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 3 季 13F 持有人
Adeia Inc. 在 2025/9/30 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
- 239
- 較 2025 年第 2 季 +10 家
- 持有股數
- 1.03 億
- 較 2025 年第 2 季 +13.4 萬 (+0.1%)
- 總市值
- $17.4 億
- 較 2025 年第 2 季 +$2.63 億 (+17.9%)
- 新進機構
- 32
- 另有 95 家加碼
- 清倉機構
- 22
- 另有 70 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,472,585 | $2.77 億 | 0.00% | −116,287−0.7% | 減碼 |
| Ameriprise Financial Inc | 14,422,746 | $2.42 億 | 0.06% | −86,896−0.6% | 減碼 |
| Vanguard Group Inc | 14,055,698 | $2.36 億 | 0.00% | +4260.0% | 加碼 |
| State Street Corp | 4,346,435 | $7,302 萬 | 0.00% | −56,396−1.3% | 減碼 |
| Rubric Capital Management LP | 4,284,205 | $7,197 萬 | 0.97% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,215,048 | $5,400 萬 | 0.04% | −36,767−1.1% | 減碼 |
| LSV Asset Management | 2,883,786 | $4,845 萬 | 0.11% | −92,708−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,819,336 | $4,736 萬 | 0.01% | +13,412+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,779,844 | $4,671 萬 | 0.00% | +149,669+5.7% | 加碼 |
| Harvey Partners, LLC | 2,614,500 | $4,392 萬 | 4.00% | −575,444−18.0% | 減碼 |
| Boston Partners | 2,479,151 | $4,158 萬 | 0.04% | +14,445+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,379,888 | $3,998 萬 | 0.03% | −385,971−14.0% | 減碼 |
| Systematic Financial Management LP | 2,261,092 | $3,799 萬 | 0.92% | −32,645−1.4% | 減碼 |
| Wellington Management Group LLP | 1,214,619 | $2,041 萬 | 0.00% | −7,805−0.6% | 減碼 |
| Northern Trust Corp | 1,176,113 | $1,976 萬 | 0.00% | −25,858−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,054,626 | $1,772 萬 | 0.00% | −19,449−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,049,528 | $1,763 萬 | 0.00% | +296,742+39.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,035,146 | $1,739 萬 | 0.00% | +22,837+2.3% | 加碼 |
| TSP Capital Management Group, LLC | 1,001,487 | $1,682 萬 | 4.50% | – | – |
| Nuveen, LLC | 961,003 | $1,614 萬 | 0.00% | +150,914+18.6% | 加碼 |
| Morgan Stanley | 893,064 | $1,500 萬 | 0.00% | −58,012−6.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 830,891 | $1,396 萬 | 0.04% | +94,251+12.8% | 加碼 |
| Renaissance Technologies LLC | 820,343 | $1,378 萬 | 0.02% | +34,700+4.4% | 加碼 |
| Bank of America Corp | 707,763 | $1,189 萬 | 0.00% | +192,956+37.5% | 加碼 |
| Select Equity Group, L.P. | 669,059 | $1,124 萬 | 0.05% | +127,161+23.5% | 加碼 |
| Stephens Inc | 626,265 | $1,052 萬 | 0.13% | +5,327+0.9% | 加碼 |
| Royce & Associates LP | 565,705 | $950.4 萬 | 0.09% | +5,499+1.0% | 加碼 |
| Goldman Sachs Group Inc | 542,648 | $911.6 萬 | 0.00% | +69,842+14.8% | 加碼 |
| Pacer Advisors, Inc. | 533,586 | $896.4 萬 | 0.02% | −270,853−33.7% | 減碼 |
| Principal Financial Group Inc | 528,880 | $888.5 萬 | 0.00% | −9,374−1.7% | 減碼 |
| Public Sector Pension Investment Board | 515,753 | $866.5 萬 | 0.03% | +68,745+15.4% | 加碼 |
| Skylands Capital, LLC | 497,300 | $835.5 萬 | 1.15% | +74,076+17.5% | 加碼 |
| Hillsdale Investment Management Inc. | 488,103 | $820.0 萬 | 0.25% | +53,900+12.4% | 加碼 |
| Invesco Ltd. | 467,516 | $785.4 萬 | 0.00% | −31,431−6.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 444,000 | $745.9 萬 | 0.14% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 400,794 | $673.3 萬 | 0.11% | −59,584−12.9% | 減碼 |
| Kennedy Capital Management, Inc. | 397,171 | $667.2 萬 | 0.15% | −1,391−0.3% | 減碼 |
| American Century Companies Inc | 367,268 | $617.0 萬 | 0.00% | +20,605+5.9% | 加碼 |
| Prudential Financial Inc | 341,749 | $574.1 萬 | 0.01% | −48,785−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 331,720 | $557.3 萬 | 0.01% | −44,304−11.8% | 減碼 |
| Rhumbline Advisers | 314,623 | $528.6 萬 | 0.00% | −208−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 292,563 | $491.5 萬 | 0.03% | −10,951−3.6% | 減碼 |
| Legal & General Group Plc | 286,486 | $481.3 萬 | 0.00% | −12,554−4.2% | 減碼 |
| UBS Group AG | 281,391 | $472.7 萬 | 0.00% | −128,959−31.4% | 減碼 |
| UBS Asset Management Americas Inc | 224,045 | $376.4 萬 | 0.00% | −123,459−35.5% | 減碼 |
| Swiss National Bank | 210,246 | $353.2 萬 | 0.00% | +3,100+1.5% | 加碼 |
| AXA Investment Managers S.A. | 208,707 | $350.6 萬 | 0.01% | +208,707 | 新進 |
| Victory Capital Management Inc | 204,409 | $343.4 萬 | 0.00% | +9,554+4.9% | 加碼 |
| Mariner, LLC | 200,863 | $337.5 萬 | 0.00% | +2,254+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 199,563 | $335.3 萬 | 0.00% | +199,563 | 新進 |
| Lazard Asset Management LLC | 198,949 | $334.2 萬 | 0.00% | +198,949 | 新進 |
| Tudor Investment Corp Et Al | 193,989 | $325.9 萬 | 0.02% | +193,989 | 新進 |
| Redmond Asset Management, LLC | 191,623 | $321.9 萬 | 0.79% | 00.0% | 不變 |
| First Trust Advisors LP | 186,298 | $313.0 萬 | 0.00% | +4,257+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 183,048 | $307.5 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,998 | $305.8 萬 | 0.01% | +9,457+5.5% | 加碼 |
| Intech Investment Management LLC | 178,637 | $300.1 萬 | 0.03% | −249,070−58.2% | 減碼 |
| Barclays PLC | 169,152 | $284.2 萬 | 0.00% | −61,577−26.7% | 減碼 |
| Raymond James Financial Inc | 166,137 | $279.1 萬 | 0.00% | −3,734−2.2% | 減碼 |
| Susquehanna International Group, LLP | 161,476 | $271.3 萬 | 0.00% | +16,022+11.0% | 加碼 |
| Jane Street Group, LLC | 158,040 | $265.5 萬 | 0.00% | +87,280+123.3% | 加碼 |
| Macquarie Group Ltd | 157,800 | $265.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 157,697 | $264.9 萬 | 0.01% | +9,165+6.2% | 加碼 |
| Mackenzie Financial Corp | 154,399 | $259.4 萬 | 0.00% | −87,078−36.1% | 減碼 |
| Deutsche Bank AG | 150,753 | $253.3 萬 | 0.00% | +10,135+7.2% | 加碼 |
| Riverwater Partners LLC | 137,314 | $230.7 萬 | 0.96% | +137,314 | 新進 |
| Wedge Capital Management L L P | 136,556 | $229.4 萬 | 0.04% | +22,009+19.2% | 加碼 |
| Franklin Resources Inc | 130,068 | $218.5 萬 | 0.00% | +4,277+3.4% | 加碼 |
| Cresset Asset Management, LLC | 126,496 | $212.5 萬 | 0.01% | +6,414+5.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 124,053 | $208.4 萬 | 0.97% | +11,525+10.2% | 加碼 |
| Alliancebernstein L.P. | 123,884 | $208.1 萬 | 0.00% | +1,343+1.1% | 加碼 |
| Millennium Management LLC | 118,790 | $199.6 萬 | 0.00% | +46,609+64.6% | 加碼 |
| State of Wisconsin Investment Board | 118,458 | $199.0 萬 | 0.00% | +107,684+999.5% | 加碼 |
| Price T Rowe Associates Inc | 111,014 | $186.6 萬 | 0.00% | +3,917+3.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 101,092 | $169.8 萬 | 0.00% | −74,943−42.6% | 減碼 |
| California State Teachers Retirement System | 100,667 | $169.1 萬 | 0.00% | +50.0% | 加碼 |
| Two Sigma Investments, LP | 99,560 | $167.3 萬 | 0.00% | +99,560 | 新進 |
| AQR Capital Management LLC | 89,898 | $151.0 萬 | 0.00% | +19,021+26.8% | 加碼 |
| Meritage Portfolio Management | 83,482 | $140.2 萬 | 0.09% | −37,926−31.2% | 減碼 |
| Two Sigma Advisers, LP | 81,400 | $136.8 萬 | 0.00% | +55,500+214.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 80,772 | $135.7 萬 | 0.10% | −8,145−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 78,902 | $132.6 萬 | 0.00% | −880−1.1% | 減碼 |
| Wells Fargo & Company | 75,848 | $127.4 萬 | 0.00% | +12,183+19.1% | 加碼 |
| Citadel Advisors LLC | 73,690 | $123.8 萬 | 0.00% | −126,904−63.3% | 減碼 |
| State of Tennessee, Treasury Department | 73,575 | $123.6 萬 | 0.00% | +14,910+25.4% | 加碼 |
| SG Americas Securities, LLC | 73,500 | $123.5 萬 | 0.00% | +34,942+90.6% | 加碼 |
| Comerica Bank | 72,344 | $121.5 萬 | 0.00% | +6,697+10.2% | 加碼 |
| Summit Global Investments | 70,621 | $118.6 萬 | 0.07% | −11,212−13.7% | 減碼 |
| Balyasny Asset Management LLC | 70,396 | $118.3 萬 | 0.00% | +57,306+437.8% | 加碼 |
| Citigroup Inc | 67,250 | $113.0 萬 | 0.00% | −51,925−43.6% | 減碼 |
| Verition Fund Management LLC | 66,855 | $112.3 萬 | 0.01% | +26,111+64.1% | 加碼 |
| MetLife Investment Management | 61,696 | $103.6 萬 | 0.00% | −3,101−4.8% | 減碼 |
| Integrated Quantitative Investments LLC | 61,466 | $103.3 萬 | 0.29% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 59,528 | $99.9 萬 | 0.01% | −5,064−7.8% | 減碼 |
| ExodusPoint Capital Management, LP | 59,271 | $99.6 萬 | 0.01% | +59,271 | 新進 |
| SEI Investments Co | 57,993 | $97.4 萬 | 0.00% | +6,816+13.3% | 加碼 |
| Brinker Capital Investments, LLC | 57,687 | $96.9 萬 | 0.01% | −1,673−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 56,356 | $94.7 萬 | 0.01% | +1,877+3.4% | 加碼 |
| Teacher Retirement System of Texas | 55,092 | $92.6 萬 | 0.00% | +13,809+33.4% | 加碼 |
| Voya Investment Management LLC | 54,961 | $92.3 萬 | 0.00% | +10,330+23.1% | 加碼 |