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 4 季 13F 持有人
Adeia Inc. 在 2024/12/31 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
- 208
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1.07 億
- 較 2024 年第 3 季 +126.5 萬 (+1.2%)
- 總市值
- $14.9 億
- 較 2024 年第 3 季 +$2.36 億 (+18.8%)
- 新進機構
- 30
- 另有 70 家加碼
- 清倉機構
- 22
- 另有 68 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,391,578 | $2.43 億 | 0.00% | +221,200+1.3% | 加碼 |
| Ameriprise Financial Inc | 14,656,979 | $2.05 億 | 0.05% | +874,098+6.3% | 加碼 |
| Vanguard Group Inc | 14,423,573 | $2.02 億 | 0.00% | +143,297+1.0% | 加碼 |
| Rubric Capital Management LP | 4,640,009 | $6,487 萬 | 1.18% | 00.0% | 不變 |
| State Street Corp | 4,551,446 | $6,363 萬 | 0.00% | +204,909+4.7% | 加碼 |
| Neuberger Berman Group LLC | 3,307,099 | $4,621 萬 | 0.04% | −8,311−0.3% | 減碼 |
| LSV Asset Management | 3,143,694 | $4,395 萬 | 0.10% | −262,300−7.7% | 減碼 |
| Harvey Partners, LLC | 3,120,000 | $4,362 萬 | 4.92% | +68,000+2.2% | 加碼 |
| Pacer Advisors, Inc. | 3,005,280 | $4,201 萬 | 0.09% | −1,037,867−25.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,853,732 | $3,989 萬 | 0.01% | +60,941+2.2% | 加碼 |
| Geode Capital Management, LLC | 2,626,956 | $3,673 萬 | 0.00% | +10,883+0.4% | 加碼 |
| Boston Partners | 2,563,814 | $3,555 萬 | 0.04% | +129,922+5.3% | 加碼 |
| Systematic Financial Management LP | 2,276,288 | $3,182 萬 | 0.81% | +116,087+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,169,614 | $3,033 萬 | 0.03% | +132,395+6.5% | 加碼 |
| Northern Trust Corp | 1,227,987 | $1,717 萬 | 0.00% | +89,633+7.9% | 加碼 |
| Bank of New York Mellon Corp | 1,124,075 | $1,571 萬 | 0.00% | +13,619+1.2% | 加碼 |
| Wellington Management Group LLP | 1,107,821 | $1,549 萬 | 0.00% | +11,704+1.1% | 加碼 |
| TSP Capital Management Group, LLC | 1,033,183 | $1,444 萬 | 4.91% | +5090.0% | 加碼 |
| Morgan Stanley | 1,013,072 | $1,416 萬 | 0.00% | +49,709+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 995,908 | $1,392 萬 | 0.00% | +30,485+3.2% | 加碼 |
| JPMorgan Chase & Co | 875,044 | $1,223 萬 | 0.00% | +46,249+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 845,508 | $1,182 萬 | 0.00% | +72,813+9.4% | 加碼 |
| Renaissance Technologies LLC | 840,043 | $1,174 萬 | 0.02% | −48,700−5.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 830,820 | $1,161 萬 | 0.04% | +124,500+17.6% | 加碼 |
| Select Equity Group, L.P. | 688,064 | $961.9 萬 | 0.04% | −33,881−4.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 646,520 | $903.8 萬 | 0.14% | −192,563−22.9% | 減碼 |
| Prudential Financial Inc | 609,914 | $852.7 萬 | 0.01% | −39,300−6.1% | 減碼 |
| Stephens Inc | 594,272 | $830.8 萬 | 0.12% | +636+0.1% | 加碼 |
| Principal Financial Group Inc | 532,709 | $744.7 萬 | 0.00% | +17,130+3.3% | 加碼 |
| Goldman Sachs Group Inc | 513,311 | $717.6 萬 | 0.00% | +19,573+4.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 509,000 | $711.6 萬 | 0.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 450,303 | $629.5 萬 | 0.06% | +321,970+250.9% | 加碼 |
| Invesco Ltd. | 432,739 | $605.0 萬 | 0.00% | −16,565−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 426,199 | $595.8 萬 | 0.06% | −1,715−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 379,655 | $530.8 萬 | 0.12% | −9,893−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 327,954 | $458.5 萬 | 0.03% | −14,910−4.3% | 減碼 |
| Hillsdale Investment Management Inc. | 321,433 | $449.4 萬 | 0.23% | +55,892+21.0% | 加碼 |
| Royce & Associates LP | 315,264 | $440.7 萬 | 0.04% | +37,634+13.6% | 加碼 |
| Rhumbline Advisers | 311,135 | $435.0 萬 | 0.00% | −1,433−0.5% | 減碼 |
| CastleKnight Management LP | 311,000 | $434.8 萬 | 0.48% | +50,100+19.2% | 加碼 |
| Bank of America Corp | 308,754 | $431.6 萬 | 0.00% | −1,749−0.6% | 減碼 |
| Legal & General Group Plc | 306,253 | $428.1 萬 | 0.00% | +9,491+3.2% | 加碼 |
| Kestrel Investment Management Corp | 278,113 | $388.8 萬 | 2.15% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 272,728 | $381.3 萬 | 0.02% | +41,710+18.1% | 加碼 |
| UBS Group AG | 269,308 | $376.5 萬 | 0.00% | +83,898+45.2% | 加碼 |
| Citigroup Inc | 262,707 | $367.3 萬 | 0.00% | +107,642+69.4% | 加碼 |
| Skylands Capital, LLC | 262,000 | $366.3 萬 | 0.51% | −800−0.3% | 減碼 |
| First Trust Advisors LP | 243,679 | $340.7 萬 | 0.00% | −4,722−1.9% | 減碼 |
| Norges Bank | 235,183 | $328.8 萬 | 0.00% | −206,033−46.7% | 減碼 |
| American Century Companies Inc | 230,954 | $322.9 萬 | 0.00% | +21,102+10.1% | 加碼 |
| Barclays PLC | 225,387 | $315.1 萬 | 0.00% | −3,580−1.6% | 減碼 |
| Swiss National Bank | 214,246 | $299.5 萬 | 0.00% | +2,300+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,854 | $294.8 萬 | 0.01% | −2,773−1.3% | 減碼 |
| Deutsche Bank AG | 208,957 | $292.1 萬 | 0.00% | +48,382+30.1% | 加碼 |
| Mariner, LLC | 199,465 | $278.9 萬 | 0.00% | −573−0.3% | 減碼 |
| Redmond Asset Management, LLC | 191,623 | $267.9 萬 | 0.67% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 190,860 | $266.8 萬 | 0.01% | −113,873−37.4% | 減碼 |
| UBS Asset Management Americas Inc | 188,503 | $263.5 萬 | 0.00% | +41,017+27.8% | 加碼 |
| AXA S.A. | 184,353 | $257.7 萬 | 0.01% | +18,819+11.4% | 加碼 |
| Raymond James Financial Inc | 176,665 | $247.0 萬 | 0.00% | +176,665 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,526 | $237.0 萬 | 0.00% | +169,526 | 新進 |
| Macquarie Group Ltd | 157,800 | $220.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 135,654 | $189.6 萬 | 0.00% | +100+0.1% | 加碼 |
| Mackenzie Financial Corp | 135,008 | $188.7 萬 | 0.00% | −14,919−10.0% | 減碼 |
| Victory Capital Management Inc | 133,393 | $186.5 萬 | 0.00% | −1,781−1.3% | 減碼 |
| Castlekeep Investment Advisors LLC | 126,935 | $177.5 萬 | 1.24% | +126,935 | 新進 |
| Alliancebernstein L.P. | 115,739 | $161.8 萬 | 0.00% | −129−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 112,874 | $157.8 萬 | 0.04% | −19,442−14.7% | 減碼 |
| Empowered Funds, LLC | 112,874 | $157.8 萬 | 0.02% | −19,442−14.7% | 減碼 |
| AQR Capital Management LLC | 108,678 | $151.9 萬 | 0.00% | −8,045−6.9% | 減碼 |
| Wedge Capital Management L L P | 105,188 | $147.1 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 101,842 | $142.4 萬 | 0.00% | −854−0.8% | 減碼 |
| Price T Rowe Associates Inc | 97,170 | $135.9 萬 | 0.00% | +7,957+8.9% | 加碼 |
| Franklin Resources Inc | 91,512 | $127.9 萬 | 0.00% | −8,248−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 84,456 | $118.1 萬 | 0.00% | −1,065−1.2% | 減碼 |
| Susquehanna International Group, LLP | 76,831 | $107.4 萬 | 0.00% | +36,493+90.5% | 加碼 |
| Comerica Bank | 71,191 | $99.5 萬 | 0.00% | −973−1.3% | 減碼 |
| MetLife Investment Management | 64,990 | $90.9 萬 | 0.00% | +1,804+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 63,163 | $88.3 萬 | 0.01% | −656−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 63,163 | $88.3 萬 | 0.01% | −656−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 62,098 | $86.8 萬 | 0.01% | −48−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,872 | $86.5 萬 | 0.00% | +2,325+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 60,945 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 58,905 | $82.3 萬 | 0.00% | +16,762+39.8% | 加碼 |
| Corebridge Financial, Inc. | 57,946 | $81.0 萬 | 0.00% | −4,511−7.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 57,030 | $79.7 萬 | 0.00% | −32,035−36.0% | 減碼 |
| SEI Investments Co | 54,007 | $75.5 萬 | 0.00% | −316−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 52,800 | $73.8 萬 | 0.01% | +200+0.4% | 加碼 |
| Voya Investment Management LLC | 51,431 | $71.9 萬 | 0.00% | +14,902+40.8% | 加碼 |
| Illinois Municipal Retirement Fund | 50,806 | $71.0 萬 | 0.01% | −11,097−17.9% | 減碼 |
| Summit Global Investments | 49,544 | $69.3 萬 | 0.04% | +49,544 | 新進 |
| Janus Henderson Group PLC | 45,163 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 43,776 | $61.2 萬 | 0.01% | +2,786+6.8% | 加碼 |
| Occudo Quantitative Strategies LP | 43,487 | $60.8 萬 | 0.11% | +43,487 | 新進 |
| Millennium Management LLC | 43,213 | $60.4 萬 | 0.00% | −12,944−23.0% | 減碼 |
| State of Tennessee, Treasury Department | 41,443 | $57.9 萬 | 0.00% | −14,733−26.2% | 減碼 |
| Yousif Capital Management, LLC | 41,203 | $57.6 萬 | 0.01% | −954−2.3% | 減碼 |
| Verition Fund Management LLC | 37,700 | $52.7 萬 | 0.00% | +23,200+160.0% | 加碼 |
| Maryland State Retirement & Pension System | 36,775 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,264 | $50.7 萬 | 0.00% | 00.0% | 不變 |