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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 12,683 | $147.8 萬 | 0.10% | +574+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $148.0 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 12,786 | $149.0 萬 | 0.03% | −15−0.1% | 減碼 |
| Rowland & Co Investment Counsel | 13,085 | $152.5 萬 | 0.33% | +20.0% | 加碼 |
| Amundi | 13,002 | $154.1 萬 | 0.00% | +2,389+22.5% | 加碼 |
| Janus Henderson Group PLC | 13,254 | $154.4 萬 | 0.00% | −131−1.0% | 減碼 |
| IMC-Chicago, LLC | 13,306 | $155.1 萬 | 0.05% | +13,306 | 新進 |
| Illinois Municipal Retirement Fund | 13,482 | $157.1 萬 | 0.02% | −1,055−7.3% | 減碼 |
| Teacher Retirement System of Texas | 13,511 | $157.5 萬 | 0.01% | −4,196−23.7% | 減碼 |
| Riverwater Partners LLC | 13,513 | $157.5 萬 | 1.17% | −80−0.6% | 減碼 |
| Royce & Associates LP | 13,608 | $158.6 萬 | 0.01% | −798−5.5% | 減碼 |
| Creative Planning | 13,637 | $159.0 萬 | 0.00% | +551+4.2% | 加碼 |
| Brevan Howard Capital Management LP | 13,659 | $159.2 萬 | 0.10% | +5,598+69.4% | 加碼 |
| Guggenheim Capital LLC | 13,735 | $160.1 萬 | 0.01% | −1,484−9.8% | 減碼 |
| Captrust Financial Advisors | 13,808 | $160.9 萬 | 0.01% | +232+1.7% | 加碼 |
| CWM Advisors, LLC | 13,884 | $161.8 萬 | 0.19% | +2,224+19.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,093 | $164.3 萬 | 0.00% | +153+1.1% | 加碼 |
| Neuberger Berman Group LLC | 14,229 | $165.9 萬 | 0.00% | +11,169+365.0% | 加碼 |
| Gotham Asset Management, LLC | 14,462 | $168.6 萬 | 0.02% | −15,500−51.7% | 減碼 |
| MetLife Investment Management | 14,592 | $170.1 萬 | 0.01% | +1,322+10.0% | 加碼 |
| Two Sigma Advisers, LP | 14,631 | $170.5 萬 | 0.00% | −1,200−7.6% | 減碼 |
| Corebridge Financial, Inc. | 14,671 | $171.0 萬 | 0.01% | +14,671 | 新進 |
| State of Alaska, Department of Revenue | 14,816 | $172.6 萬 | 0.02% | −842−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 15,103 | $176.0 萬 | 0.02% | −50.0% | 減碼 |
| Quantbot Technologies LP | 15,133 | $176.4 萬 | 0.09% | +5,609+58.9% | 加碼 |
| Algert Global LLC | 15,408 | $179.6 萬 | 0.06% | +15,408 | 新進 |
| BNP Paribas Arbitrage, SA | 16,267 | $189.6 萬 | 0.00% | −60,172−78.7% | 減碼 |
| Hancock Whitney Corp | 16,287 | $189.8 萬 | 0.06% | +2,226+15.8% | 加碼 |
| Stifel Financial Corp | 16,826 | $196.1 萬 | 0.00% | −654−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,913 | $197.1 萬 | 0.01% | −8,097−32.4% | 減碼 |
| Aubrey Capital Management Ltd | 20,000 | $202.6 萬 | 0.81% | +20,000 | 新進 |
| PFG Investments, LLC | 17,575 | $204.8 萬 | 0.15% | +820+4.9% | 加碼 |
| Assetmark, Inc | 17,917 | $208.8 萬 | 0.01% | +893+5.2% | 加碼 |
| Deutsche Bank AG | 17,995 | $209.7 萬 | 0.00% | −285,411−94.1% | 減碼 |
| Voya Investment Management LLC | 18,255 | $212.8 萬 | 0.00% | −190−1.0% | 減碼 |
| SEI Investments Co | 18,502 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 18,533 | $216.0 萬 | 0.10% | +5,172+38.7% | 加碼 |
| Omers Administration Corp | 18,700 | $218.0 萬 | 0.02% | +18,700 | 新進 |
| Assenagon Asset Management S.A. | 19,054 | $222.1 萬 | 0.01% | −599−3.0% | 減碼 |
| Price T Rowe Associates Inc | 19,097 | $222.6 萬 | 0.00% | +613+3.3% | 加碼 |
| Quest Partners LLC | 19,470 | $226.9 萬 | 0.31% | +14,902+326.2% | 加碼 |
| Ritholtz Wealth Management | 20,941 | $244.1 萬 | 0.08% | +1,712+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 20,949 | $244.2 萬 | 0.00% | −1,349−6.0% | 減碼 |
| Squarepoint Ops LLC | 20,958 | $244.3 萬 | 0.01% | −4,496−17.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $244.8 萬 | 0.67% | −21,000−50.0% | 減碼 |
| Aquatic Capital Management LLC | 21,100 | $245.9 萬 | 0.09% | +20,100+2,010.0% | 加碼 |
| Bridgewater Associates, LP | 21,417 | $249.6 萬 | 0.01% | −46,121−68.3% | 減碼 |
| Inspire Advisors, LLC | 21,534 | $251.0 萬 | 0.33% | +21,534 | 新進 |
| Truist Financial Corp | 22,149 | $258.2 萬 | 0.00% | +322+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,542 | $262.7 萬 | 0.00% | −12,961−36.5% | 減碼 |
| Citigroup Inc | 22,670 | $264.2 萬 | 0.00% | −10,599−31.9% | 減碼 |
| Susquehanna International Group, LLP | 22,722 | $264.8 萬 | 0.00% | −63,005−73.5% | 減碼 |
| Capital Fund Management S.A. | 22,756 | $265.2 萬 | 0.03% | +3,966+21.1% | 加碼 |
| Advisory Services Network, LLC | 22,854 | $266.4 萬 | 0.06% | −1,848−7.5% | 減碼 |
| Cresset Asset Management, LLC | 23,176 | $270.1 萬 | 0.01% | +6,300+37.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,934 | $279.0 萬 | 0.06% | +20,734+647.9% | 加碼 |
| Asset Management One Co.,Ltd. | 24,151 | $281.5 萬 | 0.01% | −7,364−23.4% | 減碼 |
| California State Teachers Retirement System | 24,862 | $289.8 萬 | 0.00% | −845−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 25,854 | $301.4 萬 | 0.01% | −8,274−24.2% | 減碼 |
| Fred Alger Management, LLC | 26,777 | $312.1 萬 | 0.02% | −405−1.5% | 減碼 |
| Prudential Financial Inc | 27,702 | $322.9 萬 | 0.00% | −1,903−6.4% | 減碼 |
| Victory Capital Management Inc | 27,757 | $323.5 萬 | 0.00% | +2,595+10.3% | 加碼 |
| New York State Teachers Retirement System | 27,806 | $324.1 萬 | 0.01% | −2,786−9.1% | 減碼 |
| Massachusetts Financial Services Co | 28,187 | $328.5 萬 | 0.00% | −12,427−30.6% | 減碼 |
| Strid Group, LLC | 29,601 | $345.0 萬 | 0.57% | −9,200−23.7% | 減碼 |
| Clark Estates Inc | 30,000 | $349.7 萬 | 0.66% | −800−2.6% | 減碼 |
| Cardinal Capital Management LLC | 30,666 | $357.4 萬 | 0.98% | −74,183−70.8% | 減碼 |
| Great West Life Assurance Co | 33,550 | $390.8 萬 | 0.01% | +3,295+10.9% | 加碼 |
| Alliancebernstein L.P. | 33,591 | $391.5 萬 | 0.00% | +2,365+7.6% | 加碼 |
| Raymond James & Associates | 34,260 | $399.3 萬 | 0.00% | +19,145+126.7% | 加碼 |
| Brown Advisory Inc | 34,839 | $406.1 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 36,888 | $430.0 萬 | 0.01% | −351−0.9% | 減碼 |
| Touchstone Capital, Inc. | 37,114 | $432.6 萬 | 6.79% | −14,085−27.5% | 減碼 |
| Franklin Resources Inc | 38,458 | $448.3 萬 | 0.00% | +17,161+80.6% | 加碼 |
| Allianz Asset Management GmbH | 39,466 | $460.0 萬 | 0.01% | +16,943+75.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,149 | $479.6 萬 | 0.01% | +41,149 | 新進 |
| AQR Capital Management LLC | 41,885 | $487.6 萬 | 0.01% | −10,888−20.6% | 減碼 |
| Alps Advisors Inc | 44,619 | $520.1 萬 | 0.04% | +5,747+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,752 | $521.6 萬 | 0.01% | −116,933−72.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,457 | $529.8 萬 | 0.05% | +2,436+5.7% | 加碼 |
| Prospect Capital Advisors, LLC | 46,350 | $540.3 萬 | 2.28% | +46,350 | 新進 |
| Canada Pension Plan Investment Board | 47,300 | $551.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 50,200 | $585.1 萬 | 0.00% | −500−1.0% | 減碼 |
| State of Wisconsin Investment Board | 50,736 | $591.4 萬 | 0.02% | −14,163−21.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 53,662 | $625.5 萬 | 0.11% | +53,662 | 新進 |
| Commonwealth Equity Services, LLC | 54,827 | $639.1 萬 | 0.01% | −6,908−11.2% | 減碼 |
| Public Sector Pension Investment Board | 55,514 | $647.1 萬 | 0.04% | +2,830+5.4% | 加碼 |
| Balyasny Asset Management LLC | 60,261 | $702.4 萬 | 0.02% | −45,192−42.9% | 減碼 |
| S&T Bank | 60,478 | $704.9 萬 | 1.80% | −24,869−29.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,600 | $706.4 萬 | 0.03% | −66,900−52.5% | 減碼 |
| UBS Asset Management Americas Inc | 61,423 | $715.9 萬 | 0.00% | +34,529+128.4% | 加碼 |
| Jane Street Group, LLC | 62,953 | $733.8 萬 | 0.01% | −32,023−33.7% | 減碼 |
| Renaissance Technologies LLC | 68,117 | $794.0 萬 | 0.01% | −167,800−71.1% | 減碼 |
| Permit Capital, LLC | 70,589 | $822.8 萬 | 3.09% | 00.0% | 不變 |
| Man Group plc | 72,400 | $843.9 萬 | 0.02% | +16,812+30.2% | 加碼 |
| Legal & General Group Plc | 73,141 | $852.5 萬 | 0.00% | −1,414−1.9% | 減碼 |
| Two Sigma Investments, LP | 73,571 | $857.5 萬 | 0.02% | +17,613+31.5% | 加碼 |
| Federated Hermes, Inc. | 73,925 | $861.7 萬 | 0.02% | +877+1.2% | 加碼 |
| Penserra Capital Management LLC | 74,401 | $867.2 萬 | 0.11% | +516+0.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 77,557 | $903.9 萬 | 0.82% | −17,716−18.6% | 減碼 |