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 3 季 13F 持有人
InterDigital, Inc. 在 2023/9/30 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
- 280
- 較 2023 年第 2 季 −11 家
- 持有股數
- 2,464 萬
- 較 2023 年第 2 季 −64.2 萬 (−2.5%)
- 總市值
- $19.8 億
- 較 2023 年第 2 季 −$4.60 億 (−18.9%)
- 新進機構
- 39
- 另有 91 家加碼
- 清倉機構
- 50
- 另有 110 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,431,012 | $3.56 億 | 0.01% | −159,756−3.5% | 減碼 |
| Vanguard Group Inc | 3,343,395 | $2.68 億 | 0.01% | +72,720+2.2% | 加碼 |
| State Street Corp | 1,008,062 | $8,089 萬 | 0.00% | +22,202+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 969,637 | $7,781 萬 | 0.03% | −81,796−7.8% | 減碼 |
| Disciplined Growth Investors Inc | 677,226 | $5,434 萬 | 1.29% | −5,089−0.7% | 減碼 |
| Boston Trust Walden Corp | 666,935 | $5,351 萬 | 0.45% | +46,181+7.4% | 加碼 |
| Shannon River Fund Management LLC | 642,265 | $5,154 萬 | 15.15% | +23,815+3.9% | 加碼 |
| Boston Partners | 643,899 | $5,116 萬 | 0.07% | −23,417−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 609,620 | $4,892 萬 | 0.08% | +16,211+2.7% | 加碼 |
| Geode Capital Management, LLC | 556,979 | $4,470 萬 | 0.01% | +12,297+2.3% | 加碼 |
| Renaissance Technologies LLC | 419,167 | $3,363 萬 | 0.06% | −126,600−23.2% | 減碼 |
| Goldman Sachs Group Inc | 418,446 | $3,358 萬 | 0.01% | +40,046+10.6% | 加碼 |
| Bank of New York Mellon Corp | 392,672 | $3,151 萬 | 0.01% | −14,771−3.6% | 減碼 |
| American Century Companies Inc | 379,740 | $3,047 萬 | 0.02% | +64,221+20.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 374,348 | $3,004 萬 | 0.08% | +28,176+8.1% | 加碼 |
| Morgan Stanley | 373,722 | $2,999 萬 | 0.00% | +40,417+12.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 367,150 | $2,946 萬 | 2.88% | −60,940−14.2% | 減碼 |
| Pacer Advisors, Inc. | 358,909 | $2,880 萬 | 0.11% | +101,248+39.3% | 加碼 |
| Charles Schwab Investment Management Inc | 337,816 | $2,711 萬 | 0.01% | −11,244−3.2% | 減碼 |
| Wells Fargo & Company | 333,274 | $2,674 萬 | 0.01% | +51,323+18.2% | 加碼 |
| Bank of Montreal | 305,690 | $2,592 萬 | 0.02% | −58,349−16.0% | 減碼 |
| Nomura Holdings Inc | 308,074 | $2,472 萬 | 0.27% | +45,561+17.4% | 加碼 |
| Bragg Financial Advisors, Inc | 303,209 | $2,433 萬 | 1.28% | +45,611+17.7% | 加碼 |
| Northern Trust Corp | 300,845 | $2,414 萬 | 0.00% | −5,042−1.6% | 減碼 |
| Cardinal Capital Management LLC | 251,670 | $2,019 萬 | 0.87% | −52,735−17.3% | 減碼 |
| Royal Bank of Canada | 249,110 | $1,999 萬 | 0.01% | +34,593+16.1% | 加碼 |
| Invesco Ltd. | 240,883 | $1,933 萬 | 0.01% | +16,314+7.3% | 加碼 |
| Deutsche Bank AG | 239,440 | $1,921 萬 | 0.01% | +28,871+13.7% | 加碼 |
| Capital Management Corp | 212,053 | $1,702 萬 | 3.84% | +11,900+5.9% | 加碼 |
| Credit Suisse AG | 211,966 | $1,701 萬 | 0.02% | −941−0.4% | 減碼 |
| Norges Bank | 187,725 | $1,506 萬 | 0.00% | −29,178−13.5% | 減碼 |
| Millennium Management LLC | 175,025 | $1,404 萬 | 0.01% | +125,467+253.2% | 加碼 |
| Principal Financial Group Inc | 152,798 | $1,226 萬 | 0.01% | −6,989−4.4% | 減碼 |
| Jupiter Asset Management Ltd | 138,644 | $1,112 萬 | 0.12% | +43,873+46.3% | 加碼 |
| Nuveen Asset Management, LLC | 138,239 | $1,109 萬 | 0.00% | +22,741+19.7% | 加碼 |
| Touchstone Capital, Inc. | 125,871 | $1,010 萬 | 11.15% | −9,919−7.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 106,139 | $930.3 萬 | 0.71% | +910+0.9% | 加碼 |
| Permit Capital, LLC | 98,589 | $791.1 萬 | 3.35% | −3,100−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,826 | $785.0 萬 | 0.02% | −19,458−16.6% | 減碼 |
| S&T Bank | 97,532 | $782.6 萬 | 1.51% | −6,714−6.4% | 減碼 |
| Penserra Capital Management LLC | 93,106 | $747.0 萬 | 0.15% | +20,906+29.0% | 加碼 |
| Ameriprise Financial Inc | 91,177 | $731.6 萬 | 0.00% | −16,664−15.5% | 減碼 |
| Summit Street Capital Management, LLC | 85,585 | $686.7 萬 | 3.06% | 00.0% | 不變 |
| Rhumbline Advisers | 85,435 | $685.5 萬 | 0.01% | −261−0.3% | 減碼 |
| JPMorgan Chase & Co | 83,773 | $672.2 萬 | 0.00% | −2,183−2.5% | 減碼 |
| Legal & General Group Plc | 76,020 | $610.0 萬 | 0.00% | −3,949−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,349 | $548.4 萬 | 0.01% | −6,385−8.5% | 減碼 |
| Wellington Management Group LLP | 67,743 | $543.6 萬 | 0.00% | +12,584+22.8% | 加碼 |
| Qube Research & Technologies Ltd | 58,915 | $472.7 萬 | 0.01% | +32,750+125.2% | 加碼 |
| Swiss National Bank | 58,800 | $471.8 萬 | 0.00% | −5,800−9.0% | 減碼 |
| Two Sigma Advisers, LP | 54,310 | $435.8 萬 | 0.01% | −51,000−48.4% | 減碼 |
| Barclays PLC | 53,021 | $425.4 萬 | 0.00% | +34,019+179.0% | 加碼 |
| First Trust Advisors LP | 52,385 | $420.3 萬 | 0.00% | −9,928−15.9% | 減碼 |
| Two Sigma Investments, LP | 52,203 | $418.9 萬 | 0.01% | +17,792+51.7% | 加碼 |
| Squarepoint Ops LLC | 50,294 | $403.6 萬 | 0.02% | −8,716−14.8% | 減碼 |
| Bank of America Corp | 47,506 | $381.2 萬 | 0.00% | +8,015+20.3% | 加碼 |
| Canada Pension Plan Investment Board | 47,300 | $379.5 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,296 | $379.5 萬 | 0.09% | +16,724+54.7% | 加碼 |
| Twinbeech Capital LP | 44,833 | $359.7 萬 | 0.07% | +44,833 | 新進 |
| Strid Group, LLC | 44,690 | $358.6 萬 | 0.75% | −4,675−9.5% | 減碼 |
| Clark Estates Inc | 43,500 | $349.0 萬 | 0.64% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,097 | $345.8 萬 | 0.01% | +13,616+46.2% | 加碼 |
| Marshall Wace, LLP | 42,878 | $344.1 萬 | 0.01% | −123,628−74.2% | 減碼 |
| State of Wisconsin Investment Board | 41,121 | $330.0 萬 | 0.01% | +14,345+53.6% | 加碼 |
| Schroder Investment Management Group | 37,956 | $304.6 萬 | 0.00% | +37,956 | 新進 |
| Brown Advisory Inc | 36,839 | $295.6 萬 | 0.00% | +299+0.8% | 加碼 |
