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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 407,834 | $703.5 萬 | 0.07% | −157,871−27.9% | 減碼 |
| Select Equity Group, L.P. | 475,156 | $819.6 萬 | 0.04% | −193,903−29.0% | 減碼 |
| Public Sector Pension Investment Board | 496,261 | $856.1 萬 | 0.03% | −19,492−3.8% | 減碼 |
| Principal Financial Group Inc | 523,442 | $902.9 萬 | 0.00% | −5,438−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 527,981 | $910.8 萬 | 0.19% | +130,810+32.9% | 加碼 |
| Invesco Ltd. | 544,875 | $939.9 萬 | 0.00% | +77,359+16.5% | 加碼 |
| Pacer Advisors, Inc. | 564,941 | $974.5 萬 | 0.03% | +31,355+5.9% | 加碼 |
| Skylands Capital, LLC | 572,243 | $987.1 萬 | 1.34% | +74,943+15.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 584,464 | $1,008 萬 | 0.17% | +183,670+45.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 585,000 | $1,009 萬 | 0.22% | +141,000+31.8% | 加碼 |
| Bank of America Corp | 602,694 | $1,040 萬 | 0.00% | −105,069−14.8% | 減碼 |
| Stephens Inc | 671,609 | $1,159 萬 | 0.14% | +45,344+7.2% | 加碼 |
| Renaissance Technologies LLC | 715,043 | $1,233 萬 | 0.02% | −105,300−12.8% | 減碼 |
| Deutsche Bank AG | 732,859 | $1,264 萬 | 0.00% | +582,106+386.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 780,361 | $1,346 萬 | 0.04% | −50,530−6.1% | 減碼 |
| Goldman Sachs Group Inc | 859,168 | $1,482 萬 | 0.00% | +316,520+58.3% | 加碼 |
| JPMorgan Chase & Co | 884,314 | $1,525 萬 | 0.00% | −165,214−15.7% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,743 萬 | 4.26% | – | – |
| Charles Schwab Investment Management Inc | 1,038,745 | $1,792 萬 | 0.00% | +3,599+0.3% | 加碼 |
| Morgan Stanley | 1,048,703 | $1,809 萬 | 0.00% | +155,639+17.4% | 加碼 |
| Nuveen, LLC | 1,051,538 | $1,814 萬 | 0.00% | +90,535+9.4% | 加碼 |
| Bank of New York Mellon Corp | 1,057,801 | $1,825 萬 | 0.00% | +3,175+0.3% | 加碼 |
| Northern Trust Corp | 1,101,203 | $1,900 萬 | 0.00% | −74,910−6.4% | 減碼 |
| Wellington Management Group LLP | 1,998,488 | $3,447 萬 | 0.01% | +783,869+64.5% | 加碼 |
| Boston Partners | 2,306,148 | $4,046 萬 | 0.04% | −173,003−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,436,796 | $4,203 萬 | 0.03% | +56,908+2.4% | 加碼 |
| Harvey Partners, LLC | 2,616,383 | $4,513 萬 | 4.05% | +1,883+0.1% | 加碼 |
| LSV Asset Management | 2,790,114 | $4,813 萬 | 0.10% | −93,672−3.2% | 減碼 |
| Geode Capital Management, LLC | 2,799,445 | $4,830 萬 | 0.00% | +19,601+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,816,954 | $4,860 萬 | 0.01% | −2,382−0.1% | 減碼 |
| Systematic Financial Management LP | 2,891,131 | $4,987 萬 | 1.18% | +630,039+27.9% | 加碼 |
| Neuberger Berman Group LLC | 3,143,130 | $5,427 萬 | 0.04% | −71,918−2.2% | 減碼 |
| Rubric Capital Management LP | 4,284,205 | $7,390 萬 | 0.88% | 00.0% | 不變 |
| State Street Corp | 4,294,350 | $7,408 萬 | 0.00% | −52,085−1.2% | 減碼 |
| Vanguard Group Inc | 13,987,174 | $2.41 億 | 0.00% | −68,524−0.5% | 減碼 |
| Ameriprise Financial Inc | 14,993,177 | $2.59 億 | 0.06% | +570,431+4.0% | 加碼 |
| BlackRock, Inc. | 16,427,699 | $2.83 億 | 0.00% | −44,886−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −488,103−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −331,720−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −157,800−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −154,399−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −118,790−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,092−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −70,621−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,396−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −61,466−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,271−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −47,236−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −43,260−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −22,513−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −19,771−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,761−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,442−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,853−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −5,355−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −5,020−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,586−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |