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 3 季 13F 持有人
Adamas Trust, Inc. 在 2024/9/30 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
- 157
- 較 2024 年第 2 季 +1 家
- 持有股數
- 5,086 萬
- 較 2024 年第 2 季 +1,456 萬 (+40.1%)
- 總市值
- $3.21 億
- 較 2024 年第 2 季 +$1.08 億 (+51.0%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,318,796 | $9,697 萬 | 0.00% | +15,318,796 | 新進 |
| Vanguard Group Inc | 6,157,702 | $3,898 萬 | 0.00% | +1,5120.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,621,492 | $2,292 萬 | 0.04% | +9,052+0.3% | 加碼 |
| State Street Corp | 3,495,306 | $2,282 萬 | 0.00% | +54,597+1.6% | 加碼 |
| Invesco Ltd. | 2,665,437 | $1,687 萬 | 0.00% | −113,146−4.1% | 減碼 |
| Geode Capital Management, LLC | 2,261,614 | $1,432 萬 | 0.00% | +10,017+0.4% | 加碼 |
| EMG Holdings, L.P. | 1,337,092 | $846.4 萬 | 11.77% | +137,242+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,331,678 | $843.0 萬 | 0.00% | −195,164−12.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,279,410 | $809.9 萬 | 0.02% | +69,514+5.7% | 加碼 |
| Morgan Stanley | 1,262,584 | $799.2 萬 | 0.00% | +152,924+13.8% | 加碼 |
| Northern Trust Corp | 993,998 | $629.2 萬 | 0.00% | +6,389+0.6% | 加碼 |
| Balyasny Asset Management LLC | 845,103 | $535.0 萬 | 0.01% | −394,415−31.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 915,546 | $506.3 萬 | 0.03% | −98,513−9.7% | 減碼 |
| Wolverine Asset Management LLC | 691,204 | $437.5 萬 | 0.08% | −93,409−11.9% | 減碼 |
| Bank of New York Mellon Corp | 663,365 | $419.9 萬 | 0.00% | −96,689−12.7% | 減碼 |
| Van Eck Associates Corp | 735,576 | $384.7 萬 | 0.00% | −50,697−6.4% | 減碼 |
| Goldman Sachs Group Inc | 468,686 | $296.7 萬 | 0.00% | +36,078+8.3% | 加碼 |
| Bank of America Corp | 441,270 | $279.3 萬 | 0.00% | +33,318+8.2% | 加碼 |
| Principal Financial Group Inc | 426,988 | $270.3 萬 | 0.00% | −22,972−5.1% | 減碼 |
| Legal & General Group Plc | 283,830 | $179.7 萬 | 0.00% | −5,932−2.0% | 減碼 |
| AXS Investments LLC | 270,967 | $171.5 萬 | 0.46% | +10,528+4.0% | 加碼 |
| Rhumbline Advisers | 263,019 | $166.5 萬 | 0.00% | −11,002−4.0% | 減碼 |
| Citigroup Inc | 246,457 | $156.0 萬 | 0.00% | −119,603−32.7% | 減碼 |
| Ameriprise Financial Inc | 240,837 | $153.1 萬 | 0.00% | −21,812−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 220,943 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Pale Fire Capital SE | 207,971 | $131.6 萬 | 0.21% | +207,971 | 新進 |
| AlphaCentric Advisors LLC | 200,963 | $127.2 萬 | 0.95% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 192,208 | $121.7 萬 | 0.01% | −8,500−4.2% | 減碼 |
| Almitas Capital LLC | 185,139 | $117.2 萬 | 0.41% | 00.0% | 不變 |
| Swiss National Bank | 179,830 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 164,388 | $104.1 萬 | 0.00% | +24,430+17.5% | 加碼 |
| UBS Group AG | 162,345 | $102.8 萬 | 0.00% | +32,329+24.9% | 加碼 |
| UBS Asset Management Americas Inc | 156,514 | $99.1 萬 | 0.00% | +21,676+16.1% | 加碼 |
| Barclays PLC | 150,946 | $95.5 萬 | 0.00% | +117,206+347.4% | 加碼 |
| ExodusPoint Capital Management, LP | 129,251 | $81.8 萬 | 0.01% | +64,462+99.5% | 加碼 |
| New York State Teachers Retirement System | 127,412 | $80.7 萬 | 0.00% | −4,000−3.0% | 減碼 |
| Alliancebernstein L.P. | 116,192 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 99,197 | $62.8 萬 | 0.00% | +13,832+16.2% | 加碼 |
| Los Angeles Capital Management LLC | 96,567 | $61.1 萬 | 0.00% | −11,300−10.5% | 減碼 |
| Prudential Financial Inc | 94,495 | $59.8 萬 | 0.00% | −7,000−6.9% | 減碼 |
| RMB Capital Management, LLC | 90,330 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 86,182 | $54.6 萬 | 0.00% | −2,740−3.1% | 減碼 |
| Price T Rowe Associates Inc | 77,209 | $48.9 萬 | 0.00% | +813+1.1% | 加碼 |
| Graham Capital Management, L.P. | 75,500 | $47.8 萬 | 0.02% | −17,824−19.1% | 減碼 |
| Thrivent Financial for Lutherans | 71,131 | $45.0 萬 | 0.00% | −4,602−6.1% | 減碼 |
| Wells Fargo & Company | 70,739 | $44.8 萬 | 0.00% | +1,179+1.7% | 加碼 |
| Millennium Management LLC | 65,974 | $41.8 萬 | 0.00% | −67,002−50.4% | 減碼 |
| Nisa Investment Advisors, LLC | 62,609 | $41.0 萬 | 0.00% | −6,614−9.6% | 減碼 |
| Susquehanna International Group, LLP | 60,696 | $38.4 萬 | 0.00% | +47,957+376.5% | 加碼 |
| Deutsche Bank AG | 54,711 | $34.6 萬 | 0.00% | +13,291+32.1% | 加碼 |
| Corebridge Financial, Inc. | 52,082 | $33.0 萬 | 0.00% | −579−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 51,690 | $32.7 萬 | 0.00% | −1,872−3.5% | 減碼 |
| SG Americas Securities, LLC | 50,106 | $31.7 萬 | 0.00% | +23,750+90.1% | 加碼 |
| Louisiana State Employees Retirement System | 43,800 | $27.7 萬 | 0.01% | −2,100−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 42,643 | $27.0 萬 | 0.00% | −2,161−4.8% | 減碼 |
| JPMorgan Chase & Co | 42,546 | $26.9 萬 | 0.00% | −32,544−43.3% | 減碼 |
| Janus Henderson Group PLC | 41,676 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 40,854 | $25.9 萬 | 0.00% | −10,124−19.9% | 減碼 |
| Comerica Bank | 40,670 | $25.7 萬 | 0.00% | +61+0.2% | 加碼 |
| Intech Investment Management LLC | 40,113 | $25.4 萬 | 0.00% | +19,165+91.5% | 加碼 |
| Inceptionr LLC | 37,992 | $24.0 萬 | 0.06% | +37,992 | 新進 |
| ProShare Advisors LLC | 37,856 | $24.0 萬 | 0.00% | +23,838+170.1% | 加碼 |
| Yousif Capital Management, LLC | 36,855 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,922 | $22.7 萬 | 0.00% | −45,977−56.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,217 | $22.3 萬 | 0.00% | −915−2.5% | 減碼 |
| Voya Investment Management LLC | 34,608 | $21.9 萬 | 0.00% | −84,416−70.9% | 減碼 |
| Commonwealth Equity Services, LLC | 33,507 | $21.2 萬 | 0.00% | −785−2.3% | 減碼 |
| Cerity Partners LLC | 33,124 | $21.0 萬 | 0.00% | +7,952+31.6% | 加碼 |
| Maryland State Retirement & Pension System | 30,588 | $19.4 萬 | 0.00% | −2,089−6.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,060 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 28,408 | $17.9 萬 | 0.00% | +5,444+23.7% | 加碼 |
| Amalgamated Bank | 26,986 | $17.1 萬 | 0.00% | −109−0.4% | 減碼 |
| Arizona State Retirement System | 26,269 | $16.6 萬 | 0.00% | +728+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,982 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 25,809 | $16.3 萬 | 0.01% | +25,809 | 新進 |
| Public Employees Retirement Association of Colorado | 24,479 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 23,631 | $15.0 萬 | 0.01% | +4,376+22.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,352 | $13.5 萬 | 0.00% | −800−3.6% | 減碼 |
| Victory Capital Management Inc | 19,785 | $12.5 萬 | 0.00% | −130−0.7% | 減碼 |
| New York State Common Retirement Fund | 19,393 | $12.3 萬 | 0.00% | −15,400−44.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,361 | $12.3 萬 | 0.00% | −297−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,238 | $12.2 萬 | 0.00% | +3,618+23.2% | 加碼 |
| Entropy Technologies, LP | 19,127 | $12.1 萬 | 0.01% | +6,700+53.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,091 | $10.8 萬 | 0.00% | +2,876+20.2% | 加碼 |
| STRS Ohio | 16,300 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 15,456 | $10.1 萬 | 0.00% | +15,456 | 新進 |
| Sax Wealth Advisors, LLC | 15,876 | $10.0 萬 | 0.01% | −7,505−32.1% | 減碼 |
| Everence Capital Management Inc | 15,372 | $9.70 萬 | 0.01% | −7,210−31.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,175 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,624 | $8.62 萬 | 0.00% | −1,371−9.1% | 減碼 |
| Creative Planning | 13,499 | $8.54 萬 | 0.00% | +1,594+13.4% | 加碼 |
| Calton & Associates, Inc. | 12,955 | $8.20 萬 | 0.03% | +12,955 | 新進 |
| Syon Capital LLC | 12,728 | $8.06 萬 | 0.01% | +12,728 | 新進 |
| Cetera Investment Advisers | 12,635 | $8.00 萬 | 0.00% | −7,848−38.3% | 減碼 |
| Ieq Capital, LLC | 12,486 | $7.90 萬 | 0.00% | +12,486 | 新進 |
| Sequoia Financial Advisors, LLC | 11,953 | $7.57 萬 | 0.00% | +11,953 | 新進 |
| Bank of Montreal | 11,260 | $7.35 萬 | 0.00% | −3,949−26.0% | 減碼 |
| HSBC Holdings PLC | 11,508 | $7.28 萬 | 0.00% | +1,221+11.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,931 | $6.92 萬 | 0.00% | −1,325−10.8% | 減碼 |