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
2022 年第 1 季 13F 持有人
Agree Realty Corp 在 2022/3/31 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
- 319
- 較 2021 年第 4 季 −5 家
- 持有股數
- 7,815 萬
- 較 2021 年第 4 季 +188.7 萬 (+2.5%)
- 總市值
- $51.8 億
- 較 2021 年第 4 季 −$2.56 億 (−4.7%)
- 新進機構
- 36
- 另有 143 家加碼
- 清倉機構
- 41
- 另有 99 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 55,204 | $367.1 萬 | 0.01% | +2,826+5.4% | 加碼 |
| HSBC Holdings PLC | 54,539 | $366.6 萬 | 0.01% | +37,874+227.3% | 加碼 |
| Employees Retirement System of Texas | 53,911 | $357.8 萬 | 0.04% | −29,000−35.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,714 | $356.4 萬 | 0.02% | −61−0.1% | 減碼 |
| Texas Permanent School Fund | 50,538 | $335.4 萬 | 0.05% | +90.0% | 加碼 |
| New York State Common Retirement Fund | 50,135 | $332.7 萬 | 0.00% | −1,991−3.8% | 減碼 |
| Blue Chip Partners, Inc. | 48,808 | $323.9 萬 | 0.40% | +120+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 46,960 | $311.6 萬 | 0.01% | +8,204+21.2% | 加碼 |
| Boothbay Fund Management, LLC | 45,813 | $304.0 萬 | 0.10% | +20,882+83.8% | 加碼 |
| First Trust Advisors LP | 45,225 | $300.1 萬 | 0.00% | +29,349+184.9% | 加碼 |
| Franklin Resources Inc | 44,117 | $292.7 萬 | 0.00% | −2,661−5.7% | 減碼 |
| Amundi | 43,188 | $291.6 萬 | 0.00% | +2,229+5.4% | 加碼 |
| Ibex Wealth Advisors | 41,209 | $273.5 萬 | 0.52% | +2,855+7.4% | 加碼 |
| American International Group, Inc. | 40,381 | $268.0 萬 | 0.01% | −1,568−3.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 38,484 | $255.4 萬 | 2.13% | −4,546−10.6% | 減碼 |
| Louisiana State Employees Retirement System | 34,700 | $249.5 萬 | 0.06% | +900+2.7% | 加碼 |
| MetLife Investment Management | 36,972 | $245.3 萬 | 0.02% | +13,423+57.0% | 加碼 |
| UBS Group AG | 35,605 | $236.3 萬 | 0.00% | +26,892+308.6% | 加碼 |
| Nisa Investment Advisors, LLC | 35,248 | $233.9 萬 | 0.02% | +35,248 | 新進 |
| Mark Stevens | 35,005 | $232.3 萬 | 0.26% | +5,943+20.4% | 加碼 |
| Aviva PLC | 32,689 | $216.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 31,683 | $210.2 萬 | 0.02% | −842−2.6% | 減碼 |
| Amalgamated Financial Corp. | 31,683 | $210.2 萬 | 0.02% | +31,683 | 新進 |
| Natixis Advisors, L.P. | 31,629 | $209.8 萬 | 0.01% | −37,148−54.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,381 | $201.6 萬 | 0.01% | +1,666+5.8% | 加碼 |
| Price T Rowe Associates Inc | 30,137 | $200.0 萬 | 0.00% | −4,561−13.1% | 減碼 |
| Ensign Peak Advisors, Inc | 29,992 | $199.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,187 | $193.7 萬 | 0.01% | −51,300−63.7% | 減碼 |
| Voya Investment Management LLC | 28,920 | $191.9 萬 | 0.00% | +251+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 28,585 | $189.7 萬 | 0.05% | +766+2.8% | 加碼 |
| Holocene Advisors, LP | 27,984 | $185.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 27,686 | $182.6 萬 | 0.00% | +2,597+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,300 | $181.2 萬 | 0.00% | −5,857−17.7% | 減碼 |
| Dana Investment Advisors, Inc. | 27,029 | $179.4 萬 | 0.08% | +787+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,982 | $179.1 萬 | 0.02% | +446+1.7% | 加碼 |
| Pictet Asset Management SA | 26,541 | $176.1 萬 | 0.00% | +928+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $165.9 萬 | 0.00% | −17,800−41.6% | 減碼 |
| First Republic Investment Management, Inc. | 24,999 | $165.9 萬 | 0.00% | +7,552+43.3% | 加碼 |
| Neuberger Berman Group LLC | 24,577 | $163.1 萬 | 0.00% | +24,577 | 新進 |
| Stifel Financial Corp | 23,460 | $155.7 萬 | 0.00% | +126+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 23,421 | $155.4 萬 | 0.70% | −5,001−17.6% | 減碼 |
| Citizens Business Bank | 22,900 | $152.0 萬 | 0.18% | +22,900 | 新進 |
| Graham Capital Wealth Management, LLC | 22,882 | $151.8 萬 | 1.35% | −666−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,476 | $149.2 萬 | 0.00% | −24,117−51.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,989 | $145.9 萬 | 0.00% | −3,342−13.2% | 減碼 |
| M&T Bank Corp | 21,503 | $142.6 萬 | 0.01% | +1,338+6.6% | 加碼 |
| Walleye Capital LLC | 20,912 | $138.8 萬 | 0.04% | +5,112+32.4% | 加碼 |
