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。
2025 年第 1 季 13F 持有人
Adamas Trust, Inc. 在 2025/3/31 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
- 173
- 較 2024 年第 4 季 +7 家
- 持有股數
- 4,910 萬
- 較 2024 年第 4 季 −218.4 萬 (−4.3%)
- 總市值
- $3.19 億
- 較 2024 年第 4 季 +$767.3 萬 (+2.5%)
- 新進機構
- 24
- 另有 50 家加碼
- 清倉機構
- 17
- 另有 61 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 28,841 | $18.8 萬 | 0.00% | −6,473−18.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,060 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 31,152 | $20.2 萬 | 0.00% | +14,074+82.4% | 加碼 |
| SG Americas Securities, LLC | 31,343 | $20.3 萬 | 0.00% | −7,310−18.9% | 減碼 |
| Commonwealth Equity Services, LLC | 31,439 | $20.4 萬 | 0.00% | −1,780−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,701 | $21.9 萬 | 0.00% | −795−2.3% | 減碼 |
| Citadel Advisors LLC | 33,732 | $21.9 萬 | 0.00% | +27,295+424.0% | 加碼 |
| Yousif Capital Management, LLC | 34,399 | $22.3 萬 | 0.00% | −596−1.7% | 減碼 |
| FMR LLC | 35,823 | $23.2 萬 | 0.00% | +2,325+6.9% | 加碼 |
| Comerica Bank | 38,527 | $25.0 萬 | 0.00% | −341−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,641 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 41,676 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 42,700 | $27.7 萬 | 0.01% | −1,100−2.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,939 | $28.5 萬 | 0.02% | +43,939 | 新進 |
| MetLife Investment Management | 44,536 | $28.9 萬 | 0.00% | −10,551−19.2% | 減碼 |
| State of Wyoming | 45,465 | $29.5 萬 | 0.04% | +26,930+145.3% | 加碼 |
| Corebridge Financial, Inc. | 47,383 | $30.8 萬 | 0.00% | −928−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 48,167 | $31.3 萬 | 0.00% | +1,771+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 50,189 | $32.5 萬 | 0.00% | −1,194−2.3% | 減碼 |
| Renaissance Technologies LLC | 51,350 | $33.3 萬 | 0.00% | +51,350 | 新進 |
| Engineers Gate Manager LP | 51,882 | $33.7 萬 | 0.01% | +16,223+45.5% | 加碼 |
| XTX Topco Ltd | 56,201 | $36.5 萬 | 0.02% | +56,201 | 新進 |
| Janney Montgomery Scott LLC | 60,798 | $39.5 萬 | 0.00% | −6,350−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 66,532 | $43.2 萬 | 0.00% | −3,481−5.0% | 減碼 |
| Caxton Associates LLP | 66,598 | $43.2 萬 | 0.02% | +66,598 | 新進 |
| Almitas Capital LLC | 70,512 | $45.8 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 80,001 | $51.9 萬 | 0.00% | −9,183−10.3% | 減碼 |
| Intech Investment Management LLC | 82,326 | $53.4 萬 | 0.01% | +8,768+11.9% | 加碼 |
| Alliancebernstein L.P. | 83,672 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 84,513 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 85,494 | $55.5 萬 | 0.00% | +1,964+2.4% | 加碼 |
| RMB Capital Management, LLC | 90,330 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 91,315 | $59.3 萬 | 0.00% | −3,180−3.4% | 減碼 |
| SEI Investments Co | 94,606 | $61.4 萬 | 0.00% | −5,465−5.5% | 減碼 |
| Price T Rowe Associates Inc | 96,711 | $62.8 萬 | 0.00% | +3,662+3.9% | 加碼 |
| Millennium Management LLC | 102,789 | $66.7 萬 | 0.00% | +40,845+65.9% | 加碼 |
| Graham Capital Management, L.P. | 113,402 | $73.6 萬 | 0.02% | +21,633+23.6% | 加碼 |
| Barclays PLC | 114,927 | $74.6 萬 | 0.00% | −44,555−27.9% | 減碼 |
| New York State Teachers Retirement System | 129,512 | $84.1 萬 | 0.00% | +2,100+1.6% | 加碼 |
| Citigroup Inc | 141,148 | $91.6 萬 | 0.00% | +8,908+6.7% | 加碼 |
| Susquehanna International Group, LLP | 147,230 | $95.6 萬 | 0.00% | +58,286+65.5% | 加碼 |
| JPMorgan Chase & Co | 148,876 | $96.6 萬 | 0.00% | +47,942+47.5% | 加碼 |
| Two Sigma Advisers, LP | 150,801 | $97.9 萬 | 0.00% | +75,925+101.4% | 加碼 |
| Jane Street Group, LLC | 163,775 | $106.3 萬 | 0.00% | −315,653−65.8% | 減碼 |
| Swiss National Bank | 175,430 | $113.9 萬 | 0.00% | −4,400−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 184,529 | $119.8 萬 | 0.01% | +103,862+128.8% | 加碼 |
| Penserra Capital Management LLC | 186,986 | $121.3 萬 | 0.02% | +32,548+21.1% | 加碼 |
| UBS Group AG | 188,531 | $122.4 萬 | 0.00% | −41,629−18.1% | 減碼 |
| Ameriprise Financial Inc | 210,251 | $137.0 萬 | 0.00% | −60,591−22.4% | 減碼 |
| Nuveen, LLC | 220,943 | $143.4 萬 | 0.00% | +220,943 | 新進 |
| UBS Asset Management Americas Inc | 242,484 | $157.4 萬 | 0.00% | +61,121+33.7% | 加碼 |
| Legal & General Group Plc | 251,442 | $163.2 萬 | 0.00% | +4,627+1.9% | 加碼 |
| Rhumbline Advisers | 260,402 | $169.0 萬 | 0.00% | −16,721−6.0% | 減碼 |
| AXS Investments LLC | 267,183 | $173.4 萬 | 0.48% | +1,353+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 282,400 | $183.3 萬 | 0.00% | +282,400 | 新進 |
| Public Sector Pension Investment Board | 287,293 | $186.5 萬 | 0.01% | +60,435+26.6% | 加碼 |
| Two Sigma Investments, LP | 331,281 | $215.0 萬 | 0.00% | +79,875+31.8% | 加碼 |
| Principal Financial Group Inc | 451,094 | $292.8 萬 | 0.00% | +11,831+2.7% | 加碼 |
| Wolverine Asset Management LLC | 459,028 | $297.9 萬 | 0.06% | −172,274−27.3% | 減碼 |
| Goldman Sachs Group Inc | 460,954 | $299.2 萬 | 0.00% | −359,608−43.8% | 減碼 |
| Bank of America Corp | 494,032 | $320.6 萬 | 0.00% | +94,491+23.6% | 加碼 |
| Van Eck Associates Corp | 753,952 | $489.3 萬 | 0.01% | −54,570−6.7% | 減碼 |
| Bank of New York Mellon Corp | 829,188 | $538.1 萬 | 0.00% | +36,744+4.6% | 加碼 |
| Morgan Stanley | 865,907 | $562.0 萬 | 0.00% | −105,891−10.9% | 減碼 |
| Northern Trust Corp | 1,110,397 | $720.6 萬 | 0.00% | −37,782−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,179,141 | $765.3 萬 | 0.00% | +105,288+9.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,860,410 | $1,207 萬 | 0.03% | +450,501+32.0% | 加碼 |
| Geode Capital Management, LLC | 2,252,639 | $1,462 萬 | 0.00% | +1,0700.0% | 加碼 |
| Invesco Ltd. | 2,737,249 | $1,776 萬 | 0.00% | −470,190−14.7% | 減碼 |
| State Street Corp | 3,508,062 | $2,346 萬 | 0.00% | −124,463−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,772,564 | $2,448 萬 | 0.04% | +138,835+3.8% | 加碼 |
| Vanguard Group Inc | 6,217,961 | $4,035 萬 | 0.00% | −204,075−3.2% | 減碼 |
| BlackRock, Inc. | 14,975,795 | $9,719 萬 | 0.00% | −450,955−2.9% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −978,838−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −726,121−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −69,016−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,305−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −59,750−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,971−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,789−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,341−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,668−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |