Запись по ценной бумаге · архивный квартал
ADEA
Adeia Inc. · Technology · Software - Application
92Отслеживаемые держатели
-1Δ держателей
83.11MАкций в держании
$1.43BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций -0.4% ·
новые чистые позиции -1.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 152.79K | $3.48M | n/a | −1 |
| Q2 2026 | 101 | +14 | 87.51M | $2.88B | +16 | −3 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 16.43M | -0.3% | $283.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | Ameriprise Financial Inc | 14.99M | n/a | $258.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (пассивный) | 13.99M | -0.5% | $241.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.29M | -1.2% | $74.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 3.14M | n/a | $54.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 2.82M | n/a | $48.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (пассивный) | 2.80M | +0.7% | $48.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Manufacturers Life Insurance… | 2.44M | n/a | $42.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Boston Partners | 2.31M | n/a | $40.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 2.00M | +64.5% | $34.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 1.10M | n/a | $19.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Bank of New York Mellon Corp | 1.06M | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Nuveen, LLC | 1.05M | n/a | $18.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 1.05M | +17.4% | $18.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Charles Schwab Investment… | 1.04M | n/a | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 884.31K | -57.9% | $15.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 859.17K | +58.3% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Hotchkis & Wiley Capital Management… | 780.36K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 732.86K | n/a | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Renaissance Technologies ✦ | 715.04K | -12.8% | $12.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 602.69K | n/a | $10.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Pacer Advisors, Inc. | 564.94K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 544.88K | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Principal Financial Group Inc | 523.44K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 394.66K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 364.14K | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 311.86K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 292.50K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 281.44K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Assenagon Asset Management S.A. | 257.44K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 251.94K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Prudential Financial Inc | 224.19K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Universal- Beteiligungs- und… | 219.75K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Swiss National Bank | 215.65K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mariner, LLC | 196.53K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BNP Paribas Asset Management… | 195.34K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Victory Capital Management Inc | 189.07K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 183.47K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Board Of Administration Of… | 180.18K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 169.49K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS Group AG | 166.41K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Nomura Asset Management… | 157.80K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 151.18K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | State Of Wisconsin Investment Board | 147.19K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 139.41K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Wells Fargo & Company/Mn | 125.35K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Alliancebernstein L.P. | 116.84K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 115.58K | +4.1% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Franklin Resources Inc | 101.98K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | California State Teachers… | 100.57K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 99.62K | +10.8% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 52 | Citadel Advisors ✦ | 96.06K | +30.4% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 94.96K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 90.91K | +166.3% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 55 | Quantinno Capital Management LP | 52.25K | n/a | $901,292 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 52.05K | n/a | $897,845 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.52K | n/a | $871,436 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 48.64K | -51.1% | $839,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 47.24K | n/a | $814,890 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 45.16K | n/a | $778,610 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 38.17K | Новый | $658,502 | 0.0% | New | 1 | SEC ↗ |
| 62 | Citigroup Inc | 37.06K | n/a | $639,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Zurcher Kantonalbank (Zurich… | 35.43K | n/a | $611,150 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 27.19K | n/a | $468,958 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 26.81K | n/a | $462,509 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Jane Street Group, Llc | 25.50K | n/a | $439,806 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Corient Private Wealth LP | 23.48K | n/a | $404,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | ProShare Advisors LLC | 21.15K | n/a | $364,891 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 20.58K | n/a | $355,022 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 20.24K | n/a | $349,106 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 19.77K | n/a | $341,003 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 19.54K | n/a | $337,074 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Amundi | 19.00K | n/a | $327,802 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Focus Partners Wealth | 16.89K | n/a | $291,285 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 16.05K | n/a | $276,845 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 15.24K | -10.1% | $262,856 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 15.20K | +38.1% | $262,238 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Cerity Partners LLC | 14.65K | n/a | $252,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Russell Investments Group, Ltd. | 12.98K | n/a | $223,853 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Osaic Holdings, Inc. | 12.30K | n/a | $212,241 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 11.11K | n/a | $191,699 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 8.24K | n/a | $142,226 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 7.60K | n/a | $131,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Wealth Enhancement Advisory… | 4.33K | n/a | $81,326 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 2.98K | n/a | $51,406 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Cwm, Llc | 1.68K | n/a | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 1.01K | n/a | $17,474 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Fifth Third Bancorp | 414 | n/a | $7,142 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Simplex Trading, Llc | 298 | n/a | $5,140 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 244 | n/a | $4,209 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 48 | n/a | $828 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Group One Trading Llc | 15 | n/a | $259 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $658,502 | 0.0% |
Закрыто
| Millennium Management | $2.00M | составлял 0.0% |
| Arrowstreet Capital | $1.70M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 255 держатели, 107.31M акции, $2.49B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: AMERIPRISE FINANCIAL INC
Aug 06
SC 13G: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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