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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 6,539 | $92.6 萬 | 0.00% | +93+1.4% | 加碼 |
| Sigma Planning Corp | 6,568 | $93.0 萬 | 0.03% | +217+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,799 | $96.3 萬 | 0.00% | +1,041+18.1% | 加碼 |
| State of Tennessee, Treasury Department | 6,945 | $98.4 萬 | 0.00% | −3,600−34.1% | 減碼 |
| Handelsbanken Fonder AB | 7,030 | $99.6 萬 | 0.00% | +1,600+29.5% | 加碼 |
| CWA Asset Management Group, LLC | 7,113 | $100.7 萬 | 0.05% | +7,113 | 新進 |
| Guggenheim Capital LLC | 7,214 | $102.2 萬 | 0.01% | −6,521−47.5% | 減碼 |
| Arizona State Retirement System | 7,267 | $102.9 萬 | 0.01% | +132+1.9% | 加碼 |
| Amalgamated Bank | 7,410 | $104.9 萬 | 0.01% | −320−4.1% | 減碼 |
| Trexquant Investment LP | 7,444 | $105.4 萬 | 0.01% | +7,444 | 新進 |
| Pettyjohn, Wood & White, Inc | 7,500 | $106.2 萬 | 0.20% | −750−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,504 | $106.3 萬 | 0.01% | +5,562+286.4% | 加碼 |
| Teza Capital Management LLC | 7,586 | $107.4 萬 | 0.12% | −2,139−22.0% | 減碼 |
| Versor Investments LP | 7,704 | $109.1 萬 | 0.17% | +7,704 | 新進 |
| Twinbeech Capital LP | 7,730 | $109.5 萬 | 0.02% | −3,349−30.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,829 | $110.9 萬 | 0.00% | +1,428+22.3% | 加碼 |
| New York State Common Retirement Fund | 7,917 | $112.1 萬 | 0.00% | −3,200−28.8% | 減碼 |
| ProShare Advisors LLC | 7,950 | $112.6 萬 | 0.00% | +748+10.4% | 加碼 |
| Graham Capital Management, L.P. | 8,020 | $113.6 萬 | 0.04% | −674−7.8% | 減碼 |
| Creative Planning | 8,105 | $114.8 萬 | 0.00% | −5,532−40.6% | 減碼 |
| Castlekeep Investment Advisors LLC | 8,143 | $115.3 萬 | 0.79% | +89+1.1% | 加碼 |
| STRS Ohio | 8,200 | $116.1 萬 | 0.00% | −400−4.7% | 減碼 |
| Voya Investment Management LLC | 8,235 | $116.6 萬 | 0.00% | −10,020−54.9% | 減碼 |
| Smithbridge Asset Management Inc | 8,500 | $120.4 萬 | 0.21% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,522 | $120.7 萬 | 0.03% | −276−3.1% | 減碼 |
| Pathstone Holdings, LLC | 8,530 | $120.8 萬 | 0.01% | −1,140−11.8% | 減碼 |
| Sanctuary Advisors, LLC | 6,376 | $121.2 萬 | 0.01% | +1,265+24.8% | 加碼 |
| State of Wyoming | 8,791 | $124.5 萬 | 0.18% | +224+2.6% | 加碼 |
| Comerica Bank | 9,103 | $128.9 萬 | 0.01% | −292−3.1% | 減碼 |
| Millennium Management LLC | 9,670 | $137.0 萬 | 0.00% | −108,531−91.8% | 減碼 |
| Yousif Capital Management, LLC | 9,739 | $137.9 萬 | 0.01% | −345−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,855 | $139.5 萬 | 0.01% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 9,941 | $140.8 萬 | 0.55% | −20.0% | 減碼 |
| Natixis Advisors, L.P. | 10,074 | $142.7 萬 | 0.00% | +10,074 | 新進 |
| CenterBook Partners LP | 10,213 | $144.6 萬 | 0.09% | +10,213 | 新進 |
| Quest Partners LLC | 10,659 | $151.0 萬 | 0.13% | −8,811−45.3% | 減碼 |
| Teacher Retirement System of Texas | 10,688 | $151.4 萬 | 0.01% | −2,823−20.9% | 減碼 |
| Centiva Capital, LP | 10,810 | $153.1 萬 | 0.07% | −340−3.0% | 減碼 |
| Merit Financial Group, LLC | 10,818 | $153.2 萬 | 0.03% | +10,818 | 新進 |
| LSV Asset Management | 10,855 | $153.7 萬 | 0.00% | +10,055+1,256.9% | 加碼 |
| Janus Henderson Group PLC | 10,854 | $153.8 萬 | 0.00% | −2,400−18.1% | 減碼 |
| Toroso Investments, LLC | 10,923 | $154.7 萬 | 0.02% | +1,269+13.1% | 加碼 |
| Neuberger Berman Group LLC | 10,941 | $155.0 萬 | 0.00% | −3,288−23.1% | 減碼 |
| Gsa Capital Partners LLP | 11,425 | $161.8 萬 | 0.12% | −1,258−9.9% | 減碼 |
| Ensign Peak Advisors, Inc | 11,964 | $169.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,200 | $172.8 萬 | 0.03% | −500−3.9% | 減碼 |
| Lazard Asset Management LLC | 12,229 | $173.1 萬 | 0.00% | +5,911+93.6% | 加碼 |
| Capital Fund Management S.A. | 12,224 | $173.1 萬 | 0.02% | −10,532−46.3% | 減碼 |
| Two Sigma Advisers, LP | 12,531 | $177.5 萬 | 0.00% | −2,100−14.4% | 減碼 |
| Royce & Associates LP | 12,604 | $178.5 萬 | 0.02% | −1,004−7.4% | 減碼 |
| South Dakota Investment Council | 12,786 | $181.1 萬 | 0.04% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 13,087 | $185.4 萬 | 0.38% | +20.0% | 加碼 |
| Seven Eight Capital, LP | 13,146 | $186.2 萬 | 0.17% | +13,146 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,481 | $190.9 萬 | 0.57% | +3,078+29.6% | 加碼 |
| Illinois Municipal Retirement Fund | 13,687 | $193.8 萬 | 0.03% | +205+1.5% | 加碼 |
| Amundi | 13,311 | $194.1 萬 | 0.00% | +309+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,845 | $196.1 萬 | 0.00% | −248−1.8% | 減碼 |
| Convergence Investment Partners, LLC | 13,862 | $196.3 萬 | 0.53% | +13,862 | 新進 |
| Captrust Financial Advisors | 13,876 | $196.5 萬 | 0.01% | +68+0.5% | 加碼 |
| Cardinal Capital Management | 13,888 | $196.7 萬 | 0.31% | +1,291+10.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,259 | $202.0 萬 | 0.09% | +14,259 | 新進 |
| PFG Investments, LLC | 14,307 | $202.6 萬 | 0.13% | −3,268−18.6% | 減碼 |
| State of Alaska, Department of Revenue | 14,401 | $203.9 萬 | 0.02% | −415−2.8% | 減碼 |
| Corebridge Financial, Inc. | 14,517 | $205.6 萬 | 0.01% | −154−1.0% | 減碼 |
| MetLife Investment Management | 14,592 | $206.7 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 14,700 | $208.2 萬 | 0.02% | −4,000−21.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,770 | $209.2 萬 | 0.01% | −2,143−12.7% | 減碼 |
| Aquatic Capital Management LLC | 15,126 | $214.2 萬 | 0.06% | −5,974−28.3% | 減碼 |
| Balyasny Asset Management LLC | 15,131 | $214.3 萬 | 0.01% | −45,130−74.9% | 減碼 |
| Advisor Group Holdings, Inc. | 15,357 | $217.5 萬 | 0.00% | +11,045+256.1% | 加碼 |
| Victory Capital Management Inc | 15,446 | $218.8 萬 | 0.00% | −12,311−44.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,700 | $222.4 萬 | 0.01% | −44,900−74.1% | 減碼 |
| Assenagon Asset Management S.A. | 16,220 | $229.7 萬 | 0.00% | −2,834−14.9% | 減碼 |
| Oak Family Advisors, LLC | 16,294 | $230.8 萬 | 0.83% | +11,392+232.4% | 加碼 |
| Hancock Whitney Corp | 16,496 | $233.6 萬 | 0.08% | +209+1.3% | 加碼 |
| Verition Fund Management LLC | 17,937 | $254.0 萬 | 0.02% | +14,379+404.1% | 加碼 |
| Los Angeles Capital Management LLC | 18,104 | $256.4 萬 | 0.01% | −7,750−30.0% | 減碼 |
| Advisory Services Network, LLC | 22,854 | $266.4 萬 | 0.06% | 00.0% | 不變 |
| Assetmark, Inc | 18,977 | $268.8 萬 | 0.01% | +1,060+5.9% | 加碼 |
| Allianz Asset Management GmbH | 19,046 | $269.7 萬 | 0.00% | −20,420−51.7% | 減碼 |
| Price T Rowe Associates Inc | 19,296 | $273.3 萬 | 0.00% | +199+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 19,817 | $280.7 萬 | 0.01% | −1,132−5.4% | 減碼 |
| Brevan Howard Capital Management LP | 20,010 | $283.4 萬 | 0.14% | +6,351+46.5% | 加碼 |
| Truist Financial Corp | 20,987 | $297.2 萬 | 0.00% | −1,162−5.2% | 減碼 |
| Deutsche Bank AG | 21,052 | $298.2 萬 | 0.00% | +3,057+17.0% | 加碼 |
| SEI Investments Co | 21,938 | $310.7 萬 | 0.00% | +3,436+18.6% | 加碼 |
| Massachusetts Financial Services Co | 22,205 | $314.5 萬 | 0.00% | −5,982−21.2% | 減碼 |
| Quartz Partners, LLC | 22,688 | $321.3 萬 | 2.01% | +22,688 | 新進 |
| Bridgewater Associates, LP | 22,840 | $323.5 萬 | 0.02% | +1,423+6.6% | 加碼 |
| Cresset Asset Management, LLC | 23,252 | $329.3 萬 | 0.01% | +76+0.3% | 加碼 |
| California State Teachers Retirement System | 23,876 | $338.2 萬 | 0.00% | −986−4.0% | 減碼 |
| Ritholtz Wealth Management | 24,322 | $344.5 萬 | 0.10% | +3,381+16.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 25,200 | $356.9 萬 | 0.88% | +4,200+20.0% | 加碼 |
| Asset Management One Co.,Ltd. | 25,450 | $360.4 萬 | 0.01% | +1,299+5.4% | 加碼 |
| Acadian Asset Management LLC | 25,636 | $362.7 萬 | 0.01% | +25,636 | 新進 |
| Prudential Financial Inc | 26,002 | $368.3 萬 | 0.01% | −1,700−6.1% | 減碼 |
| Susquehanna International Group, LLP | 26,186 | $370.9 萬 | 0.01% | +3,464+15.2% | 加碼 |
| Clark Estates Inc | 27,750 | $393.0 萬 | 0.73% | −2,250−7.5% | 減碼 |
| EAM Global Investors LLC | 27,943 | $395.8 萬 | 0.80% | +27,943 | 新進 |
| BCJ Capital Management, LLC | 28,319 | $401.1 萬 | 0.30% | +28,319 | 新進 |