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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 43 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 4 | $43 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 5 | $53 | 0.00% | +5 | 新進 |
| Whittier Trust Co of Nevada Inc | 11 | $117 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 17 | $182 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 20 | $214 | 0.00% | +20 | 新進 |
| Global Retirement Partners, LLC | 35 | $322 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 34 | $363 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 35 | $374 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 50 | $534 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 50 | $537 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 72 | $769 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 77 | $822 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 74 | $1,000 | 0.00% | −231−75.7% | 減碼 |
| CWM, LLC | 86 | $1,000 | 0.00% | +15+21.1% | 加碼 |
| Signaturefd, LLC | 134 | $1,431 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 187 | $1,998 | 0.00% | +130+228.1% | 加碼 |
| Versant Capital Management, Inc | 271 | $2,894 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 276 | $2,950 | 0.00% | −111−28.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 359 | $3,834 | 0.00% | −123−25.5% | 減碼 |
| Fifth Third Bancorp | 388 | $4,144 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 568 | $6,000 | 0.00% | +568 | 新進 |
| US Bancorp | 822 | $8,779 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,776 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,268 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,347 | $2.51 萬 | 0.01% | +2,028+635.7% | 加碼 |
| Carmel Capital Partners, LLC | 3,068 | $3.28 萬 | 0.01% | +3,068 | 新進 |
| Simplex Trading, LLC | 3,364 | $3.50 萬 | 0.00% | +2,201+189.3% | 加碼 |
| KBC Group NV | 3,991 | $4.30 萬 | 0.00% | −4,775−54.5% | 減碼 |
| FMR LLC | 4,091 | $4.37 萬 | 0.00% | +29+0.7% | 加碼 |
| Covestor Ltd | 4,503 | $4.80 萬 | 0.04% | +477+11.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,173 | $6.59 萬 | 0.00% | +420+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7,065 | $7.55 萬 | 0.00% | −12−0.2% | 減碼 |
| Vestcor Inc | 7,955 | $8.50 萬 | 0.00% | +7,955 | 新進 |
| EMC Capital Management | 8,496 | $9.10 萬 | 0.07% | +8,196+2,732.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,982 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 10,013 | $10.7 萬 | 0.02% | +8,617+617.3% | 加碼 |
| Amundi | 13,262 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,636 | $11.4 萬 | 0.00% | +2,405+29.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,354 | $12.1 萬 | 0.03% | +11,354 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 11,687 | $12.5 萬 | 0.00% | −14,282−55.0% | 減碼 |
| Pictet Asset Management Holding SA | 11,840 | $12.6 萬 | 0.00% | +11,840 | 新進 |
| Ashton Thomas Private Wealth, LLC | 12,418 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,423 | $13.3 萬 | 0.01% | −11,555−48.2% | 減碼 |
| LPL Financial LLC | 12,712 | $13.6 萬 | 0.00% | +12,712 | 新進 |
| Quantbot Technologies LP | 12,808 | $13.7 萬 | 0.01% | +12,808 | 新進 |
| State of Wisconsin Investment Board | 12,963 | $13.8 萬 | 0.00% | +12,963 | 新進 |
| Tower Research Capital LLC (TRC) | 13,199 | $14.1 萬 | 0.00% | +10,853+462.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,711 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,900 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,850 | $16.9 萬 | 0.00% | −526−3.2% | 減碼 |
| Ritholtz Wealth Management | 16,087 | $17.2 萬 | 0.01% | −6,525−28.9% | 減碼 |
| ProShare Advisors LLC | 16,290 | $17.4 萬 | 0.00% | −416−2.5% | 減碼 |
| Prudent Man Advisors, LLC | 16,734 | $17.9 萬 | 0.07% | −460−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,737 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,837 | $18.0 萬 | 0.00% | −5,654−25.1% | 減碼 |
| HRT Financial LP | 17,179 | $18.3 萬 | 0.00% | +17,179 | 新進 |
| Public Employees Retirement Association of Colorado | 17,550 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,541 | $18.7 萬 | 0.00% | −25,823−59.5% | 減碼 |
| Moors & Cabot, Inc. | 17,750 | $19.0 萬 | 0.01% | −1,000−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,954 | $19.2 萬 | 0.00% | +4,935+37.9% | 加碼 |
| Handelsbanken Fonder AB | 18,900 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,498 | $20.8 萬 | 0.00% | −31,213−61.6% | 減碼 |
| One Wealth Advisors, LLC | 20,114 | $21.5 萬 | 0.05% | −1,490−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,328 | $21.7 萬 | 0.03% | −15,589−43.4% | 減碼 |
| Vident Advisory, LLC | 20,615 | $22.0 萬 | 0.01% | +20,615 | 新進 |
| Jane Street Group, LLC | 20,718 | $22.1 萬 | 0.00% | +20,718 | 新進 |
| Investors Research Corp | 20,952 | $22.4 萬 | 0.06% | −250−1.2% | 減碼 |
| Corton Capital Inc. | 21,006 | $22.4 萬 | 0.11% | +5,456+35.1% | 加碼 |
| SEI Investments Co | 21,352 | $22.8 萬 | 0.00% | −19−0.1% | 減碼 |
| WNY Asset Management, LLC | 22,052 | $23.6 萬 | 0.05% | −3,495−13.7% | 減碼 |
| Truist Financial Corp | 26,218 | $28.0 萬 | 0.00% | −5,253−16.7% | 減碼 |
| Man Group plc | – | $28.7 萬 | 0.00% | – | – |
| Brinker Capital Investments, LLC | 28,856 | $30.8 萬 | 0.00% | +16,572+134.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 28,856 | $30.8 萬 | 0.00% | +16,572+134.9% | 加碼 |
| Arizona State Retirement System | 30,277 | $32.3 萬 | 0.00% | +424+1.4% | 加碼 |
| Boston Private Wealth LLC | 30,482 | $32.6 萬 | 0.01% | +30,482 | 新進 |
| Two Sigma Advisers, LP | 30,900 | $33.0 萬 | 0.00% | −100−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,795 | $34.0 萬 | 0.00% | −1,400−4.2% | 減碼 |
| Wells Fargo & Company | 31,853 | $34.0 萬 | 0.00% | −27,227−46.1% | 減碼 |
| Corsair Capital Management, L.P. | 31,996 | $34.2 萬 | 0.12% | +31,996 | 新進 |
| Gallacher Capital Management LLC | 32,847 | $35.1 萬 | 0.22% | −29,164−47.0% | 減碼 |
| Kendall Capital Management | 33,656 | $35.9 萬 | 0.16% | −4,900−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,842 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,774 | $37.1 萬 | 0.00% | −1,126−3.1% | 減碼 |
| Gotham Asset Management, LLC | 35,648 | $38.1 萬 | 0.01% | −3,318−8.5% | 減碼 |
| Martingale Asset Management L P | 36,527 | $39.0 萬 | 0.01% | +36,527 | 新進 |
| Exchange Traded Concepts, LLC | 38,491 | $41.1 萬 | 0.01% | +3,415+9.7% | 加碼 |
| Maryland State Retirement & Pension System | 39,321 | $42.0 萬 | 0.01% | −2,107−5.1% | 減碼 |
| New York Life Investment Management LLC | 40,122 | $42.9 萬 | 0.00% | −6,394−13.7% | 減碼 |
| Waterfront Wealth Inc. | 50,685 | $43.3 萬 | 0.14% | +3,792+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,752 | $45.7 萬 | 0.00% | +70+0.2% | 加碼 |
| Voya Investment Management LLC | 43,651 | $46.6 萬 | 0.00% | +692+1.6% | 加碼 |
| Janus Henderson Group PLC | 45,778 | $48.9 萬 | 0.00% | −10.0% | 減碼 |
| Amalgamated Bank | 46,570 | $49.7 萬 | 0.00% | −1,258−2.6% | 減碼 |
| Envestnet Asset Management Inc | 47,774 | $51.0 萬 | 0.00% | +32,946+222.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,789 | $51.0 萬 | 0.00% | +3,306+7.4% | 加碼 |