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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 824,115 | $5,458 萬 | 0.02% | −119,800−12.7% | 減碼 |
| Aew Capital Management L P | 892,390 | $5,910 萬 | 1.76% | −101,975−10.3% | 減碼 |
| Thrivent Financial for Lutherans | 931,007 | $6,166 萬 | 0.13% | +276,858+42.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 936,790 | $6,204 萬 | 0.04% | −78,235−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 941,394 | $6,235 萬 | 0.11% | +1,233+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 970,163 | $6,425 萬 | 0.26% | −97,200−9.1% | 減碼 |
| Zimmer Partners, LP | 1,000,000 | $6,623 萬 | 1.05% | −500,000−33.3% | 減碼 |
| Northern Trust Corp | 1,012,006 | $6,703 萬 | 0.01% | −103,739−9.3% | 減碼 |
| Morgan Stanley | 1,036,945 | $6,868 萬 | 0.01% | +167,003+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,038,399 | $6,878 萬 | 0.02% | +42,778+4.3% | 加碼 |
| APG Asset Management US Inc. | 1,032,300 | $6,924 萬 | 0.42% | −60,000−5.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,081,952 | $7,166 萬 | 2.33% | −65,229−5.7% | 減碼 |
| Bank of New York Mellon Corp | 1,210,084 | $8,015 萬 | 0.02% | +20,707+1.7% | 加碼 |
| Cohen & Steers, Inc. | 1,210,183 | $8,015 萬 | 0.15% | −16,763−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 1,228,755 | $8,138 萬 | 0.53% | −16,131−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,464,715 | $9,701 萬 | 0.01% | +20,940+1.5% | 加碼 |
| Deutsche Bank AG | 1,904,611 | $1.26 億 | 0.06% | +290,358+18.0% | 加碼 |
| Centersquare Investment Management LLC | 3,008,508 | $1.99 億 | 2.04% | −79,087−2.6% | 減碼 |
| State Street Corp | 3,585,652 | $2.38 億 | 0.01% | +128,540+3.7% | 加碼 |
| Principal Financial Group Inc | 5,607,309 | $3.71 億 | 0.24% | −864,728−13.4% | 減碼 |
| Vanguard Group Inc | 10,624,233 | $7.04 億 | 0.02% | +100,578+1.0% | 加碼 |
| BlackRock Inc. | 13,051,795 | $8.64 億 | 0.02% | −75,245−0.6% | 減碼 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,777,000−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −631,078−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −318,809−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −208,160−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −114,100−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −111,605−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −110,400−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −75,083−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,719−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,746−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −14,971−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −13,851−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,101−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,282−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −8,754−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,525−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,771−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,141−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,773−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −3,714−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,711−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,641−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −3,367−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −2,992−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,303−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |