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 4 季 13F 持有人
Adamas Trust, Inc. 在 2023/12/31 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
- 160
- 較 2023 年第 3 季 −1 家
- 持有股數
- 4,999 萬
- 較 2023 年第 3 季 +201.9 萬 (+4.2%)
- 總市值
- $4.28 億
- 較 2023 年第 3 季 +$1,931 萬 (+4.7%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 55 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,229,986 | $1.30 億 | 0.00% | +55,349+0.4% | 加碼 |
| Vanguard Group Inc | 6,159,969 | $5,254 萬 | 0.00% | −128,645−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,695,984 | $3,153 萬 | 0.05% | +1,6440.0% | 加碼 |
| State Street Corp | 3,365,065 | $2,937 萬 | 0.00% | −98,784−2.9% | 減碼 |
| Geode Capital Management, LLC | 2,116,493 | $1,806 萬 | 0.00% | +72,534+3.5% | 加碼 |
| Invesco Ltd. | 1,790,817 | $1,528 萬 | 0.00% | +1,282,239+252.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,527,776 | $1,303 萬 | 0.00% | +132,162+9.5% | 加碼 |
| Morgan Stanley | 1,325,710 | $1,131 萬 | 0.00% | +433,043+48.5% | 加碼 |
| Balyasny Asset Management LLC | 1,323,220 | $1,129 萬 | 0.03% | +394,250+42.4% | 加碼 |
| Northern Trust Corp | 1,054,397 | $899.4 萬 | 0.00% | −3,529−0.3% | 減碼 |
| Wolverine Asset Management LLC | 925,260 | $789.2 萬 | 0.12% | −50,733−5.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 860,090 | $733.7 萬 | 0.06% | +860,090 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 827,554 | $705.9 萬 | 0.01% | −72,335−8.0% | 減碼 |
| Bank of New York Mellon Corp | 762,238 | $650.2 萬 | 0.00% | −16,837−2.2% | 減碼 |
| Van Eck Associates Corp | 571,613 | $487.6 萬 | 0.01% | +12,236+2.2% | 加碼 |
| EMG Holdings, L.P. | 555,930 | $474.2 萬 | 4.08% | +365,622+192.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 496,891 | $423.8 萬 | 0.41% | −23,884−4.6% | 減碼 |
| Principal Financial Group Inc | 472,774 | $403.3 萬 | 0.00% | −18,794−3.8% | 減碼 |
| Bank of America Corp | 375,198 | $320.0 萬 | 0.00% | −215,176−36.4% | 減碼 |
| Citigroup Inc | 349,172 | $297.8 萬 | 0.00% | +312,711+857.7% | 加碼 |
| Rhumbline Advisers | 291,608 | $248.7 萬 | 0.00% | −16,085−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 289,307 | $246.8 萬 | 0.01% | +27,969+10.7% | 加碼 |
| Almitas Capital LLC | 281,326 | $240.0 萬 | 0.83% | −111,519−28.4% | 減碼 |
| Ameriprise Financial Inc | 274,952 | $234.9 萬 | 0.00% | −16,967−5.8% | 減碼 |
| AXS Investments LLC | 257,563 | $219.7 萬 | 0.53% | −33,459−11.5% | 減碼 |
| Legal & General Group Plc | 246,801 | $210.5 萬 | 0.00% | −3,472−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 226,124 | $192.9 萬 | 0.03% | +71,924+46.6% | 加碼 |
| Nuveen Asset Management, LLC | 225,318 | $192.2 萬 | 0.00% | +3,048+1.4% | 加碼 |
| AlphaCentric Advisors LLC | 200,963 | $171.4 萬 | 1.15% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 188,180 | $160.5 萬 | 0.01% | +75,396+66.8% | 加碼 |
| Swiss National Bank | 179,830 | $153.4 萬 | 0.00% | −20,400−10.2% | 減碼 |
| Goldman Sachs Group Inc | 179,463 | $153.1 萬 | 0.00% | +5,111+2.9% | 加碼 |
| JPMorgan Chase & Co | 177,471 | $151.4 萬 | 0.00% | +9,795+5.8% | 加碼 |
| Credit Suisse AG | 159,010 | $135.6 萬 | 0.00% | +7,254+4.8% | 加碼 |
| Barclays PLC | 142,882 | $121.9 萬 | 0.00% | +98,415+221.3% | 加碼 |
| New York State Teachers Retirement System | 133,012 | $113.5 萬 | 0.00% | −1,600−1.2% | 減碼 |
| UBS Group AG | 120,177 | $102.5 萬 | 0.00% | +39,276+48.5% | 加碼 |
| Alliancebernstein L.P. | 112,192 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 47,067 | $93.8 萬 | 0.01% | +47,067 | 新進 |
| Prudential Financial Inc | 104,645 | $89.3 萬 | 0.00% | −2,699−2.5% | 減碼 |
| California State Teachers Retirement System | 96,182 | $82.0 萬 | 0.00% | −4,479−4.4% | 減碼 |
| Millennium Management LLC | 92,410 | $78.8 萬 | 0.00% | +10,934+13.4% | 加碼 |
| RMB Capital Management, LLC | 90,330 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 80,806 | $68.9 萬 | 0.00% | −2,669−3.2% | 減碼 |
| Texas Permanent School Fund | 77,856 | $66.4 萬 | 0.01% | +869+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 74,042 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 69,994 | $59.8 萬 | 0.00% | −3,157−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 67,574 | $57.6 萬 | 0.00% | −28,235−29.5% | 減碼 |
| SEI Investments Co | 65,344 | $55.7 萬 | 0.00% | +1,906+3.0% | 加碼 |
| Wells Fargo & Company | 62,553 | $53.4 萬 | 0.00% | +6,617+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 57,668 | $49.2 萬 | 0.00% | −9,927−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 55,789 | $47.5 萬 | 0.01% | −1,025−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 53,242 | $45.4 萬 | 0.01% | −1,615−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 52,141 | $44.5 萬 | 0.00% | −1,249−2.3% | 減碼 |
| Yousif Capital Management, LLC | 51,046 | $43.5 萬 | 0.01% | +5,352+11.7% | 加碼 |
| American International Group, Inc. | 49,519 | $42.2 萬 | 0.00% | −442−0.9% | 減碼 |
| MetLife Investment Management | 47,005 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 45,406 | $38.7 萬 | 0.00% | +2,688+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 45,400 | $38.7 萬 | 0.01% | −1,000−2.2% | 減碼 |
| Royal Bank of Canada | 44,710 | $38.1 萬 | 0.00% | +12,353+38.2% | 加碼 |
| Comerica Bank | 43,924 | $37.5 萬 | 0.00% | −1,797−3.9% | 減碼 |
| Janus Henderson Group PLC | 42,135 | $36.0 萬 | 0.00% | −74−0.2% | 減碼 |
| Jane Street Group, LLC | 40,181 | $34.3 萬 | 0.00% | +15,829+65.0% | 加碼 |
| Allianz Asset Management GmbH | 38,206 | $32.6 萬 | 0.00% | +30+0.1% | 加碼 |
| Voya Investment Management LLC | 37,774 | $32.2 萬 | 0.00% | −1,545−3.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,935 | $30.7 萬 | 0.03% | +35,935 | 新進 |
| Manufacturers Life Insurance Company, The | 35,596 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,900 | $29.8 萬 | 0.00% | +20,647+144.9% | 加碼 |
| Commonwealth Equity Services, LLC | 34,216 | $29.2 萬 | 0.00% | +1,607+4.9% | 加碼 |
| New York State Common Retirement Fund | 34,025 | $29.0 萬 | 0.00% | +5,594+19.7% | 加碼 |
| Maryland State Retirement & Pension System | 33,610 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 32,244 | $27.5 萬 | 0.00% | −3,430−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,658 | $26.2 萬 | 0.00% | +16,463+116.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,060 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 26,725 | $22.8 萬 | 0.02% | +26,725 | 新進 |
| Oregon Public Employees Retirement Fund | 26,552 | $22.6 萬 | 0.00% | −600−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,103 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,982 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 25,509 | $21.8 萬 | 0.00% | −452−1.7% | 減碼 |
| Webster Bank, N. A. | 24,988 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,802 | $20.3 萬 | 0.00% | +1,979+9.1% | 加碼 |
| Teacher Retirement System of Texas | 23,613 | $20.1 萬 | 0.00% | +23,613 | 新進 |
| Everence Capital Management Inc | 22,582 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,367 | $17.4 萬 | 0.00% | −60,430−74.8% | 減碼 |
| STRS Ohio | 19,625 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,568 | $16.7 萬 | 0.00% | −41,437−67.9% | 減碼 |
| Advisors Asset Management, Inc. | 18,527 | $15.8 萬 | 0.00% | −202,104−91.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $14.8 萬 | 0.00% | −7,152−29.1% | 減碼 |
| ProShare Advisors LLC | 17,080 | $14.6 萬 | 0.00% | +3,221+23.2% | 加碼 |
| Bank of Montreal | 15,982 | $14.6 萬 | 0.00% | −1,237−7.2% | 減碼 |
| Mutual of America Capital Management LLC | 15,872 | $13.5 萬 | 0.00% | −121−0.8% | 減碼 |
| Squarepoint Ops LLC | 15,107 | $12.9 萬 | 0.00% | +4,530+42.8% | 加碼 |
| FMR LLC | 14,864 | $12.7 萬 | 0.00% | +9,193+162.1% | 加碼 |
| Janney Montgomery Scott LLC | 13,665 | $11.7 萬 | 0.00% | −923−6.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,175 | $11.5 萬 | 0.00% | +13,175 | 新進 |
| Captrust Financial Advisors | 12,211 | $10.4 萬 | 0.00% | −9,958−44.9% | 減碼 |
| Cetera Advisor Networks LLC | 11,758 | $10.0 萬 | 0.00% | +11,758 | 新進 |
| LPL Financial LLC | 11,651 | $9.94 萬 | 0.00% | −1,525−11.6% | 減碼 |
| HBK Sorce Advisory LLC | 10,874 | $9.28 萬 | 0.00% | −1,278−10.5% | 減碼 |
| Cipher Capital LP | 10,392 | $8.86 萬 | 0.03% | +10,392 | 新進 |