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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 40,423 | $57.2 萬 | 0.01% | −357−0.9% | 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 |
| SG Americas Securities, LLC | 38,558 | $54.5 萬 | 0.00% | −17,696−31.5% | 減碼 |
| Envestnet Asset Management Inc | 38,015 | $53.8 萬 | 0.00% | +18,776+97.6% | 加碼 |
| XTX Topco Ltd | 37,819 | $53.5 萬 | 0.02% | −50,083−57.0% | 減碼 |
| Vident Advisory, LLC | 37,366 | $52.8 萬 | 0.01% | +937+2.6% | 加碼 |
| Horizon Investments, LLC | 36,785 | $52.0 萬 | 0.01% | +36,785 | 新進 |
| Royal Bank of Canada | 35,962 | $50.9 萬 | 0.00% | +26,526+281.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | $50.1 萬 | 0.00% | +4,273+13.7% | 加碼 |
| Quantinno Capital Management LP | 35,308 | $49.9 萬 | 0.00% | +21,740+160.2% | 加碼 |
| Kendall Capital Management | 34,465 | $48.7 萬 | 0.13% | +64+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,093 | $48.2 萬 | 0.07% | −38,345−52.9% | 減碼 |
| New York State Common Retirement Fund | 34,040 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 33,842 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 31,897 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 31,626 | $44.7 萬 | 0.00% | +304+1.0% | 加碼 |
| Amalgamated Bank | 30,922 | $43.7 萬 | 0.00% | −273−0.9% | 減碼 |
| Natixis Advisors, L.P. | 30,084 | $42.5 萬 | 0.00% | −7,083−19.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 30,000 | $42.4 萬 | 0.75% | +30,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,956 | $42.4 萬 | 0.01% | +29,956 | 新進 |
| Caxton Associates LLP | 29,099 | $41.1 萬 | 0.01% | +15,913+120.7% | 加碼 |
| Headlands Technologies LLC | 28,282 | $40.0 萬 | 0.05% | −10,895−27.8% | 減碼 |
| Trexquant Investment LP | 28,166 | $39.8 萬 | 0.00% | +28,166 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,856 | $39.4 萬 | 0.00% | +1,708+6.5% | 加碼 |
| Alps Advisors Inc | 26,787 | $37.9 萬 | 0.00% | +917+3.5% | 加碼 |
| Two Sigma Advisers, LP | 25,900 | $36.6 萬 | 0.00% | +4,200+19.4% | 加碼 |
| Sterling Capital Management LLC | 25,827 | $36.5 萬 | 0.01% | +207+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,951 | $35.3 萬 | 0.00% | +7,778+45.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,767 | $35.0 萬 | 0.00% | +2,047+9.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,506 | $34.7 萬 | 0.01% | −500−2.0% | 減碼 |
| ProShare Advisors LLC | 24,268 | $34.3 萬 | 0.00% | −1,362−5.3% | 減碼 |
| KLP Kapitalforvaltning AS | 23,897 | $33.8 萬 | 0.00% | +4,000+20.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,807 | $33.7 萬 | 0.00% | −460−1.9% | 減碼 |
| Centiva Capital, LP | 23,194 | $32.8 萬 | 0.02% | +23,194 | 新進 |
| Handelsbanken Fonder AB | 22,800 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 21,555 | $30.5 萬 | 0.14% | +5,273+32.4% | 加碼 |
| Toroso Investments, LLC | 20,296 | $28.7 萬 | 0.00% | +2,938+16.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,771 | $28.0 萬 | 0.00% | +19,771 | 新進 |
| Amundi | 17,937 | $26.0 萬 | 0.00% | +17,937 | 新進 |
| Ritholtz Wealth Management | 18,234 | $25.8 萬 | 0.01% | +5,025+38.0% | 加碼 |
| Bank of Montreal | 17,701 | $25.0 萬 | 0.00% | +71+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,473 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,648 | $23.5 萬 | 0.00% | −12,524−42.9% | 減碼 |
| Diametric Capital, LP | 16,572 | $23.4 萬 | 0.13% | +16,572 | 新進 |
| Moors & Cabot, Inc. | 16,150 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,049 | $22.7 萬 | 0.00% | +2,954+22.6% | 加碼 |
| Seizert Capital Partners, LLC | 15,661 | $22.1 萬 | 0.01% | −384−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,703 | $20.8 萬 | 0.01% | +7,826+113.8% | 加碼 |
| Hohimer Wealth Management, LLC | 14,472 | $20.5 萬 | 0.04% | −3,328−18.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,402 | $20.4 萬 | 0.01% | +14,402 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 13,945 | $19.7 萬 | 0.00% | +1,317+10.4% | 加碼 |
| Mutual of America Capital Management LLC | 13,938 | $19.7 萬 | 0.00% | −97,994−87.5% | 減碼 |
| CIBC World Markets Corp | 13,400 | $18.9 萬 | 0.00% | −10,743−44.5% | 減碼 |
| Everence Capital Management Inc | 13,401 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,090 | $18.5 萬 | 0.00% | +13,090 | 新進 |
| Prelude Capital Management, LLC | 12,769 | $18.1 萬 | 0.02% | −3,594−22.0% | 減碼 |
| Colony Group, LLC | 12,759 | $18.0 萬 | 0.00% | +93+0.7% | 加碼 |
| Carmel Capital Partners, LLC | 12,684 | $17.9 萬 | 0.06% | −220−1.7% | 減碼 |
| Saxon Interests, Inc. | 12,553 | $16.6 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 11,593 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,774 | $15.2 萬 | 0.00% | −823−7.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,636 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,573 | $15.0 萬 | 0.00% | −2,000−15.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,233 | $15.0 萬 | 0.00% | +10,233 | 新進 |
| CI Private Wealth, LLC | 10,330 | $14.6 萬 | 0.00% | +10,330 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,284 | $14.5 萬 | 0.02% | +161+1.6% | 加碼 |
| FMR LLC | 10,249 | $14.5 萬 | 0.00% | −2,756−21.2% | 減碼 |
| Creative Planning | 10,217 | $14.4 萬 | 0.00% | +10,217 | 新進 |
| Nisa Investment Advisors, LLC | 8,312 | $11.8 萬 | 0.00% | −253−3.0% | 減碼 |
| EMC Capital Management | 8,078 | $11.4 萬 | 0.06% | −2,778−25.6% | 減碼 |
| Parkside Financial Bank & Trust | 7,056 | $9.98 萬 | 0.01% | +76+1.1% | 加碼 |
| GAMMA Investing LLC | 6,681 | $9.45 萬 | 0.01% | +3,078+85.4% | 加碼 |
| Skopos Labs, Inc. | 5,677 | $8.03 萬 | 0.01% | +2,313+68.8% | 加碼 |
| Versant Capital Management, Inc | 5,227 | $7.39 萬 | 0.01% | +5,030+2,553.3% | 加碼 |
| KBC Group NV | 4,213 | $6.00 萬 | 0.00% | −2,755−39.5% | 減碼 |
| MAI Capital Management | 2,997 | $4.24 萬 | 0.00% | +59+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,632 | $3.72 萬 | 0.00% | +2,309+714.9% | 加碼 |
| US Bancorp | 2,013 | $2.85 萬 | 0.00% | −1,342−40.0% | 減碼 |
| Smartleaf Asset Management LLC | 1,747 | $2.48 萬 | 0.00% | +435+33.2% | 加碼 |
| Clear Street Markets LLC | 1,665 | $2.35 萬 | 0.01% | +1,665 | 新進 |
| Public Employees Retirement System of Ohio | 1,586 | $2.24 萬 | 0.00% | −261−14.1% | 減碼 |
| Clearstead Advisors, LLC | 1,531 | $2.16 萬 | 0.00% | +1,531 | 新進 |
| Allworth Financial LP | 1,300 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,219 | $1.70 萬 | 0.00% | +1,219 | 新進 |
| Financial Management Professionals, Inc. | 1,196 | $1.69 萬 | 0.00% | +1,196 | 新進 |
| Covestor Ltd | 858 | $1.20 萬 | 0.01% | +827+2,667.7% | 加碼 |
| Strengthening Families & Communities, LLC | 600 | $8,484 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 584 | $8,258 | 0.00% | +584 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 512 | $7,237 | 0.00% | +1+0.2% | 加碼 |
| Quarry LP | 459 | $6,490 | 0.00% | −1,751−79.2% | 減碼 |
| CWM, LLC | 456 | $6,000 | 0.00% | +156+52.0% | 加碼 |
| Bessemer Group Inc | 413 | $6,000 | 0.00% | +318+334.7% | 加碼 |
| Umb Bank N A | 419 | $5,925 | 0.00% | −22−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 373 | $5,274 | 0.00% | −45−10.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 357 | $5,048 | 0.00% | −19−5.1% | 減碼 |
| Fifth Third Bancorp | 345 | $4,878 | 0.00% | −370−51.7% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 328 | $4,845 | 0.00% | +328 | 新進 |
| SRS Capital Advisors, Inc. | 301 | $4,257 | 0.00% | +277+1,154.2% | 加碼 |
| IFP Advisors, Inc | 0 | $3,818 | 0.00% | 0 | 不變 |