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 3 季 13F 持有人
Adamas Trust, Inc. 在 2025/9/30 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
- 170
- 較 2025 年第 2 季 −1 家
- 持有股數
- 4,810 萬
- 較 2025 年第 2 季 −169.2 萬 (−3.4%)
- 總市值
- $3.36 億
- 較 2025 年第 2 季 +$150.0 萬 (+0.4%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 27
- 另有 59 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 37,723 | $26.3 萬 | 0.00% | +2,752+7.9% | 加碼 |
| Louisiana State Employees Retirement System | 38,600 | $26.9 萬 | 0.00% | −3,600−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 38,807 | $27.0 萬 | 0.00% | +1,712+4.6% | 加碼 |
| Voya Investment Management LLC | 40,299 | $28.1 萬 | 0.00% | −13,861−25.6% | 減碼 |
| Janus Henderson Group PLC | 41,676 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 42,263 | $29.4 萬 | 0.00% | −11,451−21.3% | 減碼 |
| Citigroup Inc | 42,252 | $29.4 萬 | 0.00% | −51,444−54.9% | 減碼 |
| FourThought Financial Partners, LLC | 45,012 | $31.4 萬 | 0.03% | +45,012 | 新進 |
| Teacher Retirement System of Texas | 45,153 | $31.5 萬 | 0.00% | +32,056+244.8% | 加碼 |
| Illinois Municipal Retirement Fund | 47,088 | $32.8 萬 | 0.00% | +844+1.8% | 加碼 |
| Verition Fund Management LLC | 48,890 | $34.1 萬 | 0.00% | +29,300+149.6% | 加碼 |
| MetLife Investment Management | 49,660 | $34.6 萬 | 0.00% | −1,825−3.5% | 減碼 |
| Polymer Capital Management (US) LLC | 50,009 | $34.9 萬 | 0.05% | −10,647−17.6% | 減碼 |
| CIBC World Markets Inc. | 50,244 | $35.0 萬 | 0.00% | +38,244+318.7% | 加碼 |
| State of Wyoming | 53,497 | $37.3 萬 | 0.04% | −43,360−44.8% | 減碼 |
| Quantinno Capital Management LP | 59,163 | $41.2 萬 | 0.00% | +15,736+36.2% | 加碼 |
| Jane Street Group, LLC | 60,335 | $42.1 萬 | 0.00% | +42,445+237.3% | 加碼 |
| Thrivent Financial for Lutherans | 60,595 | $42.2 萬 | 0.00% | −5,802−8.7% | 減碼 |
| Deutsche Bank AG | 66,130 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 69,947 | $48.8 萬 | 0.01% | +38,714+124.0% | 加碼 |
| State of Wisconsin Investment Board | 74,472 | $51.9 萬 | 0.00% | +74,472 | 新進 |
| Engineers Gate Manager LP | 77,480 | $54.0 萬 | 0.01% | +27,199+54.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 80,767 | $56.3 萬 | 0.04% | −50,268−38.4% | 減碼 |
| California State Teachers Retirement System | 83,250 | $58.0 萬 | 0.00% | +40.0% | 加碼 |
| Alliancebernstein L.P. | 83,672 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 87,480 | $61.0 萬 | 0.00% | −9,150−9.5% | 減碼 |
| Intech Investment Management LLC | 87,919 | $61.3 萬 | 0.01% | −835−0.9% | 減碼 |
| RMB Capital Management, LLC | 90,330 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| One William Street Capital Management, L.P. | 92,182 | $64.3 萬 | 4.12% | +92,182 | 新進 |
| Two Sigma Advisers, LP | 96,801 | $67.5 萬 | 0.00% | −9,100−8.6% | 減碼 |
| Price T Rowe Associates Inc | 102,467 | $71.5 萬 | 0.00% | +4,388+4.5% | 加碼 |
| SEI Investments Co | 106,739 | $74.4 萬 | 0.00% | +5,632+5.6% | 加碼 |
| New York State Teachers Retirement System | 128,912 | $89.9 萬 | 0.00% | −600−0.5% | 減碼 |
| Range Financial Group LLC | 133,804 | $93.3 萬 | 0.34% | +116,500+673.3% | 加碼 |
| AQR Capital Management LLC | 137,207 | $95.6 萬 | 0.00% | +87,678+177.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,036 | $102.5 萬 | 0.00% | +35,603+32.0% | 加碼 |
| Millennium Management LLC | 151,121 | $105.3 萬 | 0.00% | +63,659+72.8% | 加碼 |
| UBS Asset Management Americas Inc | 157,855 | $110.0 萬 | 0.00% | +51,019+47.8% | 加碼 |
| Russell Investments Group, Ltd. | 158,358 | $110.4 萬 | 0.00% | +155,520+5,479.9% | 加碼 |
| Royal Bank of Canada | 161,645 | $112.7 萬 | 0.00% | −14,774−8.4% | 減碼 |
| Los Angeles Capital Management LLC | 162,413 | $113.2 萬 | 0.00% | −58,314−26.4% | 減碼 |
| Swiss National Bank | 164,330 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 165,368 | $115.2 萬 | 0.01% | +5,603+3.5% | 加碼 |
| Nuveen, LLC | 202,659 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 206,713 | $144.8 萬 | 0.00% | −22,266−9.7% | 減碼 |
| Barclays PLC | 214,570 | $149.6 萬 | 0.00% | +52,683+32.5% | 加碼 |
| Legal & General Group Plc | 222,077 | $154.8 萬 | 0.00% | −31,973−12.6% | 減碼 |
| Rhumbline Advisers | 251,401 | $175.2 萬 | 0.00% | −12,536−4.7% | 減碼 |
| Wells Fargo & Company | 260,813 | $181.8 萬 | 0.00% | +160,635+160.3% | 加碼 |
| UBS Group AG | 294,464 | $205.2 萬 | 0.00% | −232,764−44.1% | 減碼 |
| Renaissance Technologies LLC | 315,010 | $219.6 萬 | 0.00% | +177,760+129.5% | 加碼 |
| Goldman Sachs Group Inc | 321,340 | $224.0 萬 | 0.00% | +123,303+62.3% | 加碼 |
| Public Sector Pension Investment Board | 327,587 | $228.3 萬 | 0.01% | +19,092+6.2% | 加碼 |
| Principal Financial Group Inc | 405,511 | $282.6 萬 | 0.00% | −41,865−9.4% | 減碼 |
| Two Sigma Investments, LP | 417,157 | $290.8 萬 | 0.00% | +82,347+24.6% | 加碼 |
| Bank of America Corp | 425,486 | $296.6 萬 | 0.00% | −28,992−6.4% | 減碼 |
| Wolverine Asset Management LLC | 466,699 | $325.3 萬 | 0.05% | +143,549+44.4% | 加碼 |
| JPMorgan Chase & Co | 641,981 | $447.5 萬 | 0.00% | −58,513−8.4% | 減碼 |
| Bank of New York Mellon Corp | 751,627 | $523.9 萬 | 0.00% | −56,355−7.0% | 減碼 |
| Morgan Stanley | 761,493 | $530.8 萬 | 0.00% | −240,087−24.0% | 減碼 |
| Van Eck Associates Corp | 777,356 | $541.8 萬 | 0.01% | +24,723+3.3% | 加碼 |
| Northern Trust Corp | 1,016,990 | $708.8 萬 | 0.00% | −16,180−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,499,735 | $1,045 萬 | 0.00% | +152,954+11.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,198,126 | $1,532 萬 | 0.02% | +158,673+7.8% | 加碼 |
| Geode Capital Management, LLC | 2,232,088 | $1,556 萬 | 0.00% | −16,837−0.7% | 減碼 |
| Invesco Ltd. | 2,930,292 | $2,042 萬 | 0.00% | −211,512−6.7% | 減碼 |
| State Street Corp | 3,342,306 | $2,405 萬 | 0.00% | −99,759−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,602,435 | $2,511 萬 | 0.04% | −219,268−5.7% | 減碼 |
| Vanguard Group Inc | 6,100,710 | $4,252 萬 | 0.00% | −145,097−2.3% | 減碼 |
| BlackRock, Inc. | 13,215,362 | $9,211 萬 | 0.00% | −760,642−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −398,109−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −334,242−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −229,181−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −65,113−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −60,230−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −60,155−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −35,001−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −34,737−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −30,902−100.0% | 清倉 |
| Novem Group | 0 | $0 | 0.00% | −17,686−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −17,091−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −16,328−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,590−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,733−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −10,662−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,099−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −9,773−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,547−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,341−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |