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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 78,527 | $915.3 萬 | 0.01% | −533−0.7% | 減碼 |
| Bank of Montreal | 80,407 | $942.9 萬 | 0.00% | −296,114−78.6% | 減碼 |
| Summit Street Capital Management, LLC | 85,585 | $997.6 萬 | 3.64% | 00.0% | 不變 |
| First Trust Advisors LP | 86,504 | $1,008 萬 | 0.01% | −1,714−1.9% | 減碼 |
| Citadel Advisors LLC | 86,859 | $1,012 萬 | 0.01% | −4,161−4.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 96,469 | $1,124 萬 | 0.59% | +79,648+473.5% | 加碼 |
| 325 Capital LLC | 102,099 | $1,190 萬 | 5.00% | +8,133+8.7% | 加碼 |
| Baird Financial Group, Inc. | 106,378 | $1,240 萬 | 0.03% | +104,462+5,452.1% | 加碼 |
| Nuveen Asset Management, LLC | 112,168 | $1,307 萬 | 0.00% | −26,687−19.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 116,939 | $1,363 萬 | 0.26% | −2,922−2.4% | 減碼 |
| Envestnet Asset Management Inc | 117,826 | $1,373 萬 | 0.00% | +73,227+164.2% | 加碼 |
| Millennium Management LLC | 118,201 | $1,378 萬 | 0.01% | −118,542−50.1% | 減碼 |
| Emerald Advisers, LLC | 120,412 | $1,404 萬 | 0.59% | +120,318+127,997.9% | 加碼 |
| Norges Bank | 129,643 | $1,511 萬 | 0.00% | −20,500−13.7% | 減碼 |
| Bank of America Corp | 144,999 | $1,690 萬 | 0.00% | −37,727−20.6% | 減碼 |
| Principal Financial Group Inc | 145,174 | $1,692 萬 | 0.01% | −5,999−4.0% | 減碼 |
| Wellington Management Group LLP | 146,876 | $1,712 萬 | 0.00% | +63,420+76.0% | 加碼 |
| UBS Group AG | 149,254 | $1,740 萬 | 0.01% | −65,354−30.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 166,646 | $1,942 萬 | 0.04% | −139,846−45.6% | 減碼 |
| JPMorgan Chase & Co | 184,141 | $2,146 萬 | 0.00% | +121,941+196.0% | 加碼 |
| Capital Management Corp | 213,319 | $2,486 萬 | 4.98% | −9,291−4.2% | 減碼 |
| Nomura Holdings Inc | 224,348 | $2,615 萬 | 0.17% | −41,906−15.7% | 減碼 |
| Invesco Ltd. | 243,420 | $2,837 萬 | 0.01% | −24,424−9.1% | 減碼 |
| Wells Fargo & Company | 248,798 | $2,900 萬 | 0.01% | −13,378−5.1% | 減碼 |
| Royal Bank of Canada | 262,093 | $3,055 萬 | 0.01% | −18,230−6.5% | 減碼 |
| Northern Trust Corp | 276,010 | $3,217 萬 | 0.01% | −10,583−3.7% | 減碼 |
| Ameriprise Financial Inc | 294,944 | $3,438 萬 | 0.01% | +90,613+44.3% | 加碼 |
| Goldman Sachs Group Inc | 303,555 | $3,538 萬 | 0.01% | −99,183−24.6% | 減碼 |
| Bragg Financial Advisors, Inc | 304,083 | $3,544 萬 | 1.58% | +930.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 309,770 | $3,611 萬 | 3.31% | −11,155−3.5% | 減碼 |
| Bank of New York Mellon Corp | 310,295 | $3,617 萬 | 0.01% | +5,177+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 310,937 | $3,624 萬 | 0.01% | +4,826+1.6% | 加碼 |
| Morgan Stanley | 406,402 | $4,737 萬 | 0.00% | −4,399−1.1% | 減碼 |
| Shannon River Fund Management LLC | 443,459 | $5,169 萬 | 8.89% | +74,650+20.2% | 加碼 |
| Geode Capital Management, LLC | 588,779 | $6,864 萬 | 0.01% | +7,822+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 591,577 | $6,895 萬 | 0.30% | −161,209−21.4% | 減碼 |
| American Century Companies Inc | 592,963 | $6,912 萬 | 0.04% | +70,879+13.6% | 加碼 |
| Boston Trust Walden Corp | 633,925 | $7,389 萬 | 0.55% | −400.0% | 減碼 |
| Barclays PLC | 667,422 | $7,779 萬 | 0.04% | +639,630+2,301.5% | 加碼 |
| Pacer Advisors, Inc. | 743,265 | $8,663 萬 | 0.20% | +741,820+51,337.0% | 加碼 |
| Dimensional Fund Advisors LP | 838,163 | $9,770 萬 | 0.03% | −12,291−1.4% | 減碼 |
| State Street Corp | 1,015,846 | $1.18 億 | 0.01% | −39,666−3.8% | 減碼 |
| Disciplined Growth Investors Inc | 1,092,927 | $1.27 億 | 2.40% | +10,532+1.0% | 加碼 |
| Boston Partners | 1,570,550 | $1.84 億 | 0.23% | +955,810+155.5% | 加碼 |
| Vanguard Group Inc | 3,276,597 | $3.82 億 | 0.01% | +41,857+1.3% | 加碼 |
| BlackRock Inc. | 4,161,206 | $4.85 億 | 0.01% | −140,707−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −125,136−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −119,203−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,213−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,572−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −73,464−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,323−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,320−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,820−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −22,495−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,879−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,369−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −11,230−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,213−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,689−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,197−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,178−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,677−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −4,210−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,981−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,375−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −3,375−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,242−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,578−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,277−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,543−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |