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 |
|---|---|---|---|---|---|
| Evolve Private Wealth, LLC | 47,498 | $81.9 萬 | 0.05% | +47,498 | 新進 |
| New York State Common Retirement Fund | 47,240 | $81.5 萬 | 0.00% | +13,200+38.8% | 加碼 |
| Janus Henderson Group PLC | 45,163 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 38,174 | $65.9 萬 | 0.00% | +38,174 | 新進 |
| Citigroup Inc | 37,063 | $63.9 萬 | 0.00% | −30,187−44.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,670 | $61.5 萬 | 0.00% | −6,219−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | $61.1 萬 | 0.00% | −1,176−3.2% | 減碼 |
| Kendall Capital Management | 33,025 | $57.0 萬 | 0.12% | −1,550−4.5% | 減碼 |
| Yousif Capital Management, LLC | 29,308 | $56.1 萬 | 0.01% | −4,402−13.1% | 減碼 |
| Amalgamated Bank | 31,880 | $55.0 萬 | 0.00% | −112−0.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,066 | $53.6 萬 | 0.00% | +971+3.2% | 加碼 |
| State of Wyoming | 31,026 | $53.5 萬 | 0.06% | −19,179−38.2% | 減碼 |
| GWM Advisors LLC | 30,788 | $53.1 萬 | 0.00% | +30,788 | 新進 |
| Arizona State Retirement System | 30,491 | $52.6 萬 | 0.00% | −1,554−4.8% | 減碼 |
| Natixis Advisors, L.P. | 30,168 | $52.0 萬 | 0.00% | −2,356−7.2% | 減碼 |
| Headlands Technologies LLC | 28,142 | $48.5 萬 | 0.04% | −8,468−23.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,197 | $46.9 萬 | 0.00% | −3,270−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,186 | $46.9 萬 | 0.00% | −1,119−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,111 | $46.8 萬 | 0.00% | −742−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,812 | $46.3 萬 | 0.00% | +2,825+11.8% | 加碼 |
| Handelsbanken Fonder AB | 25,600 | $44.2 萬 | 0.00% | +2,800+12.3% | 加碼 |
| Jane Street Group, LLC | 25,496 | $44.0 萬 | 0.00% | −132,544−83.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,012 | $43.1 萬 | 0.01% | +406+1.7% | 加碼 |
| 1492 Capital Management LLC | 24,269 | $41.9 萬 | 0.16% | +2,714+12.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,196 | $41.7 萬 | 0.09% | −9,011−27.1% | 減碼 |
| KLP Kapitalforvaltning AS | 23,897 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,833 | $41.1 萬 | 0.01% | +23,833 | 新進 |
| ProShare Advisors LLC | 21,153 | $36.5 萬 | 0.00% | +656+3.2% | 加碼 |
| Envestnet Asset Management Inc | 20,581 | $35.5 萬 | 0.00% | −20,914−50.4% | 減碼 |
| Toroso Investments, LLC | 20,238 | $34.9 萬 | 0.00% | +20,238 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 19,768 | $34.1 萬 | 0.00% | +5,802+41.5% | 加碼 |
| Creative Planning | 19,540 | $33.7 萬 | 0.00% | +9,008+85.5% | 加碼 |
| Bridgeway Capital Management, LLC | 19,368 | $33.4 萬 | 0.01% | −20,000−50.8% | 減碼 |
| Empowered Funds, LLC | 19,368 | $33.4 萬 | 0.01% | −20,000−50.8% | 減碼 |
| Institute for Wealth Management, LLC. | 19,250 | $33.2 萬 | 0.04% | −2,494−11.5% | 減碼 |
| Amundi | 19,003 | $32.8 萬 | 0.00% | +827+4.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 18,148 | $31.3 萬 | 0.00% | +18,148 | 新進 |
| Bailard, Inc. | 18,000 | $31.1 萬 | 0.01% | +18,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 16,249 | $30.0 萬 | 0.01% | +358+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,210 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 16,886 | $29.1 萬 | 0.00% | +16,886 | 新進 |
| Vestcor Inc | 16,318 | $28.1 萬 | 0.01% | −8,553−34.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,067 | $27.7 萬 | 0.01% | +258+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 16,049 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 15,661 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 15,297 | $26.4 萬 | 0.01% | +462+3.1% | 加碼 |
| Gotham Asset Management, LLC | 15,238 | $26.3 萬 | 0.00% | −1,712−10.1% | 減碼 |
| FMR LLC | 15,202 | $26.2 萬 | 0.00% | +4,194+38.1% | 加碼 |
| Cerity Partners LLC | 14,655 | $25.3 萬 | 0.00% | +14,655 | 新進 |
| Ritholtz Wealth Management | 14,608 | $25.2 萬 | 0.00% | −1,634−10.1% | 減碼 |
| Fox Run Management, L.L.C. | 14,267 | $24.6 萬 | 0.04% | +2,684+23.2% | 加碼 |
| Everence Capital Management Inc | 13,401 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 13,201 | $22.8 萬 | 0.00% | +13,201 | 新進 |
| Russell Investments Group, Ltd. | 12,977 | $22.4 萬 | 0.00% | −525−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 12,516 | $21.6 萬 | 0.00% | +265+2.2% | 加碼 |
| Two Sigma Securities, LLC | 12,436 | $21.5 萬 | 0.03% | +12,436 | 新進 |
| Advisor Group Holdings, Inc. | 12,302 | $21.2 萬 | 0.00% | +9,503+339.5% | 加碼 |
| Hohimer Wealth Management, LLC | 12,066 | $20.8 萬 | 0.03% | −876−6.8% | 減碼 |
| Moors & Cabot, Inc. | 11,900 | $20.5 萬 | 0.01% | −2,750−18.8% | 減碼 |
| CI Private Wealth, LLC | 11,738 | $20.2 萬 | 0.00% | +1,410+13.7% | 加碼 |
| Saxon Interests, Inc. | 11,307 | $19.5 萬 | 0.07% | −1,235−9.8% | 減碼 |
| HighTower Advisors, LLC | 11,113 | $19.2 萬 | 0.00% | +11,113 | 新進 |
| Carmel Capital Partners, LLC | 10,587 | $18.3 萬 | 0.06% | −2,097−16.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,371 | $17.9 萬 | 0.02% | +38+0.4% | 加碼 |
| SG Americas Securities, LLC | 10,215 | $17.6 萬 | 0.00% | −63,285−86.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,086 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,612 | $14.9 萬 | 0.00% | −60−0.7% | 減碼 |
| Quadrant Capital Group LLC | 8,606 | $14.8 萬 | 0.00% | +176+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 8,245 | $14.2 萬 | 0.00% | −19,300−70.1% | 減碼 |
| Royal Bank of Canada | 7,596 | $13.1 萬 | 0.00% | −10,280−57.5% | 減碼 |
| EMC Capital Management | 6,866 | $11.8 萬 | 0.05% | −1,212−15.0% | 減碼 |
| Parkside Financial Bank & Trust | 6,830 | $11.8 萬 | 0.01% | +89+1.3% | 加碼 |
| Global Retirement Partners, LLC | 6,656 | $11.5 萬 | 0.00% | +6,621+18,917.1% | 加碼 |
| GAMMA Investing LLC | 6,352 | $11.0 萬 | 0.01% | −383−5.7% | 減碼 |
| Versant Capital Management, Inc | 5,077 | $8.76 萬 | 0.01% | −318−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,332 | $8.13 萬 | 0.00% | +1,033+31.3% | 加碼 |
| Clearstead Advisors, LLC | 4,487 | $7.74 萬 | 0.00% | +2,936+189.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,441 | $7.66 萬 | 0.00% | +1,313+42.0% | 加碼 |
| KBC Group NV | 4,213 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,440 | $5.93 萬 | 0.01% | +3,440 | 新進 |
| Rockefeller Capital Management L.P. | 2,980 | $5.14 萬 | 0.00% | +1,781+148.5% | 加碼 |
| MAI Capital Management | 2,946 | $5.08 萬 | 0.00% | +7+0.2% | 加碼 |
| CWM, LLC | 1,680 | $2.90 萬 | 0.00% | −764−31.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,668 | $2.88 萬 | 0.01% | +486+41.1% | 加碼 |
| IFP Advisors, Inc | 1,603 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,545 | $2.72 萬 | 0.00% | +8+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 1,444 | $2.50 萬 | 0.00% | +1,180+447.0% | 加碼 |
| Sterling Capital Management LLC | 1,409 | $2.43 萬 | 0.00% | −24,984−94.7% | 減碼 |
| Allworth Financial LP | 1,397 | $2.41 萬 | 0.00% | +33+2.4% | 加碼 |
| Farther Finance Advisors, LLC | 1,200 | $2.07 萬 | 0.00% | +862+255.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,128 | $1.95 萬 | 0.00% | +1,128 | 新進 |
| US Bancorp | 1,013 | $1.75 萬 | 0.00% | −1,000−49.7% | 減碼 |
| Public Employees Retirement System of Ohio | 994 | $1.71 萬 | 0.00% | −335−25.2% | 減碼 |
| Salomon & Ludwin, LLC | 759 | $1.40 萬 | 0.00% | −115−13.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 701 | $1.20 萬 | 0.00% | −12−1.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 638 | $1.10 萬 | 0.00% | +638 | 新進 |
| Covestor Ltd | 649 | $1.10 萬 | 0.01% | +86+15.3% | 加碼 |
| Strengthening Families & Communities, LLC | 600 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 514 | $9,000 | 0.00% | +91+21.5% | 加碼 |
| Umb Bank N A | 459 | $7,918 | 0.00% | −114−19.9% | 減碼 |