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 |
|---|---|---|---|---|---|
| Presima Inc. | 65,800 | $474.6 萬 | 1.17% | −17,200−20.7% | 減碼 |
| NFJ Investment Group, LLC | 64,444 | $464.9 萬 | 0.11% | −4,564−6.6% | 減碼 |
| Exchange Traded Concepts, LLC | 63,673 | $459.3 萬 | 0.13% | −18,653−22.7% | 減碼 |
| Yousif Capital Management, LLC | 61,579 | $444.2 萬 | 0.06% | −3,740−5.7% | 減碼 |
| Jefferies Group LLC | 59,594 | $429.9 萬 | 0.12% | +59,594 | 新進 |
| Manning & Napier Group, LLC | 56,858 | $410.0 萬 | 0.05% | +406+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,299 | $406.1 萬 | 0.01% | +33,823+150.5% | 加碼 |
| Texas Permanent School Fund | 54,334 | $391.9 萬 | 0.06% | +3,796+7.5% | 加碼 |
| Employees Retirement System of Texas | 53,911 | $388.9 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 52,874 | $381.4 萬 | 0.00% | +2,739+5.5% | 加碼 |
| Blue Chip Partners, Inc. | 50,838 | $366.7 萬 | 0.47% | +2,030+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 48,205 | $347.7 萬 | 0.02% | +1,245+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 45,992 | $331.7 萬 | 0.06% | +45,992 | 新進 |
| FMR LLC | 42,929 | $309.6 萬 | 0.00% | −64,468−60.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,379 | $305.7 萬 | 0.02% | −11,335−21.1% | 減碼 |
| Truist Financial Corp | 42,238 | $304.7 萬 | 0.01% | +27,700+190.5% | 加碼 |
| SG Americas Securities, LLC | 42,103 | $303.7 萬 | 0.04% | +29,264+227.9% | 加碼 |
| Ibex Wealth Advisors | 41,817 | $301.6 萬 | 0.69% | +608+1.5% | 加碼 |
| American International Group, Inc. | 40,321 | $290.8 萬 | 0.02% | −60−0.1% | 減碼 |
| Spouting Rock Asset Management, LLC | 38,541 | $278.0 萬 | 1.81% | +57+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 36,300 | $276.8 萬 | 0.07% | +1,600+4.6% | 加碼 |
| MetLife Investment Management | 38,372 | $276.8 萬 | 0.02% | +1,400+3.8% | 加碼 |
| Franklin Resources Inc | 36,009 | $259.7 萬 | 0.00% | −8,108−18.4% | 減碼 |
| First National Bank of Omaha | 35,096 | $253.1 萬 | 0.15% | +20,535+141.0% | 加碼 |
| Natixis | 34,600 | $249.6 萬 | 0.01% | −26,949−43.8% | 減碼 |
| Quantbot Technologies LP | 34,289 | $247.3 萬 | 0.23% | +34,289 | 新進 |
| Voya Investment Management LLC | 34,263 | $247.1 萬 | 0.01% | +5,343+18.5% | 加碼 |
| Amalgamated Bank | 33,843 | $244.1 萬 | 0.02% | +2,160+6.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,574 | $242.2 萬 | 0.01% | +3,193+10.5% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 33,583 | $242.2 萬 | 0.36% | +21,024+167.4% | 加碼 |
| HSBC Holdings PLC | 33,235 | $241.2 萬 | 0.00% | −21,304−39.1% | 減碼 |
| Nisa Investment Advisors, LLC | 33,077 | $238.6 萬 | 0.02% | −2,171−6.2% | 減碼 |
| Monarch Partners Asset Management LLC | 32,869 | $237.1 萬 | 0.66% | +32,869 | 新進 |
| Aviva PLC | 32,689 | $235.8 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 32,410 | $233.8 萬 | 0.01% | +7,411+29.6% | 加碼 |
| Mark Stevens | 31,662 | $228.4 萬 | 0.29% | −3,343−9.6% | 減碼 |
| Price T Rowe Associates Inc | 30,975 | $223.4 萬 | 0.00% | +838+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 30,462 | $219.7 萬 | 0.07% | +1,877+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 29,992 | $216.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 29,611 | $213.6 萬 | 0.00% | +3,070+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,992 | $209.1 萬 | 0.00% | +1,692+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,403 | $204.9 萬 | 0.00% | −87,352−75.5% | 減碼 |
| M&T Bank Corp | 32,476 | $200.0 萬 | 0.01% | +10,973+51.0% | 加碼 |
| Stifel Financial Corp | 27,702 | $199.8 萬 | 0.00% | +4,242+18.1% | 加碼 |
| Neuberger Berman Group LLC | 27,657 | $199.5 萬 | 0.00% | +3,080+12.5% | 加碼 |
| Virtus ETF Advisers LLC | 27,619 | $199.2 萬 | 0.74% | +4,198+17.9% | 加碼 |
| Dana Investment Advisors, Inc. | 25,206 | $181.8 萬 | 0.09% | −1,823−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $180.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 24,800 | $178.9 萬 | 0.00% | +6,800+37.8% | 加碼 |
| GSI Capital Advisors LLC | 24,700 | $178.2 萬 | 0.78% | +24,700 | 新進 |
| Brinker Capital Investments, LLC | 23,708 | $171.0 萬 | 0.03% | +14,092+146.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,409 | $168.8 萬 | 0.00% | +23,409 | 新進 |
| Oregon Public Employees Retirement Fund | 23,282 | $167.9 萬 | 0.03% | −3,700−13.7% | 減碼 |
| Graham Capital Wealth Management, LLC | 23,013 | $166.0 萬 | 1.46% | +131+0.6% | 加碼 |
| Citizens Business Bank | 22,900 | $165.2 萬 | 0.23% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,220 | $160.3 萬 | 0.00% | +231+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 22,148 | $159.8 萬 | 0.01% | +22,148 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,700 | $156.5 萬 | 0.02% | +21,700 | 新進 |
| Pendal Group Limited | 21,370 | $154.1 萬 | 0.02% | +21,370 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 20,832 | $150.3 萬 | 0.09% | +8,491+68.8% | 加碼 |
| Capital Square, LLC | 20,817 | $150.1 萬 | 1.25% | +1,730+9.1% | 加碼 |
| Victory Capital Management Inc | 20,743 | $149.6 萬 | 0.00% | +1,458+7.6% | 加碼 |
| Allstate Corp | 20,465 | $147.6 萬 | 0.05% | +20,465 | 新進 |
| Winton Group Ltd | 19,341 | $139.5 萬 | 0.07% | +9,851+103.8% | 加碼 |
| Arizona State Retirement System | 19,318 | $139.3 萬 | 0.01% | +455+2.4% | 加碼 |
| Azzad Asset Management Inc | 18,172 | $126.2 萬 | 0.12% | +7,876+76.5% | 加碼 |
| Pearl River Capital, LLC | 17,304 | $124.8 萬 | 0.29% | +12,720+277.5% | 加碼 |
| Maven Securities LTD | 16,700 | $120.5 萬 | 0.21% | +16,700 | 新進 |
| Edgestream Partners, L.P. | 16,456 | $118.7 萬 | 0.09% | −64,582−79.7% | 減碼 |
| Bank of Montreal | 15,837 | $117.2 萬 | 0.00% | −11,849−42.8% | 減碼 |
| Standard Life Aberdeen plc | 15,853 | $116.0 萬 | 0.00% | +572+3.7% | 加碼 |
| US Bancorp | 16,032 | $115.6 萬 | 0.00% | +2,475+18.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,748 | $113.6 萬 | 0.00% | +563+3.7% | 加碼 |
| Vident Investment Advisory, LLC | 15,387 | $110.8 萬 | 0.03% | +539+3.6% | 加碼 |
| Intrust Bank NA | 15,124 | $109.1 萬 | 0.16% | +4,841+47.1% | 加碼 |
| Center for Financial Planning, Inc. | 14,834 | $107.0 萬 | 0.27% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 14,451 | $104.2 萬 | 0.07% | −1,854−11.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 14,324 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,010 | $101.1 萬 | 0.09% | +4,980+55.1% | 加碼 |
| Advisor Group Holdings, Inc. | 13,916 | $100.5 萬 | 0.00% | +3,394+32.3% | 加碼 |
| Pitcairn Co | 13,866 | $100.0 萬 | 0.11% | −881−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 13,518 | $97.5 萬 | 0.01% | −45,408−77.1% | 減碼 |
| LPL Financial LLC | 13,412 | $96.7 萬 | 0.00% | +2,773+26.1% | 加碼 |
| Mutual of America Capital Management LLC | 12,626 | $91.1 萬 | 0.01% | +2,354+22.9% | 加碼 |
| Alberta Investment Management Corp | 12,266 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,468 | $82.7 萬 | 0.00% | +2,369+26.0% | 加碼 |
| Handelsbanken Fonder AB | 11,437 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 11,370 | $82.0 萬 | 0.04% | +11,370 | 新進 |
| UBS Group AG | 11,297 | $81.5 萬 | 0.00% | −24,308−68.3% | 減碼 |
| Teacher Retirement System of Texas | 11,084 | $79.9 萬 | 0.01% | −3,327−23.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,837 | $78.2 萬 | 0.00% | +1,744+19.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,770 | $77.7 萬 | 0.17% | +295+2.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,330 | $74.5 萬 | 0.08% | +10,330 | 新進 |
| Holocene Advisors, LP | 9,984 | $72.0 萬 | 0.00% | −18,000−64.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,577 | $69.1 萬 | 0.02% | +1,414+17.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,510 | $68.6 萬 | 0.01% | +9,510 | 新進 |
| Texas Yale Capital Corp. | 9,195 | $66.3 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,852 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,275 | $59.7 萬 | 0.00% | −109,562−93.0% | 減碼 |
| Martingale Asset Management L P | 8,200 | $59.2 萬 | 0.01% | +3,000+57.7% | 加碼 |