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 3 季 13F 持有人
Agree Realty Corp 在 2021/9/30 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
- 322
- 較 2021 年第 2 季 +14 家
- 持有股數
- 7,299 萬
- 較 2021 年第 2 季 −480.8 萬 (−6.2%)
- 總市值
- $48.4 億
- 較 2021 年第 2 季 −$6.32 億 (−11.6%)
- 新進機構
- 51
- 另有 123 家加碼
- 清倉機構
- 37
- 另有 99 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,051,795 | $8.64 億 | 0.02% | −75,245−0.6% | 減碼 |
| Vanguard Group Inc | 10,624,233 | $7.04 億 | 0.02% | +100,578+1.0% | 加碼 |
| Principal Financial Group Inc | 5,607,309 | $3.71 億 | 0.24% | −864,728−13.4% | 減碼 |
| State Street Corp | 3,585,652 | $2.38 億 | 0.01% | +128,540+3.7% | 加碼 |
| Centersquare Investment Management LLC | 3,008,508 | $1.99 億 | 2.04% | −79,087−2.6% | 減碼 |
| Deutsche Bank AG | 1,904,611 | $1.26 億 | 0.06% | +290,358+18.0% | 加碼 |
| Geode Capital Management, LLC | 1,464,715 | $9,701 萬 | 0.01% | +20,940+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 1,228,755 | $8,138 萬 | 0.53% | −16,131−1.3% | 減碼 |
| Cohen & Steers, Inc. | 1,210,183 | $8,015 萬 | 0.15% | −16,763−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,210,084 | $8,015 萬 | 0.02% | +20,707+1.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,081,952 | $7,166 萬 | 2.33% | −65,229−5.7% | 減碼 |
| APG Asset Management US Inc. | 1,032,300 | $6,924 萬 | 0.42% | −60,000−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,038,399 | $6,878 萬 | 0.02% | +42,778+4.3% | 加碼 |
| Morgan Stanley | 1,036,945 | $6,868 萬 | 0.01% | +167,003+19.2% | 加碼 |
| Northern Trust Corp | 1,012,006 | $6,703 萬 | 0.01% | −103,739−9.3% | 減碼 |
| Zimmer Partners, LP | 1,000,000 | $6,623 萬 | 1.05% | −500,000−33.3% | 減碼 |
| Brookfield Asset Management Inc. | 970,163 | $6,425 萬 | 0.26% | −97,200−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 941,394 | $6,235 萬 | 0.11% | +1,233+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 936,790 | $6,204 萬 | 0.04% | −78,235−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 931,007 | $6,166 萬 | 0.13% | +276,858+42.3% | 加碼 |
| Aew Capital Management L P | 892,390 | $5,910 萬 | 1.76% | −101,975−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 824,115 | $5,458 萬 | 0.02% | −119,800−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 783,042 | $5,186 萬 | 0.02% | +24,607+3.2% | 加碼 |
| Invesco Ltd. | 732,356 | $4,850 萬 | 0.01% | +354,599+93.9% | 加碼 |
| JPMorgan Chase & Co | 665,961 | $4,411 萬 | 0.01% | +27,258+4.3% | 加碼 |
| Frontier Capital Management Co LLC | 591,419 | $3,917 萬 | 0.31% | +392,012+196.6% | 加碼 |
| Norges Bank | 587,749 | $3,893 萬 | 0.01% | −16,593−2.7% | 減碼 |
| Legal & General Group Plc | 569,997 | $3,775 萬 | 0.01% | +30,876+5.7% | 加碼 |
| Wells Fargo & Company | 524,903 | $3,477 萬 | 0.01% | +182,094+53.1% | 加碼 |
| GW&K Investment Management, LLC | 492,776 | $3,264 萬 | 0.29% | −13,331−2.6% | 減碼 |
| Millennium Management LLC | 431,140 | $2,855 萬 | 0.04% | +104,488+32.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 422,628 | $2,799 萬 | 0.09% | −734−0.2% | 減碼 |
| Loomis Sayles & Co L P | 413,994 | $2,742 萬 | 0.03% | −11,446−2.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 403,586 | $2,673 萬 | 1.64% | +7,026+1.8% | 加碼 |
| Scout Investments, Inc. | 396,096 | $2,623 萬 | 0.39% | −5,734−1.4% | 減碼 |
| Ameriprise Financial Inc | 369,074 | $2,445 萬 | 0.01% | −35,350−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 361,418 | $2,394 萬 | 0.01% | +18,888+5.5% | 加碼 |
| Goldman Sachs Group Inc | 352,767 | $2,336 萬 | 0.01% | +48,880+16.1% | 加碼 |
| Two Sigma Investments, LP | 317,182 | $2,101 萬 | 0.06% | +8,196+2.7% | 加碼 |
| Allianz Asset Management GmbH | 316,337 | $2,095 萬 | 0.02% | +3,800+1.2% | 加碼 |
| Deprince Race & Zollo Inc | 293,642 | $1,945 萬 | 0.52% | −65,860−18.3% | 減碼 |
| Two Sigma Advisers, LP | 282,987 | $1,874 萬 | 0.05% | +59,800+26.8% | 加碼 |
| Bank of America Corp | 252,942 | $1,675 萬 | 0.00% | +55,493+28.1% | 加碼 |
| Rhumbline Advisers | 236,403 | $1,566 萬 | 0.02% | −15,573−6.2% | 減碼 |
| Westpac Banking Corp | 227,649 | $1,508 萬 | 0.16% | −33,805−12.9% | 減碼 |
| Guggenheim Capital LLC | 223,028 | $1,477 萬 | 0.09% | +3,564+1.6% | 加碼 |
| Eagle Asset Management Inc | 215,923 | $1,430 萬 | 0.06% | −69,778−24.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 208,684 | $1,382 萬 | 0.08% | +31,200+17.6% | 加碼 |
