证券记录 · 已归档季度
ADEA
Adeia Inc. · Technology · Software - Application
18被追踪持有人
+1Δ持有人
43.88M持有股份
$737.20M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 -1.2% ·
净新建仓位 0.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 153.71K | $3.51M | n/a | n/a |
| Q2 2026 | 102 | +14 | 87.54M | $2.88B | +16 | −2 |
| Q1 2026 | 91 | -1 | 78.18M | $1.88B | +9 | −10 |
| Q4 2025 | 92 | -1 | 83.11M | $1.43B | +1 | −2 |
| Q3 2025 | 18 | +1 | 43.88M | $737.20M | +1 | −1 |
| Q2 2025 | 15 | -1 | 40.95M | $579.03M | n/a | −1 |
| Q1 2025 | 13 | +3 | 10.19M | $134.72M | +3 | n/a |
| Q4 2024 | 10 | -1 | 9.64M | $134.72M | n/a | −1 |
| Q3 2024 | 10 | +2 | 5.39M | $64.26M | +2 | n/a |
| Q2 2024 | 8 | n/a | 5.46M | $61.03M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 16.47M | -0.7% | $276.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 14.06M | 0.0% | $236.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 4.35M | -1.3% | $73.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.78M | +5.7% | $46.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 2.10M | n/a | $35.26M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Wellington Management ✦ | 1.21M | -0.6% | $20.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 893.06K | n/a | $15.00M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Renaissance Technologies ✦ | 820.34K | +4.4% | $13.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 542.65K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 118.79K | +64.6% | $2.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 111.01K | +3.7% | $1.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 101.09K | -42.6% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 99.56K | 新增 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 89.90K | +26.8% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 73.69K | -63.3% | $1.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 34.14K | -93.7% | $573,534 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 16.95K | +1.8% | $284,760 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 11.01K | +7.4% | $184,936 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $1.67M | 0.0% |
已清仓
| Norges Bank | $974,826 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 255 持有人, 107.31M 股份, $2.49B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Aug 14
SC 13G/A: AMERIPRISE FINANCIAL INC
Aug 06
SC 13G: FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据