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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 36,049 | $44.7 萬 | 0.00% | +4,196+13.2% | 加碼 |
| Royal Bank of Canada | 35,349 | $43.9 萬 | 0.00% | +18,512+109.9% | 加碼 |
| Kendall Capital Management | 35,411 | $43.9 萬 | 0.17% | +1,755+5.2% | 加碼 |
| Martingale Asset Management L P | 35,293 | $43.7 萬 | 0.01% | −1,234−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 35,248 | $43.7 萬 | 0.01% | −3,243−8.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,842 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,783 | $40.6 萬 | 0.00% | +12,065+58.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,295 | $38.8 萬 | 0.01% | −500−1.6% | 減碼 |
| Two Sigma Advisers, LP | 31,100 | $38.5 萬 | 0.00% | +200+0.6% | 加碼 |
| Boston Private Wealth LLC | 30,304 | $37.5 萬 | 0.01% | −178−0.6% | 減碼 |
| Arizona State Retirement System | 29,843 | $37.0 萬 | 0.00% | −434−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,931 | $35.8 萬 | 0.00% | +15,519+115.7% | 加碼 |
| US Bancorp | 28,835 | $35.7 萬 | 0.00% | +28,013+3,407.9% | 加碼 |
| Gotham Asset Management, LLC | 27,720 | $34.3 萬 | 0.01% | −7,928−22.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,376 | $33.9 萬 | 0.03% | +7,048+34.7% | 加碼 |
| Carmel Capital Partners, LLC | 27,316 | $33.8 萬 | 0.17% | +24,248+790.4% | 加碼 |
| Truist Financial Corp | 25,403 | $31.5 萬 | 0.00% | −815−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,127 | $28.7 萬 | 0.00% | −48,243−67.6% | 減碼 |
| EntryPoint Capital, LLC | 22,859 | $28.3 萬 | 0.27% | +22,859 | 新進 |
| The PNC Financial Services Group, Inc. | 22,269 | $27.6 萬 | 0.00% | +4,315+24.0% | 加碼 |
| WNY Asset Management, LLC | 22,052 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 21,332 | $26.4 萬 | 0.00% | −20−0.1% | 減碼 |
| Investors Research Corp | 20,952 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,096 | $24.9 萬 | 0.00% | +3,806+23.4% | 加碼 |
| Handelsbanken Fonder AB | 18,900 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 18,564 | $23.0 萬 | 0.13% | −14,283−43.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,181 | $22.5 萬 | 0.00% | +4,982+37.7% | 加碼 |
| Moors & Cabot, Inc. | 17,750 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,550 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,022 | $21.1 萬 | 0.00% | +285+1.7% | 加碼 |
| State of Wyoming | 16,807 | $20.8 萬 | 0.04% | +6,794+67.9% | 加碼 |
| Envestnet Asset Management Inc | 16,100 | $19.9 萬 | 0.00% | −31,674−66.3% | 減碼 |
| SG Americas Securities, LLC | 15,513 | $19.2 萬 | 0.00% | −42,306−73.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,164 | $18.8 萬 | 0.00% | −47,999−76.0% | 減碼 |
| Prudent Man Advisors, LLC | 15,063 | $18.7 萬 | 0.07% | −1,671−10.0% | 減碼 |
| Saxon Interests, Inc. | 14,753 | $18.3 萬 | 0.09% | +14,753 | 新進 |
| Everence Capital Management Inc | 14,711 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,442 | $17.9 萬 | 0.00% | −63,251−81.4% | 減碼 |
| Amundi | 14,089 | $16.6 萬 | 0.00% | +827+6.2% | 加碼 |
| CIBC Asset Management Inc | 12,820 | $15.9 萬 | 0.00% | −3,030−19.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,418 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,840 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,578 | $14.3 萬 | 0.01% | +11,578 | 新進 |
| LPL Financial LLC | 11,273 | $14.0 萬 | 0.00% | −1,439−11.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,144 | $13.8 萬 | 0.03% | −210−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,739 | $13.3 萬 | 0.00% | −243−2.2% | 減碼 |
| Bank of Montreal | 10,496 | $13.2 萬 | 0.00% | +10,496 | 新進 |
| Ameritas Investment Partners, Inc. | 10,636 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,604 | $13.1 萬 | 0.00% | −24,170−69.5% | 減碼 |
| State of Wisconsin Investment Board | 10,125 | $12.5 萬 | 0.00% | −2,838−21.9% | 減碼 |
| EMC Capital Management | 8,496 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 7,955 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,067 | $8.76 萬 | 0.00% | +20.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,173 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,709 | $5.90 萬 | 0.04% | +206+4.6% | 加碼 |
| KBC Group NV | 3,991 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,953 | $4.90 萬 | 0.00% | −138−3.4% | 減碼 |
| Citadel Advisors LLC | 3,920 | $4.86 萬 | 0.00% | −86,984−95.7% | 減碼 |
| Parkside Financial Bank & Trust | 3,638 | $4.51 萬 | 0.01% | +1,291+55.0% | 加碼 |
| Quadrant Capital Group LLC | 2,268 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 2,086 | $2.58 萬 | 0.01% | +1,518+267.3% | 加碼 |
| Financial Management Professionals, Inc. | 1,575 | $2.00 萬 | 0.00% | +1,575 | 新進 |
| Advisory Services Network, LLC | 1,150 | $1.42 萬 | 0.00% | +1,150 | 新進 |
| STRS Ohio | 1,200 | $1.40 萬 | 0.00% | +1,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 868 | $1.08 萬 | 0.00% | +868 | 新進 |
| GWM Advisors LLC | 691 | $8,557 | 0.00% | +691 | 新進 |
| Advisor Group Holdings, Inc. | 514 | $6,370 | 0.00% | +238+86.2% | 加碼 |
| Ronald Blue Trust, Inc. | 429 | $5,000 | 0.00% | +355+479.7% | 加碼 |
| GAMMA Investing LLC | 376 | $4,565 | 0.00% | +376 | 新進 |
| Allworth Financial LP | 187 | $2,320 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 128 | $1,586 | 0.00% | −143−52.8% | 減碼 |
| Signaturefd, LLC | 109 | $1,351 | 0.00% | −25−18.7% | 減碼 |
| Gradient Investments LLC | 100 | $1,239 | 0.00% | +100 | 新進 |
| Frazier Financial Advisors, LLC | 85 | $1,054 | 0.00% | +85 | 新進 |
| CWM, LLC | 49 | $1,000 | 0.00% | −37−43.0% | 減碼 |
| Centerpoint Advisors, LLC | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 77 | $954 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 72 | $892 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 70 | $867 | 0.00% | −318−82.0% | 減碼 |
| Gould Capital, LLC | 50 | $620 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 45 | $558 | 0.00% | +45 | 新進 |
| Lindbrook Capital, LLC | 35 | $434 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 34 | $422 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 35 | $391 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 25 | $310 | 0.00% | −25−50.0% | 減碼 |
| Private Trust Co NA | 20 | $248 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 17 | $211 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 11 | $136 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 5 | $62 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 4 | $50 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 1 | $12 | 0.00% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −869,918−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −241,152−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −97,104−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −62,800−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −31,996−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,006−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −20,615−100.0% | 清倉 |