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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 41,443 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 40,780 | $53.9 萬 | 0.01% | −423−1.0% | 減碼 |
| 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 |
| Citadel Advisors LLC | 39,273 | $51.9 萬 | 0.00% | +29,702+310.3% | 加碼 |
| Headlands Technologies LLC | 39,177 | $51.8 萬 | 0.06% | +21,121+117.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,296 | $49.3 萬 | 0.00% | +9,456+34.0% | 加碼 |
| Natixis Advisors, L.P. | 37,167 | $49.1 萬 | 0.00% | +15,582+72.2% | 加碼 |
| Vident Advisory, LLC | 36,429 | $48.2 萬 | 0.01% | −7,347−16.8% | 減碼 |
| Kendall Capital Management | 34,401 | $45.5 萬 | 0.13% | +1,050+3.1% | 加碼 |
| New York State Common Retirement Fund | 34,040 | $45.0 萬 | 0.00% | −2,224−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,842 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 32,589 | $43.1 萬 | 0.00% | −10,624−24.6% | 減碼 |
| Maryland State Retirement & Pension System | 31,897 | $42.2 萬 | 0.01% | −4,878−13.3% | 減碼 |
| Arizona State Retirement System | 31,322 | $41.4 萬 | 0.00% | −259−0.8% | 減碼 |
| Amalgamated Bank | 31,195 | $41.2 萬 | 0.00% | −643−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,156 | $41.2 萬 | 0.00% | −3,429−9.9% | 減碼 |
| Boston Private Wealth LLC | 30,219 | $39.9 萬 | 0.02% | −120.0% | 減碼 |
| Gotham Asset Management, LLC | 29,172 | $38.6 萬 | 0.00% | +13,046+80.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,148 | $34.6 萬 | 0.00% | +2,822+12.1% | 加碼 |
| Alps Advisors Inc | 25,870 | $34.2 萬 | 0.00% | +25,870 | 新進 |
| ProShare Advisors LLC | 25,630 | $33.9 萬 | 0.00% | −7,169−21.9% | 減碼 |
| Sterling Capital Management LLC | 25,620 | $33.9 萬 | 0.01% | −252−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,006 | $33.1 萬 | 0.01% | −700−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,267 | $32.1 萬 | 0.00% | +61+0.3% | 加碼 |
| CIBC World Markets Corp | 24,143 | $31.9 萬 | 0.00% | +13,961+137.1% | 加碼 |
| Teacher Retirement System of Texas | 23,487 | $31.0 萬 | 0.00% | +4,059+20.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,779 | $30.1 萬 | 0.00% | +22,779 | 新進 |
| Handelsbanken Fonder AB | 22,800 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 22,720 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,700 | $28.7 萬 | 0.00% | −1,600−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,123 | $27.9 萬 | 0.02% | +4,534+27.3% | 加碼 |
| KLP Kapitalforvaltning AS | 19,897 | $26.3 萬 | 0.00% | −4,900−19.8% | 減碼 |
| Allianz Asset Management GmbH | 19,400 | $25.6 萬 | 0.00% | +19,400 | 新進 |
| Envestnet Asset Management Inc | 19,239 | $25.4 萬 | 0.00% | −202−1.0% | 減碼 |
| Hohimer Wealth Management, LLC | 17,800 | $23.5 萬 | 0.05% | +749+4.4% | 加碼 |
| Bank of Montreal | 17,630 | $23.3 萬 | 0.00% | +3,627+25.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,473 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,358 | $22.9 萬 | 0.00% | +17,358 | 新進 |
| BNP Paribas Arbitrage, SA | 17,173 | $22.7 萬 | 0.00% | +415+2.5% | 加碼 |
| Prelude Capital Management, LLC | 16,363 | $21.6 萬 | 0.02% | +16,363 | 新進 |
| 1492 Capital Management LLC | 16,282 | $21.5 萬 | 0.12% | −535−3.2% | 減碼 |
| Moors & Cabot, Inc. | 16,150 | $21.4 萬 | 0.01% | −300−1.8% | 減碼 |
| Seizert Capital Partners, LLC | 16,045 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,658 | $20.7 萬 | 0.03% | +15,658 | 新進 |
| Fox Run Management, L.L.C. | 15,649 | $20.7 萬 | 0.03% | +15,649 | 新進 |
| Engineers Gate Manager LP | 14,472 | $19.1 萬 | 0.00% | +14,472 | 新進 |
| Prudent Man Advisors, LLC | 14,035 | $18.6 萬 | 0.07% | +377+2.8% | 加碼 |
| Quantinno Capital Management LP | 13,568 | $17.9 萬 | 0.00% | +13,568 | 新進 |
| Everence Capital Management Inc | 13,401 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,209 | $17.5 萬 | 0.01% | +13,209 | 新進 |
| Caxton Associates LLP | 13,186 | $17.4 萬 | 0.01% | +13,186 | 新進 |
| Pictet Asset Management Holding SA | 13,095 | $17.3 萬 | 0.00% | −3,120−19.2% | 減碼 |
| FMR LLC | 13,005 | $17.2 萬 | 0.00% | +8,055+162.7% | 加碼 |
| Carmel Capital Partners, LLC | 12,904 | $17.1 萬 | 0.07% | +1,161+9.9% | 加碼 |
| Colony Group, LLC | 12,666 | $16.7 萬 | 0.00% | +12,666 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 12,628 | $16.7 萬 | 0.00% | +10,261+433.5% | 加碼 |
| Saxon Interests, Inc. | 12,553 | $16.6 萬 | 0.08% | −1,087−8.0% | 減碼 |
| Two Sigma Securities, LLC | 12,501 | $16.5 萬 | 0.03% | −3,820−23.4% | 減碼 |
| HSBC Holdings PLC | 12,573 | $16.5 萬 | 0.00% | −83−0.7% | 減碼 |
| State of Wisconsin Investment Board | 11,597 | $15.3 萬 | 0.00% | +805+7.5% | 加碼 |
| Vestcor Inc | 11,593 | $15.3 萬 | 0.01% | +3,638+45.7% | 加碼 |
| EMC Capital Management | 10,856 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,636 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 10,123 | $13.4 萬 | 0.02% | −7−0.1% | 減碼 |
| Royal Bank of Canada | 9,436 | $12.5 萬 | 0.00% | +3,609+61.9% | 加碼 |
| State of Wyoming | 9,044 | $12.0 萬 | 0.02% | +202+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 8,565 | $11.3 萬 | 0.00% | +1,062+14.2% | 加碼 |
| Quadrant Capital Group LLC | 8,489 | $11.2 萬 | 0.00% | +6,344+295.8% | 加碼 |
| Parkside Financial Bank & Trust | 6,980 | $9.23 萬 | 0.01% | +587+9.2% | 加碼 |
| KBC Group NV | 6,968 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,877 | $9.09 萬 | 0.00% | +2,048+42.4% | 加碼 |
| GAMMA Investing LLC | 3,603 | $4.76 萬 | 0.00% | +1,611+80.9% | 加碼 |
| Point72 Hong Kong Ltd | 3,490 | $4.61 萬 | 0.00% | +3,490 | 新進 |
| Skopos Labs, Inc. | 3,364 | $4.45 萬 | 0.01% | +3,364 | 新進 |
| US Bancorp | 3,355 | $4.44 萬 | 0.00% | −24,367−87.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,228 | $4.30 萬 | 0.00% | +3,228 | 新進 |
| MAI Capital Management | 2,938 | $3.88 萬 | 0.00% | −232−7.3% | 減碼 |
| Coldstream Capital Management Inc | 2,880 | $3.81 萬 | 0.00% | +2,880 | 新進 |
| Quarry LP | 2,210 | $2.92 萬 | 0.01% | +2,210 | 新進 |
| Point72 (DIFC) Ltd | 1,991 | $2.63 萬 | 0.00% | +1,991 | 新進 |
| Public Employees Retirement System of Ohio | 1,847 | $2.44 萬 | 0.00% | +1,847 | 新進 |
| Picton Mahoney Asset Management | 1,744 | $2.30 萬 | 0.00% | −1,092−38.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,600 | $2.12 萬 | 0.00% | +1,600 | 新進 |
| Smartleaf Asset Management LLC | 1,312 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,300 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 846 | $1.12 萬 | 0.00% | +846 | 新進 |
| Golden State Wealth Management, LLC | 779 | $1.03 萬 | 0.00% | +3+0.4% | 加碼 |
| Farther Finance Advisors, LLC | 745 | $9,998 | 0.00% | +700+1,555.6% | 加碼 |
| Fifth Third Bancorp | 715 | $9,452 | 0.00% | +298+71.5% | 加碼 |
| Strengthening Families & Communities, LLC | 600 | $7,932 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 511 | $6,753 | 0.00% | +6+1.2% | 加碼 |
| Umb Bank N A | 441 | $5,830 | 0.00% | +144+48.5% | 加碼 |
| Russell Investments Group, Ltd. | 418 | $5,526 | 0.00% | +134+47.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 376 | $4,971 | 0.00% | +376 | 新進 |
| Advisor Group Holdings, Inc. | 323 | $4,273 | 0.00% | −395−55.0% | 減碼 |
| CWM, LLC | 300 | $4,000 | 0.00% | −710−70.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 307 | $3,491 | 0.00% | +221+257.0% | 加碼 |
| Lindbrook Capital, LLC | 245 | $3,239 | 0.00% | +167+214.1% | 加碼 |
| Massmutual Trust Co FSB | 225 | $2,975 | 0.00% | +126+127.3% | 加碼 |