| Allianz Asset Management GmbH | 36,332 | $291.5 萬 | 0.01% | +27,032+290.7% | 加碼 |
| Alliancebernstein L.P. | 36,207 | $290.5 萬 | 0.00% | −27−0.1% | 減碼 |
| Gsa Capital Partners LLP | 34,378 | $275.8 萬 | 0.24% | +4,325+14.4% | 加碼 |
| Los Angeles Capital Management LLC | 34,016 | $272.9 萬 | 0.01% | +184+0.5% | 加碼 |
| Public Sector Pension Investment Board | 32,639 | $261.9 萬 | 0.02% | −14,829−31.2% | 減碼 |
| Anqa Management LLC | 32,500 | $260.8 萬 | 3.92% | −19,300−37.3% | 減碼 |
| Natixis | 31,750 | $254.8 萬 | 0.02% | +31,750 | 新進 |
| Prudential Financial Inc | 31,198 | $250.3 萬 | 0.00% | −2,579−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 30,909 | $248.0 萬 | 0.01% | −1,885−5.7% | 減碼 |
| Great West Life Assurance Co | 30,179 | $242.1 萬 | 0.01% | +581+2.0% | 加碼 |
| California State Teachers Retirement System | 29,547 | $237.1 萬 | 0.00% | −5,578−15.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,851 | $231.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 28,634 | $229.8 萬 | 0.01% | +596+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 26,726 | $214.4 萬 | 0.00% | −1,385−4.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,250 | $210.6 萬 | 0.40% | +10,750+69.4% | 加碼 |
| Alps Advisors Inc | 25,987 | $208.5 萬 | 0.02% | −5,199−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,425 | $204.0 萬 | 0.00% | +882+3.6% | 加碼 |
| Advisory Services Network, LLC | 25,170 | $202.0 萬 | 0.05% | −1,526−5.7% | 減碼 |
| Envestnet Asset Management Inc | 25,026 | $200.8 萬 | 0.00% | +3,936+18.7% | 加碼 |
| Thrivent Financial for Lutherans | 24,157 | $193.8 萬 | 0.00% | −2,375−9.0% | 減碼 |
| SEI Investments Co | 23,974 | $192.4 萬 | 0.00% | −7,525−23.9% | 減碼 |
| Virginia Retirement Systems Et Al | 23,900 | $191.8 萬 | 0.02% | +2,700+12.7% | 加碼 |
| Truist Financial Corp | 23,879 | $191.6 萬 | 0.00% | −599−2.4% | 減碼 |
| Texas Permanent School Fund | 23,292 | $186.9 萬 | 0.02% | +486+2.1% | 加碼 |
| Teacher Retirement System of Texas | 23,134 | $185.6 萬 | 0.01% | +3,470+17.6% | 加碼 |
| Assenagon Asset Management S.A. | 22,997 | $184.5 萬 | 0.01% | +1,812+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,991 | $184.5 萬 | 0.02% | −67,046−74.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,860 | $183.4 萬 | 0.03% | +7,515+49.0% | 加碼 |
| Gotham Asset Management, LLC | 22,850 | $183.3 萬 | 0.04% | −16,777−42.3% | 減碼 |
| HRT Financial LP | 22,136 | $177.6 萬 | 0.02% | −11,189−33.6% | 減碼 |
| ExodusPoint Capital Management, LP | 21,438 | $172.0 萬 | 0.02% | +17,587+456.7% | 加碼 |
| Victory Capital Management Inc | 20,339 | $163.2 萬 | 0.00% | −119,829−85.5% | 減碼 |
| Price T Rowe Associates Inc | 19,756 | $158.6 萬 | 0.00% | +610+3.2% | 加碼 |
| Capital Fund Management S.A. | 19,736 | $158.4 萬 | 0.02% | +1,127+6.1% | 加碼 |