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 3 季 13F 持有人
Agree Realty Corp 在 2022/9/30 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
- 360
- 較 2022 年第 2 季 +23 家
- 持有股數
- 9,388 萬
- 較 2022 年第 2 季 +757.9 萬 (+8.8%)
- 總市值
- $63.4 億
- 較 2022 年第 2 季 +$1.20 億 (+1.9%)
- 新進機構
- 57
- 另有 170 家加碼
- 清倉機構
- 34
- 另有 85 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,348,857 | $10.4 億 | 0.04% | +992,766+6.9% | 加碼 |
| Vanguard Group Inc | 12,644,530 | $8.55 億 | 0.03% | +797,668+6.7% | 加碼 |
| Principal Financial Group Inc | 6,327,104 | $4.28 億 | 0.34% | +137,517+2.2% | 加碼 |
| State Street Corp | 4,751,897 | $3.22 億 | 0.02% | +217,810+4.8% | 加碼 |
| Deutsche Bank AG | 3,559,662 | $2.41 億 | 0.15% | +431,309+13.8% | 加碼 |
| Centersquare Investment Management LLC | 3,248,082 | $2.20 億 | 2.58% | −125,520−3.7% | 減碼 |
| Wellington Management Group LLP | 1,705,200 | $1.15 億 | 0.02% | +739,717+76.6% | 加碼 |
| Geode Capital Management, LLC | 1,656,298 | $1.12 億 | 0.02% | +72,141+4.6% | 加碼 |
| Morgan Stanley | 1,431,127 | $9,672 萬 | 0.01% | −1,117,129−43.8% | 減碼 |
| Bank of New York Mellon Corp | 1,237,144 | $8,361 萬 | 0.02% | +62,562+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,214,340 | $8,207 萬 | 0.03% | +315,241+35.1% | 加碼 |
| GW&K Investment Management, LLC | 1,201,561 | $8,120 萬 | 0.90% | +232,618+24.0% | 加碼 |
| Northern Trust Corp | 1,169,536 | $7,904 萬 | 0.02% | −5,274−0.4% | 減碼 |
| Invesco Ltd. | 1,152,026 | $7,786 萬 | 0.03% | +188,889+19.6% | 加碼 |
| Daiwa Securities Group Inc. | 1,104,026 | $7,461 萬 | 0.62% | −214,378−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,103,478 | $7,436 萬 | 0.16% | +50,458+4.8% | 加碼 |
| Cohen & Steers, Inc. | 1,081,777 | $7,311 萬 | 0.16% | −215,637−16.6% | 減碼 |
| Goldman Sachs Group Inc | 1,076,709 | $7,276 萬 | 0.02% | +150,394+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,067,601 | $7,215 萬 | 0.03% | +25,077+2.4% | 加碼 |
| JPMorgan Chase & Co | 1,055,279 | $7,132 萬 | 0.01% | +40,861+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 961,353 | $6,497 萬 | 0.18% | +50,586+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 941,178 | $6,361 萬 | 0.03% | +147,208+18.5% | 加碼 |
| Brookfield Asset Management Inc. | 876,765 | $5,925 萬 | 0.22% | +68,420+8.5% | 加碼 |
| Prudential Financial Inc | 891,199 | $5,859 萬 | 0.10% | +53,102+6.3% | 加碼 |
| Norges Bank | 859,255 | $5,807 萬 | 0.02% | +568,147+195.2% | 加碼 |
| American Century Companies Inc | 851,752 | $5,756 萬 | 0.05% | −130,677−13.3% | 減碼 |
| Scout Investments, Inc. | 749,657 | $5,066 萬 | 1.05% | +310,396+70.7% | 加碼 |
| Frontier Capital Management Co LLC | 732,958 | $4,953 萬 | 0.58% | −43,673−5.6% | 減碼 |
| Janus Henderson Group PLC | 719,075 | $4,865 萬 | 0.04% | −167,099−18.9% | 減碼 |
| Heitman Real Estate Securities LLC | 704,209 | $4,759 萬 | 2.57% | −14,954−2.1% | 減碼 |
| Two Sigma Investments, LP | 696,231 | $4,705 萬 | 0.16% | +362,085+108.4% | 加碼 |
| Legal & General Group Plc | 671,554 | $4,538 萬 | 0.02% | +43,337+6.9% | 加碼 |
| Caas Capital Management LP | 650,000 | $4,393 萬 | 5.77% | +650,000 | 新進 |
| Deprince Race & Zollo Inc | 649,079 | $4,387 萬 | 1.12% | +10,119+1.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 583,374 | $3,942 萬 | 1.70% | −356,599−37.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,775 | $3,878 萬 | 0.03% | −193,807−25.2% | 減碼 |
| Two Sigma Advisers, LP | 538,087 | $3,636 萬 | 0.11% | +332,000+161.1% | 加碼 |
| Macquarie Group Ltd | 532,285 | $3,611 萬 | 0.04% | +357,503+204.5% | 加碼 |
| APG Asset Management US Inc. | 515,738 | $3,485 萬 | 0.28% | −72,689−12.4% | 減碼 |
| Aew Capital Management L P | 511,200 | $3,455 萬 | 1.35% | −75,820−12.9% | 減碼 |
| Point72 Asset Management, L.P. | 511,027 | $3,454 萬 | 0.15% | +351,356+220.0% | 加碼 |
| Waterfront Capital Partners, LLC | 510,000 | $3,447 萬 | 2.57% | +510,000 | 新進 |
| Ameriprise Financial Inc | 460,228 | $3,036 萬 | 0.01% | −65,611−12.5% | 減碼 |
| Citadel Advisors LLC | 435,660 | $2,944 萬 | 0.04% | +134,874+44.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 420,425 | $2,841 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 411,955 | $2,784 萬 | 0.01% | +605+0.1% | 加碼 |
| Loomis Sayles & Co L P | 369,847 | $2,500 萬 | 0.05% | −23,963−6.1% | 減碼 |
| Balyasny Asset Management LLC | 364,004 | $2,460 萬 | 0.10% | +264,208+264.7% | 加碼 |
| UBS Asset Management Americas Inc | 360,451 | $2,436 萬 | 0.01% | −9,135−2.5% | 減碼 |
| Cincinnati Financial Corp | 336,000 | $2,271 萬 | 0.62% | +186,000+124.0% | 加碼 |
| Marshall Wace, LLP | 324,417 | $2,192 萬 | 0.06% | +324,417 | 新進 |
| California Public Employees Retirement System | 299,680 | $2,025 萬 | 0.02% | +147,755+97.3% | 加碼 |
| Bank of America Corp | 271,947 | $1,838 萬 | 0.00% | −87,581−24.4% | 減碼 |
| Rhumbline Advisers | 269,817 | $1,823 萬 | 0.03% | +33,103+14.0% | 加碼 |
| Tributary Capital Management, LLC | 262,497 | $1,774 萬 | 1.86% | −35,178−11.8% | 減碼 |
| Raymond James & Associates | 260,587 | $1,761 萬 | 0.02% | +31,364+13.7% | 加碼 |
| Bahl & Gaynor Inc | 244,450 | $1,652 萬 | 0.11% | +15,826+6.9% | 加碼 |
| SEI Investments Co | 239,149 | $1,616 萬 | 0.04% | −22,760−8.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 231,728 | $1,566 萬 | 0.30% | +231,728 | 新進 |
| Great Lakes Advisors, LLC | 227,575 | $1,538 萬 | 0.34% | +37,922+20.0% | 加碼 |
| Voloridge Investment Management, LLC | 226,750 | $1,532 萬 | 0.08% | +204,602+923.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 226,330 | $1,530 萬 | 1.17% | +123,716+120.6% | 加碼 |
| Millennium Management LLC | 223,638 | $1,511 萬 | 0.02% | −85,850−27.7% | 減碼 |
| Cincinnati Insurance Co | 222,000 | $1,500 萬 | 0.34% | +67,000+43.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 214,753 | $1,451 萬 | 0.25% | −10,495−4.7% | 減碼 |
| Renaissance Technologies LLC | 205,300 | $1,387 萬 | 0.02% | +103,600+101.9% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,352 萬 | 1.80% | +200,000 | 新進 |
| State of Wisconsin Investment Board | 193,808 | $1,310 萬 | 0.04% | −3,620−1.8% | 減碼 |
| UBS Oconnor LLC | 188,873 | $1,276 萬 | 0.15% | +23,167+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 187,453 | $1,267 萬 | 0.02% | +159,050+560.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 185,100 | $1,251 萬 | 0.10% | −140−0.1% | 減碼 |
| Guggenheim Capital LLC | 178,495 | $1,206 萬 | 0.11% | +18,978+11.9% | 加碼 |
| Swiss National Bank | 178,282 | $1,205 萬 | 0.01% | +10,400+6.2% | 加碼 |
| Bank of Montreal | 163,490 | $1,189 萬 | 0.01% | +147,653+932.3% | 加碼 |
| Asset Management One Co.,Ltd. | 166,723 | $1,127 萬 | 0.06% | +3,224+2.0% | 加碼 |
| Great West Life Assurance Co | 161,417 | $1,092 萬 | 0.03% | +29,414+22.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 158,024 | $1,068 萬 | 0.02% | +42,839+37.2% | 加碼 |
| Envestnet Asset Management Inc | 155,397 | $1,050 萬 | 0.01% | +16,957+12.2% | 加碼 |
| Westpac Banking Corp | 148,412 | $1,003 萬 | 0.15% | −111,776−43.0% | 減碼 |
| Public Sector Pension Investment Board | 146,335 | $988.9 萬 | 0.09% | +7,177+5.2% | 加碼 |
| Alliancebernstein L.P. | 126,554 | $855.3 萬 | 0.00% | −100,488−44.3% | 減碼 |
| Credit Suisse AG | 126,269 | $853.3 萬 | 0.01% | +4,333+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 125,743 | $849.8 萬 | 0.04% | −244−0.2% | 減碼 |
| ProShare Advisors LLC | 125,318 | $846.8 萬 | 0.03% | −2,923−2.3% | 減碼 |
| HGI Capital Management, LLC | 121,332 | $820.0 萬 | 2.62% | +121,332 | 新進 |
| Community Bank of Raymore | 120,657 | $815.4 萬 | 2.80% | 00.0% | 不變 |
| STRS Ohio | 113,251 | $765.3 萬 | 0.04% | +16,500+17.1% | 加碼 |
| Bridgewater Associates, LP | 103,354 | $698.5 萬 | 0.04% | +103,354 | 新進 |
| New York State Teachers Retirement System | 103,326 | $698.3 萬 | 0.02% | +1,600+1.6% | 加碼 |
| Eagle Asset Management Inc | 100,504 | $679.2 萬 | 0.04% | −330.0% | 減碼 |
| Citigroup Inc | 97,802 | $661.0 萬 | 0.01% | +22,455+29.8% | 加碼 |
| California State Teachers Retirement System | 95,847 | $647.7 萬 | 0.01% | +3,357+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 94,628 | $639.3 萬 | 0.09% | +1,576+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 91,500 | $618.4 萬 | 0.17% | +1,700+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,003 | $601.5 萬 | 0.02% | +32,704+58.1% | 加碼 |
| Royal Bank of Canada | 87,681 | $592.5 萬 | 0.00% | +11,023+14.4% | 加碼 |
| Nomura Asset Management Co Ltd | 87,360 | $590.4 萬 | 0.04% | +4,314+5.2% | 加碼 |
| Natixis Advisors, L.P. | 78,465 | $530.3 萬 | 0.02% | +2,448+3.2% | 加碼 |
| First Trust Advisors LP | 76,121 | $514.4 萬 | 0.01% | +4,683+6.6% | 加碼 |
| Alyeska Investment Group, L.P. | 75,752 | $511.9 萬 | 0.06% | +8,303+12.3% | 加碼 |