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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 52,126 | $372.0 萬 | 0.00% | +50.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,378 | $368.4 萬 | 0.01% | +17,435+49.9% | 加碼 |
| Texas Permanent School Fund | 50,529 | $360.6 萬 | 0.04% | −455−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 49,873 | $355.9 萬 | 0.04% | +14,390+40.6% | 加碼 |
| Blue Chip Partners, Inc. | 48,688 | $347.4 萬 | 0.44% | −230.0% | 減碼 |
| Advisors Asset Management, Inc. | 47,797 | $341.1 萬 | 0.05% | +8,222+20.8% | 加碼 |
| Franklin Resources Inc | 46,778 | $333.8 萬 | 0.00% | −914−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,593 | $332.5 萬 | 0.01% | −29,696−38.9% | 減碼 |
| Spouting Rock Asset Management, LLC | 43,030 | $307.1 萬 | 2.41% | −4,500−9.5% | 減碼 |
| Canada Pension Plan Investment Board | 42,800 | $305.4 萬 | 0.00% | +15,545+57.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 42,666 | $304.5 萬 | 0.02% | +252+0.6% | 加碼 |
| American International Group, Inc. | 41,949 | $299.3 萬 | 0.01% | −819−1.9% | 減碼 |
| Amundi | 40,959 | $280.6 萬 | 0.00% | −8,984−18.0% | 減碼 |
| State of Tennessee, Treasury Department | 38,756 | $276.6 萬 | 0.01% | +160+0.4% | 加碼 |
| Ibex Wealth Advisors | 38,354 | $273.7 萬 | 0.48% | +967+2.6% | 加碼 |
| HGI Capital Management, LLC | 37,494 | $267.6 萬 | 1.07% | +37,494 | 新進 |
| TD Asset Management Inc | 37,400 | $266.9 萬 | 0.00% | −4,900−11.6% | 減碼 |
| Baird Financial Group, Inc. | 34,710 | $247.7 萬 | 0.01% | −40,861−54.1% | 減碼 |
| Price T Rowe Associates Inc | 34,698 | $247.6 萬 | 0.00% | −500−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 33,800 | $241.2 萬 | 0.05% | +600+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,157 | $236.6 萬 | 0.00% | +270+0.8% | 加碼 |
| Aviva PLC | 32,689 | $233.3 萬 | 0.01% | −2,952−8.3% | 減碼 |
| Amalgamated Bank | 32,525 | $232.1 萬 | 0.02% | −310−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 29,992 | $214.0 萬 | 0.00% | −14,790−33.0% | 減碼 |
| Mark Stevens | 29,062 | $207.4 萬 | 0.22% | +11,096+61.8% | 加碼 |
| Voya Investment Management LLC | 28,669 | $204.6 萬 | 0.00% | −1,434−4.8% | 減碼 |
| Pendal Group Limited | 28,571 | $203.9 萬 | 0.02% | −6,800−19.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,715 | $203.2 萬 | 0.01% | +1,778+6.6% | 加碼 |
| Virtus ETF Advisers LLC | 28,422 | $202.8 萬 | 0.77% | +5,813+25.7% | 加碼 |
| Holocene Advisors, LP | 27,984 | $199.7 萬 | 0.01% | +23,084+471.1% | 加碼 |
| Maryland State Retirement & Pension System | 27,819 | $198.5 萬 | 0.05% | +700+2.6% | 加碼 |
| Edgestream Partners, L.P. | 27,435 | $195.8 萬 | 0.12% | +27,435 | 新進 |
| Oregon Public Employees Retirement Fund | 26,536 | $189.4 萬 | 0.02% | −947−3.4% | 減碼 |
| Dana Investment Advisors, Inc. | 26,242 | $187.3 萬 | 0.08% | +1,082+4.3% | 加碼 |
| Pictet Asset Management SA | 25,613 | $182.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 25,507 | $182.0 萬 | 0.23% | +13,332+109.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,331 | $180.8 萬 | 0.00% | −739−2.8% | 減碼 |
| Bank of Montreal | 25,089 | $178.9 萬 | 0.00% | −19,150−43.3% | 減碼 |
| Boothbay Fund Management, LLC | 24,931 | $177.9 萬 | 0.06% | +24,931 | 新進 |
| Cubist Systematic Strategies, LLC | 24,652 | $175.9 萬 | 0.02% | −4,182−14.5% | 減碼 |
| Graham Capital Wealth Management, LLC | 23,548 | $169.3 萬 | 1.38% | +23,548 | 新進 |
| MetLife Investment Management | 23,549 | $168.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 23,334 | $166.5 萬 | 0.00% | −8,372−26.4% | 減碼 |
| Point72 Asset Management, L.P. | 22,600 | $161.3 萬 | 0.01% | +22,600 | 新進 |
| Metropolitan Life Insurance Co | 22,485 | $160.5 萬 | 0.02% | +13+0.1% | 加碼 |
| AMP Capital Investors Ltd | 22,193 | $158.4 萬 | 0.04% | −11,104−33.3% | 減碼 |
| M&T Bank Corp | 20,165 | $143.9 萬 | 0.01% | +3,145+18.5% | 加碼 |
| Squarepoint Ops LLC | 19,394 | $138.4 萬 | 0.01% | +8,531+78.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,663 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 18,550 | $132.4 萬 | 0.01% | +1,077+6.2% | 加碼 |
| First Republic Investment Management, Inc. | 17,447 | $124.5 萬 | 0.00% | −2,183−11.1% | 減碼 |
| ProShare Advisors LLC | 17,235 | $123.0 萬 | 0.00% | +6,737+64.2% | 加碼 |
| JLP Asset Management, LLC | 17,030 | $121.5 萬 | 0.59% | −2,800−14.1% | 減碼 |
| HSBC Holdings PLC | 16,665 | $119.0 萬 | 0.00% | −16,733−50.1% | 減碼 |
| Blueshift Asset Management, LLC | 16,031 | $114.4 萬 | 0.10% | +3,502+28.0% | 加碼 |
| First Trust Advisors LP | 15,876 | $113.3 萬 | 0.00% | +896+6.0% | 加碼 |
| Walleye Capital LLC | 15,800 | $112.7 萬 | 0.04% | +15,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,043 | $107.3 萬 | 0.03% | −48,964−76.5% | 減碼 |
| Texas Yale Capital Corp. | 14,995 | $107.0 萬 | 0.05% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 14,834 | $105.9 萬 | 0.22% | −7,092−32.3% | 減碼 |
| Susquehanna International Group, LLP | 14,697 | $104.9 萬 | 0.00% | +4,300+41.4% | 加碼 |
| Standard Life Aberdeen plc | 14,618 | $104.3 萬 | 0.00% | −5,165−26.1% | 減碼 |
| Full18 Capital LLC | 14,678 | $104.3 萬 | 0.44% | +7,285+98.5% | 加碼 |
| Truist Financial Corp | 13,953 | $99.6 萬 | 0.00% | −681−4.7% | 減碼 |
| Capital Square, LLC | 14,003 | $97.6 萬 | 0.67% | +3,575+34.3% | 加碼 |
| Cornercap Investment Counsel Inc | 13,665 | $97.5 萬 | 0.14% | +13,665 | 新進 |
| Teacher Retirement System of Texas | 13,296 | $94.9 萬 | 0.00% | +3,070+30.0% | 加碼 |
| US Bancorp | 13,192 | $94.0 萬 | 0.00% | −1,969−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,103 | $93.5 萬 | 0.00% | −30−0.2% | 減碼 |
| Janus Henderson Group PLC | 12,915 | $92.2 萬 | 0.00% | +6,501+101.4% | 加碼 |
| First National Bank of Omaha | 12,838 | $91.6 萬 | 0.04% | −1,023−7.4% | 減碼 |
| Handelsbanken Fonder AB | 12,837 | $91.6 萬 | 0.00% | +3,200+33.2% | 加碼 |
| Victory Capital Management Inc | 12,428 | $88.7 萬 | 0.00% | +679+5.8% | 加碼 |
| Alberta Investment Management Corp | 12,266 | $87.5 萬 | 0.01% | +12,266 | 新進 |
| Alps Advisors Inc | 10,530 | $75.1 萬 | 0.01% | +10,530 | 新進 |
| Pitcairn Co | 10,334 | $73.7 萬 | 0.05% | −523−4.8% | 減碼 |
| Virginia Retirement Systems Et Al | 10,100 | $72.1 萬 | 0.01% | +10,100 | 新進 |
| Laurion Capital Management LP | 10,000 | $71.4 萬 | 0.01% | +10,000 | 新進 |
| Pinz Capital Management, LP | 10,000 | $71.4 萬 | 0.28% | +10,000 | 新進 |
| AQR Capital Management LLC | 9,829 | $70.1 萬 | 0.00% | −318−3.1% | 減碼 |
| Creative Planning | 9,556 | $68.2 萬 | 0.00% | +7+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 9,534 | $68.0 萬 | 0.01% | +343+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 9,353 | $66.7 萬 | 0.01% | +2,077+28.5% | 加碼 |
| Everence Capital Management Inc | 9,030 | $64.4 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,918 | $63.6 萬 | 0.00% | −791−8.1% | 減碼 |
| UBS Group AG | 8,713 | $62.2 萬 | 0.00% | −36,056−80.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,714 | $62.2 萬 | 0.00% | −2,250−20.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 8,685 | $62.0 萬 | 0.14% | +8,685 | 新進 |
| Azzad Asset Management Inc | 8,591 | $61.3 萬 | 0.08% | −2,389−21.8% | 減碼 |
| Keybank National Association | 8,574 | $61.2 萬 | 0.00% | −251−2.8% | 減碼 |
| LPL Financial LLC | 8,544 | $61.0 萬 | 0.00% | +1,634+23.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,354 | $59.6 萬 | 0.01% | −1,900−18.5% | 減碼 |
| Schroder Investment Management Group | 8,279 | $59.0 萬 | 0.00% | +1,171+16.5% | 加碼 |
| Versor Investments LP | 8,021 | $57.2 萬 | 0.02% | +8,021 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,000 | $57.1 萬 | 0.01% | +8,000 | 新進 |
| Intrust Bank NA | 7,920 | $56.5 萬 | 0.07% | +257+3.4% | 加碼 |
| Jane Street Group, LLC | 7,918 | $56.5 萬 | 0.00% | +2,355+42.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 7,860 | $56.1 萬 | 0.05% | −2,650−25.2% | 減碼 |
| Vident Investment Advisory, LLC | 7,773 | $55.5 萬 | 0.01% | +146+1.9% | 加碼 |