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 2 季 13F 持有人
Adeia Inc. 在 2025/6/30 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
- 232
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1.03 億
- 較 2025 年第 1 季 −25.2 萬 (−0.2%)
- 總市值
- $14.7 億
- 較 2025 年第 1 季 +$1.06 億 (+7.7%)
- 新進機構
- 28
- 另有 93 家加碼
- 清倉機構
- 26
- 另有 77 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 24,268 | $34.3 萬 | 0.00% | −1,362−5.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,506 | $34.7 萬 | 0.01% | −500−2.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,767 | $35.0 萬 | 0.00% | +2,047+9.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,951 | $35.3 萬 | 0.00% | +7,778+45.3% | 加碼 |
| Sterling Capital Management LLC | 25,827 | $36.5 萬 | 0.01% | +207+0.8% | 加碼 |
| Two Sigma Advisers, LP | 25,900 | $36.6 萬 | 0.00% | +4,200+19.4% | 加碼 |
| Alps Advisors Inc | 26,787 | $37.9 萬 | 0.00% | +917+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,856 | $39.4 萬 | 0.00% | +1,708+6.5% | 加碼 |
| Trexquant Investment LP | 28,166 | $39.8 萬 | 0.00% | +28,166 | 新進 |
| Headlands Technologies LLC | 28,282 | $40.0 萬 | 0.05% | −10,895−27.8% | 減碼 |
| Caxton Associates LLP | 29,099 | $41.1 萬 | 0.01% | +15,913+120.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,956 | $42.4 萬 | 0.01% | +29,956 | 新進 |
| Penn Mutual Asset Management, LLC | 30,000 | $42.4 萬 | 0.75% | +30,000 | 新進 |
| Natixis Advisors, L.P. | 30,084 | $42.5 萬 | 0.00% | −7,083−19.1% | 減碼 |
| Amalgamated Bank | 30,922 | $43.7 萬 | 0.00% | −273−0.9% | 減碼 |
| Arizona State Retirement System | 31,626 | $44.7 萬 | 0.00% | +304+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 31,897 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 33,842 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,040 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 34,093 | $48.2 萬 | 0.07% | −38,345−52.9% | 減碼 |
| Kendall Capital Management | 34,465 | $48.7 萬 | 0.13% | +64+0.2% | 加碼 |
| Quantinno Capital Management LP | 35,308 | $49.9 萬 | 0.00% | +21,740+160.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | $50.1 萬 | 0.00% | +4,273+13.7% | 加碼 |
| Royal Bank of Canada | 35,962 | $50.9 萬 | 0.00% | +26,526+281.1% | 加碼 |
| Horizon Investments, LLC | 36,785 | $52.0 萬 | 0.01% | +36,785 | 新進 |
| Vident Advisory, LLC | 37,366 | $52.8 萬 | 0.01% | +937+2.6% | 加碼 |
| XTX Topco Ltd | 37,819 | $53.5 萬 | 0.02% | −50,083−57.0% | 減碼 |
| Envestnet Asset Management Inc | 38,015 | $53.8 萬 | 0.00% | +18,776+97.6% | 加碼 |
| SG Americas Securities, LLC | 38,558 | $54.5 萬 | 0.00% | −17,696−31.5% | 減碼 |
| Bridgeway Capital Management, LLC | 39,217 | $55.5 萬 | 0.01% | −694−1.7% | 減碼 |
| Empowered Funds, LLC | 39,217 | $55.5 萬 | 0.01% | −694−1.7% | 減碼 |
| Yousif Capital Management, LLC | 40,423 | $57.2 萬 | 0.01% | −357−0.9% | 減碼 |
| Verition Fund Management LLC | 40,744 | $57.6 萬 | 0.00% | −9,458−18.8% | 減碼 |
| Teacher Retirement System of Texas | 41,283 | $58.4 萬 | 0.00% | +17,796+75.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,829 | $59.1 萬 | 0.00% | +4,533+12.2% | 加碼 |
| Voya Investment Management LLC | 44,631 | $63.1 萬 | 0.00% | +48+0.1% | 加碼 |
| Janus Henderson Group PLC | 45,163 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 48,300 | $68.3 萬 | 0.02% | +3,000+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 50,700 | $71.7 萬 | 0.01% | −800−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 50,795 | $71.8 萬 | 0.00% | −10,150−16.7% | 減碼 |
| SEI Investments Co | 51,177 | $72.4 萬 | 0.00% | −5,119−9.1% | 減碼 |
| Illinois Municipal Retirement Fund | 54,479 | $77.0 萬 | 0.01% | −7,031−11.4% | 減碼 |
| State of Tennessee, Treasury Department | 58,665 | $83.0 萬 | 0.00% | +17,222+41.6% | 加碼 |
| Brinker Capital Investments, LLC | 59,360 | $83.9 萬 | 0.01% | +1,208+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,599 | $84.3 萬 | 0.00% | −5,102−7.9% | 減碼 |
| State of Wyoming | 60,484 | $85.5 萬 | 0.10% | +51,440+568.8% | 加碼 |
| Integrated Quantitative Investments LLC | 61,466 | $86.9 萬 | 0.26% | +260.0% | 加碼 |
| Wells Fargo & Company | 63,665 | $90.0 萬 | 0.00% | +3,751+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 64,592 | $91.3 萬 | 0.01% | +4,049+6.7% | 加碼 |
| MetLife Investment Management | 64,797 | $91.6 萬 | 0.01% | +889+1.4% | 加碼 |
| Comerica Bank | 65,647 | $92.8 萬 | 0.00% | +2,145+3.4% | 加碼 |
| Norges Bank | 68,941 | $97.5 萬 | 0.00% | −95,910−58.2% | 減碼 |
| Jane Street Group, LLC | 70,760 | $100.1 萬 | 0.00% | −278,201−79.7% | 減碼 |
| AQR Capital Management LLC | 70,877 | $100.2 萬 | 0.00% | −23,077−24.6% | 減碼 |
| Millennium Management LLC | 72,181 | $102.1 萬 | 0.00% | +39,592+121.5% | 加碼 |
| Thrivent Financial for Lutherans | 79,782 | $112.8 萬 | 0.00% | −475−0.6% | 減碼 |
| Summit Global Investments | 81,833 | $115.7 萬 | 0.07% | +31,358+62.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 88,917 | $125.7 萬 | 0.08% | +67,794+320.9% | 加碼 |
| California State Teachers Retirement System | 100,662 | $142.3 萬 | 0.00% | +1,649+1.7% | 加碼 |
| Price T Rowe Associates Inc | 107,097 | $151.5 萬 | 0.00% | +6,269+6.2% | 加碼 |
| Castlekeep Investment Advisors LLC | 112,528 | $159.1 萬 | 0.78% | −12,936−10.3% | 減碼 |
| Wedge Capital Management L L P | 114,547 | $162.0 萬 | 0.03% | +16,717+17.1% | 加碼 |
| Citigroup Inc | 119,175 | $168.5 萬 | 0.00% | −50,243−29.7% | 減碼 |
| Cresset Asset Management, LLC | 120,082 | $169.8 萬 | 0.01% | +120,082 | 新進 |
| Meritage Portfolio Management | 121,408 | $171.7 萬 | 0.11% | +74,805+160.5% | 加碼 |
| Alliancebernstein L.P. | 122,541 | $173.3 萬 | 0.00% | −114−0.1% | 減碼 |
| Franklin Resources Inc | 125,791 | $177.9 萬 | 0.00% | +31,826+33.9% | 加碼 |
| Deutsche Bank AG | 140,618 | $198.8 萬 | 0.00% | −59,700−29.8% | 減碼 |
| Susquehanna International Group, LLP | 145,454 | $205.7 萬 | 0.00% | −5,787−3.8% | 減碼 |
| New York State Teachers Retirement System | 148,532 | $210.0 萬 | 0.00% | −200−0.1% | 減碼 |
| Macquarie Group Ltd | 157,800 | $223.1 萬 | 0.00% | −237−0.1% | 減碼 |
| Raymond James Financial Inc | 169,871 | $240.2 萬 | 0.00% | −5,746−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | $244.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 176,035 | $248.9 萬 | 0.00% | +72,059+69.3% | 加碼 |
| First Trust Advisors LP | 182,041 | $257.4 萬 | 0.00% | +2,234+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,048 | $258.8 萬 | 0.00% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 191,623 | $271.0 萬 | 0.65% | 00.0% | 不變 |
| Victory Capital Management Inc | 194,855 | $275.5 萬 | 0.00% | +136,590+234.4% | 加碼 |
| Mariner, LLC | 198,609 | $280.8 萬 | 0.00% | −3,462−1.7% | 減碼 |
| Citadel Advisors LLC | 200,594 | $283.6 萬 | 0.00% | +161,321+410.8% | 加碼 |
| Swiss National Bank | 207,146 | $292.9 萬 | 0.00% | −4,500−2.1% | 減碼 |
| AXA S.A. | 208,707 | $295.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 230,729 | $326.3 萬 | 0.00% | +58,707+34.1% | 加碼 |
| Mackenzie Financial Corp | 241,477 | $341.4 萬 | 0.00% | +55,368+29.8% | 加碼 |
| Kestrel Investment Management Corp | 265,913 | $376.0 萬 | 2.25% | −12,200−4.4% | 減碼 |
| Legal & General Group Plc | 299,040 | $422.8 萬 | 0.00% | +2,617+0.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 303,514 | $429.2 萬 | 0.03% | −12,030−3.8% | 減碼 |
| Rhumbline Advisers | 314,831 | $445.2 萬 | 0.00% | +6,230+2.0% | 加碼 |
| American Century Companies Inc | 346,663 | $490.2 萬 | 0.00% | +71,270+25.9% | 加碼 |
| UBS Asset Management Americas Inc | 347,504 | $491.4 萬 | 0.00% | +116,083+50.2% | 加碼 |
| Qube Research & Technologies Ltd | 376,024 | $531.7 萬 | 0.01% | +114,275+43.7% | 加碼 |
| Prudential Financial Inc | 390,534 | $552.2 萬 | 0.01% | −89,200−18.6% | 減碼 |
| Kennedy Capital Management, Inc. | 398,562 | $563.6 萬 | 0.13% | +28,744+7.8% | 加碼 |
| UBS Group AG | 410,350 | $580.2 萬 | 0.00% | +146,937+55.8% | 加碼 |
| Skylands Capital, LLC | 423,224 | $598.4 萬 | 0.87% | +115,824+37.7% | 加碼 |
| Intech Investment Management LLC | 427,707 | $604.8 萬 | 0.06% | +7,581+1.8% | 加碼 |
| Hillsdale Investment Management Inc. | 434,203 | $614.0 萬 | 0.23% | +101,670+30.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 444,000 | $627.8 萬 | 0.11% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 447,008 | $632.1 萬 | 0.03% | +23,523+5.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 460,378 | $651.0 萬 | 0.11% | +56,095+13.9% | 加碼 |