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 4 季 13F 持有人
Adamas Trust, Inc. 在 2024/12/31 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
- 168
- 較 2024 年第 3 季 +12 家
- 持有股數
- 5,152 萬
- 較 2024 年第 3 季 +65.9 萬 (+1.3%)
- 總市值
- $3.13 億
- 較 2024 年第 3 季 −$799.4 萬 (−2.5%)
- 新進機構
- 34
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 54 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,426,750 | $9,349 萬 | 0.00% | +107,954+0.7% | 加碼 |
| Vanguard Group Inc | 6,422,036 | $3,892 萬 | 0.00% | +264,334+4.3% | 加碼 |
| State Street Corp | 3,632,525 | $2,263 萬 | 0.00% | +137,219+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,633,729 | $2,231 萬 | 0.04% | +12,237+0.3% | 加碼 |
| Invesco Ltd. | 3,207,439 | $1,944 萬 | 0.00% | +542,002+20.3% | 加碼 |
| Geode Capital Management, LLC | 2,251,569 | $1,365 萬 | 0.00% | −10,045−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,409,909 | $854.4 萬 | 0.02% | +130,499+10.2% | 加碼 |
| Northern Trust Corp | 1,148,179 | $695.8 萬 | 0.00% | +154,181+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,073,853 | $650.8 萬 | 0.00% | −257,825−19.4% | 減碼 |
| Balyasny Asset Management LLC | 978,838 | $593.2 萬 | 0.01% | +133,735+15.8% | 加碼 |
| Morgan Stanley | 971,798 | $588.9 萬 | 0.00% | −290,786−23.0% | 減碼 |
| Goldman Sachs Group Inc | 820,562 | $497.3 萬 | 0.00% | +351,876+75.1% | 加碼 |
| Van Eck Associates Corp | 808,522 | $490.0 萬 | 0.01% | +72,946+9.9% | 加碼 |
| Bank of New York Mellon Corp | 792,444 | $480.2 萬 | 0.00% | +129,079+19.5% | 加碼 |
| EMG Holdings, L.P. | 726,121 | $440.0 萬 | 6.06% | −610,971−45.7% | 減碼 |
| Wolverine Asset Management LLC | 631,302 | $382.6 萬 | 0.07% | −59,902−8.7% | 減碼 |
| Jane Street Group, LLC | 479,428 | $290.5 萬 | 0.00% | +315,040+191.6% | 加碼 |
| Principal Financial Group Inc | 439,263 | $266.2 萬 | 0.00% | +12,275+2.9% | 加碼 |
| Bank of America Corp | 399,541 | $242.1 萬 | 0.00% | −41,729−9.5% | 減碼 |
| Rhumbline Advisers | 277,123 | $167.9 萬 | 0.00% | +14,104+5.4% | 加碼 |
| Ameriprise Financial Inc | 270,842 | $164.6 萬 | 0.00% | +30,005+12.5% | 加碼 |
| AXS Investments LLC | 265,830 | $161.1 萬 | 0.45% | −5,137−1.9% | 減碼 |
| Two Sigma Investments, LP | 251,406 | $152.4 萬 | 0.00% | +240,597+2,225.9% | 加碼 |
| Legal & General Group Plc | 246,815 | $149.7 萬 | 0.00% | −37,015−13.0% | 減碼 |
| UBS Group AG | 230,160 | $139.5 萬 | 0.00% | +67,815+41.8% | 加碼 |
| Public Sector Pension Investment Board | 226,858 | $137.5 萬 | 0.01% | +34,650+18.0% | 加碼 |
| Nuveen Asset Management, LLC | 220,943 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 181,363 | $109.9 萬 | 0.00% | +24,849+15.9% | 加碼 |
| Swiss National Bank | 179,830 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 159,482 | $96.6 萬 | 0.00% | +8,536+5.7% | 加碼 |
| Penserra Capital Management LLC | 154,438 | $93.5 萬 | 0.02% | +154,438 | 新進 |
| Citigroup Inc | 132,240 | $80.1 萬 | 0.00% | −114,217−46.3% | 減碼 |
| New York State Teachers Retirement System | 127,412 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,934 | $61.2 萬 | 0.00% | +58,388+137.2% | 加碼 |
| SEI Investments Co | 100,071 | $60.6 萬 | 0.00% | +874+0.9% | 加碼 |
| Prudential Financial Inc | 94,495 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 93,049 | $56.4 萬 | 0.00% | +15,840+20.5% | 加碼 |
| Graham Capital Management, L.P. | 91,769 | $55.6 萬 | 0.02% | +16,269+21.5% | 加碼 |
| RMB Capital Management, LLC | 90,330 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 89,184 | $54.0 萬 | 0.00% | +34,473+63.0% | 加碼 |
| Susquehanna International Group, LLP | 88,944 | $53.9 萬 | 0.00% | +28,248+46.5% | 加碼 |
| California State Teachers Retirement System | 84,513 | $51.2 萬 | 0.00% | −1,669−1.9% | 減碼 |
| Alliancebernstein L.P. | 83,672 | $50.7 萬 | 0.00% | −32,520−28.0% | 減碼 |
| Wells Fargo & Company | 83,530 | $50.6 萬 | 0.00% | +12,791+18.1% | 加碼 |
| Los Angeles Capital Management LLC | 80,667 | $48.9 萬 | 0.00% | −15,900−16.5% | 減碼 |
| Two Sigma Advisers, LP | 74,876 | $45.4 萬 | 0.00% | +74,876 | 新進 |
| Intech Investment Management LLC | 73,558 | $44.6 萬 | 0.00% | +33,445+83.4% | 加碼 |
| Almitas Capital LLC | 70,512 | $42.7 萬 | 0.09% | −114,627−61.9% | 減碼 |
| Thrivent Financial for Lutherans | 70,013 | $42.4 萬 | 0.00% | −1,118−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 69,016 | $41.8 萬 | 0.00% | +69,016 | 新進 |
| Janney Montgomery Scott LLC | 67,148 | $40.7 萬 | 0.00% | +67,148 | 新進 |
| ExodusPoint Capital Management, LP | 64,305 | $39.0 萬 | 0.00% | −64,946−50.2% | 減碼 |
| Millennium Management LLC | 61,944 | $37.5 萬 | 0.00% | −4,030−6.1% | 減碼 |
| Centiva Capital, LP | 59,750 | $36.2 萬 | 0.01% | +59,750 | 新進 |
| MetLife Investment Management | 55,087 | $33.4 萬 | 0.00% | +14,233+34.8% | 加碼 |
| State of Alaska, Department of Revenue | 51,383 | $31.1 萬 | 0.00% | −307−0.6% | 減碼 |
| Corebridge Financial, Inc. | 48,311 | $29.3 萬 | 0.00% | −3,771−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 46,396 | $28.1 萬 | 0.00% | +46,396 | 新進 |
| Virtu Financial LLC | 44,971 | $27.3 萬 | 0.01% | +44,971 | 新進 |
| Louisiana State Employees Retirement System | 43,800 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 43,505 | $26.4 萬 | 0.06% | +5,513+14.5% | 加碼 |
| Janus Henderson Group PLC | 41,676 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 41,641 | $25.2 萬 | 0.00% | −1,002−2.3% | 減碼 |
| Comerica Bank | 38,868 | $23.6 萬 | 0.00% | −1,802−4.4% | 減碼 |
| SG Americas Securities, LLC | 38,653 | $23.4 萬 | 0.00% | −11,453−22.9% | 減碼 |
| Gsa Capital Partners LLP | 35,789 | $21.7 萬 | 0.02% | +35,789 | 新進 |
| Engineers Gate Manager LP | 35,659 | $21.6 萬 | 0.00% | +35,659 | 新進 |
| Royal Bank of Canada | 35,314 | $21.4 萬 | 0.00% | +6,906+24.3% | 加碼 |
| Yousif Capital Management, LLC | 34,995 | $21.2 萬 | 0.00% | −1,860−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,496 | $20.9 萬 | 0.00% | −721−2.0% | 減碼 |
| Syon Capital LLC | 34,065 | $20.6 萬 | 0.02% | +21,337+167.6% | 加碼 |
| FMR LLC | 33,498 | $20.3 萬 | 0.00% | +22,920+216.7% | 加碼 |
| Commonwealth Equity Services, LLC | 33,219 | $20.1 萬 | 0.00% | −288−0.9% | 減碼 |
| Voya Investment Management LLC | 32,357 | $19.6 萬 | 0.00% | −2,251−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 30,385 | $18.4 萬 | 0.00% | −203−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,060 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,429 | $17.2 萬 | 0.00% | +19,191+207.7% | 加碼 |
| Nisa Investment Advisors, LLC | 26,809 | $17.1 萬 | 0.00% | −35,800−57.2% | 減碼 |
| ProShare Advisors LLC | 27,346 | $16.6 萬 | 0.00% | −10,510−27.8% | 減碼 |
| Pale Fire Capital SE | 27,301 | $16.5 萬 | 0.04% | −180,670−86.9% | 減碼 |
| Amalgamated Bank | 26,744 | $16.2 萬 | 0.00% | −242−0.9% | 減碼 |
| Verition Fund Management LLC | 26,341 | $16.0 萬 | 0.00% | +26,341 | 新進 |
| Arizona State Retirement System | 26,267 | $15.9 萬 | 0.00% | −20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,982 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,479 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,493 | $13.0 萬 | 0.00% | +21,493 | 新進 |
| Oregon Public Employees Retirement Fund | 21,352 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,239 | $12.9 萬 | 0.00% | +21,239 | 新進 |
| EntryPoint Capital, LLC | 20,938 | $12.7 萬 | 0.05% | +20,938 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 19,470 | $11.8 萬 | 0.00% | +19,470 | 新進 |
| Victory Capital Management Inc | 19,469 | $11.8 萬 | 0.00% | −316−1.6% | 減碼 |
| New York State Common Retirement Fund | 19,393 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,337 | $11.7 萬 | 0.00% | −24−0.1% | 減碼 |
| Mercer Global Advisors Inc | 19,121 | $11.6 萬 | 0.00% | +19,121 | 新進 |
| State of Wyoming | 18,535 | $11.2 萬 | 0.01% | +18,535 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,078 | $10.3 萬 | 0.00% | +17,078 | 新進 |
| STRS Ohio | 16,300 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,106 | $9.76 萬 | 0.00% | +16,106 | 新進 |
| Cerity Partners LLC | 15,668 | $9.76 萬 | 0.00% | −17,456−52.7% | 減碼 |