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 3 季 13F 持有人
InterDigital, Inc. 在 2024/9/30 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
- 386
- 較 2024 年第 2 季 +42 家
- 持有股數
- 2,673 萬
- 較 2024 年第 2 季 +491.2 萬 (+22.5%)
- 總市值
- $37.7 億
- 較 2024 年第 2 季 +$12.3 億 (+48.3%)
- 新進機構
- 74
- 另有 122 家加碼
- 清倉機構
- 32
- 另有 133 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,190,540 | $5.94 億 | 0.01% | +4,190,540 | 新進 |
| Vanguard Group Inc | 3,311,513 | $4.69 億 | 0.01% | +34,916+1.1% | 加碼 |
| Boston Partners | 1,535,751 | $2.19 億 | 0.26% | −34,799−2.2% | 減碼 |
| Disciplined Growth Investors Inc | 1,132,818 | $1.60 億 | 3.03% | +39,891+3.6% | 加碼 |
| State Street Corp | 1,022,135 | $1.45 億 | 0.01% | +6,289+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 833,575 | $1.18 億 | 0.03% | −4,588−0.5% | 減碼 |
| Barclays PLC | 676,194 | $9,577 萬 | 0.04% | +8,772+1.3% | 加碼 |
| American Century Companies Inc | 663,208 | $9,393 萬 | 0.05% | +70,245+11.8% | 加碼 |
| Pacer Advisors, Inc. | 631,459 | $8,943 萬 | 0.19% | −111,806−15.0% | 減碼 |
| Geode Capital Management, LLC | 592,754 | $8,397 萬 | 0.01% | +3,975+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 591,532 | $8,378 萬 | 0.33% | −450.0% | 減碼 |
| Boston Trust Walden Corp | 499,718 | $7,078 萬 | 0.49% | −134,207−21.2% | 減碼 |
| Shannon River Fund Management LLC | 472,152 | $6,687 萬 | 10.11% | +28,693+6.5% | 加碼 |
| Morgan Stanley | 405,117 | $5,738 萬 | 0.00% | −1,285−0.3% | 減碼 |
| Goldman Sachs Group Inc | 340,371 | $4,821 萬 | 0.01% | +36,816+12.1% | 加碼 |
| Invesco Ltd. | 313,042 | $4,434 萬 | 0.01% | +69,622+28.6% | 加碼 |
| Bank of Montreal | 314,282 | $4,433 萬 | 0.02% | +233,875+290.9% | 加碼 |
| Charles Schwab Investment Management Inc | 309,236 | $4,380 萬 | 0.01% | −1,701−0.5% | 減碼 |
| Bragg Financial Advisors, Inc | 295,597 | $4,187 萬 | 1.72% | −8,486−2.8% | 減碼 |
| Ameriprise Financial Inc | 284,072 | $4,023 萬 | 0.01% | −10,872−3.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 281,025 | $3,980 萬 | 3.79% | −28,745−9.3% | 減碼 |
| Bank of New York Mellon Corp | 279,867 | $3,964 萬 | 0.01% | −30,428−9.8% | 減碼 |
| Northern Trust Corp | 263,225 | $3,728 萬 | 0.01% | −12,785−4.6% | 減碼 |
| Jane Street Group, LLC | 259,637 | $3,677 萬 | 0.06% | +196,684+312.4% | 加碼 |
| Royal Bank of Canada | 225,903 | $3,199 萬 | 0.01% | −36,190−13.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 214,783 | $3,042 萬 | 0.06% | +48,137+28.9% | 加碼 |
| JPMorgan Chase & Co | 207,600 | $2,940 萬 | 0.00% | +23,459+12.7% | 加碼 |
| Bank of America Corp | 196,708 | $2,786 萬 | 0.00% | +51,709+35.7% | 加碼 |
| Reinhart Partners, Inc. | 196,015 | $2,776 萬 | 1.05% | +196,015 | 新進 |
| Wells Fargo & Company | 187,144 | $2,651 萬 | 0.01% | −61,654−24.8% | 減碼 |
| Capital Management Corp | 182,363 | $2,583 萬 | 4.59% | −30,956−14.5% | 減碼 |
| Emerald Advisers, LLC | 180,987 | $2,563 萬 | 0.99% | +60,575+50.3% | 加碼 |
| Squarepoint Ops LLC | 169,713 | $2,404 萬 | 0.08% | +148,755+709.8% | 加碼 |
| Wellington Management Group LLP | 155,700 | $2,205 萬 | 0.00% | +8,824+6.0% | 加碼 |
| Nomura Holdings Inc | 150,197 | $2,127 萬 | 0.16% | −74,151−33.1% | 減碼 |
| Principal Financial Group Inc | 137,016 | $1,941 萬 | 0.01% | −8,158−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 123,256 | $1,746 萬 | 0.03% | +123,256 | 新進 |
| Envestnet Asset Management Inc | 122,157 | $1,730 萬 | 0.01% | +4,331+3.7% | 加碼 |
| Baird Financial Group, Inc. | 120,945 | $1,713 萬 | 0.03% | +14,567+13.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 119,122 | $1,687 萬 | 0.88% | +22,653+23.5% | 加碼 |
| UBS Group AG | 114,483 | $1,621 萬 | 0.00% | −34,771−23.3% | 減碼 |
| Man Group plc | 111,199 | $1,575 萬 | 0.04% | +38,799+53.6% | 加碼 |
| Nuveen Asset Management, LLC | 110,801 | $1,569 萬 | 0.00% | −1,367−1.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 108,674 | $1,539 萬 | 0.27% | +102,560+1,677.5% | 加碼 |
| Two Sigma Investments, LP | 99,583 | $1,410 萬 | 0.03% | +26,012+35.4% | 加碼 |
| Norges Bank | 94,507 | $1,339 萬 | 0.00% | −35,136−27.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,649 | $1,298 萬 | 0.02% | +46,897+104.8% | 加碼 |
| First Trust Advisors LP | 90,491 | $1,282 萬 | 0.01% | +3,987+4.6% | 加碼 |
| Summit Street Capital Management, LLC | 85,585 | $1,212 萬 | 4.33% | 00.0% | 不變 |
| Rhumbline Advisers | 74,958 | $1,062 萬 | 0.01% | −3,569−4.5% | 減碼 |
| Legal & General Group Plc | 72,793 | $1,031 萬 | 0.00% | −348−0.5% | 減碼 |
| Federated Hermes, Inc. | 71,739 | $1,016 萬 | 0.02% | −2,186−3.0% | 減碼 |
| Permit Capital, LLC | 70,589 | $999.8 萬 | 3.08% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 65,790 | $931.8 萬 | 0.81% | −11,767−15.2% | 減碼 |
| Prospect Capital Advisors, LLC | 64,700 | $916.3 萬 | 4.14% | +18,350+39.6% | 加碼 |
| HRT Financial LP | 64,464 | $913.0 萬 | 0.05% | +64,464 | 新進 |
| UBS Asset Management Americas Inc | 57,979 | $821.2 萬 | 0.00% | −3,444−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,906 | $820.1 萬 | 0.01% | +41,639+256.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,713 | $803.2 萬 | 0.01% | +34,171+151.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,214 | $798.2 萬 | 0.07% | +5,757+12.7% | 加碼 |
| Citadel Advisors LLC | 53,754 | $761.3 萬 | 0.01% | −33,105−38.1% | 減碼 |
| Public Sector Pension Investment Board | 53,514 | $757.9 萬 | 0.04% | −2,000−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 53,175 | $753.1 萬 | 0.01% | −1,652−3.0% | 減碼 |
| S&T Bank | 53,136 | $752.5 萬 | 1.97% | −7,342−12.1% | 減碼 |
| Swiss National Bank | 49,300 | $698.2 萬 | 0.00% | −900−1.8% | 減碼 |
| State of Wisconsin Investment Board | 48,831 | $691.6 萬 | 0.02% | −1,905−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 47,300 | $669.9 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 46,013 | $651.7 萬 | 0.04% | +1,394+3.1% | 加碼 |
| Gotham Asset Management, LLC | 42,908 | $607.7 萬 | 0.06% | +28,446+196.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 42,474 | $601.6 萬 | 0.08% | −11,188−20.8% | 減碼 |
| Franklin Resources Inc | 36,772 | $573.1 萬 | 0.00% | −1,686−4.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,374 | $571.8 萬 | 0.01% | −775−1.9% | 減碼 |
| AQR Capital Management LLC | 38,545 | $545.9 萬 | 0.01% | −3,340−8.0% | 減碼 |
| Vident Advisory, LLC | 35,708 | $505.7 萬 | 0.13% | +25,248+241.4% | 加碼 |
| Citigroup Inc | 35,499 | $502.8 萬 | 0.00% | +12,829+56.6% | 加碼 |
| Raymond James & Associates | 35,359 | $500.8 萬 | 0.00% | +1,099+3.2% | 加碼 |
| Brown Advisory Inc | 34,839 | $493.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 32,543 | $460.9 萬 | 0.01% | +4,737+17.0% | 加碼 |
| Alliancebernstein L.P. | 32,171 | $455.6 萬 | 0.00% | −1,420−4.2% | 減碼 |
| Great West Life Assurance Co | 32,121 | $455.2 萬 | 0.01% | −1,429−4.3% | 減碼 |
| Fred Alger Management, LLC | 30,878 | $437.3 萬 | 0.02% | +4,101+15.3% | 加碼 |
| Intech Investment Management LLC | 29,728 | $421.0 萬 | 0.05% | +25,810+658.8% | 加碼 |
| Riverwater Partners LLC | 28,641 | $414.8 萬 | 2.06% | +15,128+112.0% | 加碼 |
| Touchstone Capital, Inc. | 29,216 | $413.8 萬 | 6.30% | −7,898−21.3% | 減碼 |
| Strid Group, LLC | 29,116 | $412.4 萬 | 0.63% | −485−1.6% | 減碼 |
| Aubrey Capital Management Ltd | 29,000 | $410.8 萬 | 1.59% | +9,000+45.0% | 加碼 |
| BCJ Capital Management, LLC | 28,319 | $401.1 萬 | 0.30% | +28,319 | 新進 |
| EAM Global Investors LLC | 27,943 | $395.8 萬 | 0.80% | +27,943 | 新進 |
| Clark Estates Inc | 27,750 | $393.0 萬 | 0.73% | −2,250−7.5% | 減碼 |
| Susquehanna International Group, LLP | 26,186 | $370.9 萬 | 0.01% | +3,464+15.2% | 加碼 |
| Prudential Financial Inc | 26,002 | $368.3 萬 | 0.01% | −1,700−6.1% | 減碼 |
| Acadian Asset Management LLC | 25,636 | $362.7 萬 | 0.01% | +25,636 | 新進 |
| Asset Management One Co.,Ltd. | 25,450 | $360.4 萬 | 0.01% | +1,299+5.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 25,200 | $356.9 萬 | 0.88% | +4,200+20.0% | 加碼 |
| Ritholtz Wealth Management | 24,322 | $344.5 萬 | 0.10% | +3,381+16.1% | 加碼 |
| California State Teachers Retirement System | 23,876 | $338.2 萬 | 0.00% | −986−4.0% | 減碼 |
| Cresset Asset Management, LLC | 23,252 | $329.3 萬 | 0.01% | +76+0.3% | 加碼 |
| Bridgewater Associates, LP | 22,840 | $323.5 萬 | 0.02% | +1,423+6.6% | 加碼 |
| Quartz Partners, LLC | 22,688 | $321.3 萬 | 2.01% | +22,688 | 新進 |
| Massachusetts Financial Services Co | 22,205 | $314.5 萬 | 0.00% | −5,982−21.2% | 減碼 |