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 2 季 13F 持有人
Adamas Trust, Inc. 在 2025/6/30 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
- 172
- 較 2025 年第 1 季 +1 家
- 持有股數
- 4,981 萬
- 較 2025 年第 1 季 +70.6 萬 (+1.4%)
- 總市值
- $3.35 億
- 較 2025 年第 1 季 +$1,524 萬 (+4.8%)
- 新進機構
- 29
- 另有 53 家加碼
- 清倉機構
- 28
- 另有 58 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $3.36 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 32,536 | $21.8 萬 | 0.00% | −1,165−3.5% | 減碼 |
| Yousif Capital Management, LLC | 33,802 | $22.6 萬 | 0.00% | −597−1.7% | 減碼 |
| Quantbot Technologies LP | 34,737 | $23.3 萬 | 0.01% | +34,737 | 新進 |
| Vident Advisory, LLC | 34,971 | $23.4 萬 | 0.00% | +34,971 | 新進 |
| Fox Run Management, L.L.C. | 35,001 | $23.5 萬 | 0.04% | +35,001 | 新進 |
| State of Tennessee, Treasury Department | 37,095 | $24.9 萬 | 0.00% | −4,546−10.9% | 減碼 |
| Comerica Bank | 37,942 | $25.4 萬 | 0.00% | −585−1.5% | 減碼 |
| Janus Henderson Group PLC | 41,676 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 42,200 | $28.3 萬 | 0.01% | −500−1.2% | 減碼 |
| Quantinno Capital Management LP | 43,427 | $29.1 萬 | 0.00% | +12,275+39.4% | 加碼 |
| Illinois Municipal Retirement Fund | 46,244 | $31.0 萬 | 0.00% | −1,923−4.0% | 減碼 |
| AQR Capital Management LLC | 49,529 | $33.2 萬 | 0.00% | +21,164+74.6% | 加碼 |
| Engineers Gate Manager LP | 50,281 | $33.7 萬 | 0.00% | −1,601−3.1% | 減碼 |
| MetLife Investment Management | 51,485 | $34.5 萬 | 0.00% | +6,949+15.6% | 加碼 |
| State of Alaska, Department of Revenue | 53,714 | $35.9 萬 | 0.00% | +3,525+7.0% | 加碼 |
| Voya Investment Management LLC | 54,160 | $36.3 萬 | 0.00% | +25,199+87.0% | 加碼 |
| Franklin Resources Inc | 60,155 | $40.3 萬 | 0.00% | +60,155 | 新進 |
| Janney Montgomery Scott LLC | 60,230 | $40.4 萬 | 0.00% | −568−0.9% | 減碼 |
| Polymer Capital Management (US) LLC | 60,656 | $40.6 萬 | 0.07% | +60,656 | 新進 |
| Almitas Capital LLC | 65,113 | $43.6 萬 | 0.11% | −5,399−7.7% | 減碼 |
| Deutsche Bank AG | 66,130 | $44.3 萬 | 0.00% | −13,871−17.3% | 減碼 |
| Thrivent Financial for Lutherans | 66,397 | $44.5 萬 | 0.00% | −135−0.2% | 減碼 |
| California State Teachers Retirement System | 83,246 | $55.8 萬 | 0.00% | −1,267−1.5% | 減碼 |
| Alliancebernstein L.P. | 83,672 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 87,462 | $58.6 萬 | 0.00% | −15,327−14.9% | 減碼 |
| Intech Investment Management LLC | 88,754 | $59.5 萬 | 0.01% | +6,428+7.8% | 加碼 |
| RMB Capital Management, LLC | 90,330 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 93,696 | $62.8 萬 | 0.00% | −47,452−33.6% | 減碼 |
| Prudential Financial Inc | 96,630 | $64.7 萬 | 0.00% | +5,315+5.8% | 加碼 |
| State of Wyoming | 96,857 | $64.9 萬 | 0.08% | +51,392+113.0% | 加碼 |
| Price T Rowe Associates Inc | 98,079 | $65.8 萬 | 0.00% | +1,368+1.4% | 加碼 |
| Wells Fargo & Company | 100,178 | $67.1 萬 | 0.00% | +14,684+17.2% | 加碼 |
| SEI Investments Co | 101,107 | $67.7 萬 | 0.00% | +6,501+6.9% | 加碼 |
| Two Sigma Advisers, LP | 105,901 | $71.0 萬 | 0.00% | −44,900−29.8% | 減碼 |
| UBS Asset Management Americas Inc | 106,836 | $71.6 萬 | 0.00% | −135,648−55.9% | 減碼 |
| Susquehanna International Group, LLP | 107,668 | $72.1 萬 | 0.00% | −39,562−26.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,433 | $74.7 萬 | 0.00% | +111,433 | 新進 |
| New York State Teachers Retirement System | 129,512 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 131,035 | $87.8 萬 | 0.06% | +131,035 | 新進 |
| Renaissance Technologies LLC | 137,250 | $92.0 萬 | 0.00% | +85,900+167.3% | 加碼 |
| Penserra Capital Management LLC | 159,765 | $107.0 萬 | 0.01% | −27,221−14.6% | 減碼 |
| Barclays PLC | 161,887 | $108.5 萬 | 0.00% | +46,960+40.9% | 加碼 |
| Swiss National Bank | 164,330 | $110.1 萬 | 0.00% | −11,100−6.3% | 減碼 |
| Royal Bank of Canada | 176,419 | $118.2 萬 | 0.00% | +147,578+511.7% | 加碼 |
| Goldman Sachs Group Inc | 198,037 | $132.7 萬 | 0.00% | −262,917−57.0% | 減碼 |
| Nuveen, LLC | 202,659 | $135.8 萬 | 0.00% | −18,284−8.3% | 減碼 |
| Los Angeles Capital Management LLC | 220,727 | $147.9 萬 | 0.01% | +36,198+19.6% | 加碼 |
| AXS Investments LLC | 229,181 | $153.6 萬 | 0.63% | −38,002−14.2% | 減碼 |
| Ameriprise Financial Inc | 228,979 | $154.1 萬 | 0.00% | +18,728+8.9% | 加碼 |
| Legal & General Group Plc | 254,050 | $170.2 萬 | 0.00% | +2,608+1.0% | 加碼 |
| Rhumbline Advisers | 263,937 | $176.8 萬 | 0.00% | +3,535+1.4% | 加碼 |
| Public Sector Pension Investment Board | 308,495 | $206.7 萬 | 0.01% | +21,202+7.4% | 加碼 |
| Wolverine Asset Management LLC | 323,150 | $216.5 萬 | 0.04% | −135,878−29.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 334,242 | $223.9 萬 | 0.03% | +334,242 | 新進 |
| Two Sigma Investments, LP | 334,810 | $224.3 萬 | 0.00% | +3,529+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 398,109 | $266.7 萬 | 0.00% | +115,709+41.0% | 加碼 |
| Principal Financial Group Inc | 447,376 | $299.7 萬 | 0.00% | −3,718−0.8% | 減碼 |
| Bank of America Corp | 454,478 | $304.5 萬 | 0.00% | −39,554−8.0% | 減碼 |
| UBS Group AG | 527,228 | $353.2 萬 | 0.00% | +338,697+179.7% | 加碼 |
| JPMorgan Chase & Co | 700,494 | $469.3 萬 | 0.00% | +551,618+370.5% | 加碼 |
| Van Eck Associates Corp | 752,633 | $504.3 萬 | 0.01% | −1,319−0.2% | 減碼 |
| Bank of New York Mellon Corp | 807,982 | $541.3 萬 | 0.00% | −21,206−2.6% | 減碼 |
| Morgan Stanley | 1,001,580 | $671.1 萬 | 0.00% | +135,673+15.7% | 加碼 |
| Northern Trust Corp | 1,033,170 | $692.2 萬 | 0.00% | −77,227−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,346,781 | $902.3 萬 | 0.00% | +167,640+14.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,039,453 | $1,366 萬 | 0.03% | +179,043+9.6% | 加碼 |
| Geode Capital Management, LLC | 2,248,925 | $1,507 萬 | 0.00% | −3,714−0.2% | 減碼 |
| Invesco Ltd. | 3,141,804 | $2,105 萬 | 0.00% | +404,555+14.8% | 加碼 |
| State Street Corp | 3,442,065 | $2,374 萬 | 0.00% | −65,997−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,821,703 | $2,583 萬 | 0.04% | +49,139+1.3% | 加碼 |
| Vanguard Group Inc | 6,245,807 | $4,185 萬 | 0.00% | +27,846+0.4% | 加碼 |
| BlackRock, Inc. | 13,976,004 | $9,364 萬 | 0.00% | −999,791−6.7% | 減碼 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −56,201−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −47,383−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,939−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,732−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −27,301−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −25,238−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −24,206−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −21,908−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,021−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,844−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,663−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,190−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,648−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,561−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,422−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,487−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,027−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −2,647−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,735−100.0% | 清倉 |
| Peoples Bank | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |