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 2 季 13F 持有人
Adeia Inc. 在 2024/6/30 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
- 196
- 較 2024 年第 1 季 −6 家
- 持有股數
- 1.05 億
- 較 2024 年第 1 季 −39.2 萬 (−0.4%)
- 總市值
- $11.8 億
- 較 2024 年第 1 季 +$2,426 萬 (+2.1%)
- 新進機構
- 22
- 另有 73 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,894,002 | $1.89 億 | 0.00% | −546,301−3.1% | 減碼 |
| Vanguard Group Inc | 14,165,034 | $1.58 億 | 0.00% | +47,215+0.3% | 加碼 |
| Ameriprise Financial Inc | 14,143,653 | $1.58 億 | 0.04% | +482,817+3.5% | 加碼 |
| Rubric Capital Management LP | 4,640,009 | $5,190 萬 | 1.37% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,547,817 | $5,087 萬 | 0.12% | −4400.0% | 減碼 |
| State Street Corp | 4,255,249 | $4,759 萬 | 0.00% | −143,337−3.3% | 減碼 |
| LSV Asset Management | 3,755,894 | $4,201 萬 | 0.09% | +390,836+11.6% | 加碼 |
| Neuberger Berman Group LLC | 3,088,883 | $3,454 萬 | 0.03% | −352,878−10.3% | 減碼 |
| Harvey Partners, LLC | 2,884,000 | $3,226 萬 | 3.99% | −307,500−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,748,258 | $3,074 萬 | 0.01% | +159,254+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,537,938 | $2,839 萬 | 0.00% | +126,238+5.2% | 加碼 |
| Boston Partners | 2,208,602 | $2,476 萬 | 0.03% | −87,514−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,054,661 | $2,298 萬 | 0.02% | −30,413−1.5% | 減碼 |
| Systematic Financial Management LP | 1,846,460 | $2,065 萬 | 0.63% | +25,796+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,211,230 | $1,355 萬 | 0.00% | +17,229+1.4% | 加碼 |
| Northern Trust Corp | 1,137,240 | $1,272 萬 | 0.00% | −36,273−3.1% | 減碼 |
| Wellington Management Group LLP | 1,077,453 | $1,205 萬 | 0.00% | +465,548+76.1% | 加碼 |
| TSP Capital Management Group, LLC | 1,007,178 | $1,127 萬 | 3.53% | −19,588−1.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 956,387 | $1,070 萬 | 0.17% | −34,619−3.5% | 減碼 |
| Renaissance Technologies LLC | 951,243 | $1,064 萬 | 0.02% | −182,400−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 931,578 | $1,042 萬 | 0.00% | +49,611+5.6% | 加碼 |
| JPMorgan Chase & Co | 832,461 | $931.1 萬 | 0.00% | −76,152−8.4% | 減碼 |
| Morgan Stanley | 723,136 | $808.8 萬 | 0.00% | −66,868−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 675,156 | $755.2 萬 | 0.00% | +396,891+142.6% | 加碼 |
| Prudential Financial Inc | 665,614 | $744.5 萬 | 0.01% | +8,840+1.3% | 加碼 |
| Select Equity Group, L.P. | 653,425 | $730.9 萬 | 0.03% | +73,204+12.6% | 加碼 |
| Foundry Partners, LLC | 606,976 | $678.9 萬 | 0.36% | +30,555+5.3% | 加碼 |
| Principal Financial Group Inc | 581,989 | $651.0 萬 | 0.00% | −14,045−2.4% | 減碼 |
| Norges Bank | 567,650 | $634.9 萬 | 0.00% | −91,168−13.8% | 減碼 |
| Stephens Inc | 563,747 | $630.6 萬 | 0.10% | +18,664+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 557,416 | $623.5 萬 | 0.15% | −368,557−39.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 509,000 | $569.3 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 449,374 | $502.6 萬 | 0.00% | −88,017−16.4% | 減碼 |
| Mutual of America Capital Management LLC | 439,215 | $491.3 萬 | 0.05% | −4,295−1.0% | 減碼 |
| Goldman Sachs Group Inc | 416,773 | $466.2 萬 | 0.00% | +103,792+33.2% | 加碼 |
| Kennedy Capital Management, Inc. | 394,795 | $441.6 萬 | 0.09% | −1,687−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 352,564 | $394.3 萬 | 0.03% | −16,854−4.6% | 減碼 |
| First Trust Advisors LP | 349,977 | $391.4 萬 | 0.00% | −52,319−13.0% | 減碼 |
| Rhumbline Advisers | 321,762 | $359.9 萬 | 0.00% | +1,904+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 311,452 | $348.4 萬 | 0.01% | −185,378−37.3% | 減碼 |
| Legal & General Group Plc | 300,036 | $335.6 萬 | 0.00% | +3,111+1.0% | 加碼 |
| Bank of America Corp | 295,322 | $330.3 萬 | 0.00% | +85,148+40.5% | 加碼 |
| Kestrel Investment Management Corp | 258,513 | $289.1 萬 | 1.91% | 00.0% | 不變 |
| Weiss Asset Management LP | 241,446 | $270.1 萬 | 0.13% | +241,446 | 新進 |
| Public Sector Pension Investment Board | 238,718 | $267.0 萬 | 0.02% | +16,321+7.3% | 加碼 |
| Royce & Associates LP | 227,118 | $254.0 萬 | 0.02% | −41,645−15.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,627 | $238.9 萬 | 0.00% | +170,925+400.3% | 加碼 |
| Swiss National Bank | 213,446 | $238.7 萬 | 0.00% | +3,000+1.4% | 加碼 |
| Skylands Capital, LLC | 207,950 | $232.7 萬 | 0.33% | +103,817+99.7% | 加碼 |
| Mariner, LLC | 200,064 | $223.8 萬 | 0.00% | +1,630+0.8% | 加碼 |
| Minot Capital, LP | 191,724 | $214.4 萬 | 0.64% | −483,414−71.6% | 減碼 |
| Redmond Asset Management, LLC | 191,623 | $214.3 萬 | 0.71% | −17,181−8.2% | 減碼 |
| American Century Companies Inc | 181,469 | $203.0 萬 | 0.00% | +21,300+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 170,816 | $191.1 萬 | 0.00% | +82,396+93.2% | 加碼 |
| Hillsdale Investment Management Inc. | 170,333 | $190.5 萬 | 0.15% | +170,333 | 新進 |
| UBS Group AG | 167,483 | $187.3 萬 | 0.00% | −38,013−18.5% | 減碼 |
| AXA S.A. | 165,500 | $185.1 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 157,800 | $176.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 155,497 | $173.9 萬 | 0.00% | −192−0.1% | 減碼 |
| Barclays PLC | 150,691 | $168.5 萬 | 0.00% | +10,673+7.6% | 加碼 |
| Deutsche Bank AG | 145,078 | $162.3 萬 | 0.00% | −7,948−5.2% | 減碼 |
| Victory Capital Management Inc | 138,806 | $155.3 萬 | 0.00% | −832−0.6% | 減碼 |
| New York State Teachers Retirement System | 135,532 | $151.6 萬 | 0.00% | +250.0% | 加碼 |
| Empowered Funds, LLC | 125,616 | $140.5 萬 | 0.02% | −318,557−71.7% | 減碼 |
| Jane Street Group, LLC | 120,247 | $134.5 萬 | 0.00% | +58,641+95.2% | 加碼 |
| Alliancebernstein L.P. | 118,508 | $132.6 萬 | 0.00% | −127−0.1% | 減碼 |
| CastleKnight Management LP | 111,400 | $124.6 萬 | 0.17% | +111,400 | 新進 |
| California State Teachers Retirement System | 105,855 | $118.4 萬 | 0.00% | −1,305−1.2% | 減碼 |
| Wedge Capital Management L L P | 100,905 | $112.9 萬 | 0.02% | +875+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 90,077 | $100.8 萬 | 0.00% | −2,898−3.1% | 減碼 |
| Price T Rowe Associates Inc | 88,165 | $98.6 萬 | 0.00% | −12,188−12.1% | 減碼 |
| Engineers Gate Manager LP | 84,977 | $95.0 萬 | 0.02% | −4,067−4.6% | 減碼 |
| ClariVest Asset Management LLC | 83,608 | $93.5 萬 | 0.10% | +224+0.3% | 加碼 |
| Franklin Resources Inc | 81,855 | $91.6 萬 | 0.00% | +13,897+20.4% | 加碼 |
| Citigroup Inc | 79,750 | $89.2 萬 | 0.00% | +9,395+13.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 76,729 | $85.8 萬 | 0.00% | −33,344−30.3% | 減碼 |
| Mackenzie Financial Corp | 68,340 | $76.4 萬 | 0.00% | +13,290+24.1% | 加碼 |
| Raymond James & Associates | 68,264 | $76.4 萬 | 0.00% | +4,419+6.9% | 加碼 |
| Susquehanna International Group, LLP | 67,966 | $76.0 萬 | 0.00% | +30,734+82.5% | 加碼 |
| Comerica Bank | 67,514 | $75.5 萬 | 0.00% | −4,792−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 63,707 | $71.2 萬 | 0.01% | −1,582−2.4% | 減碼 |
| MetLife Investment Management | 63,186 | $70.7 萬 | 0.00% | +6,249+11.0% | 加碼 |
| Corebridge Financial, Inc. | 63,100 | $70.6 萬 | 0.00% | +63,100 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,600 | $68.9 萬 | 0.00% | +61,600 | 新進 |
| Ensign Peak Advisors, Inc | 60,945 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 60,431 | $67.6 萬 | 0.01% | −2,484−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 57,836 | $64.7 萬 | 0.00% | +4,620+8.7% | 加碼 |
| Millennium Management LLC | 56,650 | $63.4 萬 | 0.00% | −34,388−37.8% | 減碼 |
| Louisiana State Employees Retirement System | 54,600 | $61.1 萬 | 0.01% | +1,500+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 53,691 | $60.1 萬 | 0.00% | +53,691 | 新進 |
| Brinker Capital Investments, LLC | 48,505 | $54.3 萬 | 0.01% | +522+1.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 48,505 | $54.3 萬 | 0.01% | +522+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 48,012 | $53.7 萬 | 0.00% | +48,012 | 新進 |
| Janus Henderson Group PLC | 45,163 | $50.5 萬 | 0.00% | −540−1.2% | 減碼 |
| Waterfront Wealth Inc. | 44,898 | $50.2 萬 | 0.14% | −97−0.2% | 減碼 |
| Wells Fargo & Company | 43,473 | $48.6 萬 | 0.00% | +3,926+9.9% | 加碼 |
| Yousif Capital Management, LLC | 43,336 | $48.5 萬 | 0.01% | −4,900−10.2% | 減碼 |
| Vident Advisory, LLC | 42,907 | $48.0 萬 | 0.01% | +15,041+54.0% | 加碼 |
| New York State Common Retirement Fund | 42,864 | $47.9 萬 | 0.00% | −5,917−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 42,724 | $47.8 萬 | 0.00% | −34,002−44.3% | 減碼 |