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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 4,485 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,548 | $30.7 萬 | 0.00% | −2,191−32.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,546 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,618 | $31.2 萬 | 0.02% | +171+3.8% | 加碼 |
| MML Investors Services, LLC | 4,681 | $31.6 萬 | 0.00% | +204+4.6% | 加碼 |
| Clarkston Capital Partners, LLC | 4,700 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 4,785 | $32.3 萬 | 0.03% | +34+0.7% | 加碼 |
| MQS Management LLC | 5,114 | $34.6 萬 | 0.22% | +5,114 | 新進 |
| Mackenzie Financial Corp | 5,144 | $34.8 萬 | 0.00% | −343−6.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,286 | $35.7 萬 | 0.01% | +227+4.5% | 加碼 |
| Eqis Capital Management, Inc. | 5,349 | $36.2 萬 | 0.04% | +5,349 | 新進 |
| Dearborn Partners LLC | 5,441 | $36.8 萬 | 0.02% | −25−0.5% | 減碼 |
| Roosevelt Investment Group LLC | 5,504 | $37.2 萬 | 0.03% | −114−2.0% | 減碼 |
| Naples Global Advisors, LLC | 5,575 | $37.8 萬 | 0.05% | −200−3.5% | 減碼 |
| Prudent Man Advisors, LLC | 5,588 | $37.8 萬 | 0.18% | +984+21.4% | 加碼 |
| Fifth Third Bancorp | 5,618 | $38.0 萬 | 0.00% | +2,013+55.8% | 加碼 |
| CIBC Asset Management Inc | 5,719 | $38.6 萬 | 0.00% | +331+6.1% | 加碼 |
| Raymond James Trust N.A. | 5,841 | $39.5 萬 | 0.01% | +811+16.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,902 | $39.9 萬 | 0.01% | +3,440+139.7% | 加碼 |
| Cambria Investment Management, L.P. | 6,000 | $40.5 萬 | 0.04% | +2,100+53.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,187 | $41.8 萬 | 0.02% | +555+9.9% | 加碼 |
| Advisor Partners II, LLC | 6,182 | $41.8 萬 | 0.03% | +6,182 | 新進 |
| KBC Group NV | 6,230 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,336 | $42.8 萬 | 0.01% | +2,550+67.4% | 加碼 |
| Cetera Advisor Networks LLC | 6,354 | $42.9 萬 | 0.01% | +550+9.5% | 加碼 |
| Baird Financial Group, Inc. | 6,641 | $44.9 萬 | 0.00% | −653−9.0% | 減碼 |
| Atlantic Union Bankshares Corp | 6,750 | $45.6 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,873 | $46.4 萬 | 0.01% | +1,215+21.5% | 加碼 |
| Alps Advisors Inc | 6,978 | $47.2 萬 | 0.00% | −500−6.7% | 減碼 |
| XTX Topco Ltd | 7,046 | $47.6 萬 | 0.12% | +7,046 | 新進 |
| Crossmark Global Holdings, Inc. | 7,110 | $48.0 萬 | 0.01% | +450+6.8% | 加碼 |
| Metropolitan Life Insurance Co | 7,226 | $48.8 萬 | 0.02% | −585−7.5% | 減碼 |
| Profund Advisors LLC | 7,241 | $48.9 萬 | 0.04% | +882+13.9% | 加碼 |
| Commerce Bank | 7,365 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 7,447 | $50.3 萬 | 0.03% | +7,447 | 新進 |
| Regions Financial Corp | 7,459 | $50.4 萬 | 0.01% | +1,007+15.6% | 加碼 |
| HighTower Advisors, LLC | 7,476 | $50.7 萬 | 0.00% | −252−3.3% | 減碼 |
| HBK Investments L P | 7,500 | $50.7 萬 | 0.01% | +7,500 | 新進 |
| 1620 Investment Advisors, Inc. | 7,566 | $51.1 萬 | 0.75% | +151+2.0% | 加碼 |
| Keybank National Association | 7,626 | $51.5 萬 | 0.00% | +3,012+65.3% | 加碼 |
| Bessemer Group Inc | 7,660 | $51.7 萬 | 0.00% | +275+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,937 | $53.6 萬 | 0.01% | +1,049+15.2% | 加碼 |
| Natixis | 8,000 | $54.1 萬 | 0.00% | −26,600−76.9% | 減碼 |
| Pearl River Capital, LLC | 8,046 | $54.4 萬 | 0.10% | −9,258−53.5% | 減碼 |
| Martingale Asset Management L P | 8,100 | $54.8 萬 | 0.01% | −100−1.2% | 減碼 |
| Spirit of America Management Corp | 8,250 | $55.8 萬 | 0.13% | +5,000+153.8% | 加碼 |
| Janney Montgomery Scott LLC | 8,469 | $57.2 萬 | 0.00% | +8,469 | 新進 |
| State Board of Administration of Florida Retirement System | 8,852 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 9,195 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 9,393 | $63.5 萬 | 0.00% | +1,659+21.5% | 加碼 |
| PEAK6 Investments LLC | 9,928 | $67.1 萬 | 0.02% | +9,143+1,164.7% | 加碼 |
| Illinois Municipal Retirement Fund | 10,369 | $70.1 萬 | 0.02% | +10,369 | 新進 |
| Mariner, LLC | 10,467 | $70.7 萬 | 0.00% | +10,467 | 新進 |
| Assetmark, Inc | 10,593 | $71.6 萬 | 0.00% | +9,210+665.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,770 | $72.8 萬 | 0.17% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,040 | $74.6 萬 | 0.02% | +1,463+15.3% | 加碼 |
| Chiron Investment Management, LLC | 11,207 | $75.7 萬 | 0.15% | +11,207 | 新進 |
| Handelsbanken Fonder AB | 11,437 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,522 | $77.9 萬 | 0.00% | +685+6.3% | 加碼 |
| Summit Global Investments | 11,988 | $81.0 萬 | 0.07% | +11,988 | 新進 |
| Alberta Investment Management Corp | 12,266 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 12,274 | $82.9 萬 | 0.05% | +904+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,318 | $83.3 萬 | 0.00% | −1,598−11.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,600 | $85.2 萬 | 0.01% | −9,100−41.9% | 減碼 |
| AE Wealth Management LLC | 13,283 | $89.8 萬 | 0.01% | +13,283 | 新進 |
| Pitcairn Co | 13,377 | $90.4 萬 | 0.10% | −489−3.5% | 減碼 |
| US Bancorp | 13,990 | $94.6 萬 | 0.00% | −2,042−12.7% | 減碼 |
| Everence Capital Management Inc | 14,010 | $94.7 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,006 | $94.7 萬 | 0.02% | +4,496+47.3% | 加碼 |
| LPL Financial LLC | 14,281 | $96.5 萬 | 0.00% | +869+6.5% | 加碼 |
| Employees Retirement System of Texas | 14,550 | $98.3 萬 | 0.01% | −39,361−73.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 14,722 | $99.5 萬 | 0.07% | +271+1.9% | 加碼 |
| Center for Financial Planning, Inc. | 14,834 | $100.2 萬 | 0.27% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 16,215 | $101.0 萬 | 0.03% | +828+5.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,999 | $101.4 萬 | 0.01% | +675+4.7% | 加碼 |
| Pinz Capital Management, LP | 15,000 | $101.4 萬 | 1.84% | +15,000 | 新進 |
| Cubist Systematic Strategies, LLC | 15,012 | $101.5 萬 | 0.01% | +10,544+236.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,476 | $104.5 萬 | 0.00% | −272−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 15,700 | $106.1 萬 | 0.00% | −9,300−37.2% | 減碼 |
| Mutual of America Capital Management LLC | 15,882 | $107.3 萬 | 0.01% | +3,256+25.8% | 加碼 |
| Quantbot Technologies LP | 16,011 | $108.2 萬 | 0.08% | −18,278−53.3% | 減碼 |
| Intrust Bank NA | 16,136 | $109.0 萬 | 0.17% | +1,012+6.7% | 加碼 |
| Azzad Asset Management Inc | 16,532 | $110.3 萬 | 0.11% | −1,640−9.0% | 減碼 |
| Teacher Retirement System of Texas | 16,507 | $111.6 萬 | 0.01% | +5,423+48.9% | 加碼 |
| Pendal Group Limited | 16,830 | $113.7 萬 | 0.01% | −4,540−21.2% | 減碼 |
| Winton Group Ltd | 16,902 | $114.2 萬 | 0.07% | −2,439−12.6% | 減碼 |
| Standard Life Aberdeen plc | 17,574 | $118.8 萬 | 0.00% | +1,721+10.9% | 加碼 |
| Virginia Retirement Systems Et Al | 18,500 | $125.0 萬 | 0.01% | +18,500 | 新進 |
| Dana Investment Advisors, Inc. | 19,510 | $131.8 萬 | 0.07% | −5,696−22.6% | 減碼 |
| AQR Capital Management LLC | 20,422 | $138.0 萬 | 0.00% | +8,954+78.1% | 加碼 |
| Arizona State Retirement System | 20,429 | $138.1 萬 | 0.01% | +1,111+5.8% | 加碼 |
| Capital Square, LLC | 20,564 | $138.9 萬 | 1.26% | −253−1.2% | 減碼 |
| Virtus ETF Advisers LLC | 21,566 | $145.7 萬 | 0.58% | −6,053−21.9% | 減碼 |
| Magnetar Financial LLC | 22,245 | $150.3 萬 | 0.02% | +22,245 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 22,254 | $150.4 萬 | 0.09% | +1,422+6.8% | 加碼 |
| FORA Capital, LLC | 23,081 | $156.0 萬 | 0.30% | +23,081 | 新進 |
| SG Americas Securities, LLC | 23,382 | $158.0 萬 | 0.02% | −18,721−44.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,470 | $178.9 萬 | 0.03% | +3,188+13.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 27,231 | $184.0 萬 | 1.41% | −11,310−29.3% | 減碼 |