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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。

其他股別ADAMGADAMHADAMIADAMKADAMLADAMMADAMNADAMOADAMZ

2023 年第 1 季與 2022 年第 4 季比較

持有 Adamas Trust, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ADAM 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季2023 年第 1 季變化
持有家數2158+156
股數4,2325,031 萬+5,031 萬 (+1,188,723.2%)
市值$1.08 萬$5.02 億+$5.02 億 (+4,633,326.1%)

新進機構(157 家)

2023 年第 1 季季末持有 Adamas Trust, Inc.、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 157 家。

2023 年第 1 季新進 ADAM 的機構
機構股數市值佔組合 %
BlackRock Inc.16,250,306$1.62 億0.00%
Vanguard Group Inc6,415,143$6,389 萬0.00%
State Street Corp3,777,401$3,915 萬0.00%
Allspring Global Investments Holdings, LLC3,679,947$3,665 萬0.06%
Geode Capital Management, LLC2,064,484$2,056 萬0.00%
Charles Schwab Investment Management Inc1,200,605$1,196 萬0.00%
Northern Trust Corp1,060,947$1,057 萬0.00%
EMG Holdings, L.P.913,505$909.9 萬6.25%
Balyasny Asset Management LLC901,687$898.1 萬0.03%
Morgan Stanley858,891$855.5 萬0.00%
Bank of New York Mellon Corp858,672$855.2 萬0.00%
Clear Harbor Asset Management, LLC841,504$838.1 萬0.87%
Mirae Asset Global Investments Co., Ltd.833,906$830.6 萬0.02%
Bank of America Corp592,529$590.2 萬0.00%
Invesco Ltd.590,753$588.4 萬0.00%
Principal Financial Group Inc559,885$557.6 萬0.00%
Hotchkis & Wiley Capital Management LLC469,271$467.4 萬0.02%
Citadel Advisors LLC460,300$458.5 萬0.01%
Van Eck Associates Corp453,817$452.0 萬0.01%
Advisors Asset Management, Inc.452,569$450.8 萬0.09%
Wolverine Asset Management LLC433,952$432.2 萬0.08%
Ameriprise Financial Inc417,408$416.3 萬0.00%
Almitas Capital LLC408,845$407.2 萬1.95%
Goldman Sachs Group Inc328,952$327.6 萬0.00%
Rhumbline Advisers316,499$315.2 萬0.00%
Delphi Financial Group, Inc.290,500$289.3 萬1.43%
Legal & General Group Plc236,880$235.9 萬0.00%
Nuveen Asset Management, LLC225,513$224.6 萬0.00%
State of New Jersey Common Pension Fund D210,987$210.1 萬0.01%
Swiss National Bank200,230$199.4 萬0.00%
Beach Point Capital Management LP174,999$174.3 萬0.84%
AlphaCentric Advisors LLC172,079$171.4 萬1.18%
Public Sector Pension Investment Board163,154$162.5 萬0.01%
JPMorgan Chase & Co146,065$145.5 萬0.00%
Credit Suisse AG145,394$144.8 萬0.00%
New York State Teachers Retirement System133,112$132.6 萬0.00%
Susquehanna International Group, LLP130,483$130.0 萬0.00%
Alliancebernstein L.P.121,872$121.4 萬0.00%
California State Teachers Retirement System115,890$115.4 萬0.00%
UBS Group AG109,335$108.9 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys98,223$97.8 萬0.01%
Thrivent Financial for Lutherans91,932$91.6 萬0.00%
RMB Capital Management, LLC85,991$85.6 萬0.03%
Texas Permanent School Fund83,193$82.9 萬0.01%
Victory Capital Management Inc81,449$81.1 萬0.00%
First Trust Advisors LP81,353$81.0 萬0.00%
Jane Street Group, LLC70,257$70.0 萬0.00%
UBS Asset Management Americas Inc65,976$65.7 萬0.00%
SEI Investments Co63,841$63.6 萬0.00%
State of Alaska, Department of Revenue63,524$63.2 萬0.01%
Deutsche Bank AG62,562$62.3 萬0.00%
Nisa Investment Advisors, LLC61,481$61.2 萬0.00%
Yousif Capital Management, LLC57,714$57.5 萬0.01%
Price T Rowe Associates Inc57,215$57.0 萬0.00%
Ergoteles LLC56,198$56.0 萬0.02%
Advisor Group Holdings, Inc.56,019$55.8 萬0.00%
State of Tennessee, Treasury Department54,213$54.0 萬0.00%
American International Group, Inc.50,524$50.3 萬0.00%
Barclays PLC47,972$47.8 萬0.00%
MetLife Investment Management47,005$46.8 萬0.00%
SG Americas Securities, LLC46,616$46.4 萬0.01%
Louisiana State Employees Retirement System43,299$43.1 萬0.01%
Winton Group Ltd42,630$42.5 萬0.03%
Wells Fargo & Company42,360$42.2 萬0.00%
Janus Henderson Group PLC42,270$42.1 萬0.00%
Citigroup Inc42,238$42.1 萬0.00%
Amalgamated Bank38,860$38.7 萬0.00%
Voya Investment Management LLC38,666$38.5 萬0.00%
New York State Common Retirement Fund38,625$38.5 萬0.00%
Manufacturers Life Insurance Company, The38,222$38.1 萬0.00%
Penserra Capital Management LLC37,892$37.7 萬0.01%
Maryland State Retirement & Pension System37,357$37.2 萬0.01%
Commonwealth Equity Services, LLC32,591$32.4 萬0.00%
Susquehanna Fundamental Investments, LLC31,086$31.0 萬0.01%
Oregon Public Employees Retirement Fund30,797$30.7 萬0.00%
Royal Bank of Canada30,239$30.1 萬0.00%
Teachers Retirement System of the State of Kentucky28,445$28.3 萬0.00%
Arizona State Retirement System26,879$26.8 萬0.00%
Public Employees Retirement Association of Colorado26,103$26.0 萬0.00%
Prudential Financial Inc90,441$25.7 萬0.00%
Captrust Financial Advisors25,782$25.7 萬0.00%
Handelsbanken Fonder AB24,825$24.7 萬0.00%
Bank of Montreal23,126$23.1 萬0.00%
HighTower Advisors, LLC21,636$21.5 萬0.00%
Millennium Management LLC19,657$19.6 萬0.00%
STRS Ohio19,625$19.5 萬0.00%
Mutual of America Capital Management LLC19,103$19.0 萬0.00%
Squarepoint Ops LLC16,605$16.5 萬0.00%
Simplex Trading, LLC15,997$15.9 萬0.01%
CIBC Asset Management Inc14,958$14.9 萬0.00%
State Board of Administration of Florida Retirement System14,732$14.7 萬0.00%
First Republic Investment Management, Inc.14,632$14.6 萬0.00%
Janney Montgomery Scott LLC14,414$14.4 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)14,144$14.1 萬0.00%
ProShare Advisors LLC13,419$13.4 萬0.00%
Amundi12,624$12.8 萬0.00%
Private Wealth Strategies, L.L.C.12,500$12.4 萬0.03%
State of Wisconsin Investment Board11,710$11.7 萬0.00%
Cambridge Investment Research Advisors, Inc.11,542$11.5 萬0.00%
Condor Capital Management11,349$11.3 萬0.01%

清倉機構(1 家)

2022 年第 4 季季末持有 Adamas Trust, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ADAM 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Sutton Wealth Advisors Inc.4,171$1.07 萬