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。
2024 年第 1 季 13F 持有人
Adamas Trust, Inc. 在 2024/3/31 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
- 156
- 較 2023 年第 4 季 −3 家
- 持有股數
- 4,981 萬
- 較 2023 年第 4 季 −18.1 萬 (−0.4%)
- 總市值
- $3.61 億
- 較 2023 年第 4 季 −$6,658 萬 (−15.6%)
- 新進機構
- 24
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 54 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 44,900 | $32.3 萬 | 0.01% | −500−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 45,708 | $32.9 萬 | 0.00% | −6,433−12.3% | 減碼 |
| Deutsche Bank AG | 46,088 | $33.2 萬 | 0.00% | +682+1.5% | 加碼 |
| American International Group, Inc. | 49,082 | $35.3 萬 | 0.00% | −437−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 50,640 | $36.5 萬 | 0.00% | −7,028−12.2% | 減碼 |
| State of Alaska, Department of Revenue | 55,243 | $39.7 萬 | 0.00% | −546−1.0% | 減碼 |
| Wells Fargo & Company | 58,816 | $42.3 萬 | 0.00% | −3,737−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 67,589 | $50.0 萬 | 0.00% | +150.0% | 加碼 |
| Voya Investment Management LLC | 70,029 | $50.4 萬 | 0.00% | +32,255+85.4% | 加碼 |
| SEI Investments Co | 73,072 | $52.6 萬 | 0.00% | +7,728+11.8% | 加碼 |
| Price T Rowe Associates Inc | 73,717 | $53.1 萬 | 0.00% | +3,723+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 74,042 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 74,561 | $53.7 萬 | 0.02% | +74,561 | 新進 |
| Thrivent Financial for Lutherans | 78,669 | $56.6 萬 | 0.00% | −2,137−2.6% | 減碼 |
| Texas Permanent School Fund | 78,842 | $56.8 萬 | 0.00% | +986+1.3% | 加碼 |
| Barclays PLC | 81,783 | $58.9 萬 | 0.00% | −61,099−42.8% | 減碼 |
| RMB Capital Management, LLC | 90,330 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 90,650 | $65.3 萬 | 0.00% | −5,532−5.8% | 減碼 |
| Prudential Financial Inc | 104,645 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 116,192 | $83.7 萬 | 0.00% | +4,000+3.6% | 加碼 |
| New York State Teachers Retirement System | 131,412 | $94.6 萬 | 0.00% | −1,600−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 143,705 | $103.5 萬 | 0.01% | −82,419−36.4% | 減碼 |
| Credit Suisse AG | 159,010 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 166,887 | $120.2 萬 | 0.00% | +46,710+38.9% | 加碼 |
| Swiss National Bank | 179,830 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 185,139 | $133.3 萬 | 0.55% | −96,187−34.2% | 減碼 |
| Public Sector Pension Investment Board | 188,180 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 200,963 | $144.7 萬 | 0.87% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 220,943 | $159.3 萬 | 0.00% | −4,375−1.9% | 減碼 |
| Goldman Sachs Group Inc | 228,534 | $164.5 萬 | 0.00% | +49,071+27.3% | 加碼 |
| Legal & General Group Plc | 243,276 | $175.2 萬 | 0.00% | −3,525−1.4% | 減碼 |
| AXS Investments LLC | 265,660 | $191.3 萬 | 0.46% | +8,097+3.1% | 加碼 |
| Rhumbline Advisers | 278,774 | $200.7 萬 | 0.00% | −12,834−4.4% | 減碼 |
| Ameriprise Financial Inc | 287,956 | $207.8 萬 | 0.00% | +13,004+4.7% | 加碼 |
| Citigroup Inc | 294,187 | $211.8 萬 | 0.00% | −54,985−15.7% | 減碼 |
| JPMorgan Chase & Co | 304,382 | $219.2 萬 | 0.00% | +126,911+71.5% | 加碼 |
| Bank of America Corp | 349,509 | $251.6 萬 | 0.00% | −25,689−6.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 465,751 | $335.3 萬 | 0.29% | −31,140−6.3% | 減碼 |
| Principal Financial Group Inc | 470,943 | $339.1 萬 | 0.00% | −1,831−0.4% | 減碼 |
| Van Eck Associates Corp | 578,929 | $416.8 萬 | 0.01% | +7,316+1.3% | 加碼 |
| EMG Holdings, L.P. | 588,879 | $424.0 萬 | 4.44% | +32,949+5.9% | 加碼 |
| Bank of New York Mellon Corp | 718,047 | $517.0 萬 | 0.00% | −44,191−5.8% | 減碼 |
| Morgan Stanley | 927,263 | $667.6 萬 | 0.00% | −398,447−30.1% | 減碼 |
| Wolverine Asset Management LLC | 1,012,880 | $729.3 萬 | 0.14% | +87,620+9.5% | 加碼 |
| Northern Trust Corp | 1,013,603 | $729.8 萬 | 0.00% | −40,794−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 833,702 | $787.8 萬 | 0.02% | +6,148+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,094,326 | $787.9 萬 | 0.06% | +234,236+27.2% | 加碼 |
| Balyasny Asset Management LLC | 1,347,026 | $969.9 萬 | 0.02% | +23,806+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,615,887 | $1,163 萬 | 0.00% | +88,111+5.8% | 加碼 |
| Invesco Ltd. | 2,050,318 | $1,476 萬 | 0.00% | +259,501+14.5% | 加碼 |
| Geode Capital Management, LLC | 2,174,896 | $1,566 萬 | 0.00% | +58,403+2.8% | 加碼 |
| State Street Corp | 3,442,178 | $2,547 萬 | 0.00% | +77,113+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,697,447 | $2,662 萬 | 0.04% | +1,4630.0% | 加碼 |
| Vanguard Group Inc | 6,097,810 | $4,390 萬 | 0.00% | −62,159−1.0% | 減碼 |
| BlackRock Inc. | 15,276,849 | $1.10 億 | 0.00% | +46,863+0.3% | 加碼 |
| SageView Advisory Group, LLC | 24,745 | – | – | +24,745 | 新進 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −289,307−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −47,067−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −92,410−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −53,242−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,725−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −24,988−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,802−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,107−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,211−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,758−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,651−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,874−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −9,863−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,201−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,124−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |