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。
2024 年第 1 季 13F 持有人
Adeia Inc. 在 2024/3/31 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
- 204
- 較 2023 年第 4 季 +13 家
- 持有股數
- 1.06 億
- 較 2023 年第 4 季 +138.7 萬 (+1.3%)
- 總市值
- $11.6 億
- 較 2023 年第 4 季 −$1.39 億 (−10.7%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 11
- 另有 74 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,440,303 | $1.90 億 | 0.00% | −283,226−1.6% | 減碼 |
| Vanguard Group Inc | 14,117,819 | $1.54 億 | 0.00% | +132,718+0.9% | 加碼 |
| Ameriprise Financial Inc | 13,660,836 | $1.49 億 | 0.04% | +228,671+1.7% | 加碼 |
| Rubric Capital Management LP | 4,640,009 | $5,067 萬 | 1.50% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,548,257 | $4,967 萬 | 0.11% | +1,092,224+31.6% | 加碼 |
| State Street Corp | 4,398,586 | $4,803 萬 | 0.00% | +80,874+1.9% | 加碼 |
| Neuberger Berman Group LLC | 3,441,761 | $3,756 萬 | 0.03% | +154,370+4.7% | 加碼 |
| LSV Asset Management | 3,365,058 | $3,675 萬 | 0.08% | +1,259,857+59.8% | 加碼 |
| Harvey Partners, LLC | 3,191,500 | $3,485 萬 | 3.78% | −198,500−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,589,004 | $2,827 萬 | 0.01% | +57,204+2.3% | 加碼 |
| Geode Capital Management, LLC | 2,411,700 | $2,634 萬 | 0.00% | +48,176+2.0% | 加碼 |
| Boston Partners | 2,296,116 | $2,476 萬 | 0.03% | +325,342+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,085,074 | $2,277 萬 | 0.02% | −382,637−15.5% | 減碼 |
| Systematic Financial Management LP | 1,820,664 | $1,988 萬 | 0.55% | +124,475+7.3% | 加碼 |
| Bank of New York Mellon Corp | 1,194,001 | $1,304 萬 | 0.00% | −43,639−3.5% | 減碼 |
| Northern Trust Corp | 1,173,513 | $1,281 萬 | 0.00% | −30,278−2.5% | 減碼 |
| Renaissance Technologies LLC | 1,133,643 | $1,238 萬 | 0.02% | −145,100−11.3% | 減碼 |
| TSP Capital Management Group, LLC | 1,026,766 | $1,121 萬 | 3.61% | +10,112+1.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 991,006 | $1,082 萬 | 0.17% | +95,372+10.6% | 加碼 |
| Bridgeway Capital Management, LLC | 925,973 | $1,011 萬 | 0.21% | +33,590+3.8% | 加碼 |
| JPMorgan Chase & Co | 908,613 | $992.2 萬 | 0.00% | −299,422−24.8% | 減碼 |
| Charles Schwab Investment Management Inc | 881,967 | $963.1 萬 | 0.00% | +12,546+1.4% | 加碼 |
| Morgan Stanley | 790,004 | $862.7 萬 | 0.00% | −234,067−22.9% | 減碼 |
| Minot Capital, LP | 675,138 | $737.3 萬 | 1.30% | −886,452−56.8% | 減碼 |
| Norges Bank | 658,818 | $719.4 萬 | 0.00% | −83,593−11.3% | 減碼 |
| Prudential Financial Inc | 656,774 | $717.2 萬 | 0.01% | −48,650−6.9% | 減碼 |
| Wellington Management Group LLP | 611,905 | $668.2 萬 | 0.00% | +35,160+6.1% | 加碼 |
| Principal Financial Group Inc | 596,034 | $650.9 萬 | 0.00% | +7,850+1.3% | 加碼 |
| Select Equity Group, L.P. | 580,221 | $633.6 萬 | 0.02% | +136,270+30.7% | 加碼 |
| Foundry Partners, LLC | 576,421 | $629.5 萬 | 0.34% | +58,297+11.3% | 加碼 |
| Stephens Inc | 545,083 | $595.2 萬 | 0.09% | +42,546+8.5% | 加碼 |
| Invesco Ltd. | 537,391 | $586.8 萬 | 0.00% | −146,538−21.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 509,000 | $555.8 萬 | 0.06% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 496,830 | $542.5 萬 | 0.02% | +14,649+3.0% | 加碼 |
| Empowered Funds, LLC | 444,173 | $485.0 萬 | 0.09% | +33,590+8.2% | 加碼 |
| Mutual of America Capital Management LLC | 443,510 | $484.3 萬 | 0.05% | −17,940−3.9% | 減碼 |
| First Trust Advisors LP | 402,296 | $439.3 萬 | 0.00% | +252,305+168.2% | 加碼 |
| Kennedy Capital Management, Inc. | 396,482 | $433.0 萬 | 0.09% | −5,876−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 369,418 | $403.4 萬 | 0.03% | +67,941+22.5% | 加碼 |
| Rhumbline Advisers | 319,858 | $349.3 萬 | 0.00% | +1,078+0.3% | 加碼 |
| Goldman Sachs Group Inc | 312,981 | $341.8 萬 | 0.00% | +15,166+5.1% | 加碼 |
| Legal & General Group Plc | 296,925 | $324.2 萬 | 0.00% | −1,167−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 278,265 | $303.9 萬 | 0.00% | −8,449−2.9% | 減碼 |
| Royce & Associates LP | 268,763 | $293.5 萬 | 0.03% | −218,239−44.8% | 減碼 |
| Kestrel Investment Management Corp | 258,513 | $282.3 萬 | 1.88% | −1,800−0.7% | 減碼 |
| Public Sector Pension Investment Board | 222,397 | $242.9 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 210,446 | $229.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 210,174 | $229.5 萬 | 0.00% | −50,741−19.4% | 減碼 |
| Redmond Asset Management, LLC | 208,804 | $228.0 萬 | 0.72% | −657−0.3% | 減碼 |
| UBS Group AG | 205,496 | $224.4 萬 | 0.00% | −53,800−20.7% | 減碼 |
| Mariner, LLC | 198,434 | $216.7 萬 | 0.00% | +760.0% | 加碼 |
| AXA S.A. | 165,500 | $180.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 160,169 | $174.9 萬 | 0.00% | +36,917+30.0% | 加碼 |
| Macquarie Group Ltd | 157,800 | $172.3 萬 | 0.00% | +115,200+270.4% | 加碼 |
| AQR Capital Management LLC | 155,689 | $170.0 萬 | 0.00% | −31,725−16.9% | 減碼 |
| Deutsche Bank AG | 153,026 | $167.1 萬 | 0.00% | −107,634−41.3% | 減碼 |
| Barclays PLC | 140,018 | $152.9 萬 | 0.00% | −98,161−41.2% | 減碼 |
| Victory Capital Management Inc | 139,638 | $152.5 萬 | 0.00% | −11,494−7.6% | 減碼 |
| New York State Teachers Retirement System | 135,507 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 118,635 | $129.5 萬 | 0.00% | +370+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 110,073 | $120.2 萬 | 0.00% | −16,872−13.3% | 減碼 |
| Credit Suisse AG | 107,202 | $117.1 萬 | 0.00% | −1,701−1.6% | 減碼 |
| California State Teachers Retirement System | 107,160 | $117.0 萬 | 0.00% | −5,524−4.9% | 減碼 |
| Skylands Capital, LLC | 104,133 | $113.7 萬 | 0.16% | +104,133 | 新進 |
| Price T Rowe Associates Inc | 100,353 | $109.6 萬 | 0.00% | +3,793+3.9% | 加碼 |
| Wedge Capital Management L L P | 100,030 | $109.2 萬 | 0.02% | +100,030 | 新進 |
| Arrowstreet Capital, Limited Partnership | 95,950 | $104.8 萬 | 0.00% | +95,950 | 新進 |
| Texas Permanent School Fund | 93,797 | $102.4 萬 | 0.01% | +1,215+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 92,975 | $101.5 萬 | 0.00% | −2,524−2.6% | 減碼 |
| Millennium Management LLC | 91,038 | $99.4 萬 | 0.00% | +4,595+5.3% | 加碼 |
| Engineers Gate Manager LP | 89,044 | $97.2 萬 | 0.03% | +1,631+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 88,420 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 83,384 | $91.1 萬 | 0.09% | −751−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 76,726 | $83.8 萬 | 0.00% | −3,312−4.1% | 減碼 |
| Comerica Bank | 72,306 | $79.0 萬 | 0.00% | +21,454+42.2% | 加碼 |
| Citigroup Inc | 70,355 | $76.8 萬 | 0.00% | −3,880−5.2% | 減碼 |
| Franklin Resources Inc | 67,958 | $74.2 萬 | 0.00% | +13,496+24.8% | 加碼 |
| State of Alaska, Department of Revenue | 65,289 | $71.2 萬 | 0.01% | −644−1.0% | 減碼 |
| Raymond James & Associates | 63,845 | $69.7 萬 | 0.00% | +954+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 62,915 | $68.7 萬 | 0.01% | +1,420+2.3% | 加碼 |
| Jane Street Group, LLC | 61,606 | $67.3 萬 | 0.00% | +28,823+87.9% | 加碼 |
| Ensign Peak Advisors, Inc | 60,945 | $66.6 萬 | 0.00% | −3,075−4.8% | 減碼 |
| American International Group, Inc. | 57,730 | $63.0 萬 | 0.00% | −515−0.9% | 減碼 |
| MetLife Investment Management | 56,937 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 55,050 | $60.1 萬 | 0.00% | +55,050 | 新進 |
| HSBC Holdings PLC | 54,080 | $59.1 萬 | 0.00% | −6,753−11.1% | 減碼 |
| State of Tennessee, Treasury Department | 53,216 | $58.1 萬 | 0.00% | −17,917−25.2% | 減碼 |
| Louisiana State Employees Retirement System | 53,100 | $58.0 萬 | 0.01% | −500−0.9% | 減碼 |
| New York State Common Retirement Fund | 48,781 | $53.3 萬 | 0.00% | −31,797−39.5% | 減碼 |
| Yousif Capital Management, LLC | 48,236 | $52.7 萬 | 0.01% | −4,730−8.9% | 減碼 |
| Brinker Capital Investments, LLC | 47,983 | $52.4 萬 | 0.01% | +1,986+4.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 47,983 | $52.4 萬 | 0.01% | +1,986+4.3% | 加碼 |
| Janus Henderson Group PLC | 45,703 | $49.8 萬 | 0.00% | +20.0% | 加碼 |
| Waterfront Wealth Inc. | 44,995 | $45.4 萬 | 0.13% | −5,671−11.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 40,711 | $44.5 萬 | 0.00% | −14,087−25.7% | 減碼 |
| Wells Fargo & Company | 39,547 | $43.2 萬 | 0.00% | +3,498+9.7% | 加碼 |
| Balyasny Asset Management LLC | 38,722 | $42.3 萬 | 0.00% | +38,722 | 新進 |
| Susquehanna International Group, LLP | 37,232 | $40.7 萬 | 0.00% | −2,620−6.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 37,100 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,714 | $39.0 萬 | 0.00% | −7,941−18.2% | 減碼 |