| SEI Investments Co | 204,308 | $1,353 萬 | 0.03% | −48,431−19.2% | 減碼 |
| Balyasny Asset Management LLC | 202,834 | $1,343 萬 | 0.06% | +82,151+68.1% | 加碼 |
| Tributary Capital Management, LLC | 196,368 | $1,301 萬 | 1.00% | −2,924−1.5% | 減碼 |
| Securian Asset Management, Inc | 187,738 | $1,243 萬 | 0.26% | +2,900+1.6% | 加碼 |
| Citigroup Inc | 185,156 | $1,226 萬 | 0.01% | +1,260+0.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 177,154 | $1,173 萬 | 0.08% | −22,424−11.2% | 減碼 |
| Parametric Portfolio Associates LLC | 174,538 | $1,156 萬 | 0.01% | +13,646+8.5% | 加碼 |
| State of Wisconsin Investment Board | 169,950 | $1,126 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 165,016 | $1,093 萬 | 0.04% | −17,432−9.6% | 減碼 |
| Raymond James & Associates | 164,665 | $1,091 萬 | 0.01% | −61,618−27.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,100 | $1,087 萬 | 0.03% | +164,100 | 新進 |
| Bahl & Gaynor Inc | 157,464 | $1,043 萬 | 0.06% | −142−0.1% | 減碼 |
| California Public Employees Retirement System | 151,136 | $1,001 萬 | 0.01% | +11,211+8.0% | 加碼 |
| Swiss National Bank | 141,782 | $939.0 萬 | 0.01% | +1,900+1.4% | 加碼 |
| Public Sector Pension Investment Board | 139,074 | $921.1 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 128,359 | $850.1 萬 | 0.00% | −927−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 120,257 | $796.5 萬 | 0.18% | −4,362−3.5% | 減碼 |
| Great West Life Assurance Co | 110,345 | $736.6 萬 | 0.02% | +11,013+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 110,960 | $734.9 萬 | 0.15% | +107,150+2,812.3% | 加碼 |
| Cinctive Capital Management LP | 110,446 | $731.5 萬 | 0.40% | +36,984+50.3% | 加碼 |
| Envestnet Asset Management Inc | 106,630 | $706.2 萬 | 0.00% | +1,911+1.8% | 加碼 |
| New York State Teachers Retirement System | 99,510 | $659.1 萬 | 0.01% | +1,715+1.8% | 加碼 |
| Credit Suisse AG | 99,035 | $655.9 萬 | 0.01% | −20,239−17.0% | 減碼 |
| Barclays PLC | 97,751 | $647.6 萬 | 0.00% | +48,261+97.5% | 加碼 |
| STRS Ohio | 91,263 | $604.4 萬 | 0.02% | +107+0.1% | 加碼 |
| California State Teachers Retirement System | 89,117 | $590.2 萬 | 0.01% | −3,578−3.9% | 減碼 |
| Renaissance Technologies LLC | 85,900 | $568.9 萬 | 0.01% | +85,900 | 新進 |
| State of Alaska, Department of Revenue | 85,235 | $564.3 萬 | 0.06% | +9,963+13.2% | 加碼 |
| Employees Retirement System of Texas | 82,911 | $549.1 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 74,506 | $528.9 萬 | 0.01% | −250,896−77.1% | 減碼 |
| Macquarie Group Ltd | 76,485 | $506.6 萬 | 0.00% | +1,828+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,289 | $505.3 萬 | 0.01% | +19,090+33.4% | 加碼 |
| Presima Inc. | 75,600 | $500.7 萬 | 0.90% | −4,200−5.3% | 減碼 |
| Baird Financial Group, Inc. | 75,571 | $500.5 萬 | 0.01% | −3,061−3.9% | 減碼 |
| Monarch Partners Asset Management LLC | 73,982 | $490.0 萬 | 0.72% | +73,982 | 新進 |
| Exchange Traded Concepts, LLC | 71,193 | $471.5 萬 | 0.12% | +16,433+30.0% | 加碼 |
| Natixis Advisors, L.P. | 70,637 | $467.9 萬 | 0.02% | −1,897−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 68,998 | $457.0 萬 | 0.02% | −1,670−2.4% | 減碼 |
| Comerica Bank | 62,935 | $441.5 萬 | 0.03% | −1,232−1.9% | 減碼 |
| Cbre Clarion Securities LLC | 64,600 | $427.8 萬 | 0.08% | 00.0% | 不變 |
| UBS Oconnor LLC | 64,379 | $426.4 萬 | 0.04% | −5,740−8.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,007 | $423.9 萬 | 0.08% | +58,107+984.9% | 加碼 |
| Manning & Napier Group, LLC | 58,695 | $388.6 萬 | 0.03% | −14,945−20.3% | 減碼 |
| Royal Bank of Canada | 56,967 | $377.3 萬 | 0.00% | +2,956+5.5% | 加碼 |
| NFJ Investment Group, LLC | 56,302 | $372.9 萬 | 0.07% | +56,302 | 新進 |
| Nomura Asset Management Co Ltd | 54,920 | $363.7 萬 | 0.02% | +1,900+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,258 | $346.1 萬 | 0.04% | −38−0.1% | 減碼 |
| New York State Common Retirement Fund | 52,121 | $345.2 萬 | 0.00% | −10,461−16.7% | 減碼 |
| Texas Permanent School Fund | 50,984 | $337.7 萬 | 0.04% | +200+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,787 | $336.4 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 49,943 | $330.8 萬 | 0.00% | +7,539+17.8% | 加碼 |
| Blue Chip Partners, Inc. | 48,711 | $322.6 萬 | 0.45% | +184+0.4% | 加碼 |