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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 50,306 | $84.5 萬 | 0.00% | −9,293−15.6% | 減碼 |
| Louisiana State Employees Retirement System | 50,300 | $84.5 萬 | 0.01% | −400−0.8% | 減碼 |
| State of Wyoming | 50,205 | $84.3 萬 | 0.10% | −10,279−17.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,236 | $79.4 萬 | 0.00% | +47,236 | 新進 |
| Janus Henderson Group PLC | 45,163 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 53,691 | $74.0 萬 | 0.01% | +53,691 | 新進 |
| Vident Advisory, LLC | 43,680 | $73.4 萬 | 0.01% | +6,314+16.9% | 加碼 |
| Algert Global LLC | 43,260 | $72.7 萬 | 0.01% | +43,260 | 新進 |
| Quantinno Capital Management LP | 42,356 | $71.2 萬 | 0.00% | +7,048+20.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,889 | $70.4 萬 | 0.00% | +60+0.1% | 加碼 |
| Envestnet Asset Management Inc | 41,495 | $69.7 萬 | 0.00% | +3,480+9.2% | 加碼 |
| Bridgeway Capital Management, LLC | 39,368 | $66.1 萬 | 0.01% | +151+0.4% | 加碼 |
| Empowered Funds, LLC | 39,368 | $66.1 萬 | 0.01% | +151+0.4% | 加碼 |
| Horizon Investments, LLC | 37,455 | $62.9 萬 | 0.01% | +670+1.8% | 加碼 |
| Headlands Technologies LLC | 36,610 | $61.5 萬 | 0.05% | +8,328+29.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,605 | $61.5 萬 | 0.00% | +1,176+3.3% | 加碼 |
| Kendall Capital Management | 34,575 | $58.1 萬 | 0.13% | +110+0.3% | 加碼 |
| Marshall Wace, LLP | 34,139 | $57.4 萬 | 0.00% | −507,317−93.7% | 減碼 |
| EntryPoint Capital, LLC | 34,115 | $57.3 萬 | 0.22% | +34,115 | 新進 |
| New York State Common Retirement Fund | 34,040 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,710 | $56.6 萬 | 0.01% | −6,713−16.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,207 | $55.8 萬 | 0.09% | −886−2.6% | 減碼 |
| Natixis Advisors, L.P. | 32,524 | $54.6 萬 | 0.00% | +2,440+8.1% | 加碼 |
| Arizona State Retirement System | 32,045 | $53.8 萬 | 0.00% | +419+1.3% | 加碼 |
| Amalgamated Bank | 31,992 | $53.7 萬 | 0.00% | +1,070+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,467 | $51.2 萬 | 0.00% | −3,375−10.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,095 | $50.6 萬 | 0.00% | +5,328+21.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 30,000 | $50.4 萬 | 0.98% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,305 | $47.6 萬 | 0.00% | +3,354+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,853 | $46.8 萬 | 0.00% | −30.0% | 減碼 |
| Ensign Peak Advisors, Inc | 27,545 | $46.3 萬 | 0.00% | −23,250−45.8% | 減碼 |
| Sterling Capital Management LLC | 26,393 | $44.3 萬 | 0.01% | +566+2.2% | 加碼 |
| Vestcor Inc | 24,871 | $41.8 萬 | 0.01% | +13,278+114.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,606 | $41.3 萬 | 0.01% | +100+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,987 | $40.3 萬 | 0.00% | +180+0.8% | 加碼 |
| KLP Kapitalforvaltning AS | 23,897 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,800 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 22,513 | $37.8 萬 | 0.03% | +22,513 | 新進 |
| Institute for Wealth Management, LLC. | 21,744 | $36.5 萬 | 0.04% | +21,744 | 新進 |
| 1492 Capital Management LLC | 21,555 | $36.2 萬 | 0.15% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,497 | $34.4 萬 | 0.00% | −3,771−15.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,771 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 18,176 | $32.7 萬 | 0.00% | +239+1.3% | 加碼 |
| Royal Bank of Canada | 17,876 | $30.0 萬 | 0.00% | −18,086−50.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,210 | $28.9 萬 | 0.00% | −263−1.5% | 減碼 |
| Gotham Asset Management, LLC | 16,950 | $28.5 萬 | 0.00% | +302+1.8% | 加碼 |
| Ritholtz Wealth Management | 16,242 | $27.3 萬 | 0.01% | −1,992−10.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,891 | $27.2 萬 | 0.01% | +5,658+55.3% | 加碼 |
| Pictet Asset Management Holding SA | 16,049 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,809 | $26.6 萬 | 0.01% | −16,088−50.4% | 減碼 |
| Seizert Capital Partners, LLC | 15,661 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 14,835 | $24.9 萬 | 0.01% | +433+3.0% | 加碼 |
| Moors & Cabot, Inc. | 14,650 | $24.6 萬 | 0.01% | −1,500−9.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,966 | $23.5 萬 | 0.00% | +21+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 13,502 | $22.7 萬 | 0.00% | +13,129+3,519.8% | 加碼 |
| Everence Capital Management Inc | 13,401 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 12,942 | $21.7 萬 | 0.03% | −1,530−10.6% | 減碼 |
| Diametric Capital, LP | 12,761 | $21.4 萬 | 0.08% | −3,811−23.0% | 減碼 |
| Carmel Capital Partners, LLC | 12,684 | $21.3 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,251 | $20.6 萬 | 0.00% | −1,687−12.1% | 減碼 |
| CIBC Bancorp USA Inc. | 11,593 | $19.5 萬 | 0.00% | +11,593 | 新進 |
| Fox Run Management, L.L.C. | 11,583 | $19.5 萬 | 0.03% | +11,583 | 新進 |
| Zacks Investment Management | 11,442 | $19.2 萬 | 0.00% | +11,442 | 新進 |
| Bayesian Capital Management, LP | 11,300 | $19.0 萬 | 0.04% | +11,300 | 新進 |
| Saxon Interests, Inc. | 12,542 | $18.9 萬 | 0.07% | −11−0.1% | 減碼 |
| FMR LLC | 11,008 | $18.5 萬 | 0.00% | +759+7.4% | 加碼 |
| HRT Financial LP | 10,853 | $18.2 萬 | 0.00% | +10,853 | 新進 |
| Creative Planning | 10,532 | $17.7 萬 | 0.00% | +315+3.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,333 | $17.4 萬 | 0.02% | +49+0.5% | 加碼 |
| CI Private Wealth, LLC | 10,328 | $17.4 萬 | 0.00% | −20.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,086 | $15.3 萬 | 0.00% | −1,550−14.6% | 減碼 |
| Nisa Investment Advisors, LLC | 8,672 | $14.6 萬 | 0.00% | +360+4.3% | 加碼 |
| Quadrant Capital Group LLC | 8,430 | $14.2 萬 | 0.00% | +8,430 | 新進 |
| EMC Capital Management | 8,078 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6,741 | $11.3 萬 | 0.01% | −315−4.5% | 減碼 |
| GAMMA Investing LLC | 6,735 | $11.3 萬 | 0.01% | +54+0.8% | 加碼 |
| Versant Capital Management, Inc | 5,395 | $9.06 萬 | 0.01% | +168+3.2% | 加碼 |
| C M Bidwell & Associates Ltd | 5,355 | $9.00 萬 | 0.04% | +5,355 | 新進 |
| KBC Group NV | 4,213 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,299 | $5.64 萬 | 0.00% | +3,299 | 新進 |
| Tower Research Capital LLC (TRC) | 3,128 | $5.26 萬 | 0.00% | −11,575−78.7% | 減碼 |
| MAI Capital Management | 2,939 | $4.94 萬 | 0.00% | −58−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,799 | $4.68 萬 | 0.00% | +167+6.3% | 加碼 |
| CWM, LLC | 2,444 | $4.10 萬 | 0.00% | +1,988+436.0% | 加碼 |
| US Bancorp | 2,013 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 5,020 | $3.25 萬 | 0.02% | +5,020 | 新進 |
| IFP Advisors, Inc | 1,603 | $2.69 萬 | 0.00% | +1,603 | 加碼 |
| Quarry LP | 1,586 | $2.66 萬 | 0.01% | +1,127+245.5% | 加碼 |
| Clearstead Advisors, LLC | 1,551 | $2.61 萬 | 0.00% | +20+1.3% | 加碼 |
| Smartleaf Asset Management LLC | 1,537 | $2.57 萬 | 0.00% | −210−12.0% | 減碼 |
| Allworth Financial LP | 1,364 | $2.29 萬 | 0.00% | +64+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,329 | $2.23 萬 | 0.00% | −257−16.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,258 | $2.10 萬 | 0.00% | +39+3.2% | 加碼 |
| Quest Partners LLC | 1,229 | $2.06 萬 | 0.00% | +1,229 | 新進 |
| Rockefeller Capital Management L.P. | 1,199 | $2.01 萬 | 0.00% | +1,199 | 新進 |
| Financial Management Professionals, Inc. | 1,196 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,182 | $1.99 萬 | 0.01% | +1,182 | 新進 |
| SRS Capital Advisors, Inc. | 1,162 | $1.95 萬 | 0.00% | +861+286.0% | 加碼 |
| Salomon & Ludwin, LLC | 874 | $1.51 萬 | 0.00% | +874 | 新進 |
| Harbor Capital Advisors, Inc. | 713 | $1.20 萬 | 0.00% | +713 | 新進 |