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 2 季 13F 持有人
Adeia Inc. 在 2026/6/30 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
- 304
- 較 2026 年第 1 季 +46 家
- 持有股數
- 1.14 億
- 較 2026 年第 1 季 +657.8 萬 (+6.1%)
- 總市值
- $37.5 億
- 較 2026 年第 1 季 +$11.5 億 (+44.0%)
- 新進機構
- 73
- 另有 114 家加碼
- 清倉機構
- 27
- 另有 85 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestcor Inc | 53,899 | $177.5 萬 | 0.04% | −3,880−6.7% | 減碼 |
| Polen Capital Management LLC | 52,575 | $173.1 萬 | 0.01% | +52,575 | 新進 |
| Cresset Asset Management, LLC | 51,984 | $171.2 萬 | 0.01% | −84,598−61.9% | 減碼 |
| Evolve Private Wealth, LLC | 51,636 | $170.0 萬 | 0.10% | +1,778+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 51,428 | $169.3 萬 | 0.02% | −17,736−25.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,371 | $169.2 萬 | 0.00% | +419+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 49,994 | $164.6 萬 | 0.02% | +506+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,587 | $163.3 萬 | 0.00% | −188,022−79.1% | 減碼 |
| Vanguard Global Advisers, LLC | 49,224 | $162.1 萬 | 0.00% | +4,699+10.6% | 加碼 |
| Louisiana State Employees Retirement System | 48,300 | $159.1 萬 | 0.02% | −300−0.6% | 減碼 |
| State of Wyoming | 47,060 | $155.0 萬 | 0.16% | +22,766+93.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 44,685 | $147.2 萬 | 0.00% | +13,530+43.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,344 | $146.0 萬 | 0.00% | +44,344 | 新進 |
| State of Tennessee, Treasury Department | 42,536 | $140.1 萬 | 0.00% | −556−1.3% | 減碼 |
| Creative Planning | 41,433 | $136.4 萬 | 0.00% | +7,475+22.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,740 | $134.2 萬 | 0.00% | +40,740 | 新進 |
| New York State Common Retirement Fund | 39,240 | $129.2 萬 | 0.00% | +5,200+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 37,790 | $124.4 萬 | 0.00% | +25,123+198.3% | 加碼 |
| K2 Principal Fund, L.P. | 35,406 | $116.6 萬 | 0.11% | +35,406 | 新進 |
| Handelsbanken Fonder AB | 34,500 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,628 | $110.7 萬 | 0.01% | +33,628 | 新進 |
| Natixis Advisors, L.P. | 33,494 | $110.2 萬 | 0.00% | −2,350−6.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,900 | $108.3 萬 | 0.01% | +3,648+12.5% | 加碼 |
| Tudor Investment Corp Et Al | 31,644 | $104.2 萬 | 0.00% | +31,644 | 新進 |
| Amundi | 31,033 | $102.2 萬 | 0.00% | −2,237−6.7% | 減碼 |
| Virginia Retirement Systems Et Al | 30,700 | $101.1 萬 | 0.01% | +12,800+71.5% | 加碼 |
| GWM Advisors LLC | 30,258 | $99.6 萬 | 0.00% | +6,832+29.2% | 加碼 |
| Arizona State Retirement System | 29,783 | $98.1 萬 | 0.00% | −297−1.0% | 減碼 |
| Kendall Capital Management | 29,737 | $97.9 萬 | 0.16% | −2,700−8.3% | 減碼 |
| Amalgamated Bank | 29,655 | $97.7 萬 | 0.01% | −1,853−5.9% | 減碼 |
| Yousif Capital Management, LLC | 29,337 | $96.6 萬 | 0.01% | +136+0.5% | 加碼 |
| Horizon Investments, LLC | 29,249 | $96.3 萬 | 0.01% | −1,772−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,727 | $91.3 萬 | 0.00% | +27,727 | 新進 |
| Vanguard Investments Australia, Ltd. | 27,254 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,197 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,155 | $86.1 萬 | 0.00% | −926−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,799 | $85.0 萬 | 0.00% | −2,155−7.7% | 減碼 |
| Vident Advisory, LLC | 25,308 | $83.3 萬 | 0.01% | −49,342−66.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,112 | $82.7 萬 | 0.01% | +100+0.4% | 加碼 |
| Fifth Third Bancorp | 24,813 | $81.7 萬 | 0.00% | −31,239−55.7% | 減碼 |
| CastleKnight Management LP | 24,600 | $81.0 萬 | 0.03% | −208,400−89.4% | 減碼 |
| Pacer Advisors, Inc. | 24,534 | $80.8 萬 | 0.00% | +7,455+43.7% | 加碼 |
| TD Asset Management Inc | 24,114 | $79.4 萬 | 0.00% | +24,114 | 新進 |
| Corsair Capital Management, L.P. | 24,000 | $79.0 萬 | 0.10% | +24,000 | 新進 |
| 1492 Capital Management LLC | 23,981 | $79.0 萬 | 0.23% | −8,645−26.5% | 減碼 |
| KLP Kapitalforvaltning AS | 23,897 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,891 | $78.7 萬 | 0.00% | +94+0.4% | 加碼 |
| Oak Associates, Ltd | 23,504 | $77.4 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 23,129 | $76.2 萬 | 0.00% | +13,166+132.1% | 加碼 |
| Lansing Street Advisors | 22,841 | $75.2 萬 | 0.16% | −6,400−21.9% | 減碼 |
| Barclays PLC | 22,694 | $74.7 萬 | 0.00% | +2,274+11.1% | 加碼 |
| Acadian Asset Management LLC | 22,311 | $73.3 萬 | 0.00% | +7,781+53.6% | 加碼 |
| XTX Topco Ltd | 22,213 | $73.1 萬 | 0.01% | −51,742−70.0% | 減碼 |
| Alps Advisors Inc | 22,032 | $72.6 萬 | 0.00% | +302+1.4% | 加碼 |
| LPL Financial LLC | 22,001 | $72.5 萬 | 0.00% | +12,198+124.4% | 加碼 |
| Toroso Investments, LLC | 21,555 | $71.0 萬 | 0.00% | −11,852−35.5% | 減碼 |
| Neo Ivy Capital Management | 21,452 | $70.6 萬 | 0.16% | −6,714−23.8% | 減碼 |
| Precision Wealth Strategies, LLC | 21,263 | $70.0 萬 | 0.21% | +21,263 | 新進 |
| Voya Investment Management LLC | 21,251 | $70.0 萬 | 0.00% | −11,400−34.9% | 減碼 |
| Pictet Asset Management Holding SA | 18,894 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 18,623 | $61.3 萬 | 0.00% | −175−0.9% | 減碼 |
| Cerity Partners LLC | 18,280 | $60.2 萬 | 0.00% | +1,814+11.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 17,976 | $59.2 萬 | 0.08% | +15,784+720.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,957 | $55.8 萬 | 0.02% | +16,957 | 新進 |
| Jones Financial Companies LLLP | 17,788 | $54.8 萬 | 0.00% | −2,275−11.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,115 | $53.1 萬 | 0.01% | +231+1.5% | 加碼 |
| Brevan Howard Capital Management LP | 15,986 | $52.6 萬 | 0.01% | +3,808+31.3% | 加碼 |
| ProShare Advisors LLC | 15,890 | $52.3 萬 | 0.00% | −1,038−6.1% | 減碼 |
| Gotham Asset Management, LLC | 15,560 | $51.2 萬 | 0.00% | +10+0.1% | 加碼 |
| GF Fund Management Co. Ltd. | 15,460 | $50.9 萬 | 0.01% | +15,460 | 新進 |
| Northern Right Capital Management, L.P. | 15,200 | $50.1 萬 | 0.15% | +15,200 | 新進 |
| Ritholtz Wealth Management | 14,991 | $49.4 萬 | 0.01% | +19+0.1% | 加碼 |
| Teacher Retirement System of Texas | 14,963 | $49.3 萬 | 0.00% | −20,652−58.0% | 減碼 |
| Hancock Whitney Corp | 14,670 | $48.3 萬 | 0.01% | +608+4.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 16,271 | $48.0 萬 | 0.01% | +162+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,122 | $46.5 萬 | 0.01% | +14,122 | 新進 |
| Integrated Wealth Concepts LLC | 13,894 | $45.8 萬 | 0.00% | +13,894 | 新進 |
| Swiss Life Asset Management Ltd | 13,595 | $44.8 萬 | 0.00% | +160+1.2% | 加碼 |
| EntryPoint Capital, LLC | 13,453 | $44.3 萬 | 0.11% | −15,183−53.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,053 | $43.0 萬 | 0.00% | −4,157−24.2% | 減碼 |
| Group One Trading, L.P. | 12,883 | $42.4 萬 | 0.01% | +12,883 | 新進 |
| Xponance, Inc. | 12,783 | $42.1 萬 | 0.00% | +802+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 12,632 | $41.6 萬 | 0.00% | +100+0.8% | 加碼 |
| Institute for Wealth Management, LLC. | 12,589 | $41.5 萬 | 0.04% | −3,767−23.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 11,087 | $36.5 萬 | 0.00% | −39,183−77.9% | 減碼 |
| Summit Trail Advisors, LLC | 10,881 | $35.8 萬 | 0.00% | −186−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,825 | $35.7 萬 | 0.00% | +4,203+63.5% | 加碼 |
| Saxon Interests, Inc. | 10,816 | $35.6 萬 | 0.10% | +10+0.1% | 加碼 |
| Anb Bank | 10,534 | $34.7 萬 | 0.13% | +10,534 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,529 | $34.7 萬 | 0.03% | +65+0.6% | 加碼 |
| Moors & Cabot, Inc. | 10,450 | $34.4 萬 | 0.01% | −1,250−10.7% | 減碼 |
| Abel Hall, LLC | 10,359 | $34.1 萬 | 0.06% | +424+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 10,212 | $33.6 萬 | 0.00% | +392+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,124 | $33.3 萬 | 0.01% | +1,038+11.4% | 加碼 |
| Mercer Global Advisors Inc | 9,848 | $32.4 萬 | 0.00% | +9,848 | 新進 |
| Apollon Wealth Management, LLC | 9,506 | $31.3 萬 | 0.00% | +9,506 | 新進 |
| Phoenix Holdings Ltd. | 9,069 | $29.8 萬 | 0.00% | +9,069 | 新進 |
| JustInvest LLC | 8,970 | $29.5 萬 | 0.00% | +8,970 | 新進 |
| Carmel Capital Partners, LLC | 8,950 | $29.5 萬 | 0.10% | −1,609−15.2% | 減碼 |
| Tactive Advisors, LLC | 8,686 | $28.6 萬 | 0.07% | +8,686 | 新進 |