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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 4,447 | $32.2 萬 | 0.02% | +4,447 | 新進 |
| Vanderbilt University | 4,473 | $32.3 萬 | 0.08% | +4,473 | 新進 |
| MML Investors Services, LLC | 4,477 | $32.3 萬 | 0.00% | +4,477 | 新進 |
| Shelton Capital Management | 4,485 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 4,546 | $32.8 萬 | 0.04% | +938+26.0% | 加碼 |
| Prudent Man Advisors, LLC | 4,604 | $33.2 萬 | 0.15% | −215−4.5% | 減碼 |
| Keybank National Association | 4,614 | $33.3 萬 | 0.00% | +632+15.9% | 加碼 |
| Clarkston Capital Partners, LLC | 4,700 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 4,751 | $34.3 萬 | 0.03% | +162+3.5% | 加碼 |
| Virtu Financial LLC | 4,842 | $34.9 萬 | 0.03% | +558+13.0% | 加碼 |
| Laurion Capital Management LP | 4,901 | $35.4 萬 | 0.01% | −5,099−51.0% | 減碼 |
| Raymond James Trust N.A. | 5,030 | $36.2 萬 | 0.01% | +453+9.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,059 | $36.5 萬 | 0.01% | −1,593−23.9% | 減碼 |
| Advisor Partners LLC | 5,231 | $37.7 萬 | 0.03% | +1,954+59.6% | 加碼 |
| CIBC Asset Management Inc | 5,388 | $38.9 萬 | 0.00% | −168−3.0% | 減碼 |
| Dearborn Partners LLC | 5,466 | $39.4 萬 | 0.02% | +335+6.5% | 加碼 |
| Mackenzie Financial Corp | 5,487 | $39.6 萬 | 0.00% | +1,164+26.9% | 加碼 |
| Roosevelt Investment Group LLC | 5,618 | $40.5 萬 | 0.03% | −56−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,632 | $40.6 萬 | 0.02% | +175+3.2% | 加碼 |
| Park Avenue Securities LLC | 5,658 | $40.8 萬 | 0.01% | +5,658 | 新進 |
| Naples Global Advisors, LLC | 5,775 | $41.7 萬 | 0.05% | +300+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 5,804 | $41.9 萬 | 0.01% | +550+10.5% | 加碼 |
| Krane Funds Advisors LLC | 6,129 | $44.2 萬 | 0.02% | +6,129 | 新進 |
| KBC Group NV | 6,230 | $44.9 萬 | 0.00% | +6,230 | 新進 |
| Profund Advisors LLC | 6,359 | $45.9 萬 | 0.03% | −1,726−21.3% | 減碼 |
| Regions Financial Corp | 6,452 | $46.6 萬 | 0.00% | +1,623+33.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,660 | $48.0 萬 | 0.01% | −220−3.2% | 減碼 |
| Van Eck Associates Corp | 6,739 | $48.6 萬 | 0.00% | +438+7.0% | 加碼 |
| Atlantic Union Bankshares Corp | 6,750 | $48.7 萬 | 0.05% | −10−0.1% | 減碼 |
| Nissay Asset Management Corp | 6,888 | $49.7 萬 | 0.00% | +203+3.0% | 加碼 |
| Baird Financial Group, Inc. | 7,294 | $52.6 萬 | 0.00% | +542+8.0% | 加碼 |
| Commerce Bank | 7,365 | $53.1 萬 | 0.00% | +1,152+18.5% | 加碼 |
| Bessemer Group Inc | 7,385 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 7,415 | $53.5 萬 | 0.74% | +176+2.4% | 加碼 |
| Alps Advisors Inc | 7,478 | $53.9 萬 | 0.01% | −2,457−24.7% | 減碼 |
| Quantamental Technologies LLC | 7,588 | $54.7 萬 | 0.25% | +7,588 | 新進 |
| Creative Planning | 7,734 | $55.8 萬 | 0.00% | −1,957−20.2% | 減碼 |
| HighTower Advisors, LLC | 7,728 | $55.9 萬 | 0.00% | −108−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 7,811 | $56.3 萬 | 0.02% | −664−7.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 8,200 | $59.2 萬 | 0.01% | +3,000+57.7% | 加碼 |
| Jane Street Group, LLC | 8,275 | $59.7 萬 | 0.00% | −109,562−93.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,852 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 9,195 | $66.3 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 9,510 | $68.6 萬 | 0.01% | +9,510 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,577 | $69.1 萬 | 0.02% | +1,414+17.3% | 加碼 |
| Holocene Advisors, LP | 9,984 | $72.0 萬 | 0.00% | −18,000−64.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,330 | $74.5 萬 | 0.08% | +10,330 | 新進 |
| Gilman Hill Asset Management, LLC | 10,770 | $77.7 萬 | 0.17% | +295+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,837 | $78.2 萬 | 0.00% | +1,744+19.2% | 加碼 |
| Teacher Retirement System of Texas | 11,084 | $79.9 萬 | 0.01% | −3,327−23.1% | 減碼 |
