Agree Realty Corp
ADC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000917251
近 90 天，Agree Realty Corp 內部人申報 5 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 497 家機構在 13F 申報持有，市值合計 $108.0 億；沒有大師持有。
其他股別ADC.PA
2021 年第 2 季 13F 持有人
Agree Realty Corp 在 2021/6/30 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
- 312
- 較 2021 年第 1 季 +12 家
- 持有股數
- 7,787 萬
- 較 2021 年第 1 季 +986.5 萬 (+14.5%)
- 總市值
- $54.7 億
- 較 2021 年第 1 季 +$8.95 億 (+19.6%)
- 新進機構
- 50
- 另有 144 家加碼
- 清倉機構
- 38
- 另有 74 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ADC 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 | 497 | $108.0 億 |
| 2026 年第 1 季 | 502 | $105.2 億 |
| 2025 年第 4 季 | 492 | $93.3 億 |
| 2025 年第 3 季 | 479 | $89.7 億 |
| 2025 年第 2 季 | 471 | $91.5 億 |
| 2025 年第 1 季 | 467 | $93.6 億 |
| 2024 年第 4 季 | 451 | $82.7 億 |
| 2024 年第 3 季 | 431 | $83.9 億 |
| 2024 年第 2 季 | 409 | $64.6 億 |
| 2024 年第 1 季 | 395 | $57.1 億 |
| 2023 年第 4 季 | 367 | $64.2 億 |
| 2023 年第 3 季 | 372 | $52.7 億 |
| 2023 年第 2 季 | 375 | $62.3 億 |
| 2023 年第 1 季 | 360 | $67.0 億 |
| 2022 年第 4 季 | 358 | $69.7 億 |
| 2022 年第 3 季 | 360 | $63.4 億 |
| 2022 年第 2 季 | 340 | $62.2 億 |
| 2022 年第 1 季 | 319 | $51.8 億 |
| 2021 年第 4 季 | 326 | $54.4 億 |
| 2021 年第 3 季 | 322 | $48.4 億 |
| 2021 年第 2 季 | 312 | $54.7 億 |
| 2021 年第 1 季 | 301 | $45.8 億 |
2021 年第 2 季持有機構
每家機構持有 Agree Realty Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 4,300 | $30.3 萬 | 0.01% | +4,300 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,476 | $31.5 萬 | 0.03% | −5,265−54.0% | 減碼 |
| Telemus Capital, LLC | 4,544 | $32.0 萬 | 0.02% | −9−0.2% | 減碼 |
| Dearborn Partners LLC | 4,548 | $32.1 萬 | 0.01% | +135+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 4,639 | $32.7 萬 | 0.00% | −5,934−56.1% | 減碼 |
| CIBC Asset Management Inc | 4,659 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,700 | $33.1 萬 | 0.01% | +4,700 | 新進 |
| Regions Financial Corp | 4,853 | $34.2 萬 | 0.00% | +4,853 | 新進 |
| LPL Financial LLC | 5,018 | $35.4 萬 | 0.00% | +241+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 5,075 | $35.8 萬 | 0.00% | +5,075 | 新進 |
| Teza Capital Management LLC | 5,141 | $36.2 萬 | 0.06% | +2,015+64.5% | 加碼 |
| Quadrature Capital Ltd | 5,237 | $36.9 萬 | 0.01% | −909−14.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,274 | $37.2 萬 | 0.01% | +207+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,380 | $37.9 萬 | 0.01% | −330−5.8% | 減碼 |
| Nissay Asset Management Corp | 5,544 | $39.1 萬 | 0.00% | +222+4.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,771 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,900 | $41.6 萬 | 0.01% | +5,900 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,098 | $42.9 萬 | 0.01% | +1,687+38.2% | 加碼 |
| Schroder Investment Management Group | 6,579 | $46.3 萬 | 0.00% | −8,155−55.3% | 減碼 |
| Commerce Bank | 6,578 | $46.3 萬 | 0.00% | +1,205+22.4% | 加碼 |
| Creative Planning | 6,604 | $46.6 萬 | 0.00% | −1,281−16.2% | 減碼 |
| Spire Wealth Management | 6,654 | $46.9 萬 | 0.01% | −200−2.9% | 減碼 |
| Eii Capital Management, Inc. | 6,894 | $48.6 萬 | 0.23% | −340−4.7% | 減碼 |
| Capital Square, LLC | 6,546 | $48.6 萬 | 0.36% | +6,546 | 新進 |
| CWM Advisors, LLC | 6,996 | $49.3 萬 | 0.06% | +212+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 7,276 | $51.3 萬 | 0.01% | +520+7.7% | 加碼 |
| Intrust Bank NA | 7,772 | $54.8 萬 | 0.07% | +1,454+23.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,157 | $57.5 萬 | 0.00% | +2,498+44.1% | 加碼 |
| Stephens Inc | 8,167 | $57.6 萬 | 0.01% | −1,590−16.3% | 減碼 |
| Pitcairn Co | 8,246 | $58.1 萬 | 0.04% | −104−1.2% | 減碼 |
| UBS Group AG | 8,293 | $58.5 萬 | 0.00% | −860−9.4% | 減碼 |
| Profund Advisors LLC | 8,327 | $58.6 萬 | 0.02% | +912+12.3% | 加碼 |
| Marshall Wace, LLP | 8,525 | $60.1 萬 | 0.00% | +8,525 | 新進 |
| Quantitative Systematic Strategies LLC | 8,754 | $61.7 萬 | 0.22% | −55,922−86.5% | 減碼 |
| Keybank National Association | 8,825 | $62.2 萬 | 0.00% | −1,331−13.1% | 減碼 |
| Everence Capital Management Inc | 9,030 | $63.7 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,161 | $64.6 萬 | 0.00% | −2,234−19.6% | 減碼 |
| Walleye Trading LLC | 9,282 | $65.4 萬 | 0.02% | +9,282 | 新進 |
| Handelsbanken Fonder AB | 9,637 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,686 | $68.3 萬 | 0.01% | +1,210+14.3% | 加碼 |
| Advisor Group Holdings, Inc. | 9,772 | $68.7 萬 | 0.00% | +699+7.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,776 | $68.9 萬 | 0.01% | +3,616+58.7% | 加碼 |
| Los Angeles Capital Management LLC | 9,946 | $70.1 萬 | 0.00% | +590+6.3% | 加碼 |
| First Trust Advisors LP | 10,225 | $72.0 萬 | 0.00% | +2,201+27.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,604 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 10,610 | $74.8 萬 | 0.07% | −400−3.6% | 減碼 |
| AQR Capital Management LLC | 10,771 | $75.9 萬 | 0.00% | +2,682+33.2% | 加碼 |
| Azzad Asset Management Inc | 10,771 | $75.9 萬 | 0.11% | −103−0.9% | 減碼 |
| SG Americas Securities, LLC | 11,026 | $77.7 萬 | 0.00% | −2,319−17.4% | 減碼 |
| Winton Group Ltd | 11,209 | $79.0 萬 | 0.04% | +8,207+273.4% | 加碼 |
| HSBC Holdings PLC | 11,465 | $80.9 萬 | 0.00% | +3,889+51.3% | 加碼 |
| Citadel Advisors LLC | 11,592 | $81.7 萬 | 0.00% | −63,757−84.6% | 減碼 |
| Gsa Capital Partners LLP | 12,101 | $85.3 萬 | 0.10% | +8,106+202.9% | 加碼 |
| Victory Capital Management Inc | 12,196 | $86.0 萬 | 0.00% | −133−1.1% | 減碼 |
| TriaGen Wealth Management LLC | 11,539 | $86.7 萬 | 0.45% | +11,539 | 新進 |
| Vident Investment Advisory, LLC | 12,317 | $86.8 萬 | 0.03% | +300+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,425 | $87.5 萬 | 0.00% | +601+5.1% | 加碼 |
| Truist Financial Corp | 12,436 | $87.6 萬 | 0.00% | −416−3.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 12,556 | $88.5 萬 | 0.29% | +5,755+84.6% | 加碼 |
| William Blair Investment Management, LLC | 13,851 | $97.6 萬 | 0.00% | −106,111−88.5% | 減碼 |
| Duality Advisers, LP | 14,072 | $99.2 萬 | 0.09% | −13,465−48.9% | 減碼 |
| First National Bank of Omaha | 15,388 | $103.6 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 14,971 | $105.5 萬 | 0.02% | +14,971 | 新進 |
| Texas Yale Capital Corp. | 14,995 | $105.7 萬 | 0.06% | 00.0% | 不變 |
| Magnetar Financial LLC | 15,000 | $105.7 萬 | 0.01% | +15,000 | 新進 |
| Heitman Real Estate Securities LLC | 15,462 | $109.0 萬 | 0.05% | −366,703−96.0% | 減碼 |
| US Bancorp | 15,896 | $112.0 萬 | 0.00% | −300−1.9% | 減碼 |
| M&T Bank Corp | 16,227 | $114.3 萬 | 0.01% | +580+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,563 | $116.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 17,253 | $121.6 萬 | 0.01% | +1,135+7.0% | 加碼 |
| Mark Stevens | 18,349 | $129.3 萬 | 0.14% | −852−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 19,116 | $134.8 萬 | 0.00% | +7,313+62.0% | 加碼 |
| ProShare Advisors LLC | 19,300 | $136.0 萬 | 0.00% | +779+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,891 | $140.2 萬 | 0.00% | +1,353+7.3% | 加碼 |
| JLP Asset Management, LLC | 20,400 | $143.8 萬 | 0.77% | −600−2.9% | 減碼 |
| Dana Investment Advisors, Inc. | 20,829 | $146.8 萬 | 0.07% | −491−2.3% | 減碼 |
| Virtus ETF Advisers LLC | 21,841 | $154.0 萬 | 0.63% | +782+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 23,270 | $164.0 萬 | 0.02% | +62+0.3% | 加碼 |
| AMP Capital Investors Ltd | 23,665 | $166.8 萬 | 0.01% | +92+0.4% | 加碼 |
| Standard Life Aberdeen plc | 23,753 | $167.4 萬 | 0.00% | +7,117+42.8% | 加碼 |
| MetLife Investment Management | 24,738 | $174.4 萬 | 0.02% | +1,450+6.2% | 加碼 |
| Pictet Asset Management Ltd | 24,939 | $175.8 萬 | 0.00% | +11,939+91.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,854 | $182.2 萬 | 0.01% | +3,747+16.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,994 | $183.2 萬 | 0.02% | +1,999+8.3% | 加碼 |
| Boothbay Fund Management, LLC | 26,746 | $188.5 萬 | 0.08% | +26,746 | 新進 |
| RVB Capital Management LLC | 27,500 | $193.8 萬 | 1.70% | −52,000−65.4% | 減碼 |
| Walleye Capital LLC | 28,719 | $202.4 萬 | 0.07% | +28,719 | 新進 |
| Louisiana State Employees Retirement System | 28,800 | $203.0 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 29,350 | $206.9 萬 | 0.03% | +8,840+43.1% | 加碼 |
| Nisa Investment Advisors, LLC | 29,379 | $207.1 萬 | 0.01% | −6,725−18.6% | 減碼 |
| Stifel Financial Corp | 29,792 | $210.0 萬 | 0.00% | +137+0.5% | 加碼 |
| Voya Investment Management LLC | 30,060 | $211.9 萬 | 0.00% | +833+2.9% | 加碼 |
| Amalgamated Bank | 33,383 | $235.3 萬 | 0.02% | +27,814+499.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,423 | $245.8 萬 | 0.01% | +8,828+33.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,245 | $248.4 萬 | 0.03% | −6,667−15.9% | 減碼 |
| Ibex Wealth Advisors | 35,373 | $249.3 萬 | 0.50% | +3,227+10.0% | 加碼 |
| Aviva PLC | 35,641 | $251.2 萬 | 0.01% | +17,659+98.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,966 | $253.5 萬 | 0.00% | +2,216+6.6% | 加碼 |
| Pendal Group Limited | 36,671 | $258.5 萬 | 0.02% | −2,000−5.2% | 減碼 |