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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 15,884 | $38.2 萬 | 0.01% | −183−1.1% | 減碼 |
| Institute for Wealth Management, LLC. | 16,356 | $39.3 萬 | 0.04% | −2,894−15.0% | 減碼 |
| Cerity Partners LLC | 16,466 | $39.6 萬 | 0.00% | +1,811+12.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 16,109 | $40.4 萬 | 0.01% | −140−0.9% | 減碼 |
| ProShare Advisors LLC | 16,928 | $40.7 萬 | 0.00% | −4,225−20.0% | 減碼 |
| Pacer Advisors, Inc. | 17,079 | $41.0 萬 | 0.00% | −547,862−97.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,210 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,900 | $43.0 萬 | 0.00% | +17,900 | 新進 |
| Freestone Grove Partners LP | 18,255 | $43.9 萬 | 0.00% | +18,255 | 新進 |
| Hancock Whitney Corp | 14,062 | $44.8 萬 | 0.01% | +14,062 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 18,798 | $45.2 萬 | 0.00% | +650+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 18,894 | $45.4 萬 | 0.00% | +2,845+17.7% | 加碼 |
| Jones Financial Companies LLLP | 20,063 | $48.5 萬 | 0.00% | +19,819+8,122.5% | 加碼 |
| Citadel Advisors LLC | 20,379 | $49.0 萬 | 0.00% | −75,684−78.8% | 減碼 |
| Barclays PLC | 20,420 | $49.1 萬 | 0.00% | −149,068−88.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 21,156 | $50.8 萬 | 0.01% | +5,859+38.3% | 加碼 |
| Alps Advisors Inc | 21,730 | $52.2 萬 | 0.00% | +21,730 | 新進 |
| SG Americas Securities, LLC | 22,059 | $53.0 萬 | 0.00% | +11,844+115.9% | 加碼 |
| Headlands Technologies LLC | 23,192 | $55.7 萬 | 0.06% | −4,950−17.6% | 減碼 |
| GWM Advisors LLC | 23,426 | $56.3 萬 | 0.00% | −7,362−23.9% | 減碼 |
| Oak Associates, Ltd | 23,504 | $56.5 萬 | 0.04% | +23,504 | 新進 |
| The PNC Financial Services Group, Inc. | 23,797 | $57.2 萬 | 0.00% | −3,015−11.2% | 減碼 |
| KLP Kapitalforvaltning AS | 23,897 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 24,294 | $58.4 萬 | 0.07% | −6,732−21.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,012 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,081 | $65.1 萬 | 0.00% | −30−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,197 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 27,254 | $65.5 萬 | 0.00% | +27,254 | 新進 |
| Citigroup Inc | 27,489 | $66.1 萬 | 0.00% | −9,574−25.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,954 | $67.2 萬 | 0.00% | −7,716−21.6% | 減碼 |
| Neo Ivy Capital Management | 28,166 | $67.7 萬 | 0.18% | +28,166 | 新進 |
| EntryPoint Capital, LLC | 28,636 | $68.8 萬 | 0.20% | −27,105−48.6% | 減碼 |
| Yousif Capital Management, LLC | 29,201 | $70.2 萬 | 0.01% | −107−0.4% | 減碼 |
| Lansing Street Advisors | 29,241 | $70.3 萬 | 0.18% | +29,241 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 29,252 | $70.3 萬 | 0.01% | −1,814−5.8% | 減碼 |
| Arizona State Retirement System | 30,080 | $72.3 萬 | 0.00% | −411−1.3% | 減碼 |
| Horizon Investments, LLC | 31,021 | $74.5 萬 | 0.01% | −17,410−35.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 31,155 | $74.9 萬 | 0.00% | +11,387+57.6% | 加碼 |
| Amalgamated Bank | 31,508 | $75.7 萬 | 0.01% | −372−1.2% | 減碼 |
| Millennium Management LLC | 31,578 | $75.9 萬 | 0.00% | +31,578 | 新進 |
| Kendall Capital Management | 32,437 | $77.9 萬 | 0.16% | −588−1.8% | 減碼 |
| 1492 Capital Management LLC | 32,626 | $78.4 萬 | 0.30% | +8,357+34.4% | 加碼 |
| Voya Investment Management LLC | 32,651 | $78.5 萬 | 0.00% | −19,398−37.3% | 減碼 |
| Amundi | 33,270 | $80.0 萬 | 0.00% | +14,267+75.1% | 加碼 |
| Toroso Investments, LLC | 33,407 | $80.3 萬 | 0.00% | +13,169+65.1% | 加碼 |
| Creative Planning | 33,958 | $81.6 萬 | 0.00% | +14,418+73.8% | 加碼 |
| New York State Common Retirement Fund | 34,040 | $81.8 萬 | 0.00% | −13,200−27.9% | 減碼 |
| Handelsbanken Fonder AB | 34,500 | $82.9 萬 | 0.00% | +8,900+34.8% | 加碼 |
| Teacher Retirement System of Texas | 35,615 | $85.6 萬 | 0.00% | −84,003−70.2% | 減碼 |
| Natixis Advisors, L.P. | 35,844 | $86.1 萬 | 0.00% | +5,676+18.8% | 加碼 |
| Polymer Capital Management (US) LLC | 36,316 | $87.3 萬 | 0.13% | +36,316 | 新進 |
| State of Tennessee, Treasury Department | 43,092 | $103.6 萬 | 0.00% | −19,400−31.0% | 減碼 |
| Intech Investment Management LLC | 43,576 | $104.7 萬 | 0.01% | −286,122−86.8% | 減碼 |
| Wells Fargo & Company | 44,222 | $106.3 萬 | 0.00% | −81,124−64.7% | 減碼 |
| Vanguard Global Advisers, LLC | 44,525 | $107.0 萬 | 0.00% | +44,525 | 新進 |
| Louisiana State Employees Retirement System | 48,600 | $116.8 萬 | 0.02% | −1,600−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 49,488 | $118.9 萬 | 0.02% | −4,632−8.6% | 減碼 |
| Evolve Private Wealth, LLC | 49,858 | $119.8 萬 | 0.06% | +2,360+5.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,115 | $120.4 萬 | 0.00% | +14,686+41.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 50,270 | $120.8 萬 | 0.02% | +50,270 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,952 | $122.4 萬 | 0.00% | +434+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,680 | $126.6 萬 | 0.07% | −3,137−5.6% | 減碼 |
| Fifth Third Bancorp | 56,052 | $134.7 萬 | 0.00% | +55,638+13,439.1% | 加碼 |
| Quantinno Capital Management LP | 56,682 | $136.2 萬 | 0.00% | +4,434+8.5% | 加碼 |
| Vestcor Inc | 57,779 | $138.8 萬 | 0.04% | +41,461+254.1% | 加碼 |
| Moran Wealth Management, LLC | 58,642 | $140.9 萬 | 0.04% | +58,642 | 新進 |
| MetLife Investment Management | 60,727 | $145.9 萬 | 0.01% | +1,633+2.8% | 加碼 |
| Captrust Financial Advisors | 61,041 | $146.7 萬 | 0.00% | +61,041 | 新進 |
| CWA Asset Management Group, LLC | 61,367 | $147.5 萬 | 0.05% | +61,367 | 新進 |
| Envestnet Asset Management Inc | 64,212 | $154.3 萬 | 0.00% | +43,631+212.0% | 加碼 |
| State of Alaska, Department of Revenue | 69,164 | $166.1 萬 | 0.02% | −1,658−2.3% | 減碼 |
| Kerrisdale Advisers, LLC | 70,830 | $170.2 萬 | 0.65% | +70,830 | 新進 |
| Thrivent Financial for Lutherans | 73,096 | $175.6 萬 | 0.00% | −2,152−2.9% | 減碼 |
| XTX Topco Ltd | 73,955 | $177.7 萬 | 0.03% | +73,955 | 新進 |
| Vident Advisory, LLC | 74,650 | $179.4 萬 | 0.02% | +22,180+42.3% | 加碼 |
| Galaxy Digital Inc. | 80,000 | $192.2 萬 | 0.30% | +80,000 | 新進 |
| NewEdge Wealth, LLC | 82,878 | $199.2 萬 | 0.02% | +22,027+36.2% | 加碼 |
| Alliancebernstein L.P. | 118,463 | $204.3 萬 | 0.00% | +1,623+1.4% | 加碼 |
| AQR Capital Management LLC | 86,262 | $207.3 萬 | 0.00% | −13,358−13.4% | 減碼 |
| Brinker Capital Investments, LLC | 89,382 | $214.8 萬 | 0.02% | −15,301−14.6% | 減碼 |
| Franklin Resources Inc | 93,173 | $223.9 萬 | 0.00% | −8,805−8.6% | 減碼 |
| Vanguard Asset Management, Ltd | 99,360 | $238.8 萬 | 0.00% | +99,360 | 新進 |
| Nomura Asset Management International Inc. | 101,900 | $244.9 萬 | 0.00% | −55,900−35.4% | 減碼 |
| Susquehanna International Group, LLP | 103,014 | $247.5 萬 | 0.00% | −80,452−43.9% | 減碼 |
| Redmond Asset Management, LLC | 105,944 | $254.6 萬 | 0.70% | −86,406−44.9% | 減碼 |
| Wedge Capital Management L L P | 107,051 | $257.2 萬 | 0.05% | −66,654−38.4% | 減碼 |
| California State Teachers Retirement System | 109,889 | $264.1 萬 | 0.00% | +9,317+9.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 117,771 | $283.0 萬 | 0.11% | +117,771 | 新進 |
| Beryl Capital Management LLC | 121,129 | $291.1 萬 | 2.68% | +121,129 | 新進 |
| Raymond James Financial Inc | 122,368 | $294.1 萬 | 0.00% | −17,045−12.2% | 減碼 |
| EAM Investors, LLC | 123,371 | $296.5 萬 | 0.34% | +123,371 | 新進 |
| Price T Rowe Associates Inc | 132,640 | $318.8 萬 | 0.00% | +17,061+14.8% | 加碼 |
| Cresset Asset Management, LLC | 136,582 | $328.2 萬 | 0.01% | +9,428+7.4% | 加碼 |
| State of Wisconsin Investment Board | 138,907 | $333.8 萬 | 0.01% | −8,280−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 134,103 | $336.2 萬 | 0.01% | +134,103 | 新進 |
| New York State Teachers Retirement System | 143,884 | $345.8 萬 | 0.01% | −4,410−3.0% | 減碼 |
| Atom Investors LP | 144,805 | $348.0 萬 | 0.25% | +144,805 | 新進 |
| State Board of Administration of Florida Retirement System | 146,284 | $351.5 萬 | 0.01% | −33,891−18.8% | 減碼 |
| HRT Financial LP | 152,465 | $366.3 萬 | 0.01% | +152,465 | 新進 |
| BNP Paribas Arbitrage, SA | 159,434 | $383.1 萬 | 0.00% | +132,248+486.5% | 加碼 |