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。
2022 年第 1 季 13F 持有人
InterDigital, Inc. 在 2022/3/31 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
- 228
- 較 2021 年第 4 季 −4 家
- 持有股數
- 2,523 萬
- 較 2021 年第 4 季 +6.02 萬 (+0.2%)
- 總市值
- $16.1 億
- 較 2021 年第 4 季 −$1.93 億 (−10.7%)
- 新進機構
- 21
- 另有 84 家加碼
- 清倉機構
- 25
- 另有 73 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 6,949 | $44.4 萬 | 0.01% | +308+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,091 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,379 | $47.1 萬 | 0.00% | −19,502−72.5% | 減碼 |
| Trexquant Investment LP | 7,655 | $48.8 萬 | 0.02% | −2,275−22.9% | 減碼 |
| ProShare Advisors LLC | 7,932 | $50.6 萬 | 0.00% | +207+2.7% | 加碼 |
| Winton Group Ltd | 8,194 | $52.3 萬 | 0.03% | +8,194 | 新進 |
| Arizona State Retirement System | 8,293 | $52.9 萬 | 0.00% | +28+0.3% | 加碼 |
| Smithbridge Asset Management Inc | 8,500 | $54.2 萬 | 0.18% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,800 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,007 | $57.6 萬 | 0.00% | +3,511+63.9% | 加碼 |
| Creative Planning | 9,552 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 9,763 | $62.3 萬 | 0.00% | +3,000+44.4% | 加碼 |
| Cardinal Capital Management | 9,863 | $62.9 萬 | 0.13% | +3,075+45.3% | 加碼 |
| Engineers Gate Manager LP | 10,244 | $65.4 萬 | 0.03% | −3,933−27.7% | 減碼 |
| Waters Parkerson & Co., LLC | 10,527 | $67.2 萬 | 0.04% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,875 | $69.4 萬 | 0.02% | +1,135+11.7% | 加碼 |
| Guggenheim Capital LLC | 10,973 | $70.0 萬 | 0.00% | −1,043−8.7% | 減碼 |
| KBC Group NV | 11,058 | $70.6 萬 | 0.00% | +4,385+65.7% | 加碼 |
| Claro Advisors LLC | 10,000 | $71.6 萬 | 0.26% | 00.0% | 不變 |
| Duality Advisers, LP | 11,244 | $71.7 萬 | 0.08% | +11,244 | 新進 |
| Oregon Public Employees Retirement Fund | 11,542 | $73.6 萬 | 0.01% | −300−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 11,588 | $73.9 萬 | 0.00% | −2,508−17.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,946 | $76.2 萬 | 0.00% | −7,781−39.4% | 減碼 |
| AXA S.A. | 12,200 | $77.8 萬 | 0.00% | −900−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 12,302 | $78.5 萬 | 0.02% | +72+0.6% | 加碼 |
| Voya Investment Management LLC | 12,465 | $79.5 萬 | 0.00% | +296+2.4% | 加碼 |
| First Eagle Investment Management, LLC | 12,659 | $80.8 萬 | 0.00% | +6,814+116.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,726 | $81.2 萬 | 0.00% | −2,915−18.6% | 減碼 |
| Alberta Investment Management Corp | 12,924 | $82.5 萬 | 0.00% | +12,924 | 新進 |
| Rowland & Co Investment Counsel | 13,145 | $83.9 萬 | 0.19% | −8,943−40.5% | 減碼 |
| Ensign Peak Advisors, Inc | 14,018 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,316 | $91.3 萬 | 0.01% | −761−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,900 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Financial Corp. | 14,316 | $91.3 萬 | 0.01% | +14,316 | 新進 |
| Versor Investments LP | 14,509 | $92.6 萬 | 0.03% | +7,235+99.5% | 加碼 |
| Stockman Wealth Management, Inc. | 14,620 | $93.3 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,695 | $100.1 萬 | 0.00% | +1,442+10.1% | 加碼 |
| Gotham Asset Management, LLC | 15,891 | $101.4 萬 | 0.03% | +7,100+80.8% | 加碼 |
| MetLife Investment Management | 16,043 | $102.4 萬 | 0.01% | +5,731+55.6% | 加碼 |
| Cornercap Investment Counsel Inc | 17,337 | $110.6 萬 | 0.12% | +318+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,487 | $111.6 萬 | 0.06% | +2,692+18.2% | 加碼 |
| Man Group plc | 17,559 | $112.0 萬 | 0.00% | +123+0.7% | 加碼 |
| American International Group, Inc. | 17,706 | $113.0 萬 | 0.01% | −1,088−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 18,758 | $119.5 萬 | 0.00% | +3,463+22.6% | 加碼 |
| Truist Financial Corp | 20,450 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,344 | $136.1 萬 | 0.01% | −380−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,647 | $138.1 萬 | 0.03% | +13,248+157.7% | 加碼 |
| Texas Permanent School Fund | 21,749 | $138.8 萬 | 0.02% | −466−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $140.4 萬 | 0.01% | −24,000−52.2% | 減碼 |
