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 4 季 13F 持有人
Adamas Trust, Inc. 在 2025/12/31 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
- 183
- 較 2025 年第 3 季 +15 家
- 持有股數
- 4,916 萬
- 較 2025 年第 3 季 +109.3 萬 (+2.3%)
- 總市值
- $3.61 億
- 較 2025 年第 3 季 +$2,503 萬 (+7.5%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 14
- 另有 60 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,422,213 | $9,798 萬 | 0.00% | +206,851+1.6% | 加碼 |
| Vanguard Group Inc | 6,035,999 | $4,406 萬 | 0.00% | −64,711−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,365,619 | $2,504 萬 | 0.04% | −236,816−6.6% | 減碼 |
| State Street Corp | 3,269,851 | $2,461 萬 | 0.00% | −72,455−2.2% | 減碼 |
| Invesco Ltd. | 3,174,247 | $2,317 萬 | 0.00% | +243,955+8.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,384,416 | $1,741 萬 | 0.03% | +186,290+8.5% | 加碼 |
| Geode Capital Management, LLC | 2,150,659 | $1,570 萬 | 0.00% | −81,429−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,786,223 | $1,304 萬 | 0.00% | +286,488+19.1% | 加碼 |
| Northern Trust Corp | 950,110 | $693.6 萬 | 0.00% | −66,880−6.6% | 減碼 |
| Van Eck Associates Corp | 903,689 | $659.7 萬 | 0.01% | +126,333+16.3% | 加碼 |
| Morgan Stanley | 889,297 | $649.2 萬 | 0.00% | +127,804+16.8% | 加碼 |
| JPMorgan Chase & Co | 583,267 | $425.8 萬 | 0.00% | −58,714−9.1% | 減碼 |
| Bank of New York Mellon Corp | 518,754 | $378.7 萬 | 0.00% | −232,873−31.0% | 減碼 |
| Goldman Sachs Group Inc | 475,738 | $347.3 萬 | 0.00% | +154,398+48.0% | 加碼 |
| Prudential Financial Inc | 452,024 | $330.0 萬 | 0.00% | +364,544+416.7% | 加碼 |
| Bank of America Corp | 432,402 | $315.7 萬 | 0.00% | +6,916+1.6% | 加碼 |
| Principal Financial Group Inc | 400,328 | $292.2 萬 | 0.00% | −5,183−1.3% | 減碼 |
| Wolverine Asset Management LLC | 397,986 | $290.5 萬 | 0.04% | −68,713−14.7% | 減碼 |
| Two Sigma Investments, LP | 365,310 | $266.7 萬 | 0.00% | −51,847−12.4% | 減碼 |
| UBS Group AG | 320,283 | $233.8 萬 | 0.00% | +25,819+8.8% | 加碼 |
| Public Sector Pension Investment Board | 291,036 | $212.5 萬 | 0.01% | −36,551−11.2% | 減碼 |
| Wells Fargo & Company | 273,856 | $199.9 萬 | 0.00% | +13,043+5.0% | 加碼 |
| Rhumbline Advisers | 223,660 | $163.3 萬 | 0.00% | −27,741−11.0% | 減碼 |
| Legal & General Group Plc | 218,449 | $159.5 萬 | 0.00% | −3,628−1.6% | 減碼 |
| AQR Capital Management LLC | 211,238 | $154.2 萬 | 0.00% | +74,031+54.0% | 加碼 |
| Intech Investment Management LLC | 210,948 | $154.0 萬 | 0.01% | +123,029+139.9% | 加碼 |
| Ameriprise Financial Inc | 195,170 | $143.2 萬 | 0.00% | −11,543−5.6% | 減碼 |
| Nuveen, LLC | 195,659 | $142.8 萬 | 0.00% | −7,000−3.5% | 減碼 |
| Guggenheim Capital LLC | 195,514 | $142.7 萬 | 0.01% | +184,006+1,598.9% | 加碼 |
| Renaissance Technologies LLC | 181,267 | $132.3 萬 | 0.00% | −133,743−42.5% | 減碼 |
| Russell Investments Group, Ltd. | 171,646 | $125.3 萬 | 0.00% | +13,288+8.4% | 加碼 |
| Swiss National Bank | 169,230 | $123.5 萬 | 0.00% | +4,900+3.0% | 加碼 |
| Jane Street Group, LLC | 168,329 | $122.9 萬 | 0.00% | +107,994+179.0% | 加碼 |
| Penserra Capital Management LLC | 159,662 | $116.5 萬 | 0.01% | −5,706−3.5% | 減碼 |
| Ssi Investment Management LLC | 51,438 | $115.9 萬 | 0.08% | +51,438 | 新進 |
| UBS Asset Management Americas Inc | 151,520 | $110.6 萬 | 0.00% | −6,335−4.0% | 減碼 |
| Range Financial Group LLC | 146,557 | $107.0 萬 | 0.37% | +12,753+9.5% | 加碼 |
| SEI Investments Co | 138,120 | $100.8 萬 | 0.00% | +31,381+29.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 136,821 | $99.9 萬 | 0.05% | +56,054+69.4% | 加碼 |
| Barclays PLC | 132,671 | $96.8 萬 | 0.00% | −81,899−38.2% | 減碼 |
| New York State Teachers Retirement System | 128,812 | $94.0 萬 | 0.00% | −100−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 121,825 | $88.9 萬 | 0.01% | +121,825 | 新進 |
| Price T Rowe Associates Inc | 114,877 | $83.9 萬 | 0.00% | +12,410+12.1% | 加碼 |
| Los Angeles Capital Management LLC | 115,039 | $75.7 萬 | 0.00% | −47,374−29.2% | 減碼 |
| RMB Capital Management, LLC | 90,632 | $66.2 萬 | 0.01% | +302+0.3% | 加碼 |
| Diametric Capital, LP | 90,612 | $66.1 萬 | 0.18% | +90,612 | 新進 |
| Qube Research & Technologies Ltd | 86,052 | $62.8 萬 | 0.00% | +86,052 | 新進 |
| State of Wisconsin Investment Board | 84,602 | $61.8 萬 | 0.00% | +10,130+13.6% | 加碼 |
| Alliancebernstein L.P. | 83,672 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 83,177 | $60.7 萬 | 0.00% | −73−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 78,030 | $57.0 萬 | 0.00% | +17,435+28.8% | 加碼 |
| Quantinno Capital Management LP | 76,303 | $55.7 萬 | 0.00% | +17,140+29.0% | 加碼 |
| Deutsche Bank AG | 70,285 | $51.3 萬 | 0.00% | +4,155+6.3% | 加碼 |
| Weiss Asset Management LP | 69,876 | $51.0 萬 | 0.01% | +69,876 | 新進 |
| Voya Investment Management LLC | 66,838 | $48.8 萬 | 0.00% | +26,539+65.9% | 加碼 |
| Teacher Retirement System of Texas | 64,409 | $47.0 萬 | 0.00% | +19,256+42.6% | 加碼 |
| Skopos Labs, Inc. | 63,561 | $46.4 萬 | 0.02% | +63,561 | 新進 |
| Millennium Management LLC | 60,728 | $44.3 萬 | 0.00% | −90,393−59.8% | 減碼 |
| Victory Capital Management Inc | 54,544 | $39.8 萬 | 0.00% | +17,199+46.1% | 加碼 |
| VARCOV Co. | 51,673 | $37.7 萬 | 0.15% | +51,673 | 新進 |
| Polymer Capital Management (US) LLC | 50,764 | $37.1 萬 | 0.05% | +755+1.5% | 加碼 |
| Engineers Gate Manager LP | 49,971 | $36.5 萬 | 0.00% | −27,509−35.5% | 減碼 |
| Illinois Municipal Retirement Fund | 48,149 | $35.1 萬 | 0.00% | +1,061+2.3% | 加碼 |
| State of Wyoming | 48,014 | $35.1 萬 | 0.04% | −5,483−10.2% | 減碼 |
| Verition Fund Management LLC | 44,269 | $32.3 萬 | 0.00% | −4,621−9.5% | 減碼 |
| Royal Bank of Canada | 42,047 | $30.7 萬 | 0.00% | −119,598−74.0% | 減碼 |
| State of Alaska, Department of Revenue | 42,078 | $30.7 萬 | 0.00% | −185−0.4% | 減碼 |
| FourThought Financial Partners, LLC | 41,787 | $30.5 萬 | 0.03% | −3,225−7.2% | 減碼 |
| Janus Henderson Group PLC | 41,676 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 41,618 | $30.4 萬 | 0.00% | −8,042−16.2% | 減碼 |
| Louisiana State Employees Retirement System | 38,500 | $28.1 萬 | 0.00% | −100−0.3% | 減碼 |
| CIBC World Markets Inc. | 36,823 | $26.9 萬 | 0.00% | −13,421−26.7% | 減碼 |
| Raymond James Financial Inc | 33,938 | $24.8 萬 | 0.00% | +33,938 | 新進 |
| Susquehanna International Group, LLP | 33,038 | $24.1 萬 | 0.00% | +9,828+42.3% | 加碼 |
| Commonwealth Equity Services, LLC | 32,878 | $24.0 萬 | 0.00% | +318+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 29,039 | $23.2 萬 | 0.00% | −9,768−25.2% | 減碼 |
| Vident Advisory, LLC | 31,020 | $22.6 萬 | 0.00% | −6,703−17.8% | 減碼 |
| Caxton Associates LLP | 28,012 | $20.4 萬 | 0.00% | −41,935−60.0% | 減碼 |
| Virtu Financial LLC | 26,836 | $19.6 萬 | 0.01% | +26,836 | 新進 |
| State Board of Administration of Florida Retirement System | 25,982 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,763 | $18.9 萬 | 0.00% | −3,584−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 25,368 | $18.5 萬 | 0.00% | −592−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,016 | $18.3 萬 | 0.00% | −4,246−14.5% | 減碼 |
| Allworth Financial LP | 24,947 | $18.2 萬 | 0.00% | +19,357+346.3% | 加碼 |
| Amalgamated Bank | 24,801 | $18.1 萬 | 0.00% | +57+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,570 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,479 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,845 | $17.4 萬 | 0.00% | −1,503−5.9% | 減碼 |
| Comerica Bank | 23,133 | $16.9 萬 | 0.00% | −7,579−24.7% | 減碼 |
| Prelude Capital Management, LLC | 22,545 | $16.5 萬 | 0.01% | +22,545 | 新進 |
| Ieq Capital, LLC | 22,499 | $16.4 萬 | 0.00% | +3,825+20.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,386 | $15.6 萬 | 0.00% | −4,513−17.4% | 減碼 |
| Kingsview Wealth Management, LLC | 21,352 | $15.6 萬 | 0.00% | +21,352 | 新進 |
| BNP Paribas Arbitrage, SA | 21,000 | $15.3 萬 | 0.00% | −136−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,792 | $15.2 萬 | 0.00% | −598−2.8% | 減碼 |
| Squarepoint Ops LLC | 20,234 | $14.8 萬 | 0.00% | +5,410+36.5% | 加碼 |
| New York State Common Retirement Fund | 19,393 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,252 | $14.1 萬 | 0.00% | +300+1.6% | 加碼 |
| KLP Kapitalforvaltning AS | 18,350 | $13.8 萬 | 0.00% | +2,700+17.3% | 加碼 |
| Creative Planning | 18,552 | $13.5 萬 | 0.00% | +5,765+45.1% | 加碼 |