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 |
|---|---|---|---|---|---|
| Soros Fund Management LLC大師索羅斯基金管理 | 50,270 | $120.8 萬 | 0.02% | +50,270 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,115 | $120.4 萬 | 0.00% | +14,686+41.5% | 加碼 |
| Evolve Private Wealth, LLC | 49,858 | $119.8 萬 | 0.06% | +2,360+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 49,488 | $118.9 萬 | 0.02% | −4,632−8.6% | 減碼 |
| Louisiana State Employees Retirement System | 48,600 | $116.8 萬 | 0.02% | −1,600−3.2% | 減碼 |
| Vanguard Global Advisers, LLC | 44,525 | $107.0 萬 | 0.00% | +44,525 | 新進 |
| Wells Fargo & Company | 44,222 | $106.3 萬 | 0.00% | −81,124−64.7% | 減碼 |
| Intech Investment Management LLC | 43,576 | $104.7 萬 | 0.01% | −286,122−86.8% | 減碼 |
| State of Tennessee, Treasury Department | 43,092 | $103.6 萬 | 0.00% | −19,400−31.0% | 減碼 |
| Polymer Capital Management (US) LLC | 36,316 | $87.3 萬 | 0.13% | +36,316 | 新進 |
| Natixis Advisors, L.P. | 35,844 | $86.1 萬 | 0.00% | +5,676+18.8% | 加碼 |
| Teacher Retirement System of Texas | 35,615 | $85.6 萬 | 0.00% | −84,003−70.2% | 減碼 |
| Handelsbanken Fonder AB | 34,500 | $82.9 萬 | 0.00% | +8,900+34.8% | 加碼 |
| New York State Common Retirement Fund | 34,040 | $81.8 萬 | 0.00% | −13,200−27.9% | 減碼 |
| Creative Planning | 33,958 | $81.6 萬 | 0.00% | +14,418+73.8% | 加碼 |
| Toroso Investments, LLC | 33,407 | $80.3 萬 | 0.00% | +13,169+65.1% | 加碼 |
| Amundi | 33,270 | $80.0 萬 | 0.00% | +14,267+75.1% | 加碼 |
| Voya Investment Management LLC | 32,651 | $78.5 萬 | 0.00% | −19,398−37.3% | 減碼 |
| 1492 Capital Management LLC | 32,626 | $78.4 萬 | 0.30% | +8,357+34.4% | 加碼 |
| Kendall Capital Management | 32,437 | $77.9 萬 | 0.16% | −588−1.8% | 減碼 |
| Millennium Management LLC | 31,578 | $75.9 萬 | 0.00% | +31,578 | 新進 |
| Amalgamated Bank | 31,508 | $75.7 萬 | 0.01% | −372−1.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 31,155 | $74.9 萬 | 0.00% | +11,387+57.6% | 加碼 |
| Horizon Investments, LLC | 31,021 | $74.5 萬 | 0.01% | −17,410−35.9% | 減碼 |
| Arizona State Retirement System | 30,080 | $72.3 萬 | 0.00% | −411−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,252 | $70.3 萬 | 0.01% | −1,814−5.8% | 減碼 |
| Lansing Street Advisors | 29,241 | $70.3 萬 | 0.18% | +29,241 | 新進 |
| Yousif Capital Management, LLC | 29,201 | $70.2 萬 | 0.01% | −107−0.4% | 減碼 |
| EntryPoint Capital, LLC | 28,636 | $68.8 萬 | 0.20% | −27,105−48.6% | 減碼 |
| Neo Ivy Capital Management | 28,166 | $67.7 萬 | 0.18% | +28,166 | 新進 |
| O'Shaughnessy Asset Management, LLC | 27,954 | $67.2 萬 | 0.00% | −7,716−21.6% | 減碼 |
| Citigroup Inc | 27,489 | $66.1 萬 | 0.00% | −9,574−25.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 27,254 | $65.5 萬 | 0.00% | +27,254 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,197 | $65.4 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 |
| Oregon Public Employees Retirement Fund | 25,012 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 24,294 | $58.4 萬 | 0.07% | −6,732−21.7% | 減碼 |
| KLP Kapitalforvaltning AS | 23,897 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,797 | $57.2 萬 | 0.00% | −3,015−11.2% | 減碼 |
| Oak Associates, Ltd | 23,504 | $56.5 萬 | 0.04% | +23,504 | 新進 |
| GWM Advisors LLC | 23,426 | $56.3 萬 | 0.00% | −7,362−23.9% | 減碼 |
| Headlands Technologies LLC | 23,192 | $55.7 萬 | 0.06% | −4,950−17.6% | 減碼 |
| SG Americas Securities, LLC | 22,059 | $53.0 萬 | 0.00% | +11,844+115.9% | 加碼 |
| Alps Advisors Inc | 21,730 | $52.2 萬 | 0.00% | +21,730 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,156 | $50.8 萬 | 0.01% | +5,859+38.3% | 加碼 |
| Barclays PLC | 20,420 | $49.1 萬 | 0.00% | −149,068−88.0% | 減碼 |
| Citadel Advisors LLC | 20,379 | $49.0 萬 | 0.00% | −75,684−78.8% | 減碼 |
| Jones Financial Companies LLLP | 20,063 | $48.5 萬 | 0.00% | +19,819+8,122.5% | 加碼 |
| Pictet Asset Management Holding SA | 18,894 | $45.4 萬 | 0.00% | +2,845+17.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 18,798 | $45.2 萬 | 0.00% | +650+3.6% | 加碼 |
| Hancock Whitney Corp | 14,062 | $44.8 萬 | 0.01% | +14,062 | 新進 |
| Freestone Grove Partners LP | 18,255 | $43.9 萬 | 0.00% | +18,255 | 新進 |
| Virginia Retirement Systems Et Al | 17,900 | $43.0 萬 | 0.00% | +17,900 | 新進 |
| Public Employees Retirement Association of Colorado | 17,210 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 17,079 | $41.0 萬 | 0.00% | −547,862−97.0% | 減碼 |
| ProShare Advisors LLC | 16,928 | $40.7 萬 | 0.00% | −4,225−20.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,109 | $40.4 萬 | 0.01% | −140−0.9% | 減碼 |
| Cerity Partners LLC | 16,466 | $39.6 萬 | 0.00% | +1,811+12.4% | 加碼 |
| Institute for Wealth Management, LLC. | 16,356 | $39.3 萬 | 0.04% | −2,894−15.0% | 減碼 |
| Maryland State Retirement & Pension System | 15,884 | $38.2 萬 | 0.01% | −183−1.1% | 減碼 |
| Seizert Capital Partners, LLC | 15,661 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,550 | $37.4 萬 | 0.00% | +312+2.0% | 加碼 |
| Ritholtz Wealth Management | 14,972 | $36.0 萬 | 0.01% | +364+2.5% | 加碼 |
| Acadian Asset Management LLC | 14,530 | $34.7 萬 | 0.00% | +14,530 | 新進 |
| FNY Investment Advisers, LLC | 14,000 | $33.6 萬 | 0.15% | +14,000 | 新進 |
| CI Private Wealth, LLC | 14,112 | $32.9 萬 | 0.00% | +2,374+20.2% | 加碼 |
| Swiss Life Asset Management Ltd | 13,435 | $32.3 萬 | 0.00% | +13,435 | 新進 |
| Sequoia Financial Advisors, LLC | 13,085 | $31.4 萬 | 0.00% | +13,085 | 新進 |
| Russell Investments Group, Ltd. | 12,667 | $30.4 萬 | 0.00% | −310−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 12,532 | $30.1 萬 | 0.00% | +16+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 12,178 | $29.3 萬 | 0.00% | −1,023−7.7% | 減碼 |
| Winton Group Ltd | 12,000 | $28.8 萬 | 0.01% | +12,000 | 新進 |
| Xponance, Inc. | 11,981 | $28.8 萬 | 0.00% | +11,981 | 新進 |
| Tower Research Capital LLC (TRC) | 11,863 | $28.5 萬 | 0.01% | +7,422+167.1% | 加碼 |
| Moors & Cabot, Inc. | 11,700 | $28.1 萬 | 0.01% | −200−1.7% | 減碼 |
| Empowered Funds, LLC | 11,616 | $27.9 萬 | 0.00% | −7,752−40.0% | 減碼 |
| Summit Trail Advisors, LLC | 11,067 | $26.6 萬 | 0.00% | +11,067 | 新進 |
| Saxon Interests, Inc. | 10,806 | $26.0 萬 | 0.09% | −501−4.4% | 減碼 |
| Carmel Capital Partners, LLC | 10,559 | $25.4 萬 | 0.09% | −28−0.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,464 | $25.1 萬 | 0.02% | +93+0.9% | 加碼 |
| Wesbanco Bank Inc | 10,000 | $24.0 萬 | 0.01% | +10,000 | 新進 |
| Entropy Technologies, LP | 9,991 | $24.0 萬 | 0.01% | +9,991 | 新進 |
| Bank of Montreal | 9,963 | $23.9 萬 | 0.00% | +9,963 | 新進 |
| Abel Hall, LLC | 9,935 | $23.9 萬 | 0.05% | +9,935 | 新進 |
| Nisa Investment Advisors, LLC | 9,820 | $23.6 萬 | 0.00% | +1,208+14.0% | 加碼 |
| LPL Financial LLC | 9,803 | $23.6 萬 | 0.00% | +9,803 | 新進 |
| Ameritas Investment Partners, Inc. | 9,086 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 8,665 | $20.8 萬 | 0.01% | +8,665 | 新進 |
| Quadrant Capital Group LLC | 8,640 | $20.8 萬 | 0.01% | +34+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,582 | $20.6 萬 | 0.00% | +8,582 | 新進 |
| Ensign Peak Advisors, Inc | 8,245 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 7,341 | $17.6 萬 | 0.01% | +989+15.6% | 加碼 |
| Parkside Financial Bank & Trust | 6,830 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,622 | $15.9 萬 | 0.00% | −5,680−46.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,665 | $13.9 萬 | 0.00% | +17,333+400.1% | 加碼 |
| Royal Bank of Canada | 5,302 | $12.7 萬 | 0.00% | −2,294−30.2% | 減碼 |
| Versant Capital Management, Inc | 5,149 | $12.4 萬 | 0.01% | +72+1.4% | 加碼 |
| KBC Group NV | 4,213 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,541 | $8.51 萬 | 0.01% | +101+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 3,260 | $7.83 萬 | 0.00% | +280+9.4% | 加碼 |