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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 21,100 | $245.9 萬 | 0.09% | +20,100+2,010.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $244.8 萬 | 0.67% | −21,000−50.0% | 減碼 |
| Squarepoint Ops LLC | 20,958 | $244.3 萬 | 0.01% | −4,496−17.7% | 減碼 |
| Thrivent Financial for Lutherans | 20,949 | $244.2 萬 | 0.00% | −1,349−6.0% | 減碼 |
| Ritholtz Wealth Management | 20,941 | $244.1 萬 | 0.08% | +1,712+8.9% | 加碼 |
| Quest Partners LLC | 19,470 | $226.9 萬 | 0.31% | +14,902+326.2% | 加碼 |
| Price T Rowe Associates Inc | 19,097 | $222.6 萬 | 0.00% | +613+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 19,054 | $222.1 萬 | 0.01% | −599−3.0% | 減碼 |
| Omers Administration Corp | 18,700 | $218.0 萬 | 0.02% | +18,700 | 新進 |
| Edgestream Partners, L.P. | 18,533 | $216.0 萬 | 0.10% | +5,172+38.7% | 加碼 |
| SEI Investments Co | 18,502 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,255 | $212.8 萬 | 0.00% | −190−1.0% | 減碼 |
| Deutsche Bank AG | 17,995 | $209.7 萬 | 0.00% | −285,411−94.1% | 減碼 |
| Assetmark, Inc | 17,917 | $208.8 萬 | 0.01% | +893+5.2% | 加碼 |
| PFG Investments, LLC | 17,575 | $204.8 萬 | 0.15% | +820+4.9% | 加碼 |
| Aubrey Capital Management Ltd | 20,000 | $202.6 萬 | 0.81% | +20,000 | 新進 |
| State of New Jersey Common Pension Fund D | 16,913 | $197.1 萬 | 0.01% | −8,097−32.4% | 減碼 |
| Stifel Financial Corp | 16,826 | $196.1 萬 | 0.00% | −654−3.7% | 減碼 |
| Hancock Whitney Corp | 16,287 | $189.8 萬 | 0.06% | +2,226+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,267 | $189.6 萬 | 0.00% | −60,172−78.7% | 減碼 |
| Algert Global LLC | 15,408 | $179.6 萬 | 0.06% | +15,408 | 新進 |
| Quantbot Technologies LP | 15,133 | $176.4 萬 | 0.09% | +5,609+58.9% | 加碼 |
| Tudor Investment Corp Et Al | 15,103 | $176.0 萬 | 0.02% | −50.0% | 減碼 |
| State of Alaska, Department of Revenue | 14,816 | $172.6 萬 | 0.02% | −842−5.4% | 減碼 |
| Corebridge Financial, Inc. | 14,671 | $171.0 萬 | 0.01% | +14,671 | 新進 |
| Two Sigma Advisers, LP | 14,631 | $170.5 萬 | 0.00% | −1,200−7.6% | 減碼 |
| MetLife Investment Management | 14,592 | $170.1 萬 | 0.01% | +1,322+10.0% | 加碼 |
| Gotham Asset Management, LLC | 14,462 | $168.6 萬 | 0.02% | −15,500−51.7% | 減碼 |
| Neuberger Berman Group LLC | 14,229 | $165.9 萬 | 0.00% | +11,169+365.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,093 | $164.3 萬 | 0.00% | +153+1.1% | 加碼 |
| CWM Advisors, LLC | 13,884 | $161.8 萬 | 0.19% | +2,224+19.1% | 加碼 |
| Captrust Financial Advisors | 13,808 | $160.9 萬 | 0.01% | +232+1.7% | 加碼 |
| Guggenheim Capital LLC | 13,735 | $160.1 萬 | 0.01% | −1,484−9.8% | 減碼 |
| Brevan Howard Capital Management LP | 13,659 | $159.2 萬 | 0.10% | +5,598+69.4% | 加碼 |
| Creative Planning | 13,637 | $159.0 萬 | 0.00% | +551+4.2% | 加碼 |
| Royce & Associates LP | 13,608 | $158.6 萬 | 0.01% | −798−5.5% | 減碼 |
| Riverwater Partners LLC | 13,513 | $157.5 萬 | 1.17% | −80−0.6% | 減碼 |
| Teacher Retirement System of Texas | 13,511 | $157.5 萬 | 0.01% | −4,196−23.7% | 減碼 |
| Illinois Municipal Retirement Fund | 13,482 | $157.1 萬 | 0.02% | −1,055−7.3% | 減碼 |
| IMC-Chicago, LLC | 13,306 | $155.1 萬 | 0.05% | +13,306 | 新進 |
| Janus Henderson Group PLC | 13,254 | $154.4 萬 | 0.00% | −131−1.0% | 減碼 |
| Amundi | 13,002 | $154.1 萬 | 0.00% | +2,389+22.5% | 加碼 |
| Rowland & Co Investment Counsel | 13,085 | $152.5 萬 | 0.33% | +20.0% | 加碼 |
| South Dakota Investment Council | 12,786 | $149.0 萬 | 0.03% | −15−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,700 | $148.0 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,683 | $147.8 萬 | 0.10% | +574+4.7% | 加碼 |
| Cardinal Capital Management | 12,597 | $146.8 萬 | 0.25% | +780+6.6% | 加碼 |
| Jump Financial, LLC | 11,967 | $139.5 萬 | 0.03% | +11,967 | 新進 |
| Ensign Peak Advisors, Inc | 11,964 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,550 | $134.6 萬 | 0.01% | +8,485+276.8% | 加碼 |
| Centiva Capital, LP | 11,150 | $130.0 萬 | 0.06% | +7,808+233.6% | 加碼 |
| New York State Common Retirement Fund | 11,117 | $129.6 萬 | 0.00% | −686−5.8% | 減碼 |
| Twinbeech Capital LP | 11,079 | $129.1 萬 | 0.03% | −37,242−77.1% | 減碼 |
| State of Tennessee, Treasury Department | 10,545 | $122.9 萬 | 0.00% | −1,950−15.6% | 減碼 |
| Vident Advisory, LLC | 10,460 | $121.9 萬 | 0.03% | +3,262+45.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 10,403 | $121.3 萬 | 0.44% | −14−0.1% | 減碼 |
| Yousif Capital Management, LLC | 10,084 | $117.5 萬 | 0.01% | −1,518−13.1% | 減碼 |
| Juncture Wealth Strategies, LLC | 9,943 | $115.9 萬 | 0.49% | +134+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,855 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,725 | $113.4 萬 | 0.14% | +5,189+114.4% | 加碼 |
| Pathstone Holdings, LLC | 9,670 | $112.7 萬 | 0.01% | +26+0.3% | 加碼 |
| Toroso Investments, LLC | 9,654 | $112.5 萬 | 0.02% | +5,514+133.2% | 加碼 |
| Comerica Bank | 9,395 | $109.5 萬 | 0.00% | −1,435−13.3% | 減碼 |
| Maryland State Retirement & Pension System | 8,798 | $102.5 萬 | 0.02% | −464−5.0% | 減碼 |
| Graham Capital Management, L.P. | 8,694 | $101.3 萬 | 0.03% | −7,695−47.0% | 減碼 |
| STRS Ohio | 8,600 | $100.2 萬 | 0.00% | −400−4.4% | 減碼 |
| State of Wyoming | 8,567 | $99.9 萬 | 0.16% | −3,142−26.8% | 減碼 |
| Smithbridge Asset Management Inc | 8,500 | $99.1 萬 | 0.21% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,461 | $98.8 萬 | 0.00% | +168+2.0% | 加碼 |
| GTS Securities LLC | 8,290 | $96.6 萬 | 0.02% | +4,524+120.1% | 加碼 |
| Pettyjohn, Wood & White, Inc | 8,250 | $96.2 萬 | 0.19% | −2,800−25.3% | 減碼 |
| Castlekeep Investment Advisors LLC | 8,054 | $93.9 萬 | 0.72% | +1,230+18.0% | 加碼 |
| Amalgamated Bank | 7,730 | $90.1 萬 | 0.01% | −454−5.5% | 減碼 |
| Inceptionr LLC | 7,634 | $89.0 萬 | 0.25% | +7,634 | 新進 |
| Tower Research Capital LLC (TRC) | 7,509 | $87.5 萬 | 0.01% | +7,394+6,429.6% | 加碼 |
| PAX Financial Group, LLC | 7,500 | $87.4 萬 | 0.17% | +7,500 | 新進 |
| ProShare Advisors LLC | 7,202 | $83.9 萬 | 0.00% | −569−7.3% | 減碼 |
| Arizona State Retirement System | 7,135 | $83.2 萬 | 0.01% | +71+1.0% | 加碼 |
| UniSuper Management Pty Ltd | 7,099 | $82.7 萬 | 0.01% | +1,700+31.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,878 | $80.2 萬 | 0.07% | −1,013−12.8% | 減碼 |
| LPL Financial LLC | 6,453 | $75.2 萬 | 0.00% | −11,330−63.7% | 減碼 |
| CI Private Wealth, LLC | 6,446 | $75.1 萬 | 0.00% | −93−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,401 | $74.6 萬 | 0.00% | −920−12.6% | 減碼 |
| Key Financial Inc | 6,400 | $74.6 萬 | 0.18% | 00.0% | 不變 |
| Sigma Planning Corp | 6,351 | $74.0 萬 | 0.02% | +57+0.9% | 加碼 |
| Lazard Asset Management LLC | 6,318 | $73.6 萬 | 0.00% | +5,463+638.9% | 加碼 |
| HighTower Advisors, LLC | 6,143 | $72.3 萬 | 0.00% | +795+14.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,139 | $71.6 萬 | 0.01% | −792−11.4% | 減碼 |
| Exchange Traded Concepts, LLC | 6,118 | $71.3 萬 | 0.02% | +288+4.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,114 | $71.3 萬 | 0.01% | +690+12.7% | 加碼 |
| ClariVest Asset Management LLC | 6,105 | $71.2 萬 | 0.07% | −3,645−37.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,758 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 5,710 | $66.6 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,644 | $65.7 萬 | 0.02% | +5,644 | 新進 |
| Everence Capital Management Inc | 6,470 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,438 | $63.4 萬 | 0.00% | −113−2.0% | 減碼 |
| Handelsbanken Fonder AB | 5,430 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 5,272 | $61.5 萬 | 0.01% | +2,323+78.8% | 加碼 |
| Oak Family Advisors, LLC | 4,902 | $57.1 萬 | 0.22% | +4,902 | 新進 |
| Westside Investment Management, Inc. | 4,818 | $56.2 萬 | 0.13% | +50+1.0% | 加碼 |