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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 21,123 | $27.9 萬 | 0.02% | +4,534+27.3% | 加碼 |
| Two Sigma Advisers, LP | 21,700 | $28.7 萬 | 0.00% | −1,600−6.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,720 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,800 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 22,779 | $30.1 萬 | 0.00% | +22,779 | 新進 |
| Teacher Retirement System of Texas | 23,487 | $31.0 萬 | 0.00% | +4,059+20.9% | 加碼 |
| CIBC World Markets Corp | 24,143 | $31.9 萬 | 0.00% | +13,961+137.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,267 | $32.1 萬 | 0.00% | +61+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,006 | $33.1 萬 | 0.01% | −700−2.7% | 減碼 |
| Sterling Capital Management LLC | 25,620 | $33.9 萬 | 0.01% | −252−1.0% | 減碼 |
| ProShare Advisors LLC | 25,630 | $33.9 萬 | 0.00% | −7,169−21.9% | 減碼 |
| Alps Advisors Inc | 25,870 | $34.2 萬 | 0.00% | +25,870 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,148 | $34.6 萬 | 0.00% | +2,822+12.1% | 加碼 |
| Gotham Asset Management, LLC | 29,172 | $38.6 萬 | 0.00% | +13,046+80.9% | 加碼 |
| Boston Private Wealth LLC | 30,219 | $39.9 萬 | 0.02% | −120.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,156 | $41.2 萬 | 0.00% | −3,429−9.9% | 減碼 |
| Amalgamated Bank | 31,195 | $41.2 萬 | 0.00% | −643−2.0% | 減碼 |
| Arizona State Retirement System | 31,322 | $41.4 萬 | 0.00% | −259−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 31,897 | $42.2 萬 | 0.01% | −4,878−13.3% | 減碼 |
| Millennium Management LLC | 32,589 | $43.1 萬 | 0.00% | −10,624−24.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,842 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,040 | $45.0 萬 | 0.00% | −2,224−6.1% | 減碼 |
| Kendall Capital Management | 34,401 | $45.5 萬 | 0.13% | +1,050+3.1% | 加碼 |
| Vident Advisory, LLC | 36,429 | $48.2 萬 | 0.01% | −7,347−16.8% | 減碼 |
| Natixis Advisors, L.P. | 37,167 | $49.1 萬 | 0.00% | +15,582+72.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,296 | $49.3 萬 | 0.00% | +9,456+34.0% | 加碼 |
| Headlands Technologies LLC | 39,177 | $51.8 萬 | 0.06% | +21,121+117.0% | 加碼 |
| Citadel Advisors LLC | 39,273 | $51.9 萬 | 0.00% | +29,702+310.3% | 加碼 |
| Bridgeway Capital Management, LLC | 39,911 | $52.8 萬 | 0.01% | −72,963−64.6% | 減碼 |
| Empowered Funds, LLC | 39,911 | $52.8 萬 | 0.01% | −72,963−64.6% | 減碼 |
| Yousif Capital Management, LLC | 40,780 | $53.9 萬 | 0.01% | −423−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 41,443 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 44,583 | $58.9 萬 | 0.00% | −6,848−13.3% | 減碼 |
| Janus Henderson Group PLC | 45,163 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 45,300 | $59.9 萬 | 0.02% | +45,300 | 新進 |
| Meritage Portfolio Management | 46,603 | $61.6 萬 | 0.04% | +46,603 | 新進 |
| Verition Fund Management LLC | 50,202 | $66.4 萬 | 0.00% | +12,502+33.2% | 加碼 |
| Summit Global Investments | 50,475 | $66.7 萬 | 0.05% | +931+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 51,500 | $68.1 萬 | 0.01% | −1,300−2.5% | 減碼 |
| SG Americas Securities, LLC | 56,254 | $74.4 萬 | 0.00% | +21,302+60.9% | 加碼 |
| SEI Investments Co | 56,296 | $74.4 萬 | 0.00% | +2,289+4.2% | 加碼 |
| Corebridge Financial, Inc. | 56,831 | $75.1 萬 | 0.00% | −1,115−1.9% | 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 |
| Victory Capital Management Inc | 58,265 | $77.0 萬 | 0.00% | −75,128−56.3% | 減碼 |
| Wells Fargo & Company | 59,914 | $79.2 萬 | 0.00% | +1,009+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 60,543 | $80.0 萬 | 0.01% | −1,555−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 60,945 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 61,440 | $81.2 萬 | 0.40% | +61,440 | 新進 |
| Illinois Municipal Retirement Fund | 61,510 | $81.3 萬 | 0.01% | +10,704+21.1% | 加碼 |
| Comerica Bank | 63,502 | $83.9 萬 | 0.00% | −7,689−10.8% | 減碼 |
| MetLife Investment Management | 63,908 | $84.5 萬 | 0.00% | −1,082−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,701 | $85.5 萬 | 0.00% | +2,829+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,704 | $85.5 萬 | 0.00% | +64,704 | 新進 |
| Dynamic Technology Lab Private Ltd | 72,438 | $95.8 萬 | 0.14% | +72,438 | 新進 |
| Thrivent Financial for Lutherans | 80,257 | $106.1 萬 | 0.00% | −4,199−5.0% | 減碼 |
| XTX Topco Ltd | 87,902 | $116.2 萬 | 0.06% | +87,902 | 新進 |
| AQR Capital Management LLC | 93,954 | $124.2 萬 | 0.00% | −14,724−13.5% | 減碼 |
| Franklin Resources Inc | 93,965 | $124.2 萬 | 0.00% | +2,453+2.7% | 加碼 |
| Wedge Capital Management L L P | 97,830 | $129.3 萬 | 0.03% | −7,358−7.0% | 減碼 |
| California State Teachers Retirement System | 99,013 | $130.9 萬 | 0.00% | −2,829−2.8% | 減碼 |
| Price T Rowe Associates Inc | 100,828 | $133.3 萬 | 0.00% | +3,658+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,976 | $137.5 萬 | 0.00% | +103,976 | 新進 |
| HRT Financial LP | 105,570 | $139.5 萬 | 0.01% | +75,809+254.7% | 加碼 |
| Mutual of America Capital Management LLC | 111,932 | $148.0 萬 | 0.02% | −314,267−73.7% | 減碼 |
| Alliancebernstein L.P. | 122,655 | $162.1 萬 | 0.00% | +6,916+6.0% | 加碼 |
| Castlekeep Investment Advisors LLC | 125,464 | $165.9 萬 | 0.85% | −1,471−1.2% | 減碼 |
| New York State Teachers Retirement System | 148,732 | $196.6 萬 | 0.00% | +13,078+9.6% | 加碼 |
| Susquehanna International Group, LLP | 151,241 | $199.9 萬 | 0.00% | +74,410+96.8% | 加碼 |
| Macquarie Group Ltd | 158,037 | $208.9 萬 | 0.00% | +237+0.2% | 加碼 |
| Norges Bank | 164,851 | $217.9 萬 | 0.00% | −70,332−29.9% | 減碼 |
| Citigroup Inc | 169,418 | $224.0 萬 | 0.00% | −93,289−35.5% | 減碼 |
| Barclays PLC | 172,022 | $227.4 萬 | 0.00% | −53,365−23.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | $228.1 萬 | 0.00% | +3,015+1.8% | 加碼 |
| Raymond James Financial Inc | 175,617 | $232.2 萬 | 0.00% | −1,048−0.6% | 減碼 |
| First Trust Advisors LP | 179,807 | $237.7 萬 | 0.00% | −63,872−26.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 183,048 | $242.0 萬 | 0.00% | −27,806−13.2% | 減碼 |
| Mackenzie Financial Corp | 186,109 | $246.0 萬 | 0.00% | +51,101+37.9% | 加碼 |
| Redmond Asset Management, LLC | 191,623 | $253.3 萬 | 0.65% | 00.0% | 不變 |
| Deutsche Bank AG | 200,318 | $264.8 萬 | 0.00% | −8,639−4.1% | 減碼 |
| Mariner, LLC | 202,071 | $267.1 萬 | 0.00% | +2,606+1.3% | 加碼 |
| AXA S.A. | 208,707 | $275.9 萬 | 0.01% | +24,354+13.2% | 加碼 |
| Swiss National Bank | 211,646 | $279.8 萬 | 0.00% | −2,600−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 231,421 | $305.9 萬 | 0.00% | +42,918+22.8% | 加碼 |
| Qube Research & Technologies Ltd | 261,749 | $346.0 萬 | 0.01% | +261,749 | 新進 |
| UBS Group AG | 263,413 | $348.2 萬 | 0.00% | −5,895−2.2% | 減碼 |
| Royce & Associates LP | 267,484 | $353.6 萬 | 0.04% | −47,780−15.2% | 減碼 |
| American Century Companies Inc | 275,393 | $364.1 萬 | 0.00% | +44,439+19.2% | 加碼 |
| Kestrel Investment Management Corp | 278,113 | $367.7 萬 | 2.25% | 00.0% | 不變 |
| Legal & General Group Plc | 296,423 | $391.9 萬 | 0.00% | −9,830−3.2% | 減碼 |
| Skylands Capital, LLC | 307,400 | $406.4 萬 | 0.59% | +45,400+17.3% | 加碼 |
| Rhumbline Advisers | 308,601 | $408.0 萬 | 0.00% | −2,534−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 315,544 | $417.1 萬 | 0.03% | −12,410−3.8% | 減碼 |
| Hillsdale Investment Management Inc. | 332,533 | $439.6 萬 | 0.22% | +11,100+3.5% | 加碼 |
| Jane Street Group, LLC | 348,961 | $461.3 萬 | 0.01% | +321,976+1,193.2% | 加碼 |
| JPMorgan Chase & Co | 357,324 | $472.4 萬 | 0.00% | −517,720−59.2% | 減碼 |
| Kennedy Capital Management, Inc. | 369,818 | $488.9 萬 | 0.12% | −9,837−2.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 404,283 | $534.5 萬 | 0.09% | −242,237−37.5% | 減碼 |
| Intech Investment Management LLC | 420,126 | $555.4 萬 | 0.06% | −30,177−6.7% | 減碼 |
| Public Sector Pension Investment Board | 423,485 | $559.8 萬 | 0.02% | +150,757+55.3% | 加碼 |