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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 76,048 | $495.1 萬 | 0.01% | −46−0.1% | 減碼 |
| Amundi | 74,930 | $492.9 萬 | 0.00% | +7,483+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,738 | $491.6 萬 | 0.05% | +4,210+6.1% | 加碼 |
| Tudor Investment Corp Et Al | 72,370 | $489.1 萬 | 0.12% | +72,370 | 新進 |
| UBS Group AG | 71,729 | $484.8 萬 | 0.00% | +60,432+534.9% | 加碼 |
| TD Asset Management Inc | 72,000 | $473.3 萬 | 0.01% | +47,200+190.3% | 加碼 |
| Barclays PLC | 69,942 | $472.7 萬 | 0.01% | −4,885−6.5% | 減碼 |
| Castleark Management LLC | 67,570 | $456.6 萬 | 0.25% | −1,530−2.2% | 減碼 |
| Element Capital Management LLC | 67,076 | $453.3 萬 | 2.17% | +67,076 | 新進 |
| Yousif Capital Management, LLC | 64,466 | $435.7 萬 | 0.06% | +2,887+4.7% | 加碼 |
| Franklin Resources Inc | 62,482 | $422.3 萬 | 0.00% | +26,473+73.5% | 加碼 |
| Comerica Bank | 63,507 | $416.1 萬 | 0.04% | −2,647−4.0% | 減碼 |
| Texas Permanent School Fund | 57,415 | $388.0 萬 | 0.06% | +3,081+5.7% | 加碼 |
| Manning & Napier Group, LLC | 57,294 | $387.0 萬 | 0.05% | +436+0.8% | 加碼 |
| Truist Financial Corp | 57,044 | $385.5 萬 | 0.01% | +14,806+35.1% | 加碼 |
| Exchange Traded Concepts, LLC | 56,074 | $378.9 萬 | 0.12% | −7,599−11.9% | 減碼 |
| Allianz Asset Management GmbH | 55,921 | $377.9 萬 | 0.01% | −205,663−78.6% | 減碼 |
| HSBC Holdings PLC | 55,945 | $376.8 萬 | 0.01% | +22,710+68.3% | 加碼 |
| New York State Common Retirement Fund | 55,414 | $374.5 萬 | 0.01% | +2,540+4.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,978 | $351.3 萬 | 0.02% | +51,978 | 新進 |
| State of Tennessee, Treasury Department | 51,892 | $350.7 萬 | 0.02% | +3,687+7.6% | 加碼 |
| Blue Chip Partners, Inc. | 51,036 | $344.9 萬 | 0.47% | +198+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 50,000 | $337.9 萬 | 0.04% | +50,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 48,557 | $328.1 萬 | 0.04% | +48,557 | 新進 |
| Susquehanna International Group, LLP | 45,810 | $309.6 萬 | 0.01% | +42,162+1,155.8% | 加碼 |
| American International Group, Inc. | 43,289 | $292.5 萬 | 0.02% | +2,968+7.4% | 加碼 |
| MetLife Investment Management | 41,826 | $282.7 萬 | 0.02% | +3,454+9.0% | 加碼 |
| Ibex Wealth Advisors | 41,705 | $281.8 萬 | 0.73% | −112−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 40,865 | $275.9 萬 | 0.02% | +7,788+23.5% | 加碼 |
| Advisors Asset Management, Inc. | 40,654 | $274.7 萬 | 0.06% | −5,338−11.6% | 減碼 |
| Presima Inc. | 40,000 | $270.3 萬 | 0.80% | −25,800−39.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,911 | $263.0 萬 | 0.01% | +5,337+15.9% | 加碼 |
| Price T Rowe Associates Inc | 38,119 | $257.7 萬 | 0.00% | +7,144+23.1% | 加碼 |
| Louisiana State Employees Retirement System | 38,100 | $257.5 萬 | 0.08% | +1,800+5.0% | 加碼 |
| First Republic Investment Management, Inc. | 37,824 | $255.6 萬 | 0.01% | +5,414+16.7% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 37,684 | $254.7 萬 | 0.77% | +4,101+12.2% | 加碼 |
| Symmetry Investments LP | 37,500 | $253.4 萬 | 1.43% | +37,500 | 新進 |
| Voya Investment Management LLC | 37,115 | $250.8 萬 | 0.00% | +2,852+8.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,658 | $247.7 萬 | 0.01% | +13,249+56.6% | 加碼 |
| Amalgamated Bank | 36,319 | $245.4 萬 | 0.02% | +2,476+7.3% | 加碼 |
| Monarch Partners Asset Management LLC | 35,677 | $241.1 萬 | 0.72% | +2,808+8.5% | 加碼 |
| First National Bank of Omaha | 33,775 | $228.3 萬 | 0.15% | −1,321−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 32,646 | $220.6 萬 | 0.18% | +2,184+7.2% | 加碼 |
| M&T Bank Corp | 32,553 | $220.0 萬 | 0.01% | +77+0.2% | 加碼 |
| CIBC World Markets Corp | 32,260 | