Adamas Trust, Inc.
ADAM- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001273685
近 90 天，Adamas Trust, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 207 家機構在 13F 申報持有，市值合計 $4.58 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Adamas Trust, Inc. 在 2026/6/30 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
- 207
- 較 2026 年第 1 季 +24 家
- 持有股數
- 4,875 萬
- 較 2026 年第 1 季 +95.0 萬 (+2.0%)
- 總市值
- $4.58 億
- 較 2026 年第 1 季 +$1.05 億 (+29.9%)
- 新進機構
- 44
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 57 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ADAM 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 | 207 | $4.58 億 |
| 2026 年第 1 季 | 186 | $3.53 億 |
| 2025 年第 4 季 | 183 | $3.61 億 |
| 2025 年第 3 季 | 170 | $3.41 億 |
| 2025 年第 2 季 | 172 | $3.36 億 |
| 2025 年第 1 季 | 173 | $3.20 億 |
| 2024 年第 4 季 | 168 | $3.13 億 |
| 2024 年第 3 季 | 157 | $3.21 億 |
| 2024 年第 2 季 | 158 | $3.01 億 |
| 2024 年第 1 季 | 156 | $3.77 億 |
| 2023 年第 4 季 | 160 | $4.40 億 |
| 2023 年第 3 季 | 162 | $4.08 億 |
| 2023 年第 2 季 | 162 | $4.80 億 |
| 2023 年第 1 季 | 158 | $5.02 億 |
| 2022 年第 4 季 | 2 | $1.08 萬 |
| 2022 年第 3 季 | 1 | $9,760 |
| 2022 年第 2 季 | 1 | $1.16 萬 |
| 2022 年第 1 季 | 1 | $456 |
| 2021 年第 4 季 | 1 | $1.13 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Adamas Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,631,398 | $1.28 億 | 0.00% | +358,817+2.7% | 加碼 |
| Vanguard Capital Management LLC | 3,646,199 | $3,420 萬 | 0.00% | −141,246−3.7% | 減碼 |
| State Street Corp | 3,458,825 | $3,335 萬 | 0.00% | +113,489+3.4% | 加碼 |
| Invesco Ltd. | 3,162,727 | $2,967 萬 | 0.00% | −7,318−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,610,594 | $2,449 萬 | 0.03% | +46,694+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,277,233 | $2,137 萬 | 0.00% | +37,533+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,164,125 | $2,008 萬 | 0.03% | −703,489−24.5% | 減碼 |
| Vanguard Portfolio Management LLC | 1,738,555 | $1,631 萬 | 0.00% | +89,311+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,460,835 | $1,370 萬 | 0.00% | −172,169−10.5% | 減碼 |
| Northern Trust Corp | 1,149,187 | $1,078 萬 | 0.00% | +157,054+15.8% | 加碼 |
| Van Eck Associates Corp | 880,853 | $826.2 萬 | 0.01% | −71,384−7.5% | 減碼 |
| Morgan Stanley | 737,475 | $691.8 萬 | 0.00% | −51,210−6.5% | 減碼 |
| Wolverine Asset Management LLC | 588,672 | $552.2 萬 | 0.07% | +275,714+88.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 544,381 | $510.6 萬 | 0.00% | −7,185−1.3% | 減碼 |
| Bank of New York Mellon Corp | 496,514 | $465.7 萬 | 0.00% | +3,222+0.7% | 加碼 |
| Nuveen, LLC | 478,562 | $448.9 萬 | 0.00% | +281,616+143.0% | 加碼 |
| JPMorgan Chase & Co | 407,144 | $384.3 萬 | 0.00% | −21,683−5.1% | 減碼 |
| Principal Financial Group Inc | 403,936 | $378.9 萬 | 0.00% | −4,339−1.1% | 減碼 |
| Goldman Sachs Group Inc | 385,169 | $361.3 萬 | 0.00% | −113,913−22.8% | 減碼 |
| Bank of America Corp | 369,017 | $346.1 萬 | 0.00% | −47,047−11.3% | 減碼 |
| Prudential Financial Inc | 302,550 | $283.8 萬 | 0.00% | +213,710+240.6% | 加碼 |
| Qube Research & Technologies Ltd | 289,489 | $271.5 萬 | 0.00% | −11,358−3.8% | 減碼 |
| Public Sector Pension Investment Board | 288,165 | $270.3 萬 | 0.01% | −12,266−4.1% | 減碼 |
| AQR Capital Management LLC | 275,924 | $258.8 萬 | 0.00% | +50,611+22.5% | 加碼 |
| Jupiter Asset Management Ltd | 275,313 | $258.2 萬 | 0.01% | +275,313 | 新進 |
| Jane Street Group, LLC | 241,967 | $227.0 萬 | 0.00% | −28,560−10.6% | 減碼 |
| Wells Fargo & Company | 241,227 | $226.3 萬 | 0.00% | +34,315+16.6% | 加碼 |
| Lazard Asset Management LLC | 216,918 | $203.5 萬 | 0.00% | +216,918 | 新進 |
| FMR LLC | 210,553 | $197.5 萬 | 0.00% | +157,180+294.5% | 加碼 |
| Legal & General Group Plc | 201,752 | $189.2 萬 | 0.00% | +4,611+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 198,020 | $185.7 萬 | 0.00% | +44,541+29.0% | 加碼 |
| Rhumbline Advisers | 196,586 | $184.4 萬 | 0.00% | −30,471−13.4% | 減碼 |
| Ameriprise Financial Inc | 185,194 | $174.9 萬 | 0.00% | −7,041−3.7% | 減碼 |
| Swiss National Bank | 172,530 | $161.8 萬 | 0.00% | +3,300+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 164,521 | $154.3 萬 | 0.00% | −3,156−1.9% | 減碼 |
| Victory Capital Management Inc | 157,785 | $148.0 萬 | 0.00% | +125,014+381.5% | 加碼 |
| Price T Rowe Associates Inc | 153,223 | $143.8 萬 | 0.00% | +19,778+14.8% | 加碼 |
| State of Wisconsin Investment Board | 148,712 | $139.5 萬 | 0.00% | +14,531+10.8% | 加碼 |
| Point Nemo Capital, LLC | 144,933 | $135.9 萬 | 0.69% | +144,933 | 新進 |
| SEI Investments Co | 142,062 | $133.3 萬 | 0.00% | −19,462−12.0% | 減碼 |
| Quantinno Capital Management LP | 139,123 | $130.5 萬 | 0.00% | +32,915+31.0% | 加碼 |
| Penserra Capital Management LLC | 138,243 | $129.6 萬 | 0.01% | −26,074−15.9% | 減碼 |
| UBS Group AG | 131,143 | $123.0 萬 | 0.00% | −69,886−34.8% | 減碼 |
| Verition Fund Management LLC | 120,555 | $113.1 萬 | 0.01% | −16,641−12.1% | 減碼 |
| Citadel Advisors LLC | 110,265 | $103.4 萬 | 0.00% | +110,265 | 新進 |
| Guggenheim Capital LLC | 109,885 | $103.1 萬 | 0.01% | +89,562+440.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 106,243 | $99.7 萬 | 0.00% | +45,707+75.5% | 加碼 |
| California State Teachers Retirement System | 95,555 | $89.6 萬 | 0.00% | +13,013+15.8% | 加碼 |
| New York State Teachers Retirement System | 95,154 | $89.3 萬 | 0.00% | +6,835+7.7% | 加碼 |
| Teacher Retirement System of Texas | 94,334 | $88.5 萬 | 0.00% | −162−0.2% | 減碼 |
| Deutsche Bank AG | 94,215 | $88.4 萬 | 0.00% | +11,352+13.7% | 加碼 |
| RMB Capital Management, LLC | 90,783 | $85.2 萬 | 0.01% | +50.0% | 加碼 |
| Voya Investment Management LLC | 88,494 | $83.0 萬 | 0.00% | −17,839−16.8% | 減碼 |
| Odyssean, LLC | 87,672 | $82.2 萬 | 0.13% | +87,672 | 新進 |
| Alliancebernstein L.P. | 107,772 | $79.3 萬 | 0.00% | +24,100+28.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,506 | $67.1 萬 | 0.04% | −18,333−20.4% | 減碼 |
| Tudor Investment Corp Et Al | 66,252 | $62.1 萬 | 0.00% | +21,907+49.4% | 加碼 |
| Royal Bank of Canada | 65,454 | $61.3 萬 | 0.00% | +22,193+51.3% | 加碼 |
| Franklin Resources Inc | 57,196 | $53.6 萬 | 0.00% | +25,095+78.2% | 加碼 |
| Thrivent Financial for Lutherans | 54,878 | $51.5 萬 | 0.00% | −37,241−40.4% | 減碼 |
| HighTower Advisors, LLC | 54,576 | $51.2 萬 | 0.00% | +54,576 | 新進 |
| Vanguard Asset Management, Ltd | 54,278 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 53,049 | $49.8 萬 | 0.01% | +41,886+375.2% | 加碼 |
| Engineers Gate Manager LP | 52,800 | $49.5 萬 | 0.01% | −40,970−43.7% | 減碼 |
| MetLife Investment Management | 52,513 | $49.3 萬 | 0.00% | +6,295+13.6% | 加碼 |
| LSV Asset Management | 51,300 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 50,500 | $47.4 萬 | 0.03% | +50,500 | 新進 |
| Two Sigma Investments, LP | 48,821 | $45.8 萬 | 0.00% | −117,888−70.7% | 減碼 |
| State of Wyoming | 48,530 | $45.5 萬 | 0.05% | +13,088+36.9% | 加碼 |
| Intech Investment Management LLC | 48,481 | $45.5 萬 | 0.00% | +6,748+16.2% | 加碼 |
| Illinois Municipal Retirement Fund | 45,816 | $43.0 萬 | 0.00% | +1,998+4.6% | 加碼 |
| Citigroup Inc | 45,395 | $42.6 萬 | 0.00% | +32,340+247.7% | 加碼 |
| Jupiter Topco LLC | 41,676 | $39.1 萬 | 0.00% | +41,676 | 新進 |
| Louisiana State Employees Retirement System | 36,600 | $34.3 萬 | 0.01% | −600−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 34,589 | $32.4 萬 | 0.00% | +846+2.5% | 加碼 |
| Vanguard Global Advisers, LLC | 34,099 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 32,778 | $30.7 萬 | 0.00% | −3,233−9.0% | 減碼 |
| Sterling Capital Management LLC | 32,411 | $30.4 萬 | 0.01% | +29,575+1,042.8% | 加碼 |
| Greenland Capital Management LP | 30,000 | $28.1 萬 | 0.05% | +30,000 | 新進 |
| Atom Investors LP | 28,264 | $26.5 萬 | 0.02% | +28,264 | 新進 |
| D. E. Shaw & Co., Inc. | 27,533 | $25.8 萬 | 0.00% | +7,801+39.5% | 加碼 |
| State of Alaska, Department of Revenue | 27,522 | $25.8 萬 | 0.00% | −14,556−34.6% | 減碼 |
| New York State Common Retirement Fund | 27,493 | $25.8 萬 | 0.00% | +8,100+41.8% | 加碼 |
| Ieq Capital, LLC | 26,901 | $25.2 萬 | 0.00% | +10,234+61.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,982 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,439 | $23.9 萬 | 0.00% | −905−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 24,563 | $23.0 萬 | 0.00% | −554−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,479 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,404 | $22.9 萬 | 0.01% | +6,310+34.9% | 加碼 |
| Susquehanna International Group, LLP | 24,342 | $22.8 萬 | 0.00% | −47,729−66.2% | 減碼 |
| Arizona State Retirement System | 23,716 | $22.2 萬 | 0.00% | +151+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 23,507 | $22.0 萬 | 0.00% | +23,507 | 新進 |
| Fifth Third Bancorp | 22,686 | $21.3 萬 | 0.00% | −536−2.3% | 減碼 |
| Park Capital Management, LLC | 22,500 | $21.1 萬 | 0.12% | +11,253+100.1% | 加碼 |
| Amalgamated Bank | 22,498 | $21.1 萬 | 0.00% | −1,718−7.1% | 減碼 |
| Yousif Capital Management, LLC | 22,446 | $21.1 萬 | 0.00% | −200−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,361 | $21.0 萬 | 0.00% | −436−1.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 22,088 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,386 | $20.0 萬 | 0.00% | 00.0% | 不變 |