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 4 季 13F 持有人
Adeia Inc. 在 2023/12/31 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
- 192
- 較 2023 年第 3 季 −3 家
- 持有股數
- 1.05 億
- 較 2023 年第 3 季 +333.9 萬 (+3.3%)
- 總市值
- $13.0 億
- 較 2023 年第 3 季 +$2.15 億 (+19.9%)
- 新進機構
- 15
- 另有 70 家加碼
- 清倉機構
- 18
- 另有 70 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,723,529 | $2.20 億 | 0.01% | +404,002+2.3% | 加碼 |
| Vanguard Group Inc | 13,985,101 | $1.73 億 | 0.00% | +43,135+0.3% | 加碼 |
| Ameriprise Financial Inc | 13,432,165 | $1.66 億 | 0.05% | +496,824+3.8% | 加碼 |
| Rubric Capital Management LP | 4,640,009 | $5,749 萬 | 2.14% | 00.0% | 不變 |
| State Street Corp | 4,317,712 | $5,350 萬 | 0.00% | +79,991+1.9% | 加碼 |
| Pacer Advisors, Inc. | 3,456,033 | $4,282 萬 | 0.12% | +903,568+35.4% | 加碼 |
| Harvey Partners, LLC | 3,390,000 | $4,200 萬 | 4.90% | +223,500+7.1% | 加碼 |
| Neuberger Berman Group LLC | 3,287,391 | $4,075 萬 | 0.04% | −21,559−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,531,800 | $3,137 萬 | 0.01% | −183,675−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,467,711 | $3,057 萬 | 0.02% | +25,846+1.1% | 加碼 |
| Geode Capital Management, LLC | 2,363,524 | $2,929 萬 | 0.00% | +117,314+5.2% | 加碼 |
| LSV Asset Management | 2,105,201 | $2,608 萬 | 0.06% | +405,200+23.8% | 加碼 |
| Boston Partners | 1,970,774 | $2,424 萬 | 0.03% | +1,248,949+173.0% | 加碼 |
| Systematic Financial Management LP | 1,696,189 | $2,102 萬 | 0.62% | +432,375+34.2% | 加碼 |
| Minot Capital, LP | 1,561,590 | $1,935 萬 | 3.53% | −17,820−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,278,743 | $1,584 萬 | 0.02% | −68,100−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,237,640 | $1,533 萬 | 0.00% | +27,289+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,208,035 | $1,497 萬 | 0.00% | +28,889+2.4% | 加碼 |
| Northern Trust Corp | 1,203,791 | $1,491 萬 | 0.00% | −15,827−1.3% | 減碼 |
| Morgan Stanley | 1,024,071 | $1,269 萬 | 0.00% | +222,996+27.8% | 加碼 |
| TSP Capital Management Group, LLC | 1,016,654 | $1,260 萬 | 4.36% | +12,512+1.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 895,634 | $1,110 萬 | 0.18% | −110,775−11.0% | 減碼 |
| Bridgeway Capital Management, LLC | 892,383 | $1,106 萬 | 0.24% | +37,117+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 869,421 | $1,077 萬 | 0.00% | +26,609+3.2% | 加碼 |
| Norges Bank | 742,411 | $919.8 萬 | 0.00% | −43,455−5.5% | 減碼 |
| Prudential Financial Inc | 705,424 | $874.0 萬 | 0.01% | −99,056−12.3% | 減碼 |
| Invesco Ltd. | 683,929 | $847.4 萬 | 0.00% | +89,818+15.1% | 加碼 |
| Principal Financial Group Inc | 588,184 | $728.8 萬 | 0.00% | −6,866−1.2% | 減碼 |
| Wellington Management Group LLP | 576,745 | $714.6 萬 | 0.00% | +80,146+16.1% | 加碼 |
| Foundry Partners, LLC | 518,124 | $642.0 萬 | 0.39% | +48,430+10.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 509,000 | $630.7 萬 | 0.07% | +134,000+35.7% | 加碼 |
| Stephens Inc | 502,537 | $622.6 萬 | 0.11% | +123,040+32.4% | 加碼 |
| Royce & Associates LP | 487,002 | $603.4 萬 | 0.06% | −409,033−45.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 482,181 | $597.4 萬 | 0.03% | +44,133+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 461,450 | $571.7 萬 | 0.07% | −7,558−1.6% | 減碼 |
| Select Equity Group, L.P. | 443,951 | $550.1 萬 | 0.02% | +304,370+218.1% | 加碼 |
| Empowered Funds, LLC | 410,583 | $508.7 萬 | 0.13% | +37,117+9.9% | 加碼 |
| Kennedy Capital Management, Inc. | 402,358 | $498.5 萬 | 0.11% | −8,282−2.0% | 減碼 |
| Rhumbline Advisers | 318,780 | $395.0 萬 | 0.00% | −13,413−4.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 301,477 | $373.5 萬 | 0.03% | +172,239+133.3% | 加碼 |
| Legal & General Group Plc | 298,092 | $369.3 萬 | 0.00% | −876−0.3% | 減碼 |
| Goldman Sachs Group Inc | 297,815 | $369.0 萬 | 0.00% | +191,642+180.5% | 加碼 |
| Nuveen Asset Management, LLC | 286,714 | $355.2 萬 | 0.00% | −132,738−31.6% | 減碼 |
| Bank of America Corp | 260,915 | $323.3 萬 | 0.00% | +106,225+68.7% | 加碼 |
| Deutsche Bank AG | 260,660 | $323.0 萬 | 0.00% | +107,588+70.3% | 加碼 |
| Kestrel Investment Management Corp | 260,313 | $322.5 萬 | 2.18% | −58,300−18.3% | 減碼 |
| UBS Group AG | 259,296 | $321.3 萬 | 0.00% | −38,570−12.9% | 減碼 |
| Barclays PLC | 238,179 | $295.1 萬 | 0.00% | +117,266+97.0% | 加碼 |
| Public Sector Pension Investment Board | 222,397 | $275.5 萬 | 0.02% | +90,452+68.6% | 加碼 |
| Swiss National Bank | 210,446 | $260.7 萬 | 0.00% | −23,300−10.0% | 減碼 |
| Redmond Asset Management, LLC | 209,461 | $259.5 萬 | 0.84% | 00.0% | 不變 |
| Mariner, LLC | 198,358 | $245.8 萬 | 0.01% | −162−0.1% | 減碼 |
| AQR Capital Management LLC | 187,414 | $232.2 萬 | 0.00% | −73,348−28.1% | 減碼 |
| AXA S.A. | 165,500 | $205.1 萬 | 0.01% | +3,300+2.0% | 加碼 |
| Victory Capital Management Inc | 151,132 | $187.3 萬 | 0.00% | +20,622+15.8% | 加碼 |
| First Trust Advisors LP | 149,991 | $185.8 萬 | 0.00% | +19,707+15.1% | 加碼 |
| New York State Teachers Retirement System | 135,507 | $167.9 萬 | 0.00% | −100−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,945 | $157.3 萬 | 0.00% | −208,013−62.1% | 減碼 |
| American Century Companies Inc | 123,252 | $152.7 萬 | 0.00% | +30,884+33.4% | 加碼 |
| Alliancebernstein L.P. | 118,265 | $146.5 萬 | 0.00% | −5,781−4.7% | 減碼 |
| California State Teachers Retirement System | 112,684 | $139.6 萬 | 0.00% | −4,912−4.2% | 減碼 |
| Credit Suisse AG | 108,903 | $134.9 萬 | 0.00% | −14,777−11.9% | 減碼 |
| Price T Rowe Associates Inc | 96,560 | $119.7 萬 | 0.00% | +2,770+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 95,499 | $118.3 萬 | 0.00% | −2,158−2.2% | 減碼 |
| Putnam Investments LLC | 92,927 | $115.1 萬 | 0.00% | −2,937−3.1% | 減碼 |
| Texas Permanent School Fund | 92,582 | $114.7 萬 | 0.01% | +1,918+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 88,420 | $109.6 萬 | 0.00% | +20,823+30.8% | 加碼 |
| Engineers Gate Manager LP | 87,413 | $108.3 萬 | 0.03% | −31,738−26.6% | 減碼 |
| Millennium Management LLC | 86,443 | $107.1 萬 | 0.00% | −53,048−38.0% | 減碼 |
| ClariVest Asset Management LLC | 84,135 | $104.2 萬 | 0.06% | −72−0.1% | 減碼 |
| New York State Common Retirement Fund | 80,578 | $99.8 萬 | 0.00% | +578+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 80,038 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 74,235 | $92.0 萬 | 0.00% | +26,177+54.5% | 加碼 |
| HRT Financial LP | 71,505 | $88.5 萬 | 0.01% | +54,326+316.2% | 加碼 |
| State of Tennessee, Treasury Department | 71,133 | $88.1 萬 | 0.00% | +7,665+12.1% | 加碼 |
| State of Alaska, Department of Revenue | 65,933 | $81.6 萬 | 0.01% | −533−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 64,020 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 62,891 | $77.9 萬 | 0.00% | +6,186+10.9% | 加碼 |
| Illinois Municipal Retirement Fund | 61,495 | $76.2 萬 | 0.01% | −2,642−4.1% | 減碼 |
| HSBC Holdings PLC | 60,833 | $75.2 萬 | 0.00% | −39,307−39.3% | 減碼 |
| American International Group, Inc. | 58,245 | $72.2 萬 | 0.00% | −468−0.8% | 減碼 |
| MetLife Investment Management | 56,937 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 54,798 | $67.9 萬 | 0.00% | −36,679−40.1% | 減碼 |
| Franklin Resources Inc | 54,462 | $67.5 萬 | 0.00% | +2,415+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 53,600 | $66.4 萬 | 0.01% | −700−1.3% | 減碼 |
| Yousif Capital Management, LLC | 52,966 | $65.6 萬 | 0.01% | −55−0.1% | 減碼 |
| Comerica Bank | 50,852 | $63.0 萬 | 0.00% | −440−0.9% | 減碼 |
| Waterfront Wealth Inc. | 50,666 | $62.8 萬 | 0.19% | −190.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,789 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 45,701 | $56.6 萬 | 0.00% | −77−0.2% | 減碼 |
| Amalgamated Bank | 45,489 | $56.4 萬 | 0.00% | −1,081−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 45,997 | $55.5 萬 | 0.01% | +17,141+59.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 45,997 | $55.5 萬 | 0.01% | +17,141+59.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,264 | $54.8 萬 | 0.00% | +1,512+3.5% | 加碼 |
| Voya Investment Management LLC | 43,655 | $54.1 萬 | 0.00% | +40.0% | 加碼 |
| Macquarie Group Ltd | 42,600 | $52.8 萬 | 0.00% | +42,600 | 新進 |
| Susquehanna International Group, LLP | 39,852 | $49.4 萬 | 0.00% | +22,311+127.2% | 加碼 |
| Maryland State Retirement & Pension System | 39,321 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 38,978 | $48.3 萬 | 0.00% | −1,144−2.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 37,100 | $46.0 萬 | 0.04% | +37,100 | 新進 |