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 3 季 13F 持有人
Adamas Trust, Inc. 在 2023/9/30 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 2 季 +2 家
- 持有股數
- 4,798 萬
- 較 2023 年第 2 季 −33.1 萬 (−0.7%)
- 總市值
- $4.08 億
- 較 2023 年第 2 季 −$7,124 萬 (−14.9%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 63 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 45,721 | $38.8 萬 | 0.00% | +45,721 | 新進 |
| Louisiana State Employees Retirement System | 46,400 | $39.4 萬 | 0.01% | −1,500−3.1% | 減碼 |
| MetLife Investment Management | 47,005 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 48,456 | $41.1 萬 | 0.01% | +6,095+14.4% | 加碼 |
| American International Group, Inc. | 49,961 | $42.4 萬 | 0.00% | +1,064+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 53,390 | $45.3 萬 | 0.00% | −1,392−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 54,857 | $46.6 萬 | 0.01% | +54,857 | 新進 |
| Wells Fargo & Company | 55,936 | $47.5 萬 | 0.00% | −24,134−30.1% | 減碼 |
| State of Alaska, Department of Revenue | 56,814 | $48.2 萬 | 0.01% | −3,180−5.3% | 減碼 |
| Caxton Associates LP | 56,906 | $48.3 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,005 | $51.8 萬 | 0.00% | −42,062−40.8% | 減碼 |
| SEI Investments Co | 63,438 | $53.9 萬 | 0.00% | −12,703−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 67,595 | $57.4 萬 | 0.00% | −461−0.7% | 減碼 |
| Price T Rowe Associates Inc | 73,151 | $62.2 萬 | 0.00% | +14,573+24.9% | 加碼 |
| UBS Asset Management Americas Inc | 74,042 | $62.9 萬 | 0.00% | +8,066+12.2% | 加碼 |
| Texas Permanent School Fund | 76,987 | $65.4 萬 | 0.01% | −3,261−4.1% | 減碼 |
| Victory Capital Management Inc | 80,797 | $68.6 萬 | 0.00% | −412−0.5% | 減碼 |
| UBS Group AG | 80,901 | $68.7 萬 | 0.00% | −54,093−40.1% | 減碼 |
| Millennium Management LLC | 81,476 | $69.2 萬 | 0.00% | +14,092+20.9% | 加碼 |
| Thrivent Financial for Lutherans | 83,475 | $70.9 萬 | 0.00% | −3,750−4.3% | 減碼 |
| RMB Capital Management, LLC | 90,330 | $76.7 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 93,529 | $79.4 萬 | 0.00% | +9,823+11.7% | 加碼 |
| Nisa Investment Advisors, LLC | 95,809 | $81.3 萬 | 0.01% | +11,721+13.9% | 加碼 |
| California State Teachers Retirement System | 100,661 | $85.5 萬 | 0.00% | −10,048−9.1% | 減碼 |
| Prudential Financial Inc | 107,344 | $91.1 萬 | 0.00% | −5,670−5.0% | 減碼 |
| Alliancebernstein L.P. | 112,192 | $95.3 萬 | 0.00% | −9,680−7.9% | 減碼 |
| Public Sector Pension Investment Board | 112,784 | $95.8 萬 | 0.01% | −49,062−30.3% | 減碼 |
| New York State Teachers Retirement System | 134,612 | $114.3 萬 | 0.00% | +3,100+2.4% | 加碼 |
| Credit Suisse AG | 151,756 | $128.8 萬 | 0.00% | −7,516−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 154,200 | $130.9 萬 | 0.02% | +90,600+142.5% | 加碼 |
| JPMorgan Chase & Co | 167,676 | $142.4 萬 | 0.00% | −12,060−6.7% | 減碼 |
| Goldman Sachs Group Inc | 174,352 | $148.0 萬 | 0.00% | −136,011−43.8% | 減碼 |
| EMG Holdings, L.P. | 190,308 | $161.6 萬 | 1.25% | −42,058−18.1% | 減碼 |
| Swiss National Bank | 200,230 | $170.0 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 200,963 | $170.6 萬 | 0.97% | +15,000+8.1% | 加碼 |
| First Trust Advisors LP | 215,641 | $183.1 萬 | 0.00% | +22,475+11.6% | 加碼 |
| Advisors Asset Management, Inc. | 220,631 | $187.3 萬 | 0.04% | −228,633−50.9% | 減碼 |
| Nuveen Asset Management, LLC | 222,270 | $188.7 萬 | 0.00% | −720.0% | 減碼 |
| Legal & General Group Plc | 250,273 | $212.5 萬 | 0.00% | −8,411−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 261,338 | $221.9 萬 | 0.01% | +16,115+6.6% | 加碼 |
| AXS Investments LLC | 291,022 | $247.1 萬 | 0.64% | +291,022 | 新進 |
| Ameriprise Financial Inc | 291,919 | $248.2 萬 | 0.00% | −104,042−26.3% | 減碼 |
| Rhumbline Advisers | 307,693 | $261.2 萬 | 0.00% | −1,130−0.4% | 減碼 |
| Almitas Capital LLC | 392,845 | $333.5 萬 | 1.60% | −16,000−3.9% | 減碼 |
| Principal Financial Group Inc | 491,568 | $417.3 萬 | 0.00% | −26,235−5.1% | 減碼 |
| Invesco Ltd. | 508,578 | $431.8 萬 | 0.00% | −3,770−0.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 520,775 | $442.1 萬 | 0.46% | −75,054−12.6% | 減碼 |
| Van Eck Associates Corp | 559,377 | $474.9 萬 | 0.01% | +34,790+6.6% | 加碼 |
| Bank of America Corp | 590,374 | $501.2 萬 | 0.00% | +24,103+4.3% | 加碼 |
| Gratia Capital, LLC | 699,294 | $593.7 萬 | 8.00% | +292,430+71.9% | 加碼 |
| Bank of New York Mellon Corp | 779,075 | $661.4 萬 | 0.00% | −58,850−7.0% | 減碼 |
| Morgan Stanley | 892,667 | $757.9 萬 | 0.00% | +32,574+3.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 899,889 | $764.0 萬 | 0.02% | +6,705+0.8% | 加碼 |
| Balyasny Asset Management LLC | 928,970 | $788.7 萬 | 0.02% | +624,378+205.0% | 加碼 |
| Wolverine Asset Management LLC | 975,993 | $828.6 萬 | 0.15% | +63,504+7.0% | 加碼 |
| Northern Trust Corp | 1,057,926 | $898.2 萬 | 0.00% | +2970.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,395,614 | $1,185 萬 | 0.00% | +121,716+9.6% | 加碼 |
| Geode Capital Management, LLC | 2,043,959 | $1,736 萬 | 0.00% | +13,260+0.7% | 加碼 |
| State Street Corp | 3,463,849 | $3,044 萬 | 0.00% | −90,084−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,694,340 | $3,136 萬 | 0.06% | −15,986−0.4% | 減碼 |
| Vanguard Group Inc | 6,288,614 | $5,339 萬 | 0.00% | +3,604+0.1% | 加碼 |
| BlackRock Inc. | 15,174,637 | $1.29 億 | 0.00% | −353,080−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −538,211−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −109,486−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −57,896−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −37,028−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −23,317−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,570−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −16,745−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,954−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,927−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,399−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |