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 2 季 13F 持有人
Adamas Trust, Inc. 在 2024/6/30 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
- 158
- 較 2024 年第 1 季 +5 家
- 持有股數
- 5,138 萬
- 較 2024 年第 1 季 +174.3 萬 (+3.5%)
- 總市值
- $3.01 億
- 較 2024 年第 1 季 −$5,966 萬 (−16.6%)
- 新進機構
- 26
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 37 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $3.41 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,078,561 | $8,806 萬 | 0.00% | −198,288−1.3% | 減碼 |
| Vanguard Group Inc | 6,156,190 | $3,595 萬 | 0.00% | +58,380+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,612,440 | $2,110 萬 | 0.03% | −85,007−2.3% | 減碼 |
| State Street Corp | 3,440,709 | $2,077 萬 | 0.00% | −1,4690.0% | 減碼 |
| Invesco Ltd. | 2,778,583 | $1,623 萬 | 0.00% | +728,265+35.5% | 加碼 |
| Geode Capital Management, LLC | 2,251,597 | $1,315 萬 | 0.00% | +76,701+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,526,842 | $891.7 萬 | 0.00% | −89,045−5.5% | 減碼 |
| Balyasny Asset Management LLC | 1,239,518 | $723.9 萬 | 0.02% | −107,508−8.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,209,896 | $706.6 萬 | 0.02% | +1,209,896 | 新進 |
| EMG Holdings, L.P. | 1,199,850 | $700.7 萬 | 7.94% | +610,971+103.8% | 加碼 |
| Morgan Stanley | 1,109,660 | $648.0 萬 | 0.00% | +182,397+19.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,014,059 | $592.2 萬 | 0.04% | −80,267−7.3% | 減碼 |
| Northern Trust Corp | 987,609 | $576.8 萬 | 0.00% | −25,994−2.6% | 減碼 |
| Van Eck Associates Corp | 786,273 | $459.2 萬 | 0.01% | +207,344+35.8% | 加碼 |
| Wolverine Asset Management LLC | 784,613 | $458.2 萬 | 0.09% | −228,267−22.5% | 減碼 |
| Bank of New York Mellon Corp | 760,054 | $443.9 萬 | 0.00% | +42,007+5.9% | 加碼 |
| Principal Financial Group Inc | 449,960 | $262.8 萬 | 0.00% | −20,983−4.5% | 減碼 |
| Goldman Sachs Group Inc | 432,608 | $252.6 萬 | 0.00% | +204,074+89.3% | 加碼 |
| Bank of America Corp | 407,952 | $238.2 萬 | 0.00% | +58,443+16.7% | 加碼 |
| Citigroup Inc | 366,060 | $213.8 萬 | 0.00% | +71,873+24.4% | 加碼 |
| Legal & General Group Plc | 289,762 | $169.2 萬 | 0.00% | +46,486+19.1% | 加碼 |
| Rhumbline Advisers | 274,021 | $160.0 萬 | 0.00% | −4,753−1.7% | 減碼 |
| Ameriprise Financial Inc | 262,649 | $153.9 萬 | 0.00% | −25,307−8.8% | 減碼 |
| AXS Investments LLC | 260,439 | $152.1 萬 | 0.42% | −5,221−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 220,943 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 200,963 | $117.4 萬 | 0.86% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 200,708 | $117.2 萬 | 0.01% | +12,528+6.7% | 加碼 |
| Almitas Capital LLC | 185,139 | $108.1 萬 | 0.45% | 00.0% | 不變 |
| Swiss National Bank | 179,830 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 139,958 | $81.7 萬 | 0.00% | +113,422+427.4% | 加碼 |
| UBS Asset Management Americas Inc | 134,838 | $78.7 萬 | 0.00% | +60,796+82.1% | 加碼 |
| Millennium Management LLC | 132,976 | $77.7 萬 | 0.00% | +132,976 | 新進 |
| New York State Teachers Retirement System | 131,412 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 130,016 | $75.9 萬 | 0.00% | −36,871−22.1% | 減碼 |
| Voya Investment Management LLC | 119,024 | $69.5 萬 | 0.00% | +48,995+70.0% | 加碼 |
| Alliancebernstein L.P. | 116,192 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 107,867 | $63.0 萬 | 0.00% | +107,867 | 新進 |
| Clear Harbor Asset Management, LLC | 107,231 | $62.6 萬 | 0.05% | −358,520−77.0% | 減碼 |
| Prudential Financial Inc | 101,495 | $59.3 萬 | 0.00% | −3,150−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,556 | $58.7 萬 | 0.00% | +83,641+494.5% | 加碼 |
| Graham Capital Management, L.P. | 93,324 | $54.5 萬 | 0.02% | +18,763+25.2% | 加碼 |
| RMB Capital Management, LLC | 90,330 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 88,922 | $51.9 萬 | 0.00% | −1,728−1.9% | 減碼 |
| SEI Investments Co | 85,365 | $49.9 萬 | 0.00% | +12,293+16.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 83,366 | $48.7 萬 | 0.03% | +47,491+132.4% | 加碼 |
| Citadel Advisors LLC | 81,899 | $47.8 萬 | 0.00% | +53,220+185.6% | 加碼 |
| Price T Rowe Associates Inc | 76,396 | $44.7 萬 | 0.00% | +2,679+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 75,733 | $44.2 萬 | 0.00% | −2,936−3.7% | 減碼 |
| JPMorgan Chase & Co | 75,090 | $43.9 萬 | 0.00% | −229,292−75.3% | 減碼 |
| Nisa Investment Advisors, LLC | 69,223 | $41.8 萬 | 0.00% | +1,634+2.4% | 加碼 |
| Wells Fargo & Company | 69,560 | $40.6 萬 | 0.00% | +10,744+18.3% | 加碼 |
| ExodusPoint Capital Management, LP | 64,789 | $37.8 萬 | 0.00% | +64,789 | 新進 |
| Gsa Capital Partners LLP | 54,458 | $31.8 萬 | 0.02% | +54,458 | 新進 |
| State of Alaska, Department of Revenue | 53,562 | $31.2 萬 | 0.00% | −1,681−3.0% | 減碼 |
| Corebridge Financial, Inc. | 52,661 | $30.8 萬 | 0.00% | +52,661 | 新進 |
| MetLife Investment Management | 50,978 | $29.8 萬 | 0.00% | +9,752+23.7% | 加碼 |
| Louisiana State Employees Retirement System | 45,900 | $26.8 萬 | 0.01% | +1,000+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 44,804 | $26.2 萬 | 0.00% | −904−2.0% | 減碼 |
| Janus Henderson Group PLC | 41,676 | $24.3 萬 | 0.00% | −463−1.1% | 減碼 |
| Deutsche Bank AG | 41,420 | $24.2 萬 | 0.00% | −4,668−10.1% | 減碼 |
| Comerica Bank | 40,609 | $23.7 萬 | 0.00% | +504+1.3% | 加碼 |
| Allianz Asset Management GmbH | 37,200 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 36,855 | $21.5 萬 | 0.00% | −4,318−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,132 | $21.1 萬 | 0.00% | +1,901+5.6% | 加碼 |
| New York State Common Retirement Fund | 34,793 | $20.3 萬 | 0.00% | +768+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 34,292 | $20.0 萬 | 0.00% | −127−0.4% | 減碼 |
| Barclays PLC | 33,740 | $19.7 萬 | 0.00% | −48,043−58.7% | 減碼 |
| Maryland State Retirement & Pension System | 32,677 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 30,060 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 27,095 | $15.8 萬 | 0.00% | −2,633−8.9% | 減碼 |
| Everence Capital Management Inc | 22,582 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,356 | $15.4 萬 | 0.00% | +26,356 | 新進 |
| State Board of Administration of Florida Retirement System | 25,982 | $15.2 萬 | 0.00% | +11,250+76.4% | 加碼 |
| Arizona State Retirement System | 25,541 | $14.9 萬 | 0.00% | +619+2.5% | 加碼 |
| Cerity Partners LLC | 25,172 | $14.7 萬 | 0.00% | +6,802+37.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,479 | $14.3 萬 | 0.00% | −1,624−6.2% | 減碼 |
| Sax Wealth Advisors, LLC | 23,381 | $13.7 萬 | 0.01% | +40.0% | 加碼 |
| Squarepoint Ops LLC | 23,310 | $13.6 萬 | 0.00% | +23,310 | 新進 |
| Royal Bank of Canada | 22,964 | $13.4 萬 | 0.00% | +1,959+9.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,152 | $12.9 萬 | 0.00% | −2,100−8.7% | 減碼 |
| Quantbot Technologies LP | 21,400 | $12.5 萬 | 0.01% | +21,400 | 新進 |
| Intech Investment Management LLC | 20,948 | $12.2 萬 | 0.00% | +20,948 | 新進 |
| Cetera Investment Advisers | 20,483 | $12.0 萬 | 0.00% | +7,599+59.0% | 加碼 |
| Victory Capital Management Inc | 19,915 | $11.6 萬 | 0.00% | −227−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,658 | $11.5 萬 | 0.00% | +75+0.4% | 加碼 |
| Veriti Management LLC | 19,255 | $11.2 萬 | 0.01% | +19,255 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 16,300 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,209 | $9.46 萬 | 0.00% | +653+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,620 | $9.12 萬 | 0.00% | +6,172+65.3% | 加碼 |
| Mutual of America Capital Management LLC | 14,995 | $8.76 萬 | 0.00% | −628−4.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,175 | $8.56 萬 | 0.00% | +1,000+7.6% | 加碼 |
| Brevan Howard Capital Management LP | 14,336 | $8.37 萬 | 0.01% | +14,336 | 新進 |
| Advisors Asset Management, Inc. | 14,267 | $8.33 萬 | 0.00% | −3,909−21.5% | 減碼 |
| AQR Capital Management LLC | 14,215 | $8.30 萬 | 0.00% | +14,215 | 新進 |
| Evergreen Capital Management LLC | 13,742 | $8.29 萬 | 0.00% | +13,742 | 新進 |
| ProShare Advisors LLC | 14,018 | $8.19 萬 | 0.00% | −4,327−23.6% | 減碼 |
| Janney Montgomery Scott LLC | 13,665 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,739 | $7.44 萬 | 0.00% | +12,739 | 新進 |
| Entropy Technologies, LP | 12,427 | $7.26 萬 | 0.01% | +12,427 | 新進 |