سجل الورقة المالية · ربع مؤرشف
ADEA
Adeia Inc. · Technology · Software - Application
91الحاملون المتتبعون
-1Δ المساهمون
78.18Mالأسهم المحتفظ بها
$1.88Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.1% ·
تدفق الأسهم +5.9% ·
المراكز الجديدة الصافية -1.1%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 16.81M | +2.3% | $404.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Ameriprise Financial Inc | 14.56M | -2.9% | $349.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 4.71M | n/a | $113.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.58M | +6.6% | $109.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.41M | +22326.2% | $81.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Neuberger Berman Group LLC | 3.23M | +2.9% | $77.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (سلبي) | 2.85M | +1.7% | $68.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.77M | -1.5% | $66.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Boston Partners | 2.23M | -3.1% | $54.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Manufacturers Life Insurance… | 1.85M | -23.9% | $44.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.64M | -18.1% | $39.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 12 | Loomis Sayles & Co L P | 1.33M | جديد | $32.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 1.13M | +2.8% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Nuveen, LLC | 1.11M | +5.6% | $26.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 1.04M | +0.5% | $25.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1.01M | -4.5% | $24.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Goldman Sachs Group ✦ | 1.01M | +17.0% | $24.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Deutsche Bank Ag\ | 975.62K | +33.1% | $23.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 963.97K | -8.1% | $23.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 20 | Invesco Ltd. | 962.55K | +76.7% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Bank Of America Corp /De/ | 740.73K | +22.9% | $17.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Renaissance Technologies ✦ | 640.34K | -10.4% | $15.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | UBS Group AG | 572.38K | +244.0% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Principal Financial Group Inc | 535.04K | +2.2% | $12.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 533.36K | -39.7% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Janus Henderson Group Plc | 473.44K | +948.3% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Arrowstreet Capital ✦ | 416.49K | جديد | $10.01M | 0.0% | New | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 395.51K | +0.2% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 373.60K | +2.6% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 335.82K | +7.7% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 283.05K | -3.2% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 255.00K | +1.2% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Legal & General Group Plc | 248.43K | -11.7% | $5.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Universal- Beteiligungs- und… | 237.61K | +8.1% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Prudential Financial Inc | 227.32K | +1.4% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Swiss National Bank | 215.65K | 0.0% | $5.18M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 205.78K | +8.8% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 205.76K | +4.7% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 191.55K | -1.9% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Sei Investments Co | 180.86K | +19.6% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Assenagon Asset Management S.A. | 177.08K | -31.2% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 159.43K | +486.5% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 152.47K | جديد | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 44 | State Board Of Administration Of… | 146.28K | -18.8% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Allspring Global Investments… | 134.10K | جديد | $3.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 138.91K | -5.6% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 132.64K | +14.8% | $3.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Raymond James Financial Inc | 122.37K | -12.2% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | California State Teachers… | 109.89K | +9.3% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 103.01K | -43.9% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Nomura Asset Management… | 101.90K | -35.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 93.17K | -8.6% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | AQR Capital Management ✦ | 86.26K | -13.4% | $2.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 54 | Alliancebernstein L.P. | 118.46K | +1.4% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 64.21K | +212.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 61.04K | جديد | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 56.68K | +8.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 56.05K | +13439.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.95K | +0.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Soros Fund Management ✦ | 50.27K | جديد | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 50.12K | +41.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 44.22K | -64.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | New York State Common Retirement… | 34.04K | -27.9% | $817,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Creative Planning | 33.96K | +73.8% | $816,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tidal Investments LLC | 33.41K | +65.1% | $802,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Amundi | 33.27K | +75.1% | $799,569 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Voya Investment Management Llc | 32.65K | -37.3% | $784,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 31.58K | جديد | $758,819 | 0.0% | New | 1 | SEC ↗ |
| 69 | Kayne Anderson Rudnick Investment… | 31.16K | +57.6% | $748,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 27.49K | -25.8% | $660,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 23.80K | -11.2% | $571,842 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 72 | Barclays Plc | 20.42K | -88.0% | $490,692 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Citadel Advisors ✦ | 20.38K | -78.8% | $489,707 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 20.06K | +8122.5% | $485,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 18.89K | +17.7% | $454,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 17.08K | -97.0% | $410,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | ProShare Advisors LLC | 16.93K | -20.0% | $406,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 16.47K | +12.4% | $395,666 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Gotham Asset Management ✦ | 15.55K | +2.0% | $373,667 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Corient Private Wealth LP | 14.11K | -39.9% | $328,504 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 12.67K | -2.4% | $304,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Bank Of Montreal /Can/ | 9.96K | جديد | $239,410 | 0.0% | New | 1 | SEC ↗ ×3 |
| 83 | LPL Financial LLC | 9.80K | جديد | $235,560 | 0.0% | New | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 8.24K | 0.0% | $198,127 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 6.62K | -46.2% | $159,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 21.66K | +400.1% | $139,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 5.30K | -30.2% | $127,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Rockefeller Capital Management L.P. | 3.26K | +9.4% | $78,337 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Cwm, Llc | 2.24K | +33.4% | $53,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 1.17K | +15.4% | $28,090 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Assetmark, Inc | 65 | +35.4% | $1,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Loomis Sayles & Co L P | $32.05M | 0.0% |
| Arrowstreet Capital | $10.01M | 0.0% |
| Hrt Financial Lp | $3.66M | 0.0% |
| Allspring Global Investments… | $3.36M | 0.0% |
| Captrust Financial Advisors | $1.47M | 0.0% |
| Soros Fund Management | $1.21M | 0.0% |
| Millennium Management | $758,819 | 0.0% |
| Bank Of Montreal /Can/ | $239,410 | 0.0% |
| LPL Financial LLC | $235,560 | 0.0% |
تم الخروج
| Hotchkis & Wiley Capital… | $13.46M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.64M | كان 0.0% |
| Marshall Wace | $1.57M | كان 0.0% |
| Two Sigma Investments | $839,092 | كان 0.0% |
| D. E. Shaw & Co. | $658,502 | كان 0.0% |
| Jane Street Group, Llc | $439,806 | كان 0.0% |
| Focus Partners Wealth | $291,285 | كان 0.0% |
| HighTower Advisors, LLC | $191,699 | كان 0.0% |
| Simplex Trading, Llc | $5,140 | كان 0.0% |
| Group One Trading Llc | $259 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 255 المالكون, 107.31M الأسهم, $2.49B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 14
SC 13G/A: AMERIPRISE FINANCIAL INC
Aug 06
SC 13G: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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