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 4 季 13F 持有人
Agree Realty Corp 在 2021/12/31 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
- 326
- 較 2021 年第 3 季 +8 家
- 持有股數
- 7,626 萬
- 較 2021 年第 3 季 +328.1 萬 (+4.5%)
- 總市值
- $54.4 億
- 較 2021 年第 3 季 +$6.05 億 (+12.5%)
- 新進機構
- 53
- 另有 127 家加碼
- 清倉機構
- 45
- 另有 110 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 3 | $0 | 0.00% | +3 | 新進 |
| PSI Advisors, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Ellevest, Inc. | 11 | $1,000 | 0.00% | +2+22.2% | 加碼 |
| RWM Asset Management, LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 13 | $1,000 | 0.00% | +13 | 新進 |
| Bell Investment Advisors, Inc | 25 | $2,000 | 0.00% | −7−21.9% | 減碼 |
| Albion Financial Group | 28 | $2,000 | 0.00% | +20+250.0% | 加碼 |
| TD Private Client Wealth LLC | 29 | $2,069 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 41 | $3,000 | 0.00% | −139−77.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 49 | $3,000 | 0.00% | −7−12.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 47 | $3,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 41 | $3,000 | 0.00% | +8+24.2% | 加碼 |
| Howe & Rusling Inc | 71 | $5,000 | 0.00% | 00.0% | 不變 |
| Signet Financial Management, LLC | 67 | $5,000 | 0.00% | +67 | 新進 |
| Plante Moran Financial Advisors, LLC | 100 | $7,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 110 | $8,000 | 0.00% | −50−31.3% | 減碼 |
| Lindbrook Capital, LLC | 123 | $9,000 | 0.00% | −67−35.3% | 減碼 |
| First Horizon Advisors, Inc. | 119 | $9,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 132 | $9,000 | 0.01% | +132 | 新進 |
| Caldwell Trust Co | 150 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 156 | $1.10 萬 | 0.00% | +156 | 新進 |
| Tradition Wealth Management, LLC | 150 | $1.10 萬 | 0.00% | +150 | 新進 |
| Koshinski Asset Management, Inc. | 200 | $1.43 萬 | 0.00% | +200 | 新進 |
| Stephens Consulting, LLC | 200 | $1.43 萬 | 0.01% | +200 | 新進 |
| Capital Analysts, LLC | 213 | $1.50 萬 | 0.00% | −563−72.6% | 減碼 |
| Smithfield Trust Co | 210 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 217 | $1.50 萬 | 0.00% | +37+20.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 204 | $1.50 萬 | 0.00% | +204 | 新進 |
| IFP Advisors, Inc | 205 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 227 | $1.60 萬 | 0.00% | +227 | 新進 |
| Cambridge Trust Co | 235 | $1.70 萬 | 0.00% | +235 | 新進 |
| FourThought Financial, LLC | 248 | $1.80 萬 | 0.00% | −91−26.8% | 減碼 |
| Farmers & Merchants Investments Inc | 269 | $1.90 萬 | 0.00% | −313−53.8% | 減碼 |
| Versant Capital Management, Inc | 269 | $1.90 萬 | 0.01% | −44−14.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 278 | $2.00 萬 | 0.00% | +24+9.4% | 加碼 |
| First Manhattan Co | 300 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 297 | $2.10 萬 | 0.01% | +297 | 新進 |
| American Portfolios Advisors | 315 | $2.24 萬 | 0.00% | +3+1.0% | 加碼 |
| Parallel Advisors, LLC | 372 | $2.70 萬 | 0.00% | −32−7.9% | 減碼 |
| Sound Income Strategies, LLC | 450 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 513 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| AGF Investments LLC | 516 | $3.70 萬 | 0.00% | +516 | 新進 |
| Huntington National Bank | 549 | $3.90 萬 | 0.00% | −340−38.2% | 減碼 |
| Geneos Wealth Management Inc. | 550 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 561 | $4.00 萬 | 0.00% | +84+17.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 619 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 693 | $4.90 萬 | 0.00% | +693 | 新進 |
| Signaturefd, LLC | 719 | $5.10 萬 | 0.00% | +6+0.8% | 加碼 |
| Private Capital Group, LLC | 706 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 781 | $5.60 萬 | 0.01% | −27−3.3% | 減碼 |
| Gemmer Asset Management LLC | 853 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,007 | $7.19 萬 | 0.02% | +16+1.6% | 加碼 |
| FMR LLC | 1,007 | $7.20 萬 | 0.00% | +210+26.3% | 加碼 |
| Brown Brothers Harriman & Co | 1,084 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,100 | $7.80 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,152 | $8.10 萬 | 0.00% | −547−32.2% | 減碼 |
| Simplex Trading, LLC | 1,348 | $9.60 萬 | 0.00% | +1,334+9,528.6% | 加碼 |
| Montag A & Associates Inc | 1,362 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,636 | $11.7 萬 | 0.00% | +288+21.4% | 加碼 |
| Creative Financial Designs Inc | 1,712 | $12.2 萬 | 0.02% | +114+7.1% | 加碼 |
| State of Wyoming | 1,945 | $13.9 萬 | 0.06% | +444+29.6% | 加碼 |
| Lazard Asset Management LLC | 1,951 | $13.9 萬 | 0.00% | +1,499+331.6% | 加碼 |
| Eaton Vance Management | 1,975 | $14.1 萬 | 0.00% | +173+9.6% | 加碼 |
| Johnson Financial Group, Inc. | 1,989 | $14.2 萬 | 0.01% | −4−0.2% | 減碼 |
| James Investment Research Inc | 2,100 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Private Ocean, LLC | 2,111 | $15.1 萬 | 0.02% | +20+1.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,317 | $16.6 萬 | 0.00% | +2,317 | 新進 |
| Exane Derivatives | 2,572 | $18.4 萬 | 0.04% | +2,463+2,259.6% | 加碼 |
| Heron Financial Group, LLC | 3,100 | $20.0 萬 | 0.11% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,872 | $20.5 萬 | 0.01% | +2,872 | 新進 |
| Hancock Whitney Corp | 2,943 | $21.0 萬 | 0.01% | −105−3.4% | 減碼 |
| CoreCap Advisors, LLC | 3,013 | $21.5 萬 | 0.01% | +3,013 | 新進 |
| Veriti Management LLC | 3,020 | $21.6 萬 | 0.03% | −45−1.5% | 減碼 |
| Advisor Partners LLC | 3,121 | $22.3 萬 | 0.01% | +3,121 | 新進 |
| Benjamin Edwards Inc | 3,187 | $22.7 萬 | 0.07% | +82+2.6% | 加碼 |
| Spirit of America Management Corp | 3,250 | $23.2 萬 | 0.05% | 00.0% | 不變 |
| Naviter Wealth, LLC | 3,289 | $23.5 萬 | 0.07% | +3,289 | 新進 |
| Duality Advisers, LP | 3,307 | $23.6 萬 | 0.03% | −13,997−80.9% | 減碼 |
| Guardian Capital LP | 3,363 | $24.0 萬 | 0.00% | +3,363 | 新進 |
| Fifth Third Bancorp | 3,425 | $24.4 萬 | 0.00% | −5,680−62.4% | 減碼 |
| Xponance, Inc. | 3,438 | $24.5 萬 | 0.00% | +244+7.6% | 加碼 |
| CWM Advisors, LLC | 3,479 | $24.8 萬 | 0.03% | +47+1.4% | 加碼 |
| Naples Global Advisors, LLC | 3,543 | $25.3 萬 | 0.03% | −57−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 3,700 | $26.4 萬 | 0.00% | −444−10.7% | 減碼 |
| Mackenzie Financial Corp | 3,843 | $27.4 萬 | 0.00% | −238−5.8% | 減碼 |
| Bailard, Inc. | 3,890 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,896 | $27.8 萬 | 0.16% | +3,896 | 新進 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 4,092 | $29.2 萬 | 0.00% | −2,594−38.8% | 減碼 |
| Shelton Capital Management | 4,105 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 4,134 | $29.5 萬 | 0.42% | +4,134 | 新進 |
| Somerset Trust Co | 4,231 | $30.2 萬 | 0.11% | +38+0.9% | 加碼 |
| Raymond James Trust N.A. | 4,473 | $32.0 萬 | 0.01% | +484+12.1% | 加碼 |
| Dearborn Partners LLC | 4,540 | $32.4 萬 | 0.01% | −26−0.6% | 減碼 |
| Telemus Capital, LLC | 4,577 | $32.7 萬 | 0.03% | −3−0.1% | 減碼 |
| Clarkston Capital Partners, LLC | 4,700 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 4,829 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 4,850 | $34.6 萬 | 0.13% | −921−16.0% | 減碼 |
| AlphaCrest Capital Management LLC | 4,982 | $35.6 萬 | 0.01% | +4,982 | 新進 |