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。
2026 年第 1 季 13F 持有人
Adeia Inc. 在 2026/3/31 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
- 260
- 較 2025 年第 4 季 +30 家
- 持有股數
- 1.08 億
- 較 2025 年第 4 季 +1,787 萬 (+19.8%)
- 總市值
- $26.2 億
- 較 2025 年第 4 季 +$10.4 億 (+66.5%)
- 新進機構
- 60
- 另有 94 家加碼
- 清倉機構
- 30
- 另有 80 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,812,524 | $4.04 億 | 0.01% | +384,825+2.3% | 加碼 |
| Ameriprise Financial Inc | 14,562,991 | $3.50 億 | 0.08% | −430,186−2.9% | 減碼 |
| Vanguard Portfolio Management LLC | 8,456,814 | $2.03 億 | 0.01% | +8,456,814 | 新進 |
| Vanguard Capital Management LLC | 4,705,331 | $1.13 億 | 0.00% | +4,705,331 | 新進 |
| State Street Corp | 4,576,587 | $1.10 億 | 0.00% | +282,237+6.6% | 加碼 |
| Rubric Capital Management LP | 4,284,205 | $1.03 億 | 1.26% | 00.0% | 不變 |
| FMR LLC | 3,409,229 | $8,192 萬 | 0.00% | +3,394,027+22,326.2% | 加碼 |
| Neuberger Berman Group LLC | 3,234,154 | $7,759 萬 | 0.06% | +91,024+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,848,119 | $6,845 萬 | 0.00% | +48,674+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,773,864 | $6,665 萬 | 0.01% | −43,090−1.5% | 減碼 |
| Harvey Partners, LLC | 2,754,500 | $6,619 萬 | 5.38% | +138,117+5.3% | 加碼 |
| Systematic Financial Management LP | 2,686,066 | $6,455 萬 | 1.48% | −205,065−7.1% | 減碼 |
| LSV Asset Management | 2,535,528 | $6,093 萬 | 0.13% | −254,586−9.1% | 減碼 |
| Boston Partners | 2,233,459 | $5,412 萬 | 0.06% | −72,689−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,854,826 | $4,457 萬 | 0.04% | −581,970−23.9% | 減碼 |
| Wellington Management Group LLP | 1,636,623 | $3,933 萬 | 0.01% | −361,865−18.1% | 減碼 |
| Loomis Sayles & Co L P | 1,333,941 | $3,205 萬 | 0.04% | +1,333,941 | 新進 |
| Northern Trust Corp | 1,132,030 | $2,720 萬 | 0.00% | +30,827+2.8% | 加碼 |
| Nuveen, LLC | 1,110,826 | $2,669 萬 | 0.01% | +59,288+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,043,368 | $2,507 萬 | 0.00% | +4,623+0.4% | 加碼 |
| TSP Capital Management Group, LLC | – | $2,431 萬 | 5.93% | – | – |
| Bank of New York Mellon Corp | 1,009,643 | $2,426 萬 | 0.00% | −48,158−4.6% | 減碼 |
| Goldman Sachs Group Inc | 1,005,080 | $2,415 萬 | 0.00% | +145,912+17.0% | 加碼 |
| Deutsche Bank AG | 975,623 | $2,344 萬 | 0.01% | +242,764+33.1% | 加碼 |
| Morgan Stanley | 963,967 | $2,316 萬 | 0.00% | −84,736−8.1% | 減碼 |
| Invesco Ltd. | 962,552 | $2,313 萬 | 0.00% | +417,677+76.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 748,515 | $1,799 萬 | 0.00% | +748,515 | 新進 |
| Bank of America Corp | 740,728 | $1,780 萬 | 0.00% | +138,034+22.9% | 加碼 |
| Portolan Capital Management, LLC | 729,461 | $1,753 萬 | 0.93% | +473,253+184.7% | 加碼 |
| Renaissance Technologies LLC | 640,343 | $1,539 萬 | 0.02% | −74,700−10.4% | 減碼 |
| UBS Group AG | 572,380 | $1,375 萬 | 0.00% | +405,971+244.0% | 加碼 |
| Stephens Inc | 565,167 | $1,358 萬 | 0.17% | −106,442−15.8% | 減碼 |
| Public Sector Pension Investment Board | 549,889 | $1,321 萬 | 0.04% | +53,628+10.8% | 加碼 |
| Principal Financial Group Inc | 535,037 | $1,286 萬 | 0.01% | +11,595+2.2% | 加碼 |
| Select Equity Group, L.P. | 513,425 | $1,234 萬 | 0.07% | +38,269+8.1% | 加碼 |
| JPMorgan Chase & Co | 533,358 | $1,234 萬 | 0.00% | −350,956−39.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 487,000 | $1,170 萬 | 0.31% | −98,000−16.8% | 減碼 |
| Janus Henderson Group PLC | 473,438 | $1,138 萬 | 0.01% | +428,275+948.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 416,491 | $1,001 萬 | 0.01% | +416,491 | 新進 |
| Skylands Capital, LLC | 405,950 | $975.5 萬 | 1.28% | −166,293−29.1% | 減碼 |
| First Trust Advisors LP | 395,513 | $950.4 萬 | 0.01% | +854+0.2% | 加碼 |
| American Century Companies Inc | 373,603 | $897.8 萬 | 0.00% | +9,460+2.6% | 加碼 |
| Lazard Asset Management LLC | 335,825 | $807.0 萬 | 0.01% | +23,962+7.7% | 加碼 |
| Riverwater Partners LLC | 295,876 | $711.0 萬 | 2.37% | +49,378+20.0% | 加碼 |
| Rhumbline Advisers | 283,051 | $680.2 萬 | 0.01% | −9,447−3.2% | 減碼 |
| Kennedy Capital Management, Inc. | 277,020 | $665.7 萬 | 0.14% | −250,961−47.5% | 減碼 |
| Royce & Associates LP | 266,269 | $639.8 萬 | 0.06% | −141,565−34.7% | 減碼 |
| UBS Asset Management Americas Inc | 254,999 | $612.8 萬 | 0.00% | +3,056+1.2% | 加碼 |
| Legal & General Group Plc | 248,432 | $597.0 萬 | 0.00% | −33,011−11.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,609 | $571.0 萬 | 0.01% | +17,862+8.1% | 加碼 |
| CastleKnight Management LP | 233,000 | $559.9 萬 | 0.26% | −119,100−33.8% | 減碼 |
| Prudential Financial Inc | 227,325 | $546.3 萬 | 0.01% | +3,133+1.4% | 加碼 |
| Swiss National Bank | 215,646 | $518.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 205,784 | $494.5 萬 | 0.00% | +16,711+8.8% | 加碼 |
| Mariner, LLC | 205,765 | $494.4 萬 | 0.01% | +9,237+4.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 204,032 | $490.3 萬 | 0.09% | −380,432−65.1% | 減碼 |
| Irenic Capital Management LP | 199,900 | $480.4 萬 | 0.44% | +199,900 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,550 | $460.3 萬 | 0.01% | −3,785−1.9% | 減碼 |
| SEI Investments Co | 180,859 | $434.6 萬 | 0.00% | +29,681+19.6% | 加碼 |
| Assenagon Asset Management S.A. | 177,080 | $425.5 萬 | 0.01% | −80,361−31.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 159,434 | $383.1 萬 | 0.00% | +132,248+486.5% | 加碼 |
| HRT Financial LP | 152,465 | $366.3 萬 | 0.01% | +152,465 | 新進 |
| State Board of Administration of Florida Retirement System | 146,284 | $351.5 萬 | 0.01% | −33,891−18.8% | 減碼 |
| Atom Investors LP | 144,805 | $348.0 萬 | 0.25% | +144,805 | 新進 |
| New York State Teachers Retirement System | 143,884 | $345.8 萬 | 0.01% | −4,410−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 134,103 | $336.2 萬 | 0.01% | +134,103 | 新進 |
| State of Wisconsin Investment Board | 138,907 | $333.8 萬 | 0.01% | −8,280−5.6% | 減碼 |
| Cresset Asset Management, LLC | 136,582 | $328.2 萬 | 0.01% | +9,428+7.4% | 加碼 |
| Price T Rowe Associates Inc | 132,640 | $318.8 萬 | 0.00% | +17,061+14.8% | 加碼 |
| EAM Investors, LLC | 123,371 | $296.5 萬 | 0.34% | +123,371 | 新進 |
| Raymond James Financial Inc | 122,368 | $294.1 萬 | 0.00% | −17,045−12.2% | 減碼 |
| Beryl Capital Management LLC | 121,129 | $291.1 萬 | 2.68% | +121,129 | 新進 |
| Susquehanna Fundamental Investments, LLC | 117,771 | $283.0 萬 | 0.11% | +117,771 | 新進 |
| California State Teachers Retirement System | 109,889 | $264.1 萬 | 0.00% | +9,317+9.3% | 加碼 |
| Wedge Capital Management L L P | 107,051 | $257.2 萬 | 0.05% | −66,654−38.4% | 減碼 |
| Redmond Asset Management, LLC | 105,944 | $254.6 萬 | 0.70% | −86,406−44.9% | 減碼 |
| Susquehanna International Group, LLP | 103,014 | $247.5 萬 | 0.00% | −80,452−43.9% | 減碼 |
| Nomura Asset Management International Inc. | 101,900 | $244.9 萬 | 0.00% | −55,900−35.4% | 減碼 |
| Vanguard Asset Management, Ltd | 99,360 | $238.8 萬 | 0.00% | +99,360 | 新進 |
| Franklin Resources Inc | 93,173 | $223.9 萬 | 0.00% | −8,805−8.6% | 減碼 |
| Brinker Capital Investments, LLC | 89,382 | $214.8 萬 | 0.02% | −15,301−14.6% | 減碼 |
| AQR Capital Management LLC | 86,262 | $207.3 萬 | 0.00% | −13,358−13.4% | 減碼 |
| Alliancebernstein L.P. | 118,463 | $204.3 萬 | 0.00% | +1,623+1.4% | 加碼 |
| NewEdge Wealth, LLC | 82,878 | $199.2 萬 | 0.02% | +22,027+36.2% | 加碼 |
| Galaxy Digital Inc. | 80,000 | $192.2 萬 | 0.30% | +80,000 | 新進 |
| Vident Advisory, LLC | 74,650 | $179.4 萬 | 0.02% | +22,180+42.3% | 加碼 |
| XTX Topco Ltd | 73,955 | $177.7 萬 | 0.03% | +73,955 | 新進 |
| Thrivent Financial for Lutherans | 73,096 | $175.6 萬 | 0.00% | −2,152−2.9% | 減碼 |
| Kerrisdale Advisers, LLC | 70,830 | $170.2 萬 | 0.65% | +70,830 | 新進 |
| State of Alaska, Department of Revenue | 69,164 | $166.1 萬 | 0.02% | −1,658−2.3% | 減碼 |
| Envestnet Asset Management Inc | 64,212 | $154.3 萬 | 0.00% | +43,631+212.0% | 加碼 |
| CWA Asset Management Group, LLC | 61,367 | $147.5 萬 | 0.05% | +61,367 | 新進 |
| Captrust Financial Advisors | 61,041 | $146.7 萬 | 0.00% | +61,041 | 新進 |
| MetLife Investment Management | 60,727 | $145.9 萬 | 0.01% | +1,633+2.8% | 加碼 |
| Moran Wealth Management, LLC | 58,642 | $140.9 萬 | 0.04% | +58,642 | 新進 |
| Vestcor Inc | 57,779 | $138.8 萬 | 0.04% | +41,461+254.1% | 加碼 |
| Quantinno Capital Management LP | 56,682 | $136.2 萬 | 0.00% | +4,434+8.5% | 加碼 |
| Fifth Third Bancorp | 56,052 | $134.7 萬 | 0.00% | +55,638+13,439.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,680 | $126.6 萬 | 0.07% | −3,137−5.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,952 | $122.4 萬 | 0.00% | +434+0.9% | 加碼 |