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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 4,144 | $27.4 萬 | 0.00% | −931−18.3% | 減碼 |
| Somerset Trust Co | 4,193 | $27.8 萬 | 0.11% | −39−0.9% | 減碼 |
| HighTower Advisors, LLC | 4,251 | $28.1 萬 | 0.00% | +168+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 4,317 | $28.6 萬 | 0.00% | +4,317 | 新進 |
| Point72 Hong Kong Ltd | 4,311 | $28.6 萬 | 0.02% | +4,311 | 新進 |
| Dearborn Partners LLC | 4,566 | $30.2 萬 | 0.01% | +18+0.4% | 加碼 |
| Telemus Capital, LLC | 4,580 | $30.3 萬 | 0.03% | +36+0.8% | 加碼 |
| Clarkston Capital Partners, LLC | 4,700 | $31.1 萬 | 0.01% | +1,000+27.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,770 | $31.6 萬 | 0.04% | +294+6.6% | 加碼 |
| CIBC Asset Management Inc | 4,807 | $31.8 萬 | 0.00% | +148+3.2% | 加碼 |
| Regions Financial Corp | 4,829 | $32.0 萬 | 0.00% | −24−0.5% | 減碼 |
| Holocene Advisors, LP | 4,900 | $32.5 萬 | 0.00% | +4,900 | 新進 |
| Ameritas Investment Partners, Inc. | 5,274 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,280 | $35.0 萬 | 0.01% | +43+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,360 | $35.5 萬 | 0.01% | −20−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,379 | $35.6 萬 | 0.00% | +2,083+63.2% | 加碼 |
| Jane Street Group, LLC | 5,563 | $36.8 萬 | 0.00% | +5,563 | 新進 |
| Nissay Asset Management Corp | 5,772 | $38.2 萬 | 0.00% | +228+4.1% | 加碼 |
| Prudent Man Advisors, LLC | 5,771 | $38.2 萬 | 0.14% | +1,569+37.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,157 | $40.7 萬 | 0.01% | +59+1.0% | 加碼 |
| Commerce Bank | 6,269 | $41.5 萬 | 0.00% | −309−4.7% | 減碼 |
| Janus Henderson Group PLC | 6,414 | $42.5 萬 | 0.00% | −113,649−94.7% | 減碼 |
| Spire Wealth Management | 6,654 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 6,686 | $44.3 萬 | 0.01% | −1,481−18.1% | 減碼 |
| Eii Capital Management, Inc. | 6,774 | $44.9 萬 | 0.21% | −120−1.7% | 減碼 |
| LPL Financial LLC | 6,910 | $45.8 萬 | 0.00% | +1,892+37.7% | 加碼 |
| Profund Advisors LLC | 7,001 | $46.4 萬 | 0.02% | −1,326−15.9% | 減碼 |
| Schroder Investment Management Group | 7,108 | $47.1 萬 | 0.00% | +529+8.0% | 加碼 |
| Full18 Capital LLC | 7,393 | $49.0 萬 | 0.20% | +7,393 | 新進 |
| Dark Forest Capital Management LP | 7,457 | $49.4 萬 | 0.18% | +7,457 | 新進 |
| Vident Investment Advisory, LLC | 7,627 | $50.5 萬 | 0.02% | −4,690−38.1% | 減碼 |
| Intrust Bank NA | 7,663 | $50.8 萬 | 0.07% | −109−1.4% | 減碼 |
| Citadel Advisors LLC | 7,714 | $51.1 萬 | 0.00% | −3,878−33.5% | 減碼 |
| Brinker Capital Investments, LLC | 7,276 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,909 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 8,411 | $55.8 萬 | 0.01% | +8,411 | 新進 |
| Keybank National Association | 8,825 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,030 | $59.8 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,105 | $60.3 萬 | 0.00% | −56−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 9,191 | $60.9 萬 | 0.01% | −495−5.1% | 減碼 |
| Creative Planning | 9,549 | $63.2 萬 | 0.00% | +2,945+44.6% | 加碼 |
| Handelsbanken Fonder AB | 9,637 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,709 | $64.4 萬 | 0.00% | −63−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 9,946 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 10,112 | $67.0 萬 | 0.11% | +10,112 | 新進 |
| AQR Capital Management LLC | 10,147 | $67.2 萬 | 0.00% | −624−5.8% | 減碼 |
| Teacher Retirement System of Texas | 10,226 | $67.7 萬 | 0.00% | +2,069+25.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,254 | $67.9 萬 | 0.01% | +478+4.9% | 加碼 |
| Susquehanna International Group, LLP | 10,397 | $68.9 萬 | 0.00% | +10,397 | 新進 |
| ProShare Advisors LLC | 10,498 | $69.5 萬 | 0.00% | −8,802−45.6% | 減碼 |
| Jump Financial, LLC | 10,500 | $69.5 萬 | 0.05% | +10,500 | 新進 |
| Atlantic Union Bankshares Corp | 10,510 | $69.6 萬 | 0.07% | −100−0.9% | 減碼 |
| Capital Square, LLC | 10,428 | $69.9 萬 | 0.50% | +3,882+59.3% | 加碼 |
| Glenmede Trust Co NA | 10,605 | $70.2 萬 | 0.00% | +10,605 | 新進 |
| Gyon Technologies Capital Management, LP | 10,673 | $70.7 萬 | 0.19% | −1,883−15.0% | 減碼 |
| Pitcairn Co | 10,857 | $71.9 萬 | 0.05% | +2,611+31.7% | 加碼 |
| Squarepoint Ops LLC | 10,863 | $71.9 萬 | 0.00% | +10,863 | 新進 |
| State Board of Administration of Florida Retirement System | 10,964 | $72.6 萬 | 0.00% | +360+3.4% | 加碼 |
| Azzad Asset Management Inc | 10,980 | $72.7 萬 | 0.11% | +209+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,522 | $76.3 萬 | 0.00% | +11,522 | 新進 |
| TriaGen Wealth Management LLC | 11,539 | $76.4 萬 | 0.42% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,749 | $77.8 萬 | 0.00% | −447−3.7% | 減碼 |
| Algert Global LLC | 12,175 | $80.6 萬 | 0.11% | +12,175 | 新進 |
| Blueshift Asset Management, LLC | 12,529 | $83.0 萬 | 0.05% | +12,529 | 新進 |
| The PNC Financial Services Group, Inc. | 13,133 | $86.9 萬 | 0.00% | +708+5.7% | 加碼 |
| Heitman Real Estate Securities LLC | 13,760 | $91.1 萬 | 0.04% | −1,702−11.0% | 減碼 |
| First National Bank of Omaha | 13,861 | $91.8 萬 | 0.05% | −1,527−9.9% | 減碼 |
| Truist Financial Corp | 14,634 | $96.9 萬 | 0.00% | +2,198+17.7% | 加碼 |
| Winton Group Ltd | 14,841 | $98.3 萬 | 0.06% | +3,632+32.4% | 加碼 |
| First Trust Advisors LP | 14,980 | $99.2 萬 | 0.00% | +4,755+46.5% | 加碼 |
| RVB Capital Management LLC | 15,000 | $99.3 萬 | 0.72% | −12,500−45.5% | 減碼 |
| Texas Yale Capital Corp. | 14,995 | $99.3 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 15,161 | $100.3 萬 | 0.00% | −735−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 15,626 | $103.5 萬 | 0.01% | +10,987+236.8% | 加碼 |
| M&T Bank Corp | 17,020 | $112.7 萬 | 0.01% | +793+4.9% | 加碼 |
| Duality Advisers, LP | 17,304 | $114.6 萬 | 0.09% | +3,232+23.0% | 加碼 |
| Arizona State Retirement System | 17,473 | $115.7 萬 | 0.01% | +220+1.3% | 加碼 |
| Mark Stevens | 17,966 | $119.0 萬 | 0.13% | −383−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,663 | $123.6 萬 | 0.01% | +2,100+12.7% | 加碼 |
| First Republic Investment Management, Inc. | 19,630 | $130.0 萬 | 0.00% | +514+2.7% | 加碼 |
| JLP Asset Management, LLC | 19,830 | $131.3 萬 | 0.72% | −570−2.8% | 減碼 |
| Standard Life Aberdeen plc | 19,783 | $133.4 萬 | 0.00% | −3,970−16.7% | 減碼 |
| Center for Financial Planning, Inc. | 21,926 | $145.2 萬 | 0.35% | +21,926 | 新進 |
| HRT Financial LP | 22,079 | $146.2 萬 | 0.01% | +22,079 | 新進 |
| Metropolitan Life Insurance Co | 22,472 | $148.8 萬 | 0.02% | −798−3.4% | 減碼 |
| Virtus ETF Advisers LLC | 22,609 | $149.7 萬 | 0.66% | +768+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,895 | $151.6 萬 | 0.04% | +18,868+468.5% | 加碼 |
| MetLife Investment Management | 23,549 | $156.0 萬 | 0.01% | −1,189−4.8% | 減碼 |
| Dana Investment Advisors, Inc. | 25,160 | $166.6 萬 | 0.08% | +4,331+20.8% | 加碼 |
| Pictet Asset Management SA | 25,613 | $169.6 萬 | 0.00% | +25,613 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,070 | $172.7 萬 | 0.00% | +6,179+31.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,937 | $178.4 萬 | 0.01% | +1,083+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 27,255 | $180.5 萬 | 0.00% | +26,098+2,255.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,483 | $182.0 萬 | 0.02% | +1,489+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 27,119 | $183.2 萬 | 0.05% | +27,119 | 新進 |
| Cubist Systematic Strategies, LLC | 28,834 | $191.0 萬 | 0.02% | −6,411−18.2% | 減碼 |
| Voya Investment Management LLC | 30,103 | $199.4 萬 | 0.00% | +43+0.1% | 加碼 |
| Stifel Financial Corp | 31,706 | $210.0 萬 | 0.00% | +1,914+6.4% | 加碼 |
| Amalgamated Bank | 32,835 | $217.5 萬 | 0.02% | −548−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,887 | $217.8 萬 | 0.00% | −3,079−8.6% | 減碼 |