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。
2023 年第 1 季 13F 持有人
InterDigital, Inc. 在 2023/3/31 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
- 259
- 較 2022 年第 4 季 +30 家
- 持有股數
- 2,533 萬
- 較 2022 年第 4 季 −17.4 萬 (−0.7%)
- 總市值
- $18.5 億
- 較 2022 年第 4 季 +$5.81 億 (+46.0%)
- 新進機構
- 53
- 另有 72 家加碼
- 清倉機構
- 23
- 另有 96 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 5,805 | $42.3 萬 | 0.01% | −109−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,850 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,893 | $43.0 萬 | 0.01% | +5,893 | 新進 |
| Occudo Quantitative Strategies LP | 5,922 | $43.2 萬 | 0.04% | −7,124−54.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,927 | $43.2 萬 | 0.05% | +5,927 | 新進 |
| Petrus Trust Company, LTA | 5,966 | $43.5 萬 | 0.05% | +5,966 | 新進 |
| Huntington National Bank | 6,024 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,330 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Kula Investments, LLC | 6,400 | $46.7 萬 | 0.12% | +6,400 | 新進 |
| CI Private Wealth, LLC | 6,456 | $47.1 萬 | 0.00% | +1,035+19.1% | 加碼 |
| Everence Capital Management Inc | 6,470 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| EJF Capital LLC | 6,500 | $47.4 萬 | 0.18% | +6,500 | 新進 |
| New York Life Investment Management LLC | 6,514 | $47.5 萬 | 0.01% | −2,378−26.7% | 減碼 |
| Westwood Holdings Group Inc. | 6,617 | $48.2 萬 | 0.00% | −2,615−28.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,321 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,327 | $53.4 萬 | 0.00% | −644−8.1% | 減碼 |
| Mackenzie Financial Corp | 7,331 | $53.4 萬 | 0.00% | +7,331 | 新進 |
| State of Wyoming | 7,560 | $55.1 萬 | 0.18% | +6,575+667.5% | 加碼 |
| Vident Investment Advisory, LLC | 7,861 | $57.3 萬 | 0.02% | +166+2.2% | 加碼 |
| Shell Asset Management Co | 8,034 | $58.6 萬 | 0.02% | +93+1.2% | 加碼 |
| Pathstone Family Office, LLC | 8,257 | $61.3 萬 | 0.01% | −2,002−19.5% | 減碼 |
| Allianz Asset Management GmbH | 8,407 | $61.3 萬 | 0.00% | −2,811−25.1% | 減碼 |
| Smithbridge Asset Management Inc | 8,500 | $62.0 萬 | 0.16% | 00.0% | 不變 |
| Arizona State Retirement System | 8,595 | $62.7 萬 | 0.01% | +226+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,824 | $64.3 萬 | 0.01% | −1,002−10.2% | 減碼 |
| Virginia Retirement Systems Et Al | 9,000 | $65.6 萬 | 0.01% | +9,000 | 新進 |
| Cardinal Capital Management | 9,322 | $68.0 萬 | 0.14% | +9,322 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,335 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 10,000 | $72.9 萬 | 0.21% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,037 | $73.2 萬 | 0.07% | +10,037 | 新進 |
| Hancock Whitney Corp | 10,087 | $73.6 萬 | 0.03% | +807+8.7% | 加碼 |
| Bessemer Group Inc | 10,313 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 10,502 | $76.6 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,515 | $76.7 萬 | 0.01% | +4,930+88.3% | 加碼 |
| CWM Advisors, LLC | 10,634 | $77.5 萬 | 0.10% | +5,885+123.9% | 加碼 |
| Maryland State Retirement & Pension System | 10,842 | $79.0 萬 | 0.02% | −1,419−11.6% | 減碼 |
| Creative Planning | 11,137 | $81.2 萬 | 0.00% | +1,050+10.4% | 加碼 |
| Amundi | 11,140 | $81.2 萬 | 0.00% | +4,907+78.7% | 加碼 |
| Advisor Group Holdings, Inc. | 11,831 | $86.3 萬 | 0.00% | +1,889+19.0% | 加碼 |
| Amalgamated Bank | 11,995 | $87.4 萬 | 0.01% | −1,885−13.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,050 | $87.8 萬 | 0.00% | +49+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 12,568 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,600 | $91.9 萬 | 0.02% | −1,500−10.6% | 減碼 |
| Los Angeles Capital Management LLC | 12,856 | $93.7 萬 | 0.00% | −11,979−48.2% | 減碼 |
| Algert Global LLC | 13,026 | $95.0 萬 | 0.04% | +13,026 | 新進 |
| Stockman Wealth Management, Inc. | 13,150 | $95.9 萬 | 0.21% | −1,470−10.1% | 減碼 |
| Rowland & Co Investment Counsel | 13,175 | $96.1 萬 | 0.23% | +397+3.1% | 加碼 |
| Janus Henderson Group PLC | 13,441 | $97.9 萬 | 0.00% | +7,182+114.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,528 | $98.6 萬 | 0.18% | +13,528 | 新進 |
| Susquehanna International Group, LLP | 13,854 | $101.0 萬 | 0.00% | −8,754−38.7% | 減碼 |
| State of Tennessee, Treasury Department | 14,478 | $105.5 萬 | 0.00% | +2,334+19.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,592 | $106.4 萬 | 0.01% | +6,076+71.3% | 加碼 |
| Yousif Capital Management, LLC | 15,213 | $110.9 萬 | 0.01% | −3,760−19.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,263 | $111.3 萬 | 0.00% | −9,194−37.6% | 減碼 |
| MetLife Investment Management | 15,528 | $113.2 萬 | 0.01% | −515−3.2% | 減碼 |
| New York State Common Retirement Fund | 15,658 | $114.1 萬 | 0.00% | −18,502−54.2% | 減碼 |
| American International Group, Inc. | 16,038 | $116.9 萬 | 0.01% | −100−0.6% | 減碼 |
| Citigroup Inc | 17,569 | $128.1 萬 | 0.00% | −2,939−14.3% | 減碼 |
| Balyasny Asset Management LLC | 17,694 | $129.0 萬 | 0.00% | −9,619−35.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,436 | $134.3 萬 | 0.02% | −2,219−10.7% | 減碼 |
| Price T Rowe Associates Inc | 18,650 | $136.0 萬 | 0.00% | +482+2.7% | 加碼 |
| Envestnet Asset Management Inc | 19,210 | $140.0 萬 | 0.00% | −2,530−11.6% | 減碼 |
| Quadrature Capital Ltd | 19,274 | $140.5 萬 | 0.04% | +19,274 | 新進 |
| Gotham Asset Management, LLC | 20,757 | $151.3 萬 | 0.04% | +9,234+80.1% | 加碼 |
| Truist Financial Corp | 20,870 | $152.1 萬 | 0.00% | +75+0.4% | 加碼 |
| Alps Advisors Inc | 21,473 | $156.5 萬 | 0.01% | +2,366+12.4% | 加碼 |
| Voya Investment Management LLC | 21,623 | $157.6 萬 | 0.00% | +9,604+79.9% | 加碼 |
| UBS Group AG | 22,201 | $161.8 萬 | 0.00% | +2,463+12.5% | 加碼 |
| Royce & Associates LP | 22,720 | $165.6 萬 | 0.02% | −8,763−27.8% | 減碼 |
| Jetstream Capital LLC | 23,000 | $167.7 萬 | 4.01% | +23,000 | 新進 |
| Texas Permanent School Fund | 23,405 | $170.6 萬 | 0.02% | +2,423+11.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,504 | $171.3 萬 | 0.11% | −3,073−11.6% | 減碼 |
| Assenagon Asset Management S.A. | 24,191 | $176.4 萬 | 0.01% | −9,510−28.2% | 減碼 |
| Trexquant Investment LP | 24,540 | $178.9 萬 | 0.05% | +24,540 | 新進 |
| Allspring Global Investments Holdings, LLC | 25,624 | $186.8 萬 | 0.00% | −17,614−40.7% | 減碼 |
| Jane Street Group, LLC | 26,408 | $192.5 萬 | 0.00% | +14,018+113.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,606 | $194.0 萬 | 0.18% | +26,606 | 新進 |
| Thrivent Financial for Lutherans | 26,681 | $194.5 萬 | 0.00% | −3,746−12.3% | 減碼 |
| New York State Teachers Retirement System | 26,705 | $194.7 萬 | 0.00% | −1,400−5.0% | 減碼 |
| State of Wisconsin Investment Board | 26,867 | $195.9 萬 | 0.01% | +26,867 | 新進 |
| Prudential Financial Inc | 27,039 | $197.1 萬 | 0.00% | −3,215−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 28,111 | $204.9 萬 | 0.00% | +2,824+11.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,507 | $207.8 萬 | 0.02% | −3,239−10.2% | 減碼 |
| Advisory Services Network, LLC | 30,570 | $222.9 萬 | 0.06% | −2,222−6.8% | 減碼 |
| Great West Life Assurance Co | 31,337 | $228.2 萬 | 0.01% | −1,713−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,176 | $234.6 萬 | 0.01% | +32,176 | 新進 |
| Voloridge Investment Management, LLC | 33,586 | $244.8 萬 | 0.01% | +8,359+33.1% | 加碼 |
| Winton Group Ltd | 33,892 | $247.1 萬 | 0.15% | +33,892 | 新進 |
| Asset Management One Co.,Ltd. | 35,444 | $258.4 萬 | 0.01% | −6,549−15.6% | 減碼 |
| Brown Advisory Inc | 36,540 | $266.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,109 | $270.5 萬 | 0.00% | −532−1.4% | 減碼 |
| SEI Investments Co | 37,243 | $271.5 萬 | 0.01% | +2,172+6.2% | 加碼 |
| Alliancebernstein L.P. | 41,534 | $302.8 萬 | 0.00% | −6,420−13.4% | 減碼 |
| Barclays PLC | 42,853 | $312.4 萬 | 0.00% | −48,614−53.1% | 減碼 |
| Clark Estates Inc | 43,500 | $317.1 萬 | 0.63% | −8,500−16.3% | 減碼 |
| Canada Pension Plan Investment Board | 47,300 | $344.8 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 47,351 | $345.2 萬 | 0.03% | −6,614−12.3% | 減碼 |
| Strid Group, LLC | 55,023 | $401.1 萬 | 0.89% | 00.0% | 不變 |
| Swiss National Bank | 64,000 | $466.6 萬 | 0.00% | −7,600−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 65,219 | $475.4 萬 | 0.03% | +65,219 | 新進 |