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 |
|---|---|---|---|---|---|
| Soros Fund Management LLC大師索羅斯基金管理 | 231,728 | $1,566 萬 | 0.30% | +231,728 | 新進 |
| SEI Investments Co | 239,149 | $1,616 萬 | 0.04% | −22,760−8.7% | 減碼 |
| Bahl & Gaynor Inc | 244,450 | $1,652 萬 | 0.11% | +15,826+6.9% | 加碼 |
| Raymond James & Associates | 260,587 | $1,761 萬 | 0.02% | +31,364+13.7% | 加碼 |
| Tributary Capital Management, LLC | 262,497 | $1,774 萬 | 1.86% | −35,178−11.8% | 減碼 |
| Rhumbline Advisers | 269,817 | $1,823 萬 | 0.03% | +33,103+14.0% | 加碼 |
| Bank of America Corp | 271,947 | $1,838 萬 | 0.00% | −87,581−24.4% | 減碼 |
| California Public Employees Retirement System | 299,680 | $2,025 萬 | 0.02% | +147,755+97.3% | 加碼 |
| Marshall Wace, LLP | 324,417 | $2,192 萬 | 0.06% | +324,417 | 新進 |
| Cincinnati Financial Corp | 336,000 | $2,271 萬 | 0.62% | +186,000+124.0% | 加碼 |
| UBS Asset Management Americas Inc | 360,451 | $2,436 萬 | 0.01% | −9,135−2.5% | 減碼 |
| Balyasny Asset Management LLC | 364,004 | $2,460 萬 | 0.10% | +264,208+264.7% | 加碼 |
| Loomis Sayles & Co L P | 369,847 | $2,500 萬 | 0.05% | −23,963−6.1% | 減碼 |
| Wells Fargo & Company | 411,955 | $2,784 萬 | 0.01% | +605+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 420,425 | $2,841 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 435,660 | $2,944 萬 | 0.04% | +134,874+44.8% | 加碼 |
| Ameriprise Financial Inc | 460,228 | $3,036 萬 | 0.01% | −65,611−12.5% | 減碼 |
| Waterfront Capital Partners, LLC | 510,000 | $3,447 萬 | 2.57% | +510,000 | 新進 |
| Point72 Asset Management, L.P. | 511,027 | $3,454 萬 | 0.15% | +351,356+220.0% | 加碼 |
| Aew Capital Management L P | 511,200 | $3,455 萬 | 1.35% | −75,820−12.9% | 減碼 |
| APG Asset Management US Inc. | 515,738 | $3,485 萬 | 0.28% | −72,689−12.4% | 減碼 |
| Macquarie Group Ltd | 532,285 | $3,611 萬 | 0.04% | +357,503+204.5% | 加碼 |
| Two Sigma Advisers, LP | 538,087 | $3,636 萬 | 0.11% | +332,000+161.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,775 | $3,878 萬 | 0.03% | −193,807−25.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 583,374 | $3,942 萬 | 1.70% | −356,599−37.9% | 減碼 |
| Deprince Race & Zollo Inc | 649,079 | $4,387 萬 | 1.12% | +10,119+1.6% | 加碼 |
| Caas Capital Management LP | 650,000 | $4,393 萬 | 5.77% | +650,000 | 新進 |
| Legal & General Group Plc | 671,554 | $4,538 萬 | 0.02% | +43,337+6.9% | 加碼 |
| Two Sigma Investments, LP | 696,231 | $4,705 萬 | 0.16% | +362,085+108.4% | 加碼 |
| Heitman Real Estate Securities LLC | 704,209 | $4,759 萬 | 2.57% | −14,954−2.1% | 減碼 |
| Janus Henderson Group PLC | 719,075 | $4,865 萬 | 0.04% | −167,099−18.9% | 減碼 |
| Frontier Capital Management Co LLC | 732,958 | $4,953 萬 | 0.58% | −43,673−5.6% | 減碼 |
| Scout Investments, Inc. | 749,657 | $5,066 萬 | 1.05% | +310,396+70.7% | 加碼 |
| American Century Companies Inc | 851,752 | $5,756 萬 | 0.05% | −130,677−13.3% | 減碼 |
| Norges Bank | 859,255 | $5,807 萬 | 0.02% | +568,147+195.2% | 加碼 |
| Prudential Financial Inc | 891,199 | $5,859 萬 | 0.10% | +53,102+6.3% | 加碼 |
| Brookfield Asset Management Inc. | 876,765 | $5,925 萬 | 0.22% | +68,420+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 941,178 | $6,361 萬 | 0.03% | +147,208+18.5% | 加碼 |
| Thrivent Financial for Lutherans | 961,353 | $6,497 萬 | 0.18% | +50,586+5.6% | 加碼 |
| JPMorgan Chase & Co | 1,055,279 | $7,132 萬 | 0.01% | +40,861+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,067,601 | $7,215 萬 | 0.03% | +25,077+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,076,709 | $7,276 萬 | 0.02% | +150,394+16.2% | 加碼 |
| Cohen & Steers, Inc. | 1,081,777 | $7,311 萬 | 0.16% | −215,637−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,103,478 | $7,436 萬 | 0.16% | +50,458+4.8% | 加碼 |
| Daiwa Securities Group Inc. | 1,104,026 | $7,461 萬 | 0.62% | −214,378−16.3% | 減碼 |
| Invesco Ltd. | 1,152,026 | $7,786 萬 | 0.03% | +188,889+19.6% | 加碼 |
| Northern Trust Corp | 1,169,536 | $7,904 萬 | 0.02% | −5,274−0.4% | 減碼 |
| GW&K Investment Management, LLC | 1,201,561 | $8,120 萬 | 0.90% | +232,618+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,214,340 | $8,207 萬 | 0.03% | +315,241+35.1% | 加碼 |
| Bank of New York Mellon Corp | 1,237,144 | $8,361 萬 | 0.02% | +62,562+5.3% | 加碼 |
| Morgan Stanley | 1,431,127 | $9,672 萬 | 0.01% | −1,117,129−43.8% | 減碼 |
| Geode Capital Management, LLC | 1,656,298 | $1.12 億 | 0.02% | +72,141+4.6% | 加碼 |
| Wellington Management Group LLP | 1,705,200 | $1.15 億 | 0.02% | +739,717+76.6% | 加碼 |
| Centersquare Investment Management LLC | 3,248,082 | $2.20 億 | 2.58% | −125,520−3.7% | 減碼 |
| Deutsche Bank AG | 3,559,662 | $2.41 億 | 0.15% | +431,309+13.8% | 加碼 |
| State Street Corp | 4,751,897 | $3.22 億 | 0.02% | +217,810+4.8% | 加碼 |
| Principal Financial Group Inc | 6,327,104 | $4.28 億 | 0.34% | +137,517+2.2% | 加碼 |
| Vanguard Group Inc | 12,644,530 | $8.55 億 | 0.03% | +797,668+6.7% | 加碼 |
| BlackRock Inc. | 15,348,857 | $10.4 億 | 0.04% | +992,766+6.9% | 加碼 |
| Sofos Investments, Inc. | 1,224 | – | – | +1,224 | 新進 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −184,818−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −148,107−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −74,700−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −64,444−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −59,594−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −32,689−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −23,013−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,518−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,984−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,588−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −6,129−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,901−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −3,474−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,593−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −3,223−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,902−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −2,778−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |