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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 41,676 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42,546 | $26.9 萬 | 0.00% | −32,544−43.3% | 減碼 |
| State of Tennessee, Treasury Department | 42,643 | $27.0 萬 | 0.00% | −2,161−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 43,800 | $27.7 萬 | 0.01% | −2,100−4.6% | 減碼 |
| SG Americas Securities, LLC | 50,106 | $31.7 萬 | 0.00% | +23,750+90.1% | 加碼 |
| State of Alaska, Department of Revenue | 51,690 | $32.7 萬 | 0.00% | −1,872−3.5% | 減碼 |
| Corebridge Financial, Inc. | 52,082 | $33.0 萬 | 0.00% | −579−1.1% | 減碼 |
| Deutsche Bank AG | 54,711 | $34.6 萬 | 0.00% | +13,291+32.1% | 加碼 |
| Susquehanna International Group, LLP | 60,696 | $38.4 萬 | 0.00% | +47,957+376.5% | 加碼 |
| Nisa Investment Advisors, LLC | 62,609 | $41.0 萬 | 0.00% | −6,614−9.6% | 減碼 |
| Millennium Management LLC | 65,974 | $41.8 萬 | 0.00% | −67,002−50.4% | 減碼 |
| Wells Fargo & Company | 70,739 | $44.8 萬 | 0.00% | +1,179+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 71,131 | $45.0 萬 | 0.00% | −4,602−6.1% | 減碼 |
| Graham Capital Management, L.P. | 75,500 | $47.8 萬 | 0.02% | −17,824−19.1% | 減碼 |
| Price T Rowe Associates Inc | 77,209 | $48.9 萬 | 0.00% | +813+1.1% | 加碼 |
| California State Teachers Retirement System | 86,182 | $54.6 萬 | 0.00% | −2,740−3.1% | 減碼 |
| RMB Capital Management, LLC | 90,330 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 94,495 | $59.8 萬 | 0.00% | −7,000−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 96,567 | $61.1 萬 | 0.00% | −11,300−10.5% | 減碼 |
| SEI Investments Co | 99,197 | $62.8 萬 | 0.00% | +13,832+16.2% | 加碼 |
| Alliancebernstein L.P. | 116,192 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 127,412 | $80.7 萬 | 0.00% | −4,000−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 129,251 | $81.8 萬 | 0.01% | +64,462+99.5% | 加碼 |
| Barclays PLC | 150,946 | $95.5 萬 | 0.00% | +117,206+347.4% | 加碼 |
| UBS Asset Management Americas Inc | 156,514 | $99.1 萬 | 0.00% | +21,676+16.1% | 加碼 |
| UBS Group AG | 162,345 | $102.8 萬 | 0.00% | +32,329+24.9% | 加碼 |
| Jane Street Group, LLC | 164,388 | $104.1 萬 | 0.00% | +24,430+17.5% | 加碼 |
| Swiss National Bank | 179,830 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 185,139 | $117.2 萬 | 0.41% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 192,208 | $121.7 萬 | 0.01% | −8,500−4.2% | 減碼 |
| AlphaCentric Advisors LLC | 200,963 | $127.2 萬 | 0.95% | 00.0% | 不變 |
| Pale Fire Capital SE | 207,971 | $131.6 萬 | 0.21% | +207,971 | 新進 |
| Nuveen Asset Management, LLC | 220,943 | $140.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 240,837 | $153.1 萬 | 0.00% | −21,812−8.3% | 減碼 |
| Citigroup Inc | 246,457 | $156.0 萬 | 0.00% | −119,603−32.7% | 減碼 |
| Rhumbline Advisers | 263,019 | $166.5 萬 | 0.00% | −11,002−4.0% | 減碼 |
| AXS Investments LLC | 270,967 | $171.5 萬 | 0.46% | +10,528+4.0% | 加碼 |
| Legal & General Group Plc | 283,830 | $179.7 萬 | 0.00% | −5,932−2.0% | 減碼 |
| Principal Financial Group Inc | 426,988 | $270.3 萬 | 0.00% | −22,972−5.1% | 減碼 |
| Bank of America Corp | 441,270 | $279.3 萬 | 0.00% | +33,318+8.2% | 加碼 |
| Goldman Sachs Group Inc | 468,686 | $296.7 萬 | 0.00% | +36,078+8.3% | 加碼 |
| Van Eck Associates Corp | 735,576 | $384.7 萬 | 0.00% | −50,697−6.4% | 減碼 |
| Bank of New York Mellon Corp | 663,365 | $419.9 萬 | 0.00% | −96,689−12.7% | 減碼 |
| Wolverine Asset Management LLC | 691,204 | $437.5 萬 | 0.08% | −93,409−11.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 915,546 | $506.3 萬 | 0.03% | −98,513−9.7% | 減碼 |
| Balyasny Asset Management LLC | 845,103 | $535.0 萬 | 0.01% | −394,415−31.8% | 減碼 |
| Northern Trust Corp | 993,998 | $629.2 萬 | 0.00% | +6,389+0.6% | 加碼 |
| Morgan Stanley | 1,262,584 | $799.2 萬 | 0.00% | +152,924+13.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,279,410 | $809.9 萬 | 0.02% | +69,514+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,331,678 | $843.0 萬 | 0.00% | −195,164−12.8% | 減碼 |
| EMG Holdings, L.P. | 1,337,092 | $846.4 萬 | 11.77% | +137,242+11.4% | 加碼 |
| Geode Capital Management, LLC | 2,261,614 | $1,432 萬 | 0.00% | +10,017+0.4% | 加碼 |
| Invesco Ltd. | 2,665,437 | $1,687 萬 | 0.00% | −113,146−4.1% | 減碼 |
| State Street Corp | 3,495,306 | $2,282 萬 | 0.00% | +54,597+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,621,492 | $2,292 萬 | 0.04% | +9,052+0.3% | 加碼 |
| Vanguard Group Inc | 6,157,702 | $3,898 萬 | 0.00% | +1,5120.0% | 加碼 |
| BlackRock, Inc. | 15,318,796 | $9,697 萬 | 0.00% | +15,318,796 | 新進 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −107,231−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,556−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −83,366−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,458−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −37,200−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,267−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −13,742−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,665−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,851−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,908−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |