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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 369,586 | $2,666 萬 | 0.01% | −5,425−1.4% | 減碼 |
| Loomis Sayles & Co L P | 393,810 | $2,841 萬 | 0.05% | −3,196−0.8% | 減碼 |
| Wells Fargo & Company | 411,350 | $2,967 萬 | 0.01% | −32,489−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 420,425 | $3,033 萬 | 0.12% | −7,044−1.6% | 減碼 |
| Scout Investments, Inc. | 439,261 | $3,168 萬 | 0.63% | +57,224+15.0% | 加碼 |
| Ameriprise Financial Inc | 525,839 | $3,262 萬 | 0.01% | +123,274+30.6% | 加碼 |
| Aew Capital Management L P | 587,020 | $4,234 萬 | 1.59% | +587,020 | 新進 |
| APG Asset Management US Inc. | 588,427 | $4,327 萬 | 0.30% | −75,879−11.4% | 減碼 |
| Legal & General Group Plc | 628,217 | $4,531 萬 | 0.02% | +40,687+6.9% | 加碼 |
| Deprince Race & Zollo Inc | 638,960 | $4,609 萬 | 1.07% | −106,358−14.3% | 減碼 |
| Heitman Real Estate Securities LLC | 719,163 | $5,187 萬 | 2.43% | +14,950+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 767,582 | $5,537 萬 | 0.04% | −144,284−15.8% | 減碼 |
| Frontier Capital Management Co LLC | 776,631 | $5,602 萬 | 0.64% | +197,235+34.0% | 加碼 |
| Nuveen Asset Management, LLC | 793,970 | $5,727 萬 | 0.02% | −380,788−32.4% | 減碼 |
| Brookfield Asset Management Inc. | 808,345 | $5,831 萬 | 0.25% | −260,986−24.4% | 減碼 |
| Prudential Financial Inc | 838,097 | $6,134 萬 | 0.10% | +750,647+858.4% | 加碼 |
| Janus Henderson Group PLC | 886,174 | $6,394 萬 | 0.04% | +873,238+6,750.4% | 加碼 |
| Charles Schwab Investment Management Inc | 899,099 | $6,485 萬 | 0.02% | +39,648+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 910,767 | $6,569 萬 | 0.17% | +59,092+6.9% | 加碼 |
| Goldman Sachs Group Inc | 926,315 | $6,682 萬 | 0.02% | +601,073+184.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 939,973 | $6,780 萬 | 2.53% | −238,177−20.2% | 減碼 |
| Invesco Ltd. | 963,137 | $6,947 萬 | 0.02% | −133,068−12.1% | 減碼 |
| Wellington Management Group LLP | 965,483 | $6,964 萬 | 0.01% | +965,483 | 新進 |
| GW&K Investment Management, LLC | 968,943 | $6,989 萬 | 0.75% | +483,270+99.5% | 加碼 |
| American Century Companies Inc | 982,429 | $7,086 萬 | 0.06% | +982,429 | 新進 |
| JPMorgan Chase & Co | 1,014,418 | $7,317 萬 | 0.01% | +267,540+35.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,042,524 | $7,520 萬 | 0.03% | +1,606+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,053,020 | $7,606 萬 | 0.16% | +203,313+23.9% | 加碼 |
| Bank of New York Mellon Corp | 1,174,582 | $8,472 萬 | 0.02% | −11,304−1.0% | 減碼 |
| Northern Trust Corp | 1,174,810 | $8,474 萬 | 0.02% | +313,645+36.4% | 加碼 |
| Cohen & Steers, Inc. | 1,297,414 | $9,358 萬 | 0.18% | −10,922−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 1,318,404 | $9,510 萬 | 0.73% | −11,116−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,584,157 | $1.14 億 | 0.02% | +70,892+4.7% | 加碼 |
| Morgan Stanley | 2,548,256 | $1.84 億 | 0.02% | +805,347+46.2% | 加碼 |
| Deutsche Bank AG | 3,128,353 | $2.26 億 | 0.13% | +979,274+45.6% | 加碼 |
| Centersquare Investment Management LLC | 3,373,602 | $2.43 億 | 2.51% | −435,282−11.4% | 減碼 |
| State Street Corp | 4,534,087 | $3.28 億 | 0.02% | +220,694+5.1% | 加碼 |
| Principal Financial Group Inc | 6,189,587 | $4.46 億 | 0.33% | +189,822+3.2% | 加碼 |
| Vanguard Group Inc | 11,846,862 | $8.55 億 | 0.02% | +390,013+3.4% | 加碼 |
| BlackRock Inc. | 14,356,091 | $10.4 億 | 0.03% | +435,005+3.1% | 加碼 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −198,844−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −138,506−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −137,914−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −125,857−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −110,956−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −105,552−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −59,808−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,813−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,912−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,795−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,554−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,250−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,430−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,823−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,533−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,106−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −2,134−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |