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 4 季 13F 持有人
Adeia Inc. 在 2025/12/31 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
- 237
- 較 2025 年第 3 季 +1 家
- 持有股數
- 1.04 億
- 較 2025 年第 3 季 +127.2 萬 (+1.2%)
- 總市值
- $18.2 億
- 較 2025 年第 3 季 +$8,699 萬 (+5.0%)
- 新進機構
- 31
- 另有 89 家加碼
- 清倉機構
- 30
- 另有 91 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,427,699 | $2.83 億 | 0.00% | −44,886−0.3% | 減碼 |
| Ameriprise Financial Inc | 14,993,177 | $2.59 億 | 0.06% | +570,431+4.0% | 加碼 |
| Vanguard Group Inc | 13,987,174 | $2.41 億 | 0.00% | −68,524−0.5% | 減碼 |
| State Street Corp | 4,294,350 | $7,408 萬 | 0.00% | −52,085−1.2% | 減碼 |
| Rubric Capital Management LP | 4,284,205 | $7,390 萬 | 0.88% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 3,143,130 | $5,427 萬 | 0.04% | −71,918−2.2% | 減碼 |
| Systematic Financial Management LP | 2,891,131 | $4,987 萬 | 1.18% | +630,039+27.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,816,954 | $4,860 萬 | 0.01% | −2,382−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,799,445 | $4,830 萬 | 0.00% | +19,601+0.7% | 加碼 |
| LSV Asset Management | 2,790,114 | $4,813 萬 | 0.10% | −93,672−3.2% | 減碼 |
| Harvey Partners, LLC | 2,616,383 | $4,513 萬 | 4.05% | +1,883+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,436,796 | $4,203 萬 | 0.03% | +56,908+2.4% | 加碼 |
| Boston Partners | 2,306,148 | $4,046 萬 | 0.04% | −173,003−7.0% | 減碼 |
| Wellington Management Group LLP | 1,998,488 | $3,447 萬 | 0.01% | +783,869+64.5% | 加碼 |
| Northern Trust Corp | 1,101,203 | $1,900 萬 | 0.00% | −74,910−6.4% | 減碼 |
| Bank of New York Mellon Corp | 1,057,801 | $1,825 萬 | 0.00% | +3,175+0.3% | 加碼 |
| Nuveen, LLC | 1,051,538 | $1,814 萬 | 0.00% | +90,535+9.4% | 加碼 |
| Morgan Stanley | 1,048,703 | $1,809 萬 | 0.00% | +155,639+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,038,745 | $1,792 萬 | 0.00% | +3,599+0.3% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,743 萬 | 4.26% | – | – |
| JPMorgan Chase & Co | 884,314 | $1,525 萬 | 0.00% | −165,214−15.7% | 減碼 |
| Goldman Sachs Group Inc | 859,168 | $1,482 萬 | 0.00% | +316,520+58.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 780,361 | $1,346 萬 | 0.04% | −50,530−6.1% | 減碼 |
| Deutsche Bank AG | 732,859 | $1,264 萬 | 0.00% | +582,106+386.1% | 加碼 |
| Renaissance Technologies LLC | 715,043 | $1,233 萬 | 0.02% | −105,300−12.8% | 減碼 |
| Stephens Inc | 671,609 | $1,159 萬 | 0.14% | +45,344+7.2% | 加碼 |
| Bank of America Corp | 602,694 | $1,040 萬 | 0.00% | −105,069−14.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 585,000 | $1,009 萬 | 0.22% | +141,000+31.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 584,464 | $1,008 萬 | 0.17% | +183,670+45.8% | 加碼 |
| Skylands Capital, LLC | 572,243 | $987.1 萬 | 1.34% | +74,943+15.1% | 加碼 |
| Pacer Advisors, Inc. | 564,941 | $974.5 萬 | 0.03% | +31,355+5.9% | 加碼 |