| Victory Capital Management Inc | 19,285 | $131.0 萬 | 0.00% | +6,857+55.2% | 加碼 |
| Capital Square, LLC | 19,087 | $126.6 萬 | 0.90% | +5,084+36.3% | 加碼 |
| Arizona State Retirement System | 18,863 | $125.2 萬 | 0.01% | +313+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,663 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 18,000 | $119.4 萬 | 0.00% | −19,400−51.9% | 減碼 |
| SEI Investments Co | 16,756 | $111.5 萬 | 0.00% | −171,927−91.1% | 減碼 |
| Squarepoint Ops LLC | 16,795 | $111.5 萬 | 0.01% | −2,599−13.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 16,305 | $108.2 萬 | 0.05% | +16,305 | 新進 |
| Advisor Group Holdings, Inc. | 10,522 | $104.8 萬 | 0.00% | +1,604+18.0% | 加碼 |
| ProShare Advisors LLC | 15,680 | $104.1 萬 | 0.00% | −1,555−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,185 | $100.9 萬 | 0.00% | +2,082+15.9% | 加碼 |
| Standard Life Aberdeen plc | 15,281 | $99.4 萬 | 0.00% | +663+4.5% | 加碼 |
| Susquehanna International Group, LLP | 14,839 | $98.5 萬 | 0.00% | +142+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 14,848 | $98.5 萬 | 0.03% | +7,075+91.0% | 加碼 |
| Center for Financial Planning, Inc. | 14,834 | $98.4 萬 | 0.20% | 00.0% | 不變 |
| Pitcairn Co | 14,747 | $97.9 萬 | 0.09% | +4,413+42.7% | 加碼 |
| First National Bank of Omaha | 14,561 | $96.6 萬 | 0.05% | +1,723+13.4% | 加碼 |
| Truist Financial Corp | 14,538 | $96.5 萬 | 0.00% | +585+4.2% | 加碼 |
| Teacher Retirement System of Texas | 14,411 | $95.6 萬 | 0.00% | +1,115+8.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,324 | $95.1 萬 | 0.01% | −28,342−66.4% | 減碼 |
| US Bancorp | 13,557 | $90.0 萬 | 0.00% | +365+2.8% | 加碼 |
| Renaissance Technologies LLC | 13,500 | $89.6 萬 | 0.00% | −48,500−78.2% | 減碼 |
| Jump Financial, LLC | 13,110 | $87.0 萬 | 0.04% | +13,110 | 新進 |
| Janus Henderson Group PLC | 12,936 | $85.9 萬 | 0.00% | +21+0.2% | 加碼 |
| SG Americas Securities, LLC | 12,839 | $85.2 萬 | 0.01% | −39,794−75.6% | 減碼 |
| Blueshift Asset Management, LLC | 12,554 | $83.3 萬 | 0.08% | −3,477−21.7% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 12,559 | $83.3 萬 | 0.03% | +12,559 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 12,341 | $81.9 萬 | 0.04% | +12,341 | 新進 |
| Alberta Investment Management Corp | 12,266 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,437 | $75.9 萬 | 0.00% | −1,400−10.9% | 減碼 |
| LPL Financial LLC | 10,639 | $70.6 萬 | 0.00% | +2,095+24.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,475 | $69.5 萬 | 0.16% | +1,790+20.6% | 加碼 |
| Azzad Asset Management Inc | 10,296 | $68.3 萬 | 0.10% | +1,705+19.8% | 加碼 |
| Intrust Bank NA | 10,283 | $68.3 萬 | 0.09% | +2,363+29.8% | 加碼 |
| Mutual of America Capital Management LLC | 10,272 | $68.2 萬 | 0.01% | +738+7.7% | 加碼 |
| Laurion Capital Management LP | 10,000 | $66.4 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 9,935 | $65.9 萬 | 0.01% | −595−5.7% | 減碼 |
| Creative Planning | 9,691 | $64.3 萬 | 0.00% | +135+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 9,616 | $63.8 萬 | 0.01% | +263+2.8% | 加碼 |
| Winton Group Ltd | 9,490 | $63.0 萬 | 0.03% | +4,030+73.8% | 加碼 |
| Engineers Gate Manager LP | 9,250 | $61.4 萬 | 0.02% | +9,250 | 新進 |
| Texas Yale Capital Corp. | 9,195 | $61.0 萬 | 0.03% | −5,800−38.7% | 減碼 |
| AQR Capital Management LLC | 9,099 | $60.4 萬 | 0.00% | −730−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,093 | $60.3 萬 | 0.00% | +2,014+28.5% | 加碼 |
| Everence Capital Management Inc | 9,030 | $59.9 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,852 | $58.7 萬 | 0.00% | +138+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 8,475 | $56.2 萬 | 0.02% | −14,010−62.3% | 減碼 |
| AMP Capital Investors Ltd | 8,400 | $55.7 萬 | 0.02% | −13,793−62.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,163 | $54.2 萬 | 0.01% | +1,113+15.8% | 加碼 |
| Profund Advisors LLC | 8,085 | $53.7 萬 | 0.02% | +937+13.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,836 | $51.9 萬 | 0.00% | +598+8.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 7,239 | $51.7 萬 | 0.56% | 00.0% | 不變 |