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。
2023 年第 1 季 13F 持有人
Adamas Trust, Inc. 在 2023/3/31 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
- 158
- 較 2022 年第 4 季 +156 家
- 持有股數
- 5,031 萬
- 較 2022 年第 4 季 +5,031 萬 (+1,188,723.2%)
- 總市值
- $5.02 億
- 較 2022 年第 4 季 +$5.02 億 (+4,633,326.1%)
- 新進機構
- 157
- 另有 0 家加碼
- 清倉機構
- 1
- 另有 1 家減碼
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 | $3.36 億 |
| 2025 年第 2 季 | 172 | $3.35 億 |
| 2025 年第 1 季 | 173 | $3.19 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 | $3.61 億 |
| 2023 年第 4 季 | 160 | $4.28 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American International Group, Inc. | 50,524 | $50.3 萬 | 0.00% | +50,524 | 新進 |
| State of Tennessee, Treasury Department | 54,213 | $54.0 萬 | 0.00% | +54,213 | 新進 |
| Advisor Group Holdings, Inc. | 56,019 | $55.8 萬 | 0.00% | +56,019 | 新進 |
| Ergoteles LLC | 56,198 | $56.0 萬 | 0.02% | +56,198 | 新進 |
| Price T Rowe Associates Inc | 57,215 | $57.0 萬 | 0.00% | +57,215 | 新進 |
| Yousif Capital Management, LLC | 57,714 | $57.5 萬 | 0.01% | +57,714 | 新進 |
| Nisa Investment Advisors, LLC | 61,481 | $61.2 萬 | 0.00% | +61,481 | 新進 |
| Deutsche Bank AG | 62,562 | $62.3 萬 | 0.00% | +62,562 | 新進 |
| State of Alaska, Department of Revenue | 63,524 | $63.2 萬 | 0.01% | +63,524 | 新進 |
| SEI Investments Co | 63,841 | $63.6 萬 | 0.00% | +63,841 | 新進 |
| UBS Asset Management Americas Inc | 65,976 | $65.7 萬 | 0.00% | +65,976 | 新進 |
| Jane Street Group, LLC | 70,257 | $70.0 萬 | 0.00% | +70,257 | 新進 |
| First Trust Advisors LP | 81,353 | $81.0 萬 | 0.00% | +81,353 | 新進 |
| Victory Capital Management Inc | 81,449 | $81.1 萬 | 0.00% | +81,449 | 新進 |
| Texas Permanent School Fund | 83,193 | $82.9 萬 | 0.01% | +83,193 | 新進 |
| RMB Capital Management, LLC | 85,991 | $85.6 萬 | 0.03% | +85,991 | 新進 |
| Thrivent Financial for Lutherans | 91,932 | $91.6 萬 | 0.00% | +91,932 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,223 | $97.8 萬 | 0.01% | +98,223 | 新進 |
| UBS Group AG | 109,335 | $108.9 萬 | 0.00% | +109,335 | 新進 |
| California State Teachers Retirement System | 115,890 | $115.4 萬 | 0.00% | +115,890 | 新進 |
| Alliancebernstein L.P. | 121,872 | $121.4 萬 | 0.00% | +121,872 | 新進 |
| Susquehanna International Group, LLP | 130,483 | $130.0 萬 | 0.00% | +130,483 | 新進 |
| New York State Teachers Retirement System | 133,112 | $132.6 萬 | 0.00% | +133,112 | 新進 |
| Credit Suisse AG | 145,394 | $144.8 萬 | 0.00% | +145,394 | 新進 |
| JPMorgan Chase & Co | 146,065 | $145.5 萬 | 0.00% | +146,065 | 新進 |
| Public Sector Pension Investment Board | 163,154 | $162.5 萬 | 0.01% | +163,154 | 新進 |
| AlphaCentric Advisors LLC | 172,079 | $171.4 萬 | 1.18% | +172,079 | 新進 |
| Beach Point Capital Management LP | 174,999 | $174.3 萬 | 0.84% | +174,999 | 新進 |
| Swiss National Bank | 200,230 | $199.4 萬 | 0.00% | +200,230 | 新進 |
| State of New Jersey Common Pension Fund D | 210,987 | $210.1 萬 | 0.01% | +210,987 | 新進 |
| Nuveen Asset Management, LLC | 225,513 | $224.6 萬 | 0.00% | +225,513 | 新進 |
| Legal & General Group Plc | 236,880 | $235.9 萬 | 0.00% | +236,880 | 新進 |
| Delphi Financial Group, Inc. | 290,500 | $289.3 萬 | 1.43% | +290,500 | 新進 |
| Rhumbline Advisers | 316,499 | $315.2 萬 | 0.00% | +316,499 | 新進 |
| Goldman Sachs Group Inc | 328,952 | $327.6 萬 | 0.00% | +328,952 | 新進 |
| Almitas Capital LLC | 408,845 | $407.2 萬 | 1.95% | +408,845 | 新進 |
| Ameriprise Financial Inc | 417,408 | $416.3 萬 | 0.00% | +417,408 | 新進 |
| Wolverine Asset Management LLC | 433,952 | $432.2 萬 | 0.08% | +433,952 | 新進 |
| Advisors Asset Management, Inc. | 452,569 | $450.8 萬 | 0.09% | +452,569 | 新進 |
| Van Eck Associates Corp | 453,817 | $452.0 萬 | 0.01% | +453,817 | 新進 |
| Citadel Advisors LLC | 460,300 | $458.5 萬 | 0.01% | +460,300 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 469,271 | $467.4 萬 | 0.02% | +469,271 | 新進 |
| Principal Financial Group Inc | 559,885 | $557.6 萬 | 0.00% | +559,885 | 新進 |
| Invesco Ltd. | 590,753 | $588.4 萬 | 0.00% | +590,753 | 新進 |
| Bank of America Corp | 592,529 | $590.2 萬 | 0.00% | +592,529 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 833,906 | $830.6 萬 | 0.02% | +833,906 | 新進 |
| Clear Harbor Asset Management, LLC | 841,504 | $838.1 萬 | 0.87% | +841,504 | 新進 |
| Bank of New York Mellon Corp | 858,672 | $855.2 萬 | 0.00% | +858,672 | 新進 |
| Morgan Stanley | 858,891 | $855.5 萬 | 0.00% | +858,891 | 新進 |
| Balyasny Asset Management LLC | 901,687 | $898.1 萬 | 0.03% | +901,687 | 新進 |
| EMG Holdings, L.P. | 913,505 | $909.9 萬 | 6.25% | +913,505 | 新進 |
| Northern Trust Corp | 1,060,947 | $1,057 萬 | 0.00% | +1,060,947 | 新進 |
| Charles Schwab Investment Management Inc | 1,200,605 | $1,196 萬 | 0.00% | +1,200,605 | 新進 |
| Geode Capital Management, LLC | 2,064,484 | $2,056 萬 | 0.00% | +2,064,484 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,679,947 | $3,665 萬 | 0.06% | +3,679,947 | 新進 |
| State Street Corp | 3,777,401 | $3,915 萬 | 0.00% | +3,777,401 | 新進 |
| Vanguard Group Inc | 6,415,143 | $6,389 萬 | 0.00% | +6,415,143 | 新進 |
| BlackRock Inc. | 16,250,306 | $1.62 億 | 0.00% | +16,250,306 | 新進 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4,171−100.0% | 清倉 |