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 3 季 13F 持有人
InterDigital, Inc. 在 2022/9/30 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
- 230
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,521 萬
- 較 2022 年第 2 季 −66.7 萬 (−2.6%)
- 總市值
- $10.2 億
- 較 2022 年第 2 季 −$5.52 億 (−35.1%)
- 新進機構
- 35
- 另有 71 家加碼
- 清倉機構
- 38
- 另有 83 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 11,752 | $47.5 萬 | 0.00% | −32,769−73.6% | 減碼 |
| Caxton Associates LP | 11,797 | $47.7 萬 | 0.08% | +11,797 | 新進 |
| Voya Investment Management LLC | 12,019 | $48.6 萬 | 0.00% | −3,021−20.1% | 減碼 |
| Trexquant Investment LP | 12,041 | $48.7 萬 | 0.02% | +6,658+123.7% | 加碼 |
| State of Tennessee, Treasury Department | 12,144 | $49.1 萬 | 0.00% | +556+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,232 | $49.4 萬 | 0.00% | −201−1.6% | 減碼 |
| Alberta Investment Management Corp | 12,280 | $49.6 萬 | 0.00% | −644−5.0% | 減碼 |
| Rowland & Co Investment Counsel | 12,925 | $52.2 萬 | 0.14% | +78+0.6% | 加碼 |
| Verition Fund Management LLC | 13,382 | $54.1 萬 | 0.01% | +9,217+221.3% | 加碼 |
| Gsa Capital Partners LLP | 13,407 | $54.2 萬 | 0.07% | +7,541+128.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,540 | $54.7 萬 | 0.05% | +13,540 | 新進 |
| Envestnet Asset Management Inc | 13,849 | $56.0 萬 | 0.00% | +9,633+228.5% | 加碼 |
| Amalgamated Bank | 13,880 | $56.1 萬 | 0.01% | −361−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 14,018 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,200 | $57.4 萬 | 0.02% | −700−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 14,540 | $58.7 萬 | 0.00% | +10,532+262.8% | 加碼 |
| Stockman Wealth Management, Inc. | 14,620 | $59.1 萬 | 0.16% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,727 | $59.5 萬 | 0.00% | +14,727 | 新進 |
| Claro Advisors LLC | 10,000 | $60.8 萬 | 0.24% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,387 | $62.2 萬 | 0.00% | +6,173+67.0% | 加碼 |
| MetLife Investment Management | 16,043 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 16,264 | $65.7 萬 | 0.00% | −482−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,295 | $65.9 萬 | 0.00% | +16,295 | 新進 |
| Cornercap Investment Counsel Inc | 16,964 | $68.6 萬 | 0.13% | −373−2.2% | 減碼 |
| Alps Advisors Inc | 17,200 | $69.5 萬 | 0.01% | +17,200 | 新進 |
| Price T Rowe Associates Inc | 17,717 | $71.7 萬 | 0.00% | +1,808+11.4% | 加碼 |
| AQR Capital Management LLC | 18,397 | $74.4 萬 | 0.00% | +18,397 | 新進 |
| UBS Group AG | 20,132 | $81.4 萬 | 0.00% | +8,331+70.6% | 加碼 |
| Guggenheim Capital LLC | 20,192 | $81.6 萬 | 0.01% | −5,187−20.4% | 減碼 |
| AlphaCrest Capital Management LLC | 20,360 | $82.3 萬 | 0.05% | +13,236+185.8% | 加碼 |
| Truist Financial Corp | 20,450 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,533 | $82.9 萬 | 0.01% | −2,816−12.1% | 減碼 |
| Duality Advisers, LP | 21,184 | $85.6 萬 | 0.09% | +21,184 | 新進 |
| Royce & Associates LP | 21,249 | $85.9 萬 | 0.01% | +11,622+120.7% | 加碼 |
| Texas Permanent School Fund | 21,332 | $86.2 萬 | 0.01% | −980−4.4% | 減碼 |
| Advisory Services Network, LLC | 21,897 | $88.5 萬 | 0.03% | −54−0.2% | 減碼 |
| Citigroup Inc | 22,026 | $89.0 萬 | 0.00% | −18,077−45.1% | 減碼 |
| SG Americas Securities, LLC | 22,207 | $89.8 萬 | 0.01% | +10,505+89.8% | 加碼 |
| Yousif Capital Management, LLC | 23,988 | $97.0 萬 | 0.01% | −1,265−5.0% | 減碼 |
| Engineers Gate Manager LP | 24,600 | $99.4 萬 | 0.06% | +10,162+70.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,722 | $99.9 萬 | 0.07% | +2,165+9.6% | 加碼 |
| Occudo Quantitative Strategies LP | 24,890 | $100.6 萬 | 0.08% | +24,890 | 新進 |
| UBS Asset Management Americas Inc | 25,098 | $101.4 萬 | 0.00% | −79−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,021 | $109.2 萬 | 0.01% | −1,120−4.0% | 減碼 |
| Martingale Asset Management L P | 27,011 | $109.3 萬 | 0.02% | +16,301+152.2% | 加碼 |
| Versor Investments LP | 27,205 | $110.0 萬 | 0.07% | +13,222+94.6% | 加碼 |
| Jump Financial, LLC | 27,480 | $111.1 萬 | 0.04% | −1,893−6.4% | 減碼 |
| Comerica Bank | 22,677 | $111.2 萬 | 0.01% | −3,595−13.7% | 減碼 |