| UBS Group AG | 11,297 | $81.5 萬 | 0.00% | −24,308−68.3% | 減碼 |
| DuPont Capital Management Corp | 11,370 | $82.0 萬 | 0.04% | +11,370 | 新進 |
| Handelsbanken Fonder AB | 11,437 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,468 | $82.7 萬 | 0.00% | +2,369+26.0% | 加碼 |
| Alberta Investment Management Corp | 12,266 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,626 | $91.1 萬 | 0.01% | +2,354+22.9% | 加碼 |
| LPL Financial LLC | 13,412 | $96.7 萬 | 0.00% | +2,773+26.1% | 加碼 |
| ExodusPoint Capital Management, LP | 13,518 | $97.5 萬 | 0.01% | −45,408−77.1% | 減碼 |
| Pitcairn Co | 13,866 | $100.0 萬 | 0.11% | −881−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,916 | $100.5 萬 | 0.00% | +3,394+32.3% | 加碼 |
| Everence Capital Management Inc | 14,010 | $101.1 萬 | 0.09% | +4,980+55.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,324 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 14,451 | $104.2 萬 | 0.07% | −1,854−11.4% | 減碼 |
| Center for Financial Planning, Inc. | 14,834 | $107.0 萬 | 0.27% | 00.0% | 不變 |
| Intrust Bank NA | 15,124 | $109.1 萬 | 0.16% | +4,841+47.1% | 加碼 |
| Vident Investment Advisory, LLC | 15,387 | $110.8 萬 | 0.03% | +539+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,748 | $113.6 萬 | 0.00% | +563+3.7% | 加碼 |
| US Bancorp | 16,032 | $115.6 萬 | 0.00% | +2,475+18.3% | 加碼 |
| Standard Life Aberdeen plc | 15,853 | $116.0 萬 | 0.00% | +572+3.7% | 加碼 |
| Bank of Montreal | 15,837 | $117.2 萬 | 0.00% | −11,849−42.8% | 減碼 |
| Edgestream Partners, L.P. | 16,456 | $118.7 萬 | 0.09% | −64,582−79.7% | 減碼 |
| Maven Securities LTD | 16,700 | $120.5 萬 | 0.21% | +16,700 | 新進 |
| Pearl River Capital, LLC | 17,304 | $124.8 萬 | 0.29% | +12,720+277.5% | 加碼 |
| Azzad Asset Management Inc | 18,172 | $126.2 萬 | 0.12% | +7,876+76.5% | 加碼 |
| Arizona State Retirement System | 19,318 | $139.3 萬 | 0.01% | +455+2.4% | 加碼 |
| Winton Group Ltd | 19,341 | $139.5 萬 | 0.07% | +9,851+103.8% | 加碼 |
| Allstate Corp | 20,465 | $147.6 萬 | 0.05% | +20,465 | 新進 |
| Victory Capital Management Inc | 20,743 | $149.6 萬 | 0.00% | +1,458+7.6% | 加碼 |
| Capital Square, LLC | 20,817 | $150.1 萬 | 1.25% | +1,730+9.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,832 | $150.3 萬 | 0.09% | +8,491+68.8% | 加碼 |
| Pendal Group Limited | 21,370 | $154.1 萬 | 0.02% | +21,370 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,700 | $156.5 萬 | 0.02% | +21,700 | 新進 |
| Voloridge Investment Management, LLC | 22,148 | $159.8 萬 | 0.01% | +22,148 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,220 | $160.3 萬 | 0.00% | +231+1.1% | 加碼 |
| Citizens Business Bank | 22,900 | $165.2 萬 | 0.23% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 23,013 | $166.0 萬 | 1.46% | +131+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,282 | $167.9 萬 | 0.03% | −3,700−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,409 | $168.8 萬 | 0.00% | +23,409 | 新進 |
| Brinker Capital Investments, LLC | 23,708 | $171.0 萬 | 0.03% | +14,092+146.5% | 加碼 |
| GSI Capital Advisors LLC | 24,700 | $178.2 萬 | 0.78% | +24,700 | 新進 |
| TD Asset Management Inc | 24,800 | $178.9 萬 | 0.00% | +6,800+37.8% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $180.3 萬 | 0.00% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 25,206 | $181.8 萬 | 0.09% | −1,823−6.7% | 減碼 |
| Virtus ETF Advisers LLC | 27,619 | $199.2 萬 | 0.74% | +4,198+17.9% | 加碼 |
| Neuberger Berman Group LLC | 27,657 | $199.5 萬 | 0.00% | +3,080+12.5% | 加碼 |
| Stifel Financial Corp | 27,702 | $199.8 萬 | 0.00% | +4,242+18.1% | 加碼 |
| M&T Bank Corp | 32,476 | $200.0 萬 | 0.01% | +10,973+51.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,403 | $204.9 萬 | 0.00% | −87,352−75.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,992 | $209.1 萬 | 0.00% | +1,692+6.2% | 加碼 |