InterDigital, Inc.
IDCC- 交易所
- Nasdaq
- 產業
- Patent Owners & Lessors
- SEC CIK
- 0001405495
近 90 天,InterDigital, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 512 家機構在 13F 申報持有,市值合計 $77.2 億;大師中只有Fundsmith持有。
2021 年第 3 季 13F 持有人
InterDigital, Inc. 在 2021/9/30 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
- 217
- 較 2021 年第 2 季 −18 家
- 持有股數
- 2,516 萬
- 較 2021 年第 2 季 −23.2 萬 (−0.9%)
- 總市值
- $17.1 億
- 較 2021 年第 2 季 −$1.48 億 (−8.0%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 35
- 另有 88 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 IDCC 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 | 512 | $77.2 億 |
| 2026 年第 1 季 | 575 | $78.8 億 |
| 2025 年第 4 季 | 573 | $83.9 億 |
| 2025 年第 3 季 | 566 | $89.6 億 |
| 2025 年第 2 季 | 509 | $58.1 億 |
| 2025 年第 1 季 | 480 | $53.8 億 |
| 2024 年第 4 季 | 425 | $49.1 億 |
| 2024 年第 3 季 | 386 | $37.7 億 |
| 2024 年第 2 季 | 346 | $30.3 億 |
| 2024 年第 1 季 | 352 | $27.2 億 |
| 2023 年第 4 季 | 321 | $27.5 億 |
| 2023 年第 3 季 | 280 | $19.8 億 |
| 2023 年第 2 季 | 293 | $24.4 億 |
| 2023 年第 1 季 | 259 | $18.5 億 |
| 2022 年第 4 季 | 232 | $12.7 億 |
| 2022 年第 3 季 | 230 | $10.2 億 |
| 2022 年第 2 季 | 237 | $15.8 億 |
| 2022 年第 1 季 | 228 | $16.1 億 |
| 2021 年第 4 季 | 233 | $18.0 億 |
| 2021 年第 3 季 | 217 | $17.1 億 |
| 2021 年第 2 季 | 236 | $18.5 億 |
| 2021 年第 1 季 | 218 | $15.7 億 |
2021 年第 3 季持有機構
每家機構持有 InterDigital, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,913,238 | $3.33 億 | 0.01% | −153,863−3.0% | 減碼 |
| Vanguard Group Inc | 3,368,213 | $2.28 億 | 0.01% | −6,470−0.2% | 減碼 |
| FIL Ltd | 1,175,759 | $7,974 萬 | 0.09% | +411,068+53.8% | 加碼 |
| State Street Corp | 1,141,913 | $7,745 萬 | 0.00% | +3,790+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 916,440 | $6,215 萬 | 0.02% | −8,075−0.9% | 減碼 |
| Disciplined Growth Investors Inc | 787,526 | $5,341 萬 | 1.06% | +78,014+11.0% | 加碼 |
| Renaissance Technologies LLC | 749,174 | $5,081 萬 | 0.07% | −156,393−17.3% | 減碼 |
| Boston Partners | 734,789 | $4,991 萬 | 0.06% | −11,169−1.5% | 減碼 |
| Goldman Sachs Group Inc | 729,878 | $4,950 萬 | 0.01% | −3,224−0.4% | 減碼 |
| Shannon River Fund Management LLC | 706,089 | $4,789 萬 | 4.20% | +91,939+15.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 644,750 | $4,373 萬 | 2.60% | +60,140+10.3% | 加碼 |
| Geode Capital Management, LLC | 528,941 | $3,587 萬 | 0.00% | −5,307−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 509,086 | $3,453 萬 | 0.04% | −66,376−11.5% | 減碼 |
| Bank of New York Mellon Corp | 505,211 | $3,426 萬 | 0.01% | +991+0.2% | 加碼 |
| Northern Trust Corp | 412,063 | $2,795 萬 | 0.00% | −5,978−1.4% | 減碼 |
| Boston Trust Walden Corp | 395,022 | $2,679 萬 | 0.24% | +7,933+2.0% | 加碼 |
| Deutsche Bank AG | 366,451 | $2,485 萬 | 0.01% | −28,211−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 326,399 | $2,214 萬 | 0.01% | +11,072+3.5% | 加碼 |
| Invesco Ltd. | 310,370 | $2,105 萬 | 0.01% | −10,204−3.2% | 減碼 |
| Norges Bank | 298,891 | $2,027 萬 | 0.00% | +9,679+3.3% | 加碼 |
| Principal Financial Group Inc | 280,372 | $1,902 萬 | 0.01% | −1,755−0.6% | 減碼 |
| Bragg Financial Advisors, Inc | 250,543 | $1,699 萬 | 1.09% | +685+0.3% | 加碼 |
| Bank of Montreal | 213,922 | $1,452 萬 | 0.01% | +5,109+2.4% | 加碼 |
| Rubric Capital Management LP | 205,067 | $1,391 萬 | 0.80% | +169,889+482.9% | 加碼 |
| Wells Fargo & Company | 201,101 | $1,364 萬 | 0.00% | +26,743+15.3% | 加碼 |
| Morgan Stanley | 178,041 | $1,207 萬 | 0.00% | −5,158−2.8% | 減碼 |
| Permit Capital, LLC | 171,689 | $1,164 萬 | 3.46% | 00.0% | 不變 |
| Capital Management Corp | 170,039 | $1,153 萬 | 2.52% | +4,904+3.0% | 加碼 |
| Personal Capital Advisors Corp | 163,244 | $1,107 萬 | 0.06% | +7,486+4.8% | 加碼 |
| Royce & Associates LP | 162,199 | $1,100 萬 | 0.08% | −24,905−13.3% | 減碼 |
| Ameriprise Financial Inc | 137,317 | $931.4 萬 | 0.00% | −5,117−3.6% | 減碼 |
| Barclays PLC | 136,107 | $923.0 萬 | 0.01% | +9,925+7.9% | 加碼 |
| Touchstone Capital, Inc. | 130,819 | $887.2 萬 | 8.08% | +3,027+2.4% | 加碼 |
| Victory Capital Management Inc | 120,966 | $820.4 萬 | 0.01% | −13,549−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 118,565 | $809.6 萬 | 0.00% | −6,858−5.5% | 減碼 |
| S&T Bank | 116,541 | $790.3 萬 | 1.22% | −1,421−1.2% | 減碼 |
| Two Sigma Advisers, LP | 97,610 | $662.0 萬 | 0.02% | −68,100−41.1% | 減碼 |
| Public Sector Pension Investment Board | 95,050 | $644.6 萬 | 0.04% | −830−0.9% | 減碼 |
| Rhumbline Advisers | 92,656 | $628.4 萬 | 0.01% | −11,749−11.3% | 減碼 |
| JPMorgan Chase & Co | 90,170 | $611.6 萬 | 0.00% | −34,876−27.9% | 減碼 |
| Penserra Capital Management LLC | 88,116 | $597.6 萬 | 0.12% | +1,367+1.6% | 加碼 |
| Legal & General Group Plc | 86,375 | $585.8 萬 | 0.00% | +6,064+7.6% | 加碼 |
| Wellington Management Group LLP | 85,142 | $577.5 萬 | 0.00% | +892+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,824 | $534.6 萬 | 0.01% | −1,016−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 77,312 | $524.3 萬 | 0.00% | −3,261−4.0% | 減碼 |
| American Century Companies Inc | 74,309 | $504.0 萬 | 0.00% | +11,833+18.9% | 加碼 |
| Swiss National Bank | 68,000 | $461.2 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 64,500 | $437.4 萬 | 0.02% | −15,000−18.9% | 減碼 |
| Summit Street Capital Management, LLC | 60,870 | $412.8 萬 | 2.74% | 00.0% | 不變 |
| First Trust Advisors LP | 58,341 | $395.7 萬 | 0.00% | +23,109+65.6% | 加碼 |
| Strid Group, LLC | 55,023 | $373.2 萬 | 0.83% | 00.0% | 不變 |
| Clark Estates Inc | 52,000 | $352.7 萬 | 0.50% | 00.0% | 不變 |
| Alliancebernstein L.P. | 51,943 | $352.3 萬 | 0.00% | −1,860−3.5% | 減碼 |
| SG Americas Securities, LLC | 49,194 | $333.6 萬 | 0.02% | +46,457+1,697.4% | 加碼 |
| Canada Pension Plan Investment Board | 47,300 | $320.8 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $312.0 萬 | 0.01% | −20,000−30.3% | 減碼 |
| Citigroup Inc | 44,089 | $299.0 萬 | 0.00% | −157,331−78.1% | 減碼 |
| Credit Suisse AG | 43,892 | $297.6 萬 | 0.00% | −4,568−9.4% | 減碼 |
| California State Teachers Retirement System | 41,995 | $284.8 萬 | 0.00% | −631−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,812 | $256.4 萬 | 0.01% | +2,334+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,668 | $248.7 萬 | 0.01% | +17,380+90.1% | 加碼 |
| Brown Advisory Inc | 36,540 | $247.8 萬 | 0.00% | 00.0% | 不變 |
| Silver Lake Advisory, LLC | 34,382 | $233.2 萬 | 1.15% | +2,995+9.5% | 加碼 |
| Prudential Financial Inc | 33,606 | $227.9 萬 | 0.00% | −340−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 29,788 | $202.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 29,614 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,386 | $199.3 萬 | 0.00% | −16,054−35.3% | 減碼 |
| Comerica Bank | 27,863 | $189.8 萬 | 0.01% | −957−3.3% | 減碼 |
| New York State Teachers Retirement System | 27,905 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 26,355 | $180.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 25,330 | $171.8 萬 | 0.00% | +5,248+26.1% | 加碼 |
| Jefferies Group LLC | 25,231 | $171.1 萬 | 0.04% | −103,626−80.4% | 減碼 |
| Thrivent Financial for Lutherans | 25,015 | $169.7 萬 | 0.00% | −335−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,282 | $157.9 萬 | 0.02% | −333−1.4% | 減碼 |
| New York State Common Retirement Fund | 22,918 | $155.4 萬 | 0.00% | −4,392−16.1% | 減碼 |
| Bank of America Corp | 22,804 | $154.6 萬 | 0.00% | −11,840−34.2% | 減碼 |
| Advisory Services Network, LLC | 22,756 | $154.3 萬 | 0.05% | +101+0.4% | 加碼 |
| Texas Permanent School Fund | 22,715 | $154.1 萬 | 0.02% | −217−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,399 | $151.9 萬 | 0.02% | +1,109+5.2% | 加碼 |
| Truist Financial Corp | 20,981 | $142.3 萬 | 0.00% | −1,284−5.8% | 減碼 |
| UBS Group AG | 20,280 | $137.5 萬 | 0.00% | −14,768−42.1% | 減碼 |
| American International Group, Inc. | 19,400 | $131.6 萬 | 0.01% | −678−3.4% | 減碼 |
| Man Group plc | 18,789 | $127.4 萬 | 0.00% | +2,368+14.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,890 | $107.8 萬 | 0.02% | −17,005−51.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,876 | $107.7 萬 | 0.40% | +15,876 | 新進 |
| Manufacturers Life Insurance Company, The | 15,773 | $107.0 萬 | 0.00% | −1,651−9.5% | 減碼 |
| Holocene Advisors, LP | 15,736 | $106.7 萬 | 0.01% | −5,969−27.5% | 減碼 |
| Amalgamated Bank | 15,347 | $104.1 萬 | 0.01% | −293−1.9% | 減碼 |
| Price T Rowe Associates Inc | 15,350 | $104.1 萬 | 0.00% | −66−0.4% | 減碼 |
| Duality Advisers, LP | 15,341 | $104.0 萬 | 0.08% | +11,085+260.5% | 加碼 |
| State of Tennessee, Treasury Department | 15,143 | $102.8 萬 | 0.00% | −1,048−6.5% | 減碼 |
| Liberty One Investment Management, LLC | 15,128 | $102.6 萬 | 0.18% | +270+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,800 | $100.4 萬 | 0.02% | +900+6.5% | 加碼 |
| Stockman Wealth Management, Inc. | 14,620 | $99.2 萬 | 0.22% | 00.0% | 不變 |
| HRT Financial LP | 14,514 | $98.4 萬 | 0.01% | +7,045+94.3% | 加碼 |
| Rowland & Co Investment Counsel | 17,137 | $97.0 萬 | 0.33% | −189−1.1% | 減碼 |
| Natixis | 14,200 | $96.3 萬 | 0.00% | +5,600+65.1% | 加碼 |
| Amundi | 13,159 | $89.3 萬 | 0.00% | +13,159 | 新進 |
| Oregon Public Employees Retirement Fund | 12,442 | $84.4 萬 | 0.01% | −100−0.8% | 減碼 |
| Voya Investment Management LLC | 12,390 | $84.0 萬 | 0.00% | +53+0.4% | 加碼 |