| Bank of America Corp | 22,039 | $140.6 萬 | 0.00% | −12,197−35.6% | 減碼 |
| New York State Common Retirement Fund | 22,380 | $142.8 萬 | 0.00% | +22+0.1% | 加碼 |
| Advisory Services Network, LLC | 22,747 | $145.1 萬 | 0.04% | −30−0.1% | 減碼 |
| UBS Group AG | 23,826 | $152.0 萬 | 0.00% | −6,075−20.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,809 | $158.3 萬 | 0.19% | +24,809 | 新進 |
| Comerica Bank | 26,102 | $160.0 萬 | 0.01% | +110+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 25,168 | $160.6 萬 | 0.00% | +80.0% | 加碼 |
| American Century Companies Inc | 26,265 | $167.6 萬 | 0.00% | −12,023−31.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,447 | $168.7 萬 | 0.02% | +3,260+14.1% | 加碼 |
| Great West Life Assurance Co | 26,395 | $172.6 萬 | 0.00% | −155−0.6% | 減碼 |
| Yousif Capital Management, LLC | 27,658 | $176.5 萬 | 0.02% | +110+0.4% | 加碼 |
| New York State Teachers Retirement System | 28,105 | $179.3 萬 | 0.00% | +100+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 30,001 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 32,035 | $204.4 萬 | 0.00% | −700−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 34,007 | $217.0 萬 | 0.02% | +25,704+309.6% | 加碼 |
| Silver Lake Advisory, LLC | 34,211 | $218.3 萬 | 1.04% | −581−1.7% | 減碼 |
| AlphaCrest Capital Management LLC | 35,462 | $226.2 萬 | 0.13% | −23,926−40.3% | 減碼 |
| Brown Advisory Inc | 36,540 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 39,096 | $249.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,189 | $250.0 萬 | 0.00% | −3,641−8.5% | 減碼 |
| Wells Fargo & Company | 39,742 | $253.6 萬 | 0.00% | −121,514−75.4% | 減碼 |
| First Trust Advisors LP | 42,695 | $272.4 萬 | 0.00% | +11,341+36.2% | 加碼 |
| Credit Suisse AG | 43,665 | $278.5 萬 | 0.00% | +1,419+3.4% | 加碼 |
| Alliancebernstein L.P. | 47,151 | $300.8 萬 | 0.00% | −4,841−9.3% | 減碼 |
| Canada Pension Plan Investment Board | 47,300 | $301.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 47,860 | $305.3 萬 | 0.03% | +33,374+230.4% | 加碼 |
| Clark Estates Inc | 52,000 | $331.8 萬 | 0.52% | 00.0% | 不變 |
| Strid Group, LLC | 55,023 | $351.0 萬 | 0.72% | 00.0% | 不變 |
| Summit Street Capital Management, LLC | 60,870 | $388.4 萬 | 2.35% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 63,312 | $403.9 萬 | 0.00% | −7,115−10.1% | 減碼 |
| JPMorgan Chase & Co | 68,729 | $438.5 萬 | 0.00% | +21,169+44.5% | 加碼 |
| Swiss National Bank | 72,600 | $463.2 萬 | 0.00% | +5,000+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,497 | $481.7 萬 | 0.01% | −7,561−9.1% | 減碼 |
| Wellington Management Group LLP | 79,328 | $506.1 萬 | 0.00% | −4,691−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 88,162 | $562.5 萬 | 0.02% | +88,162 | 新進 |
| Legal & General Group Plc | 88,380 | $563.9 萬 | 0.00% | −422−0.5% | 減碼 |
| Public Sector Pension Investment Board | 90,260 | $575.9 萬 | 0.04% | −5,220−5.5% | 減碼 |
| Rhumbline Advisers | 91,875 | $586.2 萬 | 0.01% | +2,458+2.7% | 加碼 |
| Two Sigma Investments, LP | 99,294 | $633.5 萬 | 0.02% | +35,361+55.3% | 加碼 |
| Penserra Capital Management LLC | 100,978 | $644.2 萬 | 0.15% | −7,626−7.0% | 減碼 |
| Citigroup Inc | 101,560 | $647.9 萬 | 0.01% | −23,470−18.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 102,594 | $654.5 萬 | 0.01% | +67,095+189.0% | 加碼 |
| Royce & Associates LP | 110,120 | $702.6 萬 | 0.06% | −46,435−29.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 113,098 | $721.6 萬 | 0.05% | +113,098 | 新進 |
| S&T Bank | 118,696 | $757.3 萬 | 1.14% | +2,993+2.6% | 加碼 |
| Two Sigma Advisers, LP | 123,810 | $789.9 萬 | 0.02% | +14,300+13.1% | 加碼 |
| Ameriprise Financial Inc | 133,405 | $851.2 萬 | 0.00% | +130+0.1% | 加碼 |
| Touchstone Capital, Inc. | 137,632 | $878.1 萬 | 7.57% | +1,500+1.1% | 加碼 |
| Barclays PLC | 140,734 | $897.7 萬 | 0.01% | −26,053−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 144,240 | $937.5 萬 | 0.00% | +1,659+1.2% | 加碼 |
| Permit Capital, LLC | 171,689 | $1,095 萬 | 2.94% | 00.0% | 不變 |