| New York State Teachers Retirement System | 28,105 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,355 | $114.6 萬 | 0.01% | +28,355 | 新進 |
| SEI Investments Co | 29,133 | $117.7 萬 | 0.00% | +29,133 | 新進 |
| Prudential Financial Inc | 30,160 | $121.9 萬 | 0.00% | −9,125−23.2% | 減碼 |
| Thrivent Financial for Lutherans | 30,657 | $123.9 萬 | 0.00% | +329+1.1% | 加碼 |
| Gotham Asset Management, LLC | 30,938 | $125.1 萬 | 0.04% | +8,636+38.7% | 加碼 |
| New York State Common Retirement Fund | 31,797 | $128.5 萬 | 0.00% | −534−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 33,424 | $135.1 萬 | 0.01% | −74,652−69.1% | 減碼 |
| Marshall Wace, LLP | 33,951 | $137.3 萬 | 0.00% | −19,201−36.1% | 減碼 |
| Russell Investments Group, Ltd. | 35,024 | $141.8 萬 | 0.00% | +16,704+91.2% | 加碼 |
| Great West Life Assurance Co | 36,338 | $146.6 萬 | 0.00% | +6,078+20.1% | 加碼 |
| Brown Advisory Inc | 36,540 | $147.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 37,192 | $150.3 萬 | 0.02% | +31,298+531.0% | 加碼 |
| California State Teachers Retirement System | 38,291 | $154.8 萬 | 0.00% | −1,024−2.6% | 減碼 |
| Vident Investment Advisory, LLC | 42,227 | $167.8 萬 | 0.05% | +37,572+807.1% | 加碼 |
| Bank of America Corp | 45,495 | $183.9 萬 | 0.00% | +21,504+89.6% | 加碼 |
| Balyasny Asset Management LLC | 45,499 | $183.9 萬 | 0.01% | +45,499 | 新進 |
| Canada Pension Plan Investment Board | 47,300 | $191.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 47,976 | $193.9 萬 | 0.00% | −159−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,140 | $194.6 萬 | 0.44% | +48,140 | 新進 |
| Dynamic Technology Lab Private Ltd | 49,950 | $201.9 萬 | 0.20% | +49,950 | 新進 |
| Clark Estates Inc | 52,000 | $210.2 萬 | 0.46% | 00.0% | 不變 |
| Citadel Advisors LLC | 52,809 | $213.4 萬 | 0.00% | +52,809 | 新進 |
| Qube Research & Technologies Ltd | 52,960 | $214.1 萬 | 0.01% | +35,041+195.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 52,995 | $214.2 萬 | 0.00% | −71,428−57.4% | 減碼 |
| Public Sector Pension Investment Board | 54,362 | $219.7 萬 | 0.02% | −2,783−4.9% | 減碼 |
| Strid Group, LLC | 55,023 | $222.4 萬 | 0.56% | 00.0% | 不變 |
| Acadian Asset Management LLC | 56,872 | $229.4 萬 | 0.01% | +56,872 | 新進 |
| Susquehanna International Group, LLP | 58,815 | $237.7 萬 | 0.00% | +44,511+311.2% | 加碼 |
| Deutsche Bank AG | 60,097 | $242.8 萬 | 0.00% | −62,822−51.1% | 減碼 |
| JPMorgan Chase & Co | 63,223 | $255.5 萬 | 0.00% | +17,469+38.2% | 加碼 |
| Swiss National Bank | 73,200 | $295.9 萬 | 0.00% | +600+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,912 | $310.9 萬 | 0.01% | −827−1.1% | 減碼 |
| Pacer Advisors, Inc. | 84,070 | $339.8 萬 | 0.02% | +84,048+382,036.4% | 加碼 |
| Summit Street Capital Management, LLC | 84,441 | $341.3 萬 | 2.37% | 00.0% | 不變 |
| Two Sigma Investments, LP | 85,279 | $344.7 萬 | 0.01% | −132,469−60.8% | 減碼 |
| Legal & General Group Plc | 86,408 | $349.2 萬 | 0.00% | −2,221−2.5% | 減碼 |
| Penserra Capital Management LLC | 87,389 | $353.2 萬 | 0.10% | −6,228−6.7% | 減碼 |
| First Trust Advisors LP | 91,432 | $369.6 萬 | 0.00% | +23,346+34.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,897 | $379.5 萬 | 0.03% | −1,988−2.1% | 減碼 |
| Squarepoint Ops LLC | 96,229 | $389.0 萬 | 0.03% | +73,767+328.4% | 加碼 |
| Rhumbline Advisers | 96,486 | $390.0 萬 | 0.01% | +496+0.5% | 加碼 |
| Millennium Management LLC | 101,156 | $408.9 萬 | 0.01% | −268,457−72.6% | 減碼 |
| Barclays PLC | 104,637 | $422.9 萬 | 0.00% | +86,419+474.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 106,451 | $430.3 萬 | 0.03% | −15,591−12.8% | 減碼 |
| Wellington Management Group LLP | 117,258 | $473.9 萬 | 0.00% | +39,476+50.8% | 加碼 |
| S&T Bank | 117,986 | $476.9 萬 | 0.92% | −429−0.4% | 減碼 |
| Ameriprise Financial Inc | 125,442 | $507.0 萬 | 0.00% | −9,908−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 135,794 | $548.9 萬 | 0.00% | −5,769−4.1% | 減碼 |
| Touchstone Capital, Inc. | 139,653 | $564.5 萬 | 6.59% | −1,176−0.8% | 減碼 |
| Goldman Sachs Group Inc | 144,433 | $583.8 萬 | 0.00% | −1,640−1.1% | 減碼 |
| Permit Capital, LLC | 151,869 | $613.1 萬 | 2.08% | −19,820−11.5% | 減碼 |