| Invesco Ltd. | 544,875 | $939.9 萬 | 0.00% | +77,359+16.5% | 加碼 |
| Kennedy Capital Management, Inc. | 527,981 | $910.8 萬 | 0.19% | +130,810+32.9% | 加碼 |
| Principal Financial Group Inc | 523,442 | $902.9 萬 | 0.00% | −5,438−1.0% | 減碼 |
| Public Sector Pension Investment Board | 496,261 | $856.1 萬 | 0.03% | −19,492−3.8% | 減碼 |
| Select Equity Group, L.P. | 475,156 | $819.6 萬 | 0.04% | −193,903−29.0% | 減碼 |
| Royce & Associates LP | 407,834 | $703.5 萬 | 0.07% | −157,871−27.9% | 減碼 |
| First Trust Advisors LP | 394,659 | $680.8 萬 | 0.00% | +208,361+111.8% | 加碼 |
| American Century Companies Inc | 364,143 | $628.1 萬 | 0.00% | −3,125−0.9% | 減碼 |
| CastleKnight Management LP | 352,100 | $607.4 萬 | 0.35% | +352,100 | 新進 |
| Intech Investment Management LLC | 329,698 | $568.7 萬 | 0.05% | +151,061+84.6% | 加碼 |
| Lazard Asset Management LLC | 311,863 | $538.0 萬 | 0.01% | +112,914+56.8% | 加碼 |
| Rhumbline Advisers | 292,498 | $504.6 萬 | 0.00% | −22,125−7.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 281,963 | $486.4 萬 | 0.03% | −10,600−3.6% | 減碼 |
| Legal & General Group Plc | 281,443 | $485.5 萬 | 0.00% | −5,043−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 257,441 | $444.1 萬 | 0.01% | +57,878+29.0% | 加碼 |
| Portolan Capital Management, LLC | 256,208 | $442.0 萬 | 0.24% | +256,208 | 新進 |
| UBS Asset Management Americas Inc | 251,943 | $434.6 萬 | 0.00% | +27,898+12.5% | 加碼 |
| Riverwater Partners LLC | 246,498 | $425.2 萬 | 1.65% | +109,184+79.5% | 加碼 |
| Prudential Financial Inc | 224,192 | $386.7 萬 | 0.00% | −117,557−34.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,747 | $381.0 萬 | 0.01% | +37,749+20.7% | 加碼 |
| Swiss National Bank | 215,646 | $372.0 萬 | 0.00% | +5,400+2.6% | 加碼 |
| Mariner, LLC | 196,528 | $339.0 萬 | 0.00% | −4,335−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,335 | $337.0 萬 | 0.00% | +194,077+15,427.4% | 加碼 |
| Redmond Asset Management, LLC | 192,350 | $331.8 萬 | 0.85% | +727+0.4% | 加碼 |
| Victory Capital Management Inc | 189,073 | $326.2 萬 | 0.00% | −15,336−7.5% | 減碼 |
| Susquehanna International Group, LLP | 183,466 | $316.5 萬 | 0.00% | +21,990+13.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 180,175 | $310.8 萬 | 0.01% | −2,873−1.6% | 減碼 |
| Wedge Capital Management L L P | 173,705 | $299.6 萬 | 0.05% | +37,149+27.2% | 加碼 |
| Barclays PLC | 169,488 | $292.4 萬 | 0.00% | +336+0.2% | 加碼 |
| UBS Group AG | 166,409 | $287.1 萬 | 0.00% | −114,982−40.9% | 減碼 |
| Nomura Asset Management International Inc. | 157,800 | $272.2 萬 | 0.00% | +157,800 | 新進 |
| SEI Investments Co | 151,178 | $260.8 萬 | 0.00% | +93,185+160.7% | 加碼 |
| New York State Teachers Retirement System | 148,294 | $255.8 萬 | 0.00% | −9,403−6.0% | 減碼 |
| State of Wisconsin Investment Board | 147,187 | $253.9 萬 | 0.01% | +28,729+24.3% | 加碼 |
| Raymond James Financial Inc | 139,413 | $240.5 萬 | 0.00% | −26,724−16.1% | 減碼 |
| Cresset Asset Management, LLC | 127,154 | $219.3 萬 | 0.01% | +658+0.5% | 加碼 |
| Wells Fargo & Company | 125,346 | $216.2 萬 | 0.00% | +49,498+65.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 124,053 | $214.0 萬 | 0.97% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 119,618 | $206.3 萬 | 0.01% | +64,526+117.1% | 加碼 |
| Alliancebernstein L.P. | 116,840 | $201.5 萬 | 0.00% | −7,044−5.7% | 減碼 |
| Price T Rowe Associates Inc | 115,579 | $199.4 萬 | 0.00% | +4,565+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 104,683 | $180.6 萬 | 0.01% | +46,996+81.5% | 加碼 |
| Franklin Resources Inc | 101,978 | $175.9 萬 | 0.00% | −28,090−21.6% | 減碼 |
| California State Teachers Retirement System | 100,572 | $173.5 萬 | 0.00% | −95−0.1% | 減碼 |
| AQR Capital Management LLC | 99,620 | $171.8 萬 | 0.00% | +9,722+10.8% | 加碼 |
| Citadel Advisors LLC | 96,063 | $165.7 萬 | 0.00% | +22,373+30.4% | 加碼 |
| Tudor Investment Corp Et Al | 94,961 | $163.8 萬 | 0.01% | −99,028−51.0% | 減碼 |
| Marshall Wace, LLP | 90,911 | $156.8 萬 | 0.00% | +56,772+166.3% | 加碼 |
| Comerica Bank | 78,161 | $134.8 萬 | 0.01% | +5,817+8.0% | 加碼 |
| Meritage Portfolio Management | 75,369 | $130.0 萬 | 0.09% | −8,113−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 75,248 | $129.8 萬 | 0.00% | −3,654−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 70,822 | $122.1 萬 | 0.01% | +11,294+19.0% | 加碼 |
| State of Tennessee, Treasury Department | 62,492 | $113.0 萬 | 0.00% | −11,083−15.1% | 減碼 |
| Guggenheim Capital LLC | 63,881 | $110.2 萬 | 0.01% | +63,881 | 新進 |
| NewEdge Wealth, LLC | 60,851 | $105.0 萬 | 0.01% | +7,160+13.3% | 加碼 |
| MetLife Investment Management | 59,094 | $101.9 萬 | 0.00% | −2,602−4.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 55,817 | $96.3 萬 | 0.05% | −24,955−30.9% | 減碼 |
| EntryPoint Capital, LLC | 55,741 | $96.2 萬 | 0.38% | +21,626+63.4% | 加碼 |
| Illinois Municipal Retirement Fund | 54,120 | $93.4 萬 | 0.01% | −2,236−4.0% | 減碼 |
| Verition Fund Management LLC | 52,700 | $90.9 萬 | 0.00% | −14,155−21.2% | 減碼 |
| Vident Advisory, LLC | 52,470 | $90.5 萬 | 0.01% | +8,790+20.1% | 加碼 |
| Quantinno Capital Management LP | 52,248 | $90.1 萬 | 0.00% | +9,892+23.4% | 加碼 |
| Voya Investment Management LLC | 52,049 | $89.8 萬 | 0.00% | −2,912−5.3% | 減碼 |
| Two Sigma Advisers, LP | 51,100 | $88.1 萬 | 0.00% | −30,300−37.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,518 | $87.1 萬 | 0.00% | +212+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 50,200 | $86.6 萬 | 0.01% | −100−0.2% | 減碼 |
| Two Sigma Investments, LP | 48,643 | $83.9 萬 | 0.00% | −50,917−51.1% | 減碼 |
| Horizon Investments, LLC | 48,431 | $83.5 萬 | 0.01% | +10,976+29.3% | 加碼 |
| Denali Advisors LLC | 48,300 | $83.3 萬 | 0.09% | +48,300 | 新進 |