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 2 季 13F 持有人
Agree Realty Corp 在 2022/6/30 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
- 340
- 較 2022 年第 1 季 +24 家
- 持有股數
- 8,630 萬
- 較 2022 年第 1 季 +840.1 萬 (+10.8%)
- 總市值
- $62.2 億
- 較 2022 年第 1 季 +$10.5 億 (+20.4%)
- 新進機構
- 55
- 另有 151 家加碼
- 清倉機構
- 31
- 另有 88 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,356,091 | $10.4 億 | 0.03% | +435,005+3.1% | 加碼 |
| Vanguard Group Inc | 11,846,862 | $8.55 億 | 0.02% | +390,013+3.4% | 加碼 |
| Principal Financial Group Inc | 6,189,587 | $4.46 億 | 0.33% | +189,822+3.2% | 加碼 |
| State Street Corp | 4,534,087 | $3.28 億 | 0.02% | +220,694+5.1% | 加碼 |
| Centersquare Investment Management LLC | 3,373,602 | $2.43 億 | 2.51% | −435,282−11.4% | 減碼 |
| Deutsche Bank AG | 3,128,353 | $2.26 億 | 0.13% | +979,274+45.6% | 加碼 |
| Morgan Stanley | 2,548,256 | $1.84 億 | 0.02% | +805,347+46.2% | 加碼 |
| Geode Capital Management, LLC | 1,584,157 | $1.14 億 | 0.02% | +70,892+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,318,404 | $9,510 萬 | 0.73% | −11,116−0.8% | 減碼 |
| Cohen & Steers, Inc. | 1,297,414 | $9,358 萬 | 0.18% | −10,922−0.8% | 減碼 |
| Northern Trust Corp | 1,174,810 | $8,474 萬 | 0.02% | +313,645+36.4% | 加碼 |
| Bank of New York Mellon Corp | 1,174,582 | $8,472 萬 | 0.02% | −11,304−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,053,020 | $7,606 萬 | 0.16% | +203,313+23.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,042,524 | $7,520 萬 | 0.03% | +1,606+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,014,418 | $7,317 萬 | 0.01% | +267,540+35.8% | 加碼 |
| American Century Companies Inc | 982,429 | $7,086 萬 | 0.06% | +982,429 | 新進 |
| GW&K Investment Management, LLC | 968,943 | $6,989 萬 | 0.75% | +483,270+99.5% | 加碼 |
| Wellington Management Group LLP | 965,483 | $6,964 萬 | 0.01% | +965,483 | 新進 |
| Invesco Ltd. | 963,137 | $6,947 萬 | 0.02% | −133,068−12.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 939,973 | $6,780 萬 | 2.53% | −238,177−20.2% | 減碼 |
| Goldman Sachs Group Inc | 926,315 | $6,682 萬 | 0.02% | +601,073+184.8% | 加碼 |
| Thrivent Financial for Lutherans | 910,767 | $6,569 萬 | 0.17% | +59,092+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 899,099 | $6,485 萬 | 0.02% | +39,648+4.6% | 加碼 |
| Janus Henderson Group PLC | 886,174 | $6,394 萬 | 0.04% | +873,238+6,750.4% | 加碼 |
| Prudential Financial Inc | 838,097 | $6,134 萬 | 0.10% | +750,647+858.4% | 加碼 |
| Brookfield Asset Management Inc. | 808,345 | $5,831 萬 | 0.25% | −260,986−24.4% | 減碼 |
| Nuveen Asset Management, LLC | 793,970 | $5,727 萬 | 0.02% | −380,788−32.4% | 減碼 |
| Frontier Capital Management Co LLC | 776,631 | $5,602 萬 | 0.64% | +197,235+34.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 767,582 | $5,537 萬 | 0.04% | −144,284−15.8% | 減碼 |
| Heitman Real Estate Securities LLC | 719,163 | $5,187 萬 | 2.43% | +14,950+2.1% | 加碼 |
| Deprince Race & Zollo Inc | 638,960 | $4,609 萬 | 1.07% | −106,358−14.3% | 減碼 |
| Legal & General Group Plc | 628,217 | $4,531 萬 | 0.02% | +40,687+6.9% | 加碼 |
| APG Asset Management US Inc. | 588,427 | $4,327 萬 | 0.30% | −75,879−11.4% | 減碼 |
| Aew Capital Management L P | 587,020 | $4,234 萬 | 1.59% | +587,020 | 新進 |
| Ameriprise Financial Inc | 525,839 | $3,262 萬 | 0.01% | +123,274+30.6% | 加碼 |
| Scout Investments, Inc. | 439,261 | $3,168 萬 | 0.63% | +57,224+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 420,425 | $3,033 萬 | 0.12% | −7,044−1.6% | 減碼 |
| Wells Fargo & Company | 411,350 | $2,967 萬 | 0.01% | −32,489−7.3% | 減碼 |
| Loomis Sayles & Co L P | 393,810 | $2,841 萬 | 0.05% | −3,196−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 369,586 | $2,666 萬 | 0.01% | −5,425−1.4% | 減碼 |
| Bank of America Corp | 359,528 | $2,593 萬 | 0.00% | −5,619−1.5% | 減碼 |
| Two Sigma Investments, LP | 334,146 | $2,410 萬 | 0.08% | +261,434+359.5% | 加碼 |
| Millennium Management LLC | 309,488 | $2,232 萬 | 0.03% | −451,564−59.3% | 減碼 |
| Citadel Advisors LLC | 300,786 | $2,170 萬 | 0.03% | +72,357+31.7% | 加碼 |
| Tributary Capital Management, LLC | 297,675 | $2,147 萬 | 2.13% | −1,630−0.5% | 減碼 |
| Norges Bank | 291,108 | $2,100 萬 | 0.01% | −353,507−54.8% | 減碼 |
| SEI Investments Co | 261,909 | $1,888 萬 | 0.04% | +245,153+1,463.1% | 加碼 |
| Allianz Asset Management GmbH | 261,584 | $1,887 萬 | 0.02% | −64,606−19.8% | 減碼 |
| Westpac Banking Corp | 260,188 | $1,877 萬 | 0.24% | +76,898+42.0% | 加碼 |
| Rhumbline Advisers | 236,714 | $1,707 萬 | 0.02% | +21,946+10.2% | 加碼 |
| Raymond James & Associates | 229,223 | $1,653 萬 | 0.02% | +33,225+17.0% | 加碼 |
| Bahl & Gaynor Inc | 228,624 | $1,649 萬 | 0.11% | +104,982+84.9% | 加碼 |
| Alliancebernstein L.P. | 227,042 | $1,638 萬 | 0.01% | +101,158+80.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 225,248 | $1,625 萬 | 0.25% | +225,248 | 新進 |
| Two Sigma Advisers, LP | 206,087 | $1,487 萬 | 0.04% | +176,900+606.1% | 加碼 |
| State of Wisconsin Investment Board | 197,428 | $1,424 萬 | 0.04% | +15,678+8.6% | 加碼 |
| Great Lakes Advisors, LLC | 189,653 | $1,368 萬 | 0.27% | +189,653 | 新進 |
| Fort Washington Investment Advisors Inc | 185,240 | $1,336 萬 | 0.10% | −49,814−21.2% | 減碼 |
| Securian Asset Management, Inc | 184,818 | $1,333 萬 | 0.32% | −3,790−2.0% | 減碼 |
| Macquarie Group Ltd | 174,782 | $1,265 萬 | 0.01% | −536−0.3% | 減碼 |
| Callodine Capital Management, LP | 170,000 | $1,226 萬 | 3.68% | +21,074+14.2% | 加碼 |
| Swiss National Bank | 167,882 | $1,211 萬 | 0.01% | +2,900+1.8% | 加碼 |
| UBS Oconnor LLC | 165,706 | $1,195 萬 | 0.13% | +165,706 | 新進 |
| Asset Management One Co.,Ltd. | 163,499 | $1,179 萬 | 0.06% | −48,789−23.0% | 減碼 |
| Point72 Asset Management, L.P. | 159,671 | $1,152 萬 | 0.05% | +62,342+64.1% | 加碼 |
| Guggenheim Capital LLC | 159,517 | $1,151 萬 | 0.09% | −27,230−14.6% | 減碼 |
| Cincinnati Insurance Co | 155,000 | $1,118 萬 | 0.24% | +155,000 | 新進 |
| California Public Employees Retirement System | 151,925 | $1,096 萬 | 0.01% | −2,187−1.4% | 減碼 |
| Cincinnati Financial Corp | 150,000 | $1,082 萬 | 0.28% | +150,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 148,107 | $1,068 萬 | 0.33% | −125,859−45.9% | 減碼 |
| Public Sector Pension Investment Board | 139,158 | $1,004 萬 | 0.09% | +6,114+4.6% | 加碼 |
| Envestnet Asset Management Inc | 138,440 | $998.6 萬 | 0.01% | +43,846+46.4% | 加碼 |
| Great West Life Assurance Co | 132,003 | $952.4 萬 | 0.03% | +14,023+11.9% | 加碼 |
| ProShare Advisors LLC | 128,241 | $925.1 萬 | 0.03% | +112,561+717.9% | 加碼 |
| Public Employees Retirement System of Ohio | 125,987 | $908.7 萬 | 0.04% | −2,976−2.3% | 減碼 |
| Credit Suisse AG | 121,936 | $879.5 萬 | 0.01% | +22,270+22.3% | 加碼 |
| Community Bank of Raymore | 120,657 | $870.3 萬 | 2.65% | +28,380+30.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 115,185 | $830.8 萬 | 0.01% | −54,812−32.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 102,614 | $740.1 萬 | 0.52% | +3,134+3.2% | 加碼 |
| New York State Teachers Retirement System | 101,726 | $733.7 萬 | 0.02% | +1,000+1.0% | 加碼 |
| Renaissance Technologies LLC | 101,700 | $733.6 萬 | 0.01% | +88,200+653.3% | 加碼 |
| Eagle Asset Management Inc | 100,537 | $725.1 萬 | 0.05% | −212−0.2% | 減碼 |
| Balyasny Asset Management LLC | 99,796 | $719.8 萬 | 0.03% | +99,796 | 新進 |
| STRS Ohio | 96,751 | $697.8 萬 | 0.03% | +3,421+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 93,052 | $671.1 萬 | 0.08% | +7,330+8.6% | 加碼 |
| California State Teachers Retirement System | 92,490 | $667.1 萬 | 0.01% | +2,999+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 89,800 | $647.7 萬 | 0.15% | +89,800 | 新進 |
| Nomura Asset Management Co Ltd | 83,046 | $599.0 萬 | 0.04% | +20,666+33.1% | 加碼 |
| Royal Bank of Canada | 76,658 | $553.0 萬 | 0.00% | +11,687+18.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 76,094 | $552.8 萬 | 0.02% | +20,890+37.8% | 加碼 |
| Natixis Advisors, L.P. | 76,017 | $548.2 萬 | 0.02% | +44,388+140.3% | 加碼 |
| Citigroup Inc | 75,347 | $543.6 萬 | 0.01% | −39,641−34.5% | 減碼 |
| Barclays PLC | 74,827 | $539.6 萬 | 0.01% | −12,673−14.5% | 減碼 |
| Cbre Clarion Securities LLC | 74,700 | $538.8 萬 | 0.08% | −1,300−1.7% | 減碼 |
| First Trust Advisors LP | 71,438 | $515.3 萬 | 0.01% | +26,213+58.0% | 加碼 |
| Comerica Bank | 66,154 | $504.5 萬 | 0.04% | +4,038+6.5% | 加碼 |
| Castleark Management LLC | 69,100 | $498.4 萬 | 0.27% | +69,100 | 新進 |
| Amundi | 67,447 | $495.3 萬 | 0.00% | +24,259+56.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,528 | $494.3 萬 | 0.05% | +7,073+11.5% | 加碼 |
| Alyeska Investment Group, L.P. | 67,449 | $486.5 萬 | 0.06% | +67,449 | 新進 |