $51.0 萬 | 0.00% | +3,306+7.4% | 加碼 |
| Envestnet Asset Management Inc | 47,774 | $51.0 萬 | 0.00% | +32,946+222.2% | 加碼 |
| Amalgamated Bank | 46,570 | $49.7 萬 | 0.00% | −1,258−2.6% | 減碼 |
| Janus Henderson Group PLC | 45,778 | $48.9 萬 | 0.00% | −10.0% | 減碼 |
| Voya Investment Management LLC | 43,651 | $46.6 萬 | 0.00% | +692+1.6% | 加碼 |