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。
2025 年第 1 季 13F 持有人
Adeia Inc. 在 2025/3/31 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
- 232
- 較 2024 年第 4 季 +26 家
- 持有股數
- 1.04 億
- 較 2024 年第 4 季 −234.3 萬 (−2.2%)
- 總市值
- $13.7 億
- 較 2024 年第 4 季 −$1.12 億 (−7.5%)
- 新進機構
- 41
- 另有 74 家加碼
- 清倉機構
- 15
- 另有 85 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,122,375 | $2.26 億 | 0.00% | −269,203−1.5% | 減碼 |
| Ameriprise Financial Inc | 14,411,976 | $1.91 億 | 0.05% | −245,003−1.7% | 減碼 |
| Vanguard Group Inc | 14,138,086 | $1.87 億 | 0.00% | −285,487−2.0% | 減碼 |
| State Street Corp | 4,407,705 | $5,827 萬 | 0.00% | −143,741−3.2% | 減碼 |
| Rubric Capital Management LP | 4,335,131 | $5,731 萬 | 1.03% | −304,878−6.6% | 減碼 |
| Neuberger Berman Group LLC | 3,288,035 | $4,355 萬 | 0.04% | −19,064−0.6% | 減碼 |
| Harvey Partners, LLC | 3,172,500 | $4,194 萬 | 4.97% | +52,500+1.7% | 加碼 |
| LSV Asset Management | 3,069,194 | $4,058 萬 | 0.10% | −74,500−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,789,314 | $3,688 萬 | 0.01% | −64,418−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,636,209 | $3,486 萬 | 0.00% | +9,253+0.4% | 加碼 |
| Boston Partners | 2,525,597 | $3,271 萬 | 0.04% | −38,217−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,317,585 | $3,064 萬 | 0.03% | +147,971+6.8% | 加碼 |
| Systematic Financial Management LP | 2,262,422 | $2,991 萬 | 0.85% | −13,866−0.6% | 減碼 |
| Wellington Management Group LLP | 1,229,245 | $1,625 萬 | 0.00% | +121,424+11.0% | 加碼 |
| Northern Trust Corp | 1,207,599 | $1,596 萬 | 0.00% | −20,388−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,067,422 | $1,411 萬 | 0.00% | −56,653−5.0% | 減碼 |
| Pacer Advisors, Inc. | 1,050,542 | $1,389 萬 | 0.03% | −1,954,738−65.0% | 減碼 |
| TSP Capital Management Group, LLC | 1,000,968 | $1,323 萬 | 4.35% | −32,215−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 997,337 | $1,318 萬 | 0.00% | +1,429+0.1% | 加碼 |
| Invesco Ltd. | 961,356 | $1,271 萬 | 0.00% | +528,617+122.2% | 加碼 |
| Nuveen, LLC | 879,094 | $1,162 萬 | 0.00% | +879,094 | 新進 |
| Morgan Stanley | 874,402 | $1,156 萬 | 0.00% | −138,670−13.7% | 減碼 |
| Renaissance Technologies LLC | 821,880 | $1,087 萬 | 0.02% | −18,163−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 746,450 | $986.8 萬 | 0.03% | −84,370−10.2% | 減碼 |
| Stephens Inc | 597,984 | $790.5 萬 | 0.12% | +3,712+0.6% | 加碼 |
| Principal Financial Group Inc | 545,317 | $720.9 萬 | 0.00% | +12,608+2.4% | 加碼 |
| Select Equity Group, L.P. | 509,458 | $673.5 萬 | 0.03% | −178,606−26.0% | 減碼 |
| Prudential Financial Inc | 479,734 | $634.2 萬 | 0.01% | −130,180−21.3% | 減碼 |
| Marshall Wace, LLP | 465,242 | $615.0 萬 | 0.01% | +465,242 | 新進 |
| Goldman Sachs Group Inc | 456,971 | $604.1 萬 | 0.00% | −56,340−11.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 444,000 | $587.0 萬 | 0.10% | −65,000−12.8% | 減碼 |
| Bank of America Corp | 429,305 | $567.5 萬 | 0.00% | +120,551+39.0% | 加碼 |
| Public Sector Pension Investment Board | 423,485 | $559.8 萬 | 0.02% | +150,757+55.3% | 加碼 |
| Intech Investment Management LLC | 420,126 | $555.4 萬 | 0.06% | −30,177−6.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 404,283 | $534.5 萬 | 0.09% | −242,237−37.5% | 減碼 |
| Kennedy Capital Management, Inc. | 369,818 | $488.9 萬 | 0.12% | −9,837−2.6% | 減碼 |
| JPMorgan Chase & Co | 357,324 | $472.4 萬 | 0.00% | −517,720−59.2% | 減碼 |
| Jane Street Group, LLC | 348,961 | $461.3 萬 | 0.01% | +321,976+1,193.2% | 加碼 |
| Hillsdale Investment Management Inc. | 332,533 | $439.6 萬 | 0.22% | +11,100+3.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 315,544 | $417.1 萬 | 0.03% | −12,410−3.8% | 減碼 |
| Rhumbline Advisers | 308,601 | $408.0 萬 | 0.00% | −2,534−0.8% | 減碼 |
| Skylands Capital, LLC | 307,400 | $406.4 萬 | 0.59% | +45,400+17.3% | 加碼 |
| Legal & General Group Plc | 296,423 | $391.9 萬 | 0.00% | −9,830−3.2% | 減碼 |
| Kestrel Investment Management Corp | 278,113 | $367.7 萬 | 2.25% | 00.0% | 不變 |
| American Century Companies Inc | 275,393 | $364.1 萬 | 0.00% | +44,439+19.2% | 加碼 |
| Royce & Associates LP | 267,484 | $353.6 萬 | 0.04% | −47,780−15.2% | 減碼 |
| UBS Group AG | 263,413 | $348.2 萬 | 0.00% | −5,895−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 261,749 | $346.0 萬 | 0.01% | +261,749 | 新進 |
| UBS Asset Management Americas Inc | 231,421 | $305.9 萬 | 0.00% | +42,918+22.8% | 加碼 |
| Swiss National Bank | 211,646 | $279.8 萬 | 0.00% | −2,600−1.2% | 減碼 |
| AXA S.A. | 208,707 | $275.9 萬 | 0.01% | +24,354+13.2% | 加碼 |
| Mariner, LLC | 202,071 | $267.1 萬 | 0.00% | +2,606+1.3% | 加碼 |
| Deutsche Bank AG | 200,318 | $264.8 萬 | 0.00% | −8,639−4.1% | 減碼 |
| Redmond Asset Management, LLC | 191,623 | $253.3 萬 | 0.65% | 00.0% | 不變 |
| Mackenzie Financial Corp | 186,109 | $246.0 萬 | 0.00% | +51,101+37.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,048 | $242.0 萬 | 0.00% | −27,806−13.2% | 減碼 |
| First Trust Advisors LP | 179,807 | $237.7 萬 | 0.00% | −63,872−26.2% | 減碼 |
| Raymond James Financial Inc | 175,617 | $232.2 萬 | 0.00% | −1,048−0.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | $228.1 萬 | 0.00% | +3,015+1.8% | 加碼 |
| Barclays PLC | 172,022 | $227.4 萬 | 0.00% | −53,365−23.7% | 減碼 |
| Citigroup Inc | 169,418 | $224.0 萬 | 0.00% | −93,289−35.5% | 減碼 |
| Norges Bank | 164,851 | $217.9 萬 | 0.00% | −70,332−29.9% | 減碼 |
| Macquarie Group Ltd | 158,037 | $208.9 萬 | 0.00% | +237+0.2% | 加碼 |
| Susquehanna International Group, LLP | 151,241 | $199.9 萬 | 0.00% | +74,410+96.8% | 加碼 |
| New York State Teachers Retirement System | 148,732 | $196.6 萬 | 0.00% | +13,078+9.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 125,464 | $165.9 萬 | 0.85% | −1,471−1.2% | 減碼 |
| Alliancebernstein L.P. | 122,655 | $162.1 萬 | 0.00% | +6,916+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 111,932 | $148.0 萬 | 0.02% | −314,267−73.7% | 減碼 |
| HRT Financial LP | 105,570 | $139.5 萬 | 0.01% | +75,809+254.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,976 | $137.5 萬 | 0.00% | +103,976 | 新進 |
| Price T Rowe Associates Inc | 100,828 | $133.3 萬 | 0.00% | +3,658+3.8% | 加碼 |
| California State Teachers Retirement System | 99,013 | $130.9 萬 | 0.00% | −2,829−2.8% | 減碼 |
| Wedge Capital Management L L P | 97,830 | $129.3 萬 | 0.03% | −7,358−7.0% | 減碼 |
| Franklin Resources Inc | 93,965 | $124.2 萬 | 0.00% | +2,453+2.7% | 加碼 |
| AQR Capital Management LLC | 93,954 | $124.2 萬 | 0.00% | −14,724−13.5% | 減碼 |
| XTX Topco Ltd | 87,902 | $116.2 萬 | 0.06% | +87,902 | 新進 |
| Thrivent Financial for Lutherans | 80,257 | $106.1 萬 | 0.00% | −4,199−5.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 72,438 | $95.8 萬 | 0.14% | +72,438 | 新進 |
| D. E. Shaw & Co., Inc. | 64,704 | $85.5 萬 | 0.00% | +64,704 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,701 | $85.5 萬 | 0.00% | +2,829+4.6% | 加碼 |
| MetLife Investment Management | 63,908 | $84.5 萬 | 0.00% | −1,082−1.7% | 減碼 |
| Comerica Bank | 63,502 | $83.9 萬 | 0.00% | −7,689−10.8% | 減碼 |
| Illinois Municipal Retirement Fund | 61,510 | $81.3 萬 | 0.01% | +10,704+21.1% | 加碼 |
| Integrated Quantitative Investments LLC | 61,440 | $81.2 萬 | 0.40% | +61,440 | 新進 |
| Ensign Peak Advisors, Inc | 60,945 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 60,543 | $80.0 萬 | 0.01% | −1,555−2.5% | 減碼 |
| Wells Fargo & Company | 59,914 | $79.2 萬 | 0.00% | +1,009+1.7% | 加碼 |
| Victory Capital Management Inc | 58,265 | $77.0 萬 | 0.00% | −75,128−56.3% | 減碼 |
| Brinker Capital Investments, LLC | 58,152 | $76.9 萬 | 0.01% | −5,011−7.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 58,152 | $76.9 萬 | 0.01% | −5,011−7.9% | 減碼 |
| Corebridge Financial, Inc. | 56,831 | $75.1 萬 | 0.00% | −1,115−1.9% | 減碼 |
| SEI Investments Co | 56,296 | $74.4 萬 | 0.00% | +2,289+4.2% | 加碼 |
| SG Americas Securities, LLC | 56,254 | $74.4 萬 | 0.00% | +21,302+60.9% | 加碼 |
| Louisiana State Employees Retirement System | 51,500 | $68.1 萬 | 0.01% | −1,300−2.5% | 減碼 |
| Summit Global Investments | 50,475 | $66.7 萬 | 0.05% | +931+1.9% | 加碼 |
| Verition Fund Management LLC | 50,202 | $66.4 萬 | 0.00% | +12,502+33.2% | 加碼 |
| Meritage Portfolio Management | 46,603 | $61.6 萬 | 0.04% | +46,603 | 新進 |
| Bailard, Inc. | 45,300 | $59.9 萬 | 0.02% | +45,300 | 新進 |
| Janus Henderson Group PLC | 45,163 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,583 | $58.9 萬 | 0.00% | −6,848−13.3% | 減碼 |