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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 7,385 | $49.0 萬 | 0.00% | +2,250+43.8% | 加碼 |
| Verition Fund Management LLC | 7,350 | $48.8 萬 | 0.01% | +7,350 | 新進 |
| Crossmark Global Holdings, Inc. | 6,880 | $45.6 萬 | 0.01% | +130+1.9% | 加碼 |
| Atlantic Union Bankshares Corp | 6,760 | $44.9 萬 | 0.04% | −1,100−14.0% | 減碼 |
| Baird Financial Group, Inc. | 6,752 | $44.8 萬 | 0.00% | −27,958−80.5% | 減碼 |
| Nissay Asset Management Corp | 6,685 | $44.4 萬 | 0.00% | +366+5.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,652 | $44.1 萬 | 0.01% | +633+10.5% | 加碼 |
| Spire Wealth Management | 6,430 | $42.7 萬 | 0.01% | −84−1.3% | 減碼 |
| Van Eck Associates Corp | 6,301 | $41.8 萬 | 0.00% | +941+17.6% | 加碼 |
| Commerce Bank | 6,213 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,857 | $38.9 萬 | 0.00% | +618+11.8% | 加碼 |
| Roosevelt Investment Group LLC | 5,674 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,556 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 5,475 | $36.3 萬 | 0.04% | +1,932+54.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,457 | $36.2 萬 | 0.01% | +183+3.5% | 加碼 |
| Cetera Advisor Networks LLC | 5,254 | $34.9 萬 | 0.00% | +131+2.6% | 加碼 |
| Martingale Asset Management L P | 5,200 | $34.6 萬 | 0.01% | −1,211−18.9% | 減碼 |
| Dearborn Partners LLC | 5,131 | $34.1 萬 | 0.01% | +591+13.0% | 加碼 |
| Prudent Man Advisors, LLC | 4,819 | $32.0 萬 | 0.13% | −31−0.6% | 減碼 |
| Regions Financial Corp | 4,829 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 4,700 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 4,589 | $30.5 萬 | 0.03% | +12+0.3% | 加碼 |
| Pearl River Capital, LLC | 4,584 | $30.4 萬 | 0.08% | −3,037−39.9% | 減碼 |
| Raymond James Trust N.A. | 4,577 | $30.4 萬 | 0.01% | +104+2.3% | 加碼 |
| Shelton Capital Management | 4,485 | $29.8 萬 | 0.01% | +380+9.3% | 加碼 |
| Mackenzie Financial Corp | 4,323 | $28.7 萬 | 0.00% | +480+12.5% | 加碼 |
| Virtu Financial LLC | 4,284 | $28.4 萬 | 0.02% | +4,284 | 新進 |
| Twinbeech Capital LP | 4,219 | $28.0 萬 | 0.01% | +4,219 | 新進 |
| FORA Capital, LLC | 4,255 | $27.7 萬 | 0.05% | +4,255 | 新進 |
| Somerset Trust Co | 4,042 | $26.8 萬 | 0.10% | −189−4.5% | 減碼 |
| Neo Ivy Capital Management | 4,012 | $26.6 萬 | 0.24% | −122−3.0% | 減碼 |
| Stephens Inc | 4,001 | $26.6 萬 | 0.00% | −91−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 3,982 | $26.4 萬 | 0.00% | −4,592−53.6% | 減碼 |
| Heritage Wealth Management, LLC | 3,937 | $26.1 萬 | 0.07% | +3,937 | 新進 |
| Bailard, Inc. | 3,890 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 3,823 | $25.4 萬 | 0.18% | −3,601−48.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,608 | $23.9 萬 | 0.02% | +3,608 | 新進 |
| Veriti Management LLC | 3,560 | $23.6 萬 | 0.03% | +540+17.9% | 加碼 |
| CWM Advisors, LLC | 3,543 | $23.5 萬 | 0.03% | +64+1.8% | 加碼 |
| Redwood Investment Management, LLC | 3,541 | $23.5 萬 | 0.03% | +3,541 | 新進 |
| Versor Investments LP | 3,533 | $23.4 萬 | 0.01% | −4,488−56.0% | 減碼 |
| Fifth Third Bancorp | 3,443 | $22.8 萬 | 0.00% | +18+0.5% | 加碼 |
| Xponance, Inc. | 3,343 | $22.2 萬 | 0.00% | −95−2.8% | 減碼 |
| Benjamin Edwards Inc | 3,286 | $21.8 萬 | 0.06% | +99+3.1% | 加碼 |
| Advisor Partners LLC | 3,277 | $21.7 萬 | 0.01% | +156+5.0% | 加碼 |
| Spirit of America Management Corp | 3,250 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Heron Financial Group, LLC | 3,100 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,106 | $20.6 萬 | 0.01% | +3,106 | 新進 |
| Private Ocean, LLC | 2,134 | $14.2 萬 | 0.02% | +23+1.1% | 加碼 |
| James Investment Research Inc | 2,105 | $14.0 萬 | 0.01% | +5+0.2% | 加碼 |
| Johnson Financial Group, Inc. | 1,985 | $13.2 萬 | 0.01% | −4−0.2% | 減碼 |
| Creative Financial Designs Inc | 1,776 | $11.8 萬 | 0.02% | +64+3.7% | 加碼 |
| Signaturefd, LLC | 1,614 | $10.7 萬 | 0.00% | +895+124.5% | 加碼 |
| Quadrant Capital Group LLC | 1,539 | $10.2 萬 | 0.01% | +758+97.1% | 加碼 |
| State of Wyoming | 1,478 | $9.80 萬 | 0.05% | −467−24.0% | 減碼 |
| Montag A & Associates Inc | 1,362 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,328 | $8.80 萬 | 0.00% | −308−18.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,306 | $8.70 萬 | 0.00% | −7,048−84.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,247 | $8.10 萬 | 0.00% | +95+8.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,156 | $7.67 萬 | 0.03% | +149+14.8% | 加碼 |
| Gables Capital Management Inc. | 1,100 | $7.30 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,084 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,081 | $7.20 萬 | 0.00% | +388+56.0% | 加碼 |
| Washington Trust Co | 1,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 900 | $5.97 萬 | 0.02% | +900 | 新進 |
| Assetmark, Inc | 864 | $5.70 萬 | 0.00% | +351+68.4% | 加碼 |
| Gemmer Asset Management LLC | 853 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Group, LLC | 729 | $4.90 萬 | 0.01% | +23+3.3% | 加碼 |
| IFP Advisors, Inc | 644 | $4.90 萬 | 0.00% | +439+214.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 619 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 572 | $3.80 萬 | 0.00% | +572 | 新進 |
| Ci Investments Inc. | 561 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 553 | $3.70 萬 | 0.00% | +4+0.7% | 加碼 |
| CWM, LLC | 564 | $3.70 萬 | 0.00% | +408+261.5% | 加碼 |
| AGF Investments LLC | 504 | $3.30 萬 | 0.00% | −12−2.3% | 減碼 |
| North Star Investment Management Corp. | 500 | $3.30 萬 | 0.00% | +500 | 新進 |
| Sound Income Strategies, LLC | 405 | $2.70 萬 | 0.00% | −45−10.0% | 減碼 |
| New Century Advisors, LLC | 369 | $2.40 萬 | 0.02% | +369 | 新進 |
| American Portfolios Advisors | 318 | $2.11 萬 | 0.00% | +3+1.0% | 加碼 |
| Beaird Harris Wealth Management, LLC | 300 | $2.00 萬 | 0.01% | +3+1.0% | 加碼 |
| Koshinski Asset Management, Inc. | 300 | $1.99 萬 | 0.00% | +100+50.0% | 加碼 |
| Parallel Advisors, LLC | 296 | $1.90 萬 | 0.00% | −76−20.4% | 減碼 |
| First Manhattan Co | 300 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 251 | $1.70 萬 | 0.00% | −27−9.7% | 減碼 |
| Meeder Asset Management Inc | 253 | $1.70 萬 | 0.00% | +253 | 新進 |
| FourThought Financial, LLC | 248 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 227 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 209 | $1.40 萬 | 0.00% | −60−22.3% | 減碼 |
| Smithfield Trust Co | 210 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 212 | $1.40 萬 | 0.00% | −1−0.5% | 減碼 |
| Sugarloaf Wealth Management, LLC | 213 | $1.40 萬 | 0.00% | +213 | 新進 |
| Stephens Consulting, LLC | 200 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 177 | $1.20 萬 | 0.00% | −92−34.2% | 減碼 |
| Tradition Wealth Management, LLC | 150 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 150 | $9,954 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 133 | $9,000 | 0.00% | −84−38.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 141 | $9,000 | 0.00% | −63−30.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 120 | $8,000 | 0.00% | +71+144.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 100 | $7,000 | 0.00% | 00.0% | 不變 |