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 2 季 13F 持有人
Adamas Trust, Inc. 在 2023/6/30 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
- 162
- 較 2023 年第 1 季 +5 家
- 持有股數
- 4,833 萬
- 較 2023 年第 1 季 −198.5 萬 (−3.9%)
- 總市值
- $4.80 億
- 較 2023 年第 1 季 −$2,220 萬 (−4.4%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 15
- 另有 50 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $3.36 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 48,629 | $48.2 萬 | 0.01% | −9,085−15.7% | 減碼 |
| American International Group, Inc. | 48,897 | $48.5 萬 | 0.00% | −1,627−3.2% | 減碼 |
| Jane Street Group, LLC | 51,949 | $51.5 萬 | 0.00% | −18,308−26.1% | 減碼 |
| Barclays PLC | 53,041 | $52.6 萬 | 0.00% | +5,069+10.6% | 加碼 |
| State of Tennessee, Treasury Department | 54,782 | $54.3 萬 | 0.00% | +569+1.0% | 加碼 |
| Caxton Associates LP | 56,906 | $56.5 萬 | 0.08% | +56,906 | 新進 |
| Stevens Capital Management LP | 57,896 | $57.4 萬 | 0.12% | +57,896 | 新進 |
| Price T Rowe Associates Inc | 58,578 | $58.2 萬 | 0.00% | +1,363+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 59,994 | $59.5 萬 | 0.01% | −3,530−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 63,600 | $63.1 萬 | 0.01% | +63,600 | 新進 |
| UBS Asset Management Americas Inc | 65,976 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 67,187 | $66.6 萬 | 0.00% | +24,949+59.1% | 加碼 |
| Millennium Management LLC | 67,384 | $66.8 萬 | 0.00% | +47,727+242.8% | 加碼 |
| Advisor Group Holdings, Inc. | 68,056 | $67.5 萬 | 0.00% | +12,037+21.5% | 加碼 |
| SEI Investments Co | 76,141 | $75.5 萬 | 0.00% | +12,300+19.3% | 加碼 |
| Wells Fargo & Company | 80,070 | $79.4 萬 | 0.00% | +37,710+89.0% | 加碼 |
| Texas Permanent School Fund | 80,248 | $79.6 萬 | 0.01% | −2,945−3.5% | 減碼 |
| Victory Capital Management Inc | 81,209 | $80.6 萬 | 0.00% | −240−0.3% | 減碼 |
| Citadel Advisors LLC | 83,706 | $83.0 萬 | 0.00% | −376,594−81.8% | 減碼 |
| Nisa Investment Advisors, LLC | 84,088 | $83.4 萬 | 0.01% | +22,607+36.8% | 加碼 |
| Thrivent Financial for Lutherans | 87,225 | $86.5 萬 | 0.00% | −4,707−5.1% | 減碼 |
| RMB Capital Management, LLC | 90,330 | $89.6 萬 | 0.03% | +4,339+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,067 | $102.2 萬 | 0.01% | +4,844+4.9% | 加碼 |
| Gsa Capital Partners LLP | 109,486 | $108.6 萬 | 0.11% | +109,486 | 新進 |
| California State Teachers Retirement System | 110,709 | $109.8 萬 | 0.00% | −5,181−4.5% | 減碼 |
| Alliancebernstein L.P. | 121,872 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 131,512 | $130.5 萬 | 0.00% | −1,600−1.2% | 減碼 |
| UBS Group AG | 134,994 | $133.9 萬 | 0.00% | +25,659+23.5% | 加碼 |
| Credit Suisse AG | 159,272 | $158.0 萬 | 0.00% | +13,878+9.5% | 加碼 |
| Public Sector Pension Investment Board | 161,846 | $160.6 萬 | 0.01% | −1,308−0.8% | 減碼 |
| JPMorgan Chase & Co | 179,736 | $178.3 萬 | 0.00% | +33,671+23.1% | 加碼 |
| AlphaCentric Advisors LLC | 185,963 | $184.5 萬 | 1.02% | +13,884+8.1% | 加碼 |
| First Trust Advisors LP | 193,166 | $191.6 萬 | 0.00% | +111,813+137.4% | 加碼 |
| Swiss National Bank | 200,230 | $198.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 222,342 | $220.6 萬 | 0.00% | −3,171−1.4% | 減碼 |
| EMG Holdings, L.P. | 232,366 | $230.5 萬 | 1.40% | −681,139−74.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 245,223 | $243.3 萬 | 0.01% | +34,236+16.2% | 加碼 |
| Legal & General Group Plc | 258,684 | $256.6 萬 | 0.00% | +21,804+9.2% | 加碼 |
| Balyasny Asset Management LLC | 304,592 | $302.2 萬 | 0.01% | −597,095−66.2% | 減碼 |
| Rhumbline Advisers | 308,823 | $306.4 萬 | 0.00% | −7,676−2.4% | 減碼 |
| Goldman Sachs Group Inc | 310,363 | $307.9 萬 | 0.00% | −18,589−5.7% | 減碼 |
| Ameriprise Financial Inc | 395,961 | $393.5 萬 | 0.00% | −21,447−5.1% | 減碼 |
| Gratia Capital, LLC | 406,864 | $403.6 萬 | 5.61% | +406,864 | 新進 |
| Almitas Capital LLC | 408,845 | $415.0 萬 | 1.77% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 449,264 | $445.7 萬 | 0.09% | −3,305−0.7% | 減碼 |
| Invesco Ltd. | 512,348 | $508.2 萬 | 0.00% | −78,405−13.3% | 減碼 |
| Principal Financial Group Inc | 517,803 | $513.7 萬 | 0.00% | −42,082−7.5% | 減碼 |
| Van Eck Associates Corp | 524,587 | $520.4 萬 | 0.01% | +70,770+15.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 538,211 | $533.9 萬 | 0.02% | +68,940+14.7% | 加碼 |
| Bank of America Corp | 566,271 | $561.7 萬 | 0.00% | −26,258−4.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 595,829 | $591.1 萬 | 0.58% | −245,675−29.2% | 減碼 |
| Bank of New York Mellon Corp | 837,925 | $831.2 萬 | 0.00% | −20,747−2.4% | 減碼 |
| Morgan Stanley | 860,093 | $853.2 萬 | 0.00% | +1,202+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 893,184 | $886.0 萬 | 0.02% | +59,278+7.1% | 加碼 |
| Wolverine Asset Management LLC | 912,489 | $905.2 萬 | 0.17% | +478,537+110.3% | 加碼 |
| Northern Trust Corp | 1,057,629 | $1,049 萬 | 0.00% | −3,318−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,273,898 | $1,264 萬 | 0.00% | +73,293+6.1% | 加碼 |
| Geode Capital Management, LLC | 2,030,699 | $2,014 萬 | 0.00% | −33,785−1.6% | 減碼 |
| State Street Corp | 3,553,933 | $3,634 萬 | 0.00% | −223,468−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,710,326 | $3,681 萬 | 0.06% | +30,379+0.8% | 加碼 |
| Vanguard Group Inc | 6,285,010 | $6,235 萬 | 0.00% | −130,133−2.0% | 減碼 |
| BlackRock Inc. | 15,527,717 | $1.54 億 | 0.00% | −722,589−4.4% | 減碼 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −290,500−100.0% | 清倉 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −174,999−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,198−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −46,616−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −42,630−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,086−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,997−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −12,624−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,710−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −11,349−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,425−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,095−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |