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。
2024 年第 2 季 13F 持有人
InterDigital, Inc. 在 2024/6/30 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
- 346
- 較 2024 年第 1 季 −2 家
- 持有股數
- 2,600 萬
- 較 2024 年第 1 季 +46.0 萬 (+1.8%)
- 總市值
- $30.3 億
- 較 2024 年第 1 季 +$3.15 億 (+11.6%)
- 新進機構
- 46
- 另有 118 家加碼
- 清倉機構
- 48
- 另有 134 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,161,206 | $4.85 億 | 0.01% | −140,707−3.3% | 減碼 |
| Vanguard Group Inc | 3,276,597 | $3.82 億 | 0.01% | +41,857+1.3% | 加碼 |
| Boston Partners | 1,570,550 | $1.84 億 | 0.23% | +955,810+155.5% | 加碼 |
| Disciplined Growth Investors Inc | 1,092,927 | $1.27 億 | 2.40% | +10,532+1.0% | 加碼 |
| State Street Corp | 1,015,846 | $1.18 億 | 0.01% | −39,666−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 838,163 | $9,770 萬 | 0.03% | −12,291−1.4% | 減碼 |
| Pacer Advisors, Inc. | 743,265 | $8,663 萬 | 0.20% | +741,820+51,337.0% | 加碼 |
| Barclays PLC | 667,422 | $7,779 萬 | 0.04% | +639,630+2,301.5% | 加碼 |
| Boston Trust Walden Corp | 633,925 | $7,389 萬 | 0.55% | −400.0% | 減碼 |
| American Century Companies Inc | 592,963 | $6,912 萬 | 0.04% | +70,879+13.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 591,577 | $6,895 萬 | 0.30% | −161,209−21.4% | 減碼 |
| Geode Capital Management, LLC | 588,779 | $6,864 萬 | 0.01% | +7,822+1.3% | 加碼 |
| Shannon River Fund Management LLC | 443,459 | $5,169 萬 | 8.89% | +74,650+20.2% | 加碼 |
| Morgan Stanley | 406,402 | $4,737 萬 | 0.00% | −4,399−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 310,937 | $3,624 萬 | 0.01% | +4,826+1.6% | 加碼 |
| Bank of New York Mellon Corp | 310,295 | $3,617 萬 | 0.01% | +5,177+1.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 309,770 | $3,611 萬 | 3.31% | −11,155−3.5% | 減碼 |
| Bragg Financial Advisors, Inc | 304,083 | $3,544 萬 | 1.58% | +930.0% | 加碼 |
| Goldman Sachs Group Inc | 303,555 | $3,538 萬 | 0.01% | −99,183−24.6% | 減碼 |
| Ameriprise Financial Inc | 294,944 | $3,438 萬 | 0.01% | +90,613+44.3% | 加碼 |
| Northern Trust Corp | 276,010 | $3,217 萬 | 0.01% | −10,583−3.7% | 減碼 |
| Royal Bank of Canada | 262,093 | $3,055 萬 | 0.01% | −18,230−6.5% | 減碼 |
| Wells Fargo & Company | 248,798 | $2,900 萬 | 0.01% | −13,378−5.1% | 減碼 |
| Invesco Ltd. | 243,420 | $2,837 萬 | 0.01% | −24,424−9.1% | 減碼 |
| Nomura Holdings Inc | 224,348 | $2,615 萬 | 0.17% | −41,906−15.7% | 減碼 |
| Capital Management Corp | 213,319 | $2,486 萬 | 4.98% | −9,291−4.2% | 減碼 |
| JPMorgan Chase & Co | 184,141 | $2,146 萬 | 0.00% | +121,941+196.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 166,646 | $1,942 萬 | 0.04% | −139,846−45.6% | 減碼 |
| UBS Group AG | 149,254 | $1,740 萬 | 0.01% | −65,354−30.5% | 減碼 |
| Wellington Management Group LLP | 146,876 | $1,712 萬 | 0.00% | +63,420+76.0% | 加碼 |
| Principal Financial Group Inc | 145,174 | $1,692 萬 | 0.01% | −5,999−4.0% | 減碼 |
| Bank of America Corp | 144,999 | $1,690 萬 | 0.00% | −37,727−20.6% | 減碼 |
| Norges Bank | 129,643 | $1,511 萬 | 0.00% | −20,500−13.7% | 減碼 |
| Emerald Advisers, LLC | 120,412 | $1,404 萬 | 0.59% | +120,318+127,997.9% | 加碼 |
| Millennium Management LLC | 118,201 | $1,378 萬 | 0.01% | −118,542−50.1% | 減碼 |
| Envestnet Asset Management Inc | 117,826 | $1,373 萬 | 0.00% | +73,227+164.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 116,939 | $1,363 萬 | 0.26% | −2,922−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 112,168 | $1,307 萬 | 0.00% | −26,687−19.2% | 減碼 |
| Baird Financial Group, Inc. | 106,378 | $1,240 萬 | 0.03% | +104,462+5,452.1% | 加碼 |
| 325 Capital LLC | 102,099 | $1,190 萬 | 5.00% | +8,133+8.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 96,469 | $1,124 萬 | 0.59% | +79,648+473.5% | 加碼 |
| Citadel Advisors LLC | 86,859 | $1,012 萬 | 0.01% | −4,161−4.6% | 減碼 |
| First Trust Advisors LP | 86,504 | $1,008 萬 | 0.01% | −1,714−1.9% | 減碼 |
| Summit Street Capital Management, LLC | 85,585 | $997.6 萬 | 3.64% | 00.0% | 不變 |
| Bank of Montreal | 80,407 | $942.9 萬 | 0.00% | −296,114−78.6% | 減碼 |
| Rhumbline Advisers | 78,527 | $915.3 萬 | 0.01% | −533−0.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 77,557 | $903.9 萬 | 0.82% | −17,716−18.6% | 減碼 |
| Penserra Capital Management LLC | 74,401 | $867.2 萬 | 0.11% | +516+0.7% | 加碼 |
| Federated Hermes, Inc. | 73,925 | $861.7 萬 | 0.02% | +877+1.2% | 加碼 |
| Two Sigma Investments, LP | 73,571 | $857.5 萬 | 0.02% | +17,613+31.5% | 加碼 |
| Legal & General Group Plc | 73,141 | $852.5 萬 | 0.00% | −1,414−1.9% | 減碼 |
| Man Group plc | 72,400 | $843.9 萬 | 0.02% | +16,812+30.2% | 加碼 |
| Permit Capital, LLC | 70,589 | $822.8 萬 | 3.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 68,117 | $794.0 萬 | 0.01% | −167,800−71.1% | 減碼 |
| Jane Street Group, LLC | 62,953 | $733.8 萬 | 0.01% | −32,023−33.7% | 減碼 |
| UBS Asset Management Americas Inc | 61,423 | $715.9 萬 | 0.00% | +34,529+128.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,600 | $706.4 萬 | 0.03% | −66,900−52.5% | 減碼 |
| S&T Bank | 60,478 | $704.9 萬 | 1.80% | −24,869−29.1% | 減碼 |
| Balyasny Asset Management LLC | 60,261 | $702.4 萬 | 0.02% | −45,192−42.9% | 減碼 |
| Public Sector Pension Investment Board | 55,514 | $647.1 萬 | 0.04% | +2,830+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 54,827 | $639.1 萬 | 0.01% | −6,908−11.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 53,662 | $625.5 萬 | 0.11% | +53,662 | 新進 |
| State of Wisconsin Investment Board | 50,736 | $591.4 萬 | 0.02% | −14,163−21.8% | 減碼 |
| Swiss National Bank | 50,200 | $585.1 萬 | 0.00% | −500−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 47,300 | $551.3 萬 | 0.01% | 00.0% | 不變 |
| Prospect Capital Advisors, LLC | 46,350 | $540.3 萬 | 2.28% | +46,350 | 新進 |
| O'Shaughnessy Asset Management, LLC | 45,457 | $529.8 萬 | 0.05% | +2,436+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,752 | $521.6 萬 | 0.01% | −116,933−72.3% | 減碼 |
| Alps Advisors Inc | 44,619 | $520.1 萬 | 0.04% | +5,747+14.8% | 加碼 |
| AQR Capital Management LLC | 41,885 | $487.6 萬 | 0.01% | −10,888−20.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,149 | $479.6 萬 | 0.01% | +41,149 | 新進 |
| Allianz Asset Management GmbH | 39,466 | $460.0 萬 | 0.01% | +16,943+75.2% | 加碼 |
| Franklin Resources Inc | 38,458 | $448.3 萬 | 0.00% | +17,161+80.6% | 加碼 |
| Touchstone Capital, Inc. | 37,114 | $432.6 萬 | 6.79% | −14,085−27.5% | 減碼 |
| AXA S.A. | 36,888 | $430.0 萬 | 0.01% | −351−0.9% | 減碼 |
| Brown Advisory Inc | 34,839 | $406.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 34,260 | $399.3 萬 | 0.00% | +19,145+126.7% | 加碼 |
| Alliancebernstein L.P. | 33,591 | $391.5 萬 | 0.00% | +2,365+7.6% | 加碼 |
| Great West Life Assurance Co | 33,550 | $390.8 萬 | 0.01% | +3,295+10.9% | 加碼 |
| Cardinal Capital Management LLC | 30,666 | $357.4 萬 | 0.98% | −74,183−70.8% | 減碼 |
| Clark Estates Inc | 30,000 | $349.7 萬 | 0.66% | −800−2.6% | 減碼 |
| Strid Group, LLC | 29,601 | $345.0 萬 | 0.57% | −9,200−23.7% | 減碼 |
| Massachusetts Financial Services Co | 28,187 | $328.5 萬 | 0.00% | −12,427−30.6% | 減碼 |
| New York State Teachers Retirement System | 27,806 | $324.1 萬 | 0.01% | −2,786−9.1% | 減碼 |
| Victory Capital Management Inc | 27,757 | $323.5 萬 | 0.00% | +2,595+10.3% | 加碼 |
| Prudential Financial Inc | 27,702 | $322.9 萬 | 0.00% | −1,903−6.4% | 減碼 |
| Fred Alger Management, LLC | 26,777 | $312.1 萬 | 0.02% | −405−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 25,854 | $301.4 萬 | 0.01% | −8,274−24.2% | 減碼 |
| California State Teachers Retirement System | 24,862 | $289.8 萬 | 0.00% | −845−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 24,151 | $281.5 萬 | 0.01% | −7,364−23.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,934 | $279.0 萬 | 0.06% | +20,734+647.9% | 加碼 |
| Cresset Asset Management, LLC | 23,176 | $270.1 萬 | 0.01% | +6,300+37.3% | 加碼 |
| Advisory Services Network, LLC | 22,854 | $266.4 萬 | 0.06% | −1,848−7.5% | 減碼 |
| Capital Fund Management S.A. | 22,756 | $265.2 萬 | 0.03% | +3,966+21.1% | 加碼 |
| Susquehanna International Group, LLP | 22,722 | $264.8 萬 | 0.00% | −63,005−73.5% | 減碼 |
| Citigroup Inc | 22,670 | $264.2 萬 | 0.00% | −10,599−31.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,542 | $262.7 萬 | 0.00% | −12,961−36.5% | 減碼 |
| Truist Financial Corp | 22,149 | $258.2 萬 | 0.00% | +322+1.5% | 加碼 |
| Inspire Advisors, LLC | 21,534 | $251.0 萬 | 0.33% | +21,534 | 新進 |
| Bridgewater Associates, LP | 21,417 | $249.6 萬 | 0.01% | −46,121−68.3% | 減碼 |