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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 27,370 | $185.0 萬 | 0.00% | +6,627+31.9% | 加碼 |
| GSI Capital Advisors LLC | 27,997 | $189.2 萬 | 0.91% | +3,297+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,824 | $194.8 萬 | 0.00% | −168−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,860 | $195.0 萬 | 0.01% | −13,519−31.9% | 減碼 |
| Neuberger Berman Group LLC | 28,917 | $195.4 萬 | 0.00% | +1,260+4.6% | 加碼 |
| Allstate Corp | 29,735 | $201.0 萬 | 0.06% | +9,270+45.3% | 加碼 |
| Ensign Peak Advisors, Inc | 29,992 | $202.7 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 30,088 | $203.3 萬 | 0.00% | +477+1.6% | 加碼 |
| Jane Street Group, LLC | 30,285 | $204.7 萬 | 0.00% | +22,010+266.0% | 加碼 |
| Boothbay Fund Management, LLC | 30,346 | $205.1 萬 | 0.07% | +30,346 | 新進 |
| Mark Stevens | 30,492 | $206.1 萬 | 0.29% | −1,170−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,792 | $208.1 萬 | 0.00% | +8,572+38.6% | 加碼 |
| Stifel Financial Corp | 31,017 | $209.6 萬 | 0.00% | +3,315+12.0% | 加碼 |
| Brinker Capital Investments, LLC | 32,106 | $217.0 萬 | 0.04% | +8,398+35.4% | 加碼 |
| CIBC World Markets Corp | 32,260 | $218.0 萬 | 0.03% | +32,260 | 新進 |
| M&T Bank Corp | 32,553 | $220.0 萬 | 0.01% | +77+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 32,646 | $220.6 萬 | 0.18% | +2,184+7.2% | 加碼 |
| First National Bank of Omaha | 33,775 | $228.3 萬 | 0.15% | −1,321−3.8% | 減碼 |
| Monarch Partners Asset Management LLC | 35,677 | $241.1 萬 | 0.72% | +2,808+8.5% | 加碼 |
| Amalgamated Bank | 36,319 | $245.4 萬 | 0.02% | +2,476+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,658 | $247.7 萬 | 0.01% | +13,249+56.6% | 加碼 |
| Voya Investment Management LLC | 37,115 | $250.8 萬 | 0.00% | +2,852+8.3% | 加碼 |
| Symmetry Investments LP | 37,500 | $253.4 萬 | 1.43% | +37,500 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 37,684 | $254.7 萬 | 0.77% | +4,101+12.2% | 加碼 |
| First Republic Investment Management, Inc. | 37,824 | $255.6 萬 | 0.01% | +5,414+16.7% | 加碼 |
| Louisiana State Employees Retirement System | 38,100 | $257.5 萬 | 0.08% | +1,800+5.0% | 加碼 |
| Price T Rowe Associates Inc | 38,119 | $257.7 萬 | 0.00% | +7,144+23.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,911 | $263.0 萬 | 0.01% | +5,337+15.9% | 加碼 |
| Presima Inc. | 40,000 | $270.3 萬 | 0.80% | −25,800−39.2% | 減碼 |
| Advisors Asset Management, Inc. | 40,654 | $274.7 萬 | 0.06% | −5,338−11.6% | 減碼 |
| Nisa Investment Advisors, LLC | 40,865 | $275.9 萬 | 0.02% | +7,788+23.5% | 加碼 |
| Ibex Wealth Advisors | 41,705 | $281.8 萬 | 0.73% | −112−0.3% | 減碼 |
| MetLife Investment Management | 41,826 | $282.7 萬 | 0.02% | +3,454+9.0% | 加碼 |
| American International Group, Inc. | 43,289 | $292.5 萬 | 0.02% | +2,968+7.4% | 加碼 |
| Susquehanna International Group, LLP | 45,810 | $309.6 萬 | 0.01% | +42,162+1,155.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,557 | $328.1 萬 | 0.04% | +48,557 | 新進 |
| Polar Asset Management Partners Inc. | 50,000 | $337.9 萬 | 0.04% | +50,000 | 新進 |
| Blue Chip Partners, Inc. | 51,036 | $344.9 萬 | 0.47% | +198+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 51,892 | $350.7 萬 | 0.02% | +3,687+7.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,978 | $351.3 萬 | 0.02% | +51,978 | 新進 |
| New York State Common Retirement Fund | 55,414 | $374.5 萬 | 0.01% | +2,540+4.8% | 加碼 |
| HSBC Holdings PLC | 55,945 | $376.8 萬 | 0.01% | +22,710+68.3% | 加碼 |
| Allianz Asset Management GmbH | 55,921 | $377.9 萬 | 0.01% | −205,663−78.6% | 減碼 |
| Exchange Traded Concepts, LLC | 56,074 | $378.9 萬 | 0.12% | −7,599−11.9% | 減碼 |
| Truist Financial Corp | 57,044 | $385.5 萬 | 0.01% | +14,806+35.1% | 加碼 |
| Manning & Napier Group, LLC | 57,294 | $387.0 萬 | 0.05% | +436+0.8% | 加碼 |
| Texas Permanent School Fund | 57,415 | $388.0 萬 | 0.06% | +3,081+5.7% | 加碼 |
| Comerica Bank | 63,507 | $416.1 萬 | 0.04% | −2,647−4.0% | 減碼 |
| Franklin Resources Inc | 62,482 | $422.3 萬 | 0.00% | +26,473+73.5% | 加碼 |
| Yousif Capital Management, LLC | 64,466 | $435.7 萬 | 0.06% | +2,887+4.7% | 加碼 |
| Element Capital Management LLC | 67,076 | $453.3 萬 | 2.17% | +67,076 | 新進 |
| Castleark Management LLC | 67,570 | $456.6 萬 | 0.25% | −1,530−2.2% | 減碼 |
| Barclays PLC | 69,942 | $472.7 萬 | 0.01% | −4,885−6.5% | 減碼 |
| TD Asset Management Inc | 72,000 | $473.3 萬 | 0.01% | +47,200+190.3% | 加碼 |
| UBS Group AG | 71,729 | $484.8 萬 | 0.00% | +60,432+534.9% | 加碼 |
| Tudor Investment Corp Et Al | 72,370 | $489.1 萬 | 0.12% | +72,370 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,738 | $491.6 萬 | 0.05% | +4,210+6.1% | 加碼 |
| Amundi | 74,930 | $492.9 萬 | 0.00% | +7,483+11.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 76,048 | $495.1 萬 | 0.01% | −46−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 75,752 | $511.9 萬 | 0.06% | +8,303+12.3% | 加碼 |
| First Trust Advisors LP | 76,121 | $514.4 萬 | 0.01% | +4,683+6.6% | 加碼 |
| Natixis Advisors, L.P. | 78,465 | $530.3 萬 | 0.02% | +2,448+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 87,360 | $590.4 萬 | 0.04% | +4,314+5.2% | 加碼 |
| Royal Bank of Canada | 87,681 | $592.5 萬 | 0.00% | +11,023+14.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,003 | $601.5 萬 | 0.02% | +32,704+58.1% | 加碼 |
| Bridgeway Capital Management, LLC | 91,500 | $618.4 萬 | 0.17% | +1,700+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 94,628 | $639.3 萬 | 0.09% | +1,576+1.7% | 加碼 |
| California State Teachers Retirement System | 95,847 | $647.7 萬 | 0.01% | +3,357+3.6% | 加碼 |
| Citigroup Inc | 97,802 | $661.0 萬 | 0.01% | +22,455+29.8% | 加碼 |
| Eagle Asset Management Inc | 100,504 | $679.2 萬 | 0.04% | −330.0% | 減碼 |
| New York State Teachers Retirement System | 103,326 | $698.3 萬 | 0.02% | +1,600+1.6% | 加碼 |
| Bridgewater Associates, LP | 103,354 | $698.5 萬 | 0.04% | +103,354 | 新進 |
| STRS Ohio | 113,251 | $765.3 萬 | 0.04% | +16,500+17.1% | 加碼 |
| Community Bank of Raymore | 120,657 | $815.4 萬 | 2.80% | 00.0% | 不變 |
| HGI Capital Management, LLC | 121,332 | $820.0 萬 | 2.62% | +121,332 | 新進 |
| ProShare Advisors LLC | 125,318 | $846.8 萬 | 0.03% | −2,923−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 125,743 | $849.8 萬 | 0.04% | −244−0.2% | 減碼 |
| Credit Suisse AG | 126,269 | $853.3 萬 | 0.01% | +4,333+3.6% | 加碼 |
| Alliancebernstein L.P. | 126,554 | $855.3 萬 | 0.00% | −100,488−44.3% | 減碼 |
| Public Sector Pension Investment Board | 146,335 | $988.9 萬 | 0.09% | +7,177+5.2% | 加碼 |
| Westpac Banking Corp | 148,412 | $1,003 萬 | 0.15% | −111,776−43.0% | 減碼 |
| Envestnet Asset Management Inc | 155,397 | $1,050 萬 | 0.01% | +16,957+12.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 158,024 | $1,068 萬 | 0.02% | +42,839+37.2% | 加碼 |
| Great West Life Assurance Co | 161,417 | $1,092 萬 | 0.03% | +29,414+22.3% | 加碼 |
| Asset Management One Co.,Ltd. | 166,723 | $1,127 萬 | 0.06% | +3,224+2.0% | 加碼 |
| Bank of Montreal | 163,490 | $1,189 萬 | 0.01% | +147,653+932.3% | 加碼 |
| Swiss National Bank | 178,282 | $1,205 萬 | 0.01% | +10,400+6.2% | 加碼 |
| Guggenheim Capital LLC | 178,495 | $1,206 萬 | 0.11% | +18,978+11.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 185,100 | $1,251 萬 | 0.10% | −140−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 187,453 | $1,267 萬 | 0.02% | +159,050+560.0% | 加碼 |
| UBS Oconnor LLC | 188,873 | $1,276 萬 | 0.15% | +23,167+14.0% | 加碼 |
| State of Wisconsin Investment Board | 193,808 | $1,310 萬 | 0.04% | −3,620−1.8% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,352 萬 | 1.80% | +200,000 | 新進 |
| Renaissance Technologies LLC | 205,300 | $1,387 萬 | 0.02% | +103,600+101.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 214,753 | $1,451 萬 | 0.25% | −10,495−4.7% | 減碼 |
| Cincinnati Insurance Co | 222,000 | $1,500 萬 | 0.34% | +67,000+43.2% | 加碼 |
| Millennium Management LLC | 223,638 | $1,511 萬 | 0.02% | −85,850−27.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 226,330 | $1,530 萬 | 1.17% | +123,716+120.6% | 加碼 |
| Voloridge Investment Management, LLC | 226,750 | $1,532 萬 | 0.08% | +204,602+923.8% | 加碼 |
| Great Lakes Advisors, LLC | 227,575 | $1,538 萬 | 0.34% | +37,922+20.0% | 加碼 |