Wertpapierdatensatz · archiviertes Quartal
ADEA
Adeia Inc. · Technology · Software - Application
92Erfasste Halter
-1Δ Inhaber
83.11MGehaltene Aktien
$1.43BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -0.4% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +13 | 87.42M | $2.88B | +15 | −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 | — | −1 |
| Q1 2025 | 13 | +3 | 10.19M | $134.72M | +3 | — |
| Q4 2024 | 10 | -1 | 9.64M | $134.72M | — | −1 |
| Q3 2024 | 10 | +2 | 5.39M | $64.26M | +2 | — |
| Q2 2024 | 8 | — | 5.46M | $61.03M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 14.99M | — | $258.63M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 14.99M | — | $258.63M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 14.99M | — | $258.63M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 13.99M | -0.5% | $241.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 13.99M | -0.5% | $241.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 13.99M | -0.5% | $241.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 13.99M | -0.5% | $241.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 13.99M | -0.5% | $241.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 4.29M | -1.2% | $74.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 3.14M | — | $54.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 3.14M | — | $54.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.82M | — | $48.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 2.82M | — | $48.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.82M | — | $48.60M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.82M | — | $48.60M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.82M | — | $48.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 2.80M | +0.7% | $48.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 2.80M | +0.7% | $48.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 2.44M | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Boston Partners | 2.31M | — | $40.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Boston Partners | 2.31M | — | $40.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.00M | +64.5% | $34.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.00M | +64.5% | $34.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.00M | +64.5% | $34.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.00M | +64.5% | $34.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Northern Trust Corp | 1.10M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.10M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.10M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.10M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.10M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 1.10M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.10M | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.06M | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.06M | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.06M | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.06M | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.06M | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.06M | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.06M | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 1.05M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 1.05M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 1.05M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.05M | +17.4% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.05M | +17.4% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.05M | +17.4% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.05M | +17.4% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.05M | +17.4% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.05M | +17.4% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.05M | +17.4% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.05M | +17.4% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 1.04M | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 884.31K | -57.9% | $15.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 884.31K | -57.9% | $15.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 884.31K | -57.9% | $15.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 884.31K | -57.9% | $15.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 859.17K | +58.3% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 859.17K | +58.3% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Hotchkis & Wiley Capital Management… | 780.36K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 732.86K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 732.86K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 732.86K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 715.04K | -12.8% | $12.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 602.69K | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 602.69K | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 602.69K | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 602.69K | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 602.69K | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 602.69K | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pacer Advisors, Inc. | 564.94K | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 544.88K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 544.88K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 544.88K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 544.88K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 544.88K | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Principal Financial Group Inc | 523.44K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Principal Financial Group Inc | 523.44K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | First Trust Advisors Lp | 394.66K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | American Century Companies Inc | 364.14K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 311.86K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rhumbline Advisers | 292.50K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 281.44K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 281.44K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 281.44K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assenagon Asset Management S.A. | 257.44K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 251.94K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $2.00M | war 0.0% |
| Arrowstreet Capital | $1.70M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 255 Inhaber, 107.31M Anteile, $2.49B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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