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 3 季 13F 持有人
Adeia Inc. 在 2024/9/30 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
- 203
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1.06 億
- 較 2024 年第 2 季 +1,732 萬 (+19.6%)
- 總市值
- $12.6 億
- 較 2024 年第 2 季 +$2.70 億 (+27.3%)
- 新進機構
- 25
- 另有 80 家加碼
- 清倉機構
- 17
- 另有 62 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,170,378 | $2.04 億 | 0.00% | +17,170,378 | 新進 |
| Vanguard Group Inc | 14,280,276 | $1.70 億 | 0.00% | +115,242+0.8% | 加碼 |
| Ameriprise Financial Inc | 13,782,881 | $1.64 億 | 0.04% | −360,772−2.6% | 減碼 |
| Rubric Capital Management LP | 4,640,009 | $5,526 萬 | 0.90% | 00.0% | 不變 |
| State Street Corp | 4,346,537 | $5,177 萬 | 0.00% | +91,288+2.1% | 加碼 |
| Pacer Advisors, Inc. | 4,043,147 | $4,815 萬 | 0.10% | −504,670−11.1% | 減碼 |
| LSV Asset Management | 3,405,994 | $4,057 萬 | 0.09% | −349,900−9.3% | 減碼 |
| Neuberger Berman Group LLC | 3,315,410 | $3,949 萬 | 0.03% | +226,527+7.3% | 加碼 |
| Harvey Partners, LLC | 3,052,000 | $3,635 萬 | 4.18% | +168,000+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,792,791 | $3,326 萬 | 0.01% | +44,533+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,616,073 | $3,116 萬 | 0.00% | +78,135+3.1% | 加碼 |
| Boston Partners | 2,433,892 | $2,913 萬 | 0.03% | +225,290+10.2% | 加碼 |
| Systematic Financial Management LP | 2,160,201 | $2,573 萬 | 0.66% | +313,741+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,037,219 | $2,426 萬 | 0.02% | −17,442−0.8% | 減碼 |
| Northern Trust Corp | 1,138,354 | $1,356 萬 | 0.00% | +1,114+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,110,456 | $1,323 萬 | 0.00% | −100,774−8.3% | 減碼 |
| Wellington Management Group LLP | 1,096,117 | $1,305 萬 | 0.00% | +18,664+1.7% | 加碼 |
| TSP Capital Management Group, LLC | 1,032,674 | $1,230 萬 | 3.80% | +25,496+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 965,423 | $1,150 萬 | 0.00% | +33,845+3.6% | 加碼 |
| Morgan Stanley | 963,363 | $1,147 萬 | 0.00% | +240,227+33.2% | 加碼 |
| Renaissance Technologies LLC | 888,743 | $1,058 萬 | 0.02% | −62,500−6.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 839,083 | $999.3 萬 | 0.15% | −117,304−12.3% | 減碼 |
| JPMorgan Chase & Co | 828,795 | $987.1 萬 | 0.00% | −3,666−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 772,695 | $920.3 萬 | 0.00% | +97,539+14.4% | 加碼 |
| Select Equity Group, L.P. | 721,945 | $859.8 萬 | 0.03% | +68,520+10.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 706,320 | $841.2 萬 | 0.03% | +706,320 | 新進 |
| Prudential Financial Inc | 649,214 | $773.2 萬 | 0.01% | −16,400−2.5% | 減碼 |
| Stephens Inc | 593,636 | $707.0 萬 | 0.10% | +29,889+5.3% | 加碼 |
| Principal Financial Group Inc | 515,579 | $614.1 萬 | 0.00% | −66,410−11.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 509,000 | $606.2 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 493,738 | $588.0 萬 | 0.00% | +76,965+18.5% | 加碼 |
| Invesco Ltd. | 449,304 | $535.1 萬 | 0.00% | −700.0% | 減碼 |
| Norges Bank | 441,216 | $525.5 萬 | 0.00% | −126,434−22.3% | 減碼 |
| Mutual of America Capital Management LLC | 427,914 | $509.6 萬 | 0.05% | −11,301−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 389,548 | $464.0 萬 | 0.10% | −5,247−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 342,864 | $407.3 萬 | 0.03% | −9,700−2.8% | 減碼 |
| Rhumbline Advisers | 312,568 | $372.3 萬 | 0.00% | −9,194−2.9% | 減碼 |
| Bank of America Corp | 310,503 | $369.8 萬 | 0.00% | +15,181+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 304,733 | $362.9 萬 | 0.01% | −6,719−2.2% | 減碼 |
| Legal & General Group Plc | 296,762 | $353.4 萬 | 0.00% | −3,274−1.1% | 減碼 |
| Royce & Associates LP | 277,630 | $330.7 萬 | 0.03% | +50,512+22.2% | 加碼 |
| Kestrel Investment Management Corp | 278,113 | $322.0 萬 | 2.17% | +19,600+7.6% | 加碼 |
| Hillsdale Investment Management Inc. | 265,541 | $316.3 萬 | 0.24% | +95,208+55.9% | 加碼 |
| Skylands Capital, LLC | 262,800 | $313.0 萬 | 0.42% | +54,850+26.4% | 加碼 |
| CastleKnight Management LP | 260,900 | $310.7 萬 | 0.36% | +149,500+134.2% | 加碼 |
| First Trust Advisors LP | 248,401 | $295.8 萬 | 0.00% | −101,576−29.0% | 減碼 |
| Public Sector Pension Investment Board | 231,018 | $275.1 萬 | 0.01% | −7,700−3.2% | 減碼 |
| Barclays PLC | 228,967 | $272.7 萬 | 0.00% | +78,276+51.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 213,627 | $254.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 211,946 | $252.4 萬 | 0.00% | −1,500−0.7% | 減碼 |
| American Century Companies Inc | 209,852 | $249.9 萬 | 0.00% | +28,383+15.6% | 加碼 |
| Mariner, LLC | 200,038 | $238.2 萬 | 0.00% | −260.0% | 減碼 |
| Jane Street Group, LLC | 199,812 | $238.0 萬 | 0.00% | +79,565+66.2% | 加碼 |
| Redmond Asset Management, LLC | 191,623 | $228.2 萬 | 0.72% | 00.0% | 不變 |
| UBS Group AG | 185,410 | $220.8 萬 | 0.00% | +17,927+10.7% | 加碼 |
| AXA S.A. | 165,534 | $197.2 萬 | 0.01% | +340.0% | 加碼 |
| Deutsche Bank AG | 160,575 | $191.2 萬 | 0.00% | +15,497+10.7% | 加碼 |
| Macquarie Group Ltd | 157,800 | $187.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 155,065 | $184.7 萬 | 0.00% | +75,315+94.4% | 加碼 |
| Mackenzie Financial Corp | 149,927 | $178.6 萬 | 0.00% | +81,587+119.4% | 加碼 |
| UBS Asset Management Americas Inc | 147,486 | $175.7 萬 | 0.00% | −23,330−13.7% | 減碼 |
| New York State Teachers Retirement System | 135,554 | $161.4 萬 | 0.00% | +220.0% | 加碼 |
| Victory Capital Management Inc | 135,174 | $161.0 萬 | 0.00% | −3,632−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 132,316 | $157.6 萬 | 0.03% | −425,100−76.3% | 減碼 |
| Empowered Funds, LLC | 132,316 | $157.6 萬 | 0.02% | +6,700+5.3% | 加碼 |
| Intech Investment Management LLC | 128,333 | $152.8 萬 | 0.02% | +97,815+320.5% | 加碼 |
| AQR Capital Management LLC | 116,723 | $139.0 萬 | 0.00% | −38,774−24.9% | 減碼 |
| Alliancebernstein L.P. | 115,868 | $138.0 萬 | 0.00% | −2,640−2.2% | 減碼 |
| Wedge Capital Management L L P | 105,188 | $125.3 萬 | 0.02% | +4,283+4.2% | 加碼 |
| California State Teachers Retirement System | 102,696 | $122.3 萬 | 0.00% | −3,159−3.0% | 減碼 |
| Franklin Resources Inc | 99,760 | $118.5 萬 | 0.00% | +17,905+21.9% | 加碼 |
| Price T Rowe Associates Inc | 89,213 | $106.3 萬 | 0.00% | +1,048+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 89,065 | $106.1 萬 | 0.00% | +55,979+169.2% | 加碼 |
| Thrivent Financial for Lutherans | 85,521 | $101.9 萬 | 0.00% | −4,556−5.1% | 減碼 |
| ClariVest Asset Management LLC | 83,608 | $93.5 萬 | 0.10% | 00.0% | 不變 |
| Comerica Bank | 72,164 | $85.9 萬 | 0.00% | +4,650+6.9% | 加碼 |
| Raymond James & Associates | 70,207 | $83.6 萬 | 0.00% | +1,943+2.8% | 加碼 |
| SG Americas Securities, LLC | 69,627 | $82.9 萬 | 0.00% | +49,367+243.7% | 加碼 |
| Brinker Capital Investments, LLC | 63,819 | $76.0 萬 | 0.01% | +15,314+31.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 63,819 | $76.0 萬 | 0.01% | +15,314+31.6% | 加碼 |
| MetLife Investment Management | 63,186 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 62,457 | $74.4 萬 | 0.00% | −643−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 62,146 | $74.0 萬 | 0.01% | −1,561−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 61,903 | $73.7 萬 | 0.01% | +1,472+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 60,945 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,547 | $70.9 萬 | 0.00% | +5,856+10.9% | 加碼 |
| Martingale Asset Management L P | 56,321 | $67.1 萬 | 0.02% | +18,652+49.5% | 加碼 |
| State of Tennessee, Treasury Department | 56,176 | $66.9 萬 | 0.00% | −1,660−2.9% | 減碼 |
| Millennium Management LLC | 56,157 | $66.9 萬 | 0.00% | −493−0.9% | 減碼 |
| SEI Investments Co | 54,323 | $64.7 萬 | 0.00% | +28,362+109.2% | 加碼 |
| Citadel Advisors LLC | 53,959 | $64.3 萬 | 0.00% | +53,959 | 新進 |
| Louisiana State Employees Retirement System | 52,600 | $62.6 萬 | 0.01% | −2,000−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 51,241 | $61.0 萬 | 0.00% | +3,229+6.7% | 加碼 |
| Janus Henderson Group PLC | 45,163 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 42,724 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 42,157 | $50.2 萬 | 0.01% | −1,179−2.7% | 減碼 |
| Wells Fargo & Company | 42,143 | $50.2 萬 | 0.00% | −1,330−3.1% | 減碼 |
| Kendall Capital Management | 41,011 | $48.8 萬 | 0.15% | +3,000+7.9% | 加碼 |
| Vident Advisory, LLC | 40,990 | $48.8 萬 | 0.01% | −1,917−4.5% | 減碼 |
| Susquehanna International Group, LLP | 40,338 | $48.0 萬 | 0.00% | −27,628−40.6% | 減碼 |