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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 18,919 | $151.8 萬 | 0.00% | −9,600−33.7% | 減碼 |
| Quantbot Technologies LP | 18,825 | $151.1 萬 | 0.10% | +16,803+831.0% | 加碼 |
| Franklin Resources Inc | 18,809 | $150.9 萬 | 0.00% | −735−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,654 | $141.7 萬 | 0.01% | −12,574−41.6% | 減碼 |
| Advisor Group Holdings, Inc. | 17,415 | $139.8 萬 | 0.00% | −4,413−20.2% | 減碼 |
| State of Alaska, Department of Revenue | 16,442 | $131.9 萬 | 0.02% | −1,154−6.6% | 減碼 |
| Royce & Associates LP | 16,183 | $129.9 萬 | 0.01% | −1,826−10.1% | 減碼 |
| Illinois Municipal Retirement Fund | 16,154 | $129.6 萬 | 0.02% | +16,154 | 新進 |
| New York State Common Retirement Fund | 15,752 | $126.4 萬 | 0.00% | +4,816+44.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,414 | $123.7 萬 | 0.08% | −4,550−22.8% | 減碼 |
| Citigroup Inc | 15,375 | $123.4 萬 | 0.00% | −9,861−39.1% | 減碼 |
| American International Group, Inc. | 14,674 | $117.7 萬 | 0.01% | +137+0.9% | 加碼 |
| MetLife Investment Management | 14,292 | $114.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,825 | $110.9 萬 | 0.00% | +2,276+19.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,528 | $108.5 萬 | 0.00% | +2,593+23.7% | 加碼 |
| Riverwater Partners LLC | 13,459 | $108.0 萬 | 0.98% | +8,011+147.0% | 加碼 |
| Janus Henderson Group PLC | 13,410 | $107.6 萬 | 0.00% | +20.0% | 加碼 |
| Louisiana State Employees Retirement System | 13,400 | $107.5 萬 | 0.02% | −600−4.3% | 減碼 |
| South Dakota Investment Council | 13,301 | $106.7 萬 | 0.02% | +13,301 | 新進 |
| State of Wyoming | 13,206 | $106.0 萬 | 0.23% | +4,592+53.3% | 加碼 |
| Rowland & Co Investment Counsel | 13,179 | $105.8 萬 | 0.26% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 13,072 | $104.9 萬 | 0.01% | −1,092−7.7% | 減碼 |
| UBS Group AG | 13,036 | $104.6 萬 | 0.00% | −22,704−63.5% | 減碼 |
| Ensign Peak Advisors, Inc | 12,568 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,480 | $100.1 萬 | 0.00% | +7,081+131.2% | 加碼 |
| State of Tennessee, Treasury Department | 12,349 | $99.1 萬 | 0.00% | −2,048−14.2% | 減碼 |
| Comerica Bank | 12,290 | $98.6 萬 | 0.01% | +12,290 | 新進 |
| Engineers Gate Manager LP | 11,815 | $94.8 萬 | 0.04% | +5,411+84.5% | 加碼 |
| Amalgamated Bank | 11,721 | $94.0 萬 | 0.01% | −647−5.2% | 減碼 |
| Jump Financial, LLC | 11,620 | $93.2 萬 | 0.03% | −35,606−75.4% | 減碼 |
| Amundi | 11,512 | $92.2 萬 | 0.00% | +191+1.7% | 加碼 |
| ClariVest Asset Management LLC | 11,440 | $91.7 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 11,128 | $89.3 萬 | 0.00% | −365−3.2% | 減碼 |
| Occudo Quantitative Strategies LP | 10,880 | $87.3 萬 | 0.11% | +10,880 | 新進 |
| Voya Investment Management LLC | 10,851 | $87.1 萬 | 0.00% | −1,384−11.3% | 減碼 |
| Bessemer Group Inc | 10,333 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 10,000 | $80.2 萬 | 0.20% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,855 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 9,777 | $78.5 萬 | 0.38% | +4,320+79.2% | 加碼 |
| Cardinal Capital Management | 9,771 | $78.4 萬 | 0.16% | +272+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,727 | $78.0 萬 | 0.02% | −692−6.6% | 減碼 |
| Ritholtz Wealth Management | 9,432 | $75.7 萬 | 0.03% | +1,955+26.1% | 加碼 |
| Guggenheim Capital LLC | 9,070 | $72.8 萬 | 0.01% | +2,847+45.7% | 加碼 |
| HSBC Holdings PLC | 9,015 | $72.2 萬 | 0.00% | +6,832+313.0% | 加碼 |
| Hancock Whitney Corp | 8,980 | $72.1 萬 | 0.03% | −761−7.8% | 減碼 |
| CenterBook Partners LP | 8,913 | $71.5 萬 | 0.09% | +8,913 | 新進 |
| EJF Capital LLC | 8,614 | $69.1 萬 | 0.30% | +2,114+32.5% | 加碼 |
| TD Asset Management Inc | 8,500 | $68.2 萬 | 0.00% | +2,800+49.1% | 加碼 |
| Smithbridge Asset Management Inc | 8,500 | $68.2 萬 | 0.17% | 00.0% | 不變 |
| Raymond James & Associates | 8,027 | $64.4 萬 | 0.00% | +1,286+19.1% | 加碼 |
| Shell Asset Management Co | 7,886 | $63.3 萬 | 0.03% | −135−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,850 | $63.0 萬 | 0.01% | −445−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,641 | $61.3 萬 | 0.00% | −60−0.8% | 減碼 |
| Pathstone Family Office, LLC | 7,633 | $61.2 萬 | 0.00% | +726+10.5% | 加碼 |
| Arizona State Retirement System | 7,615 | $61.1 萬 | 0.01% | −718−8.6% | 減碼 |
| Graham Capital Management, L.P. | 7,500 | $60.2 萬 | 0.02% | +7,500 | 新進 |
| Verition Fund Management LLC | 7,421 | $59.5 萬 | 0.01% | +4,825+185.9% | 加碼 |
| Mercer Global Advisors Inc | 7,413 | $59.5 萬 | 0.00% | +10.0% | 加碼 |
| Waters Parkerson & Co., LLC | 7,210 | $57.9 萬 | 0.03% | −515−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 7,042 | $56.5 萬 | 0.00% | −198−2.7% | 減碼 |
| FORA Capital, LLC | 6,608 | $53.0 萬 | 0.05% | +6,608 | 新進 |
| Everence Capital Management Inc | 6,470 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,453 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,330 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 6,102 | $49.0 萬 | 0.02% | +193+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,758 | $46.2 萬 | 0.00% | +680+13.4% | 加碼 |
| Versor Investments LP | 5,747 | $46.1 萬 | 0.09% | +2,513+77.7% | 加碼 |
| Vident Advisory, LLC | 5,685 | $45.6 萬 | 0.01% | +5,685 | 新進 |
| Capstone Investment Advisors, LLC | 5,603 | $45.0 萬 | 0.01% | +5,603 | 新進 |
| AdvisorShares Investments LLC | 5,544 | $44.5 萬 | 0.12% | −128−2.3% | 減碼 |
| ProShare Advisors LLC | 5,351 | $42.9 萬 | 0.00% | −176−3.2% | 減碼 |
| Westside Investment Management, Inc. | 5,143 | $41.3 萬 | 0.12% | −37−0.7% | 減碼 |
| XTX Topco Ltd | 5,056 | $40.6 萬 | 0.07% | +5,056 | 新進 |
| New York Life Investment Management LLC | 4,876 | $39.1 萬 | 0.00% | −777−13.7% | 減碼 |
| Monticello Wealth Management, LLC | 4,874 | $39.1 萬 | 0.04% | +4,874 | 新進 |
| Citadel Advisors LLC | 4,800 | $38.5 萬 | 0.00% | −83,064−94.5% | 減碼 |
| LPL Financial LLC | 4,792 | $38.5 萬 | 0.00% | +688+16.8% | 加碼 |
| Mutual of America Capital Management LLC | 4,629 | $37.1 萬 | 0.00% | −595−11.4% | 減碼 |
| Commonwealth Equity Services, LLC | 4,581 | $36.8 萬 | 0.00% | −686−13.0% | 減碼 |
| PEAK6 Investments LLC | 4,497 | $36.1 萬 | 0.02% | +4,497 | 新進 |
| Miller Howard Investments Inc | 4,472 | $35.9 萬 | 0.01% | −8−0.2% | 減碼 |
| Inspire Advisors, LLC | 4,439 | $35.6 萬 | 0.06% | +4,439 | 新進 |
| Voloridge Investment Management, LLC | 4,374 | $35.1 萬 | 0.00% | −32,172−88.0% | 減碼 |
| MQS Management LLC | 4,271 | $34.3 萬 | 0.21% | +4,271 | 新進 |
| Public Employees Retirement Association of Colorado | 4,193 | $33.6 萬 | 0.00% | −1,394−25.0% | 減碼 |
| Main Street Financial Solutions, LLC | 4,128 | $33.1 萬 | 0.05% | −110−2.6% | 減碼 |
| Blair William & Co | 4,080 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,969 | $31.8 萬 | 0.01% | −15,953−80.1% | 減碼 |
| Cambria Investment Management, L.P. | 3,960 | $31.8 萬 | 0.03% | −693−14.9% | 減碼 |
| CWM Advisors, LLC | 3,839 | $30.8 萬 | 0.04% | +582+17.9% | 加碼 |
| Essex LLC | 3,824 | $30.7 萬 | 0.09% | +3,824 | 新進 |
| 1492 Capital Management LLC | 3,735 | $30.0 萬 | 0.19% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,716 | $29.8 萬 | 0.05% | +3,716 | 新進 |
| Portman Square Capital LLP | 3,694 | $29.6 萬 | 0.04% | +3,694 | 新進 |
| Stockman Wealth Management, Inc. | 3,600 | $28.9 萬 | 0.06% | −2,000−35.7% | 減碼 |
| Pictet Asset Management Holding SA | 3,535 | $28.4 萬 | 0.00% | +3,535 | 新進 |
| Icon Wealth Partners, LLC | 3,500 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,463 | $27.8 萬 | 0.00% | +3,059+757.2% | 加碼 |
| Morris Retirement Advisors, LLC | 3,372 | $27.1 萬 | 0.19% | −37−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,261 | $26.2 萬 | 0.01% | +2,716+498.3% | 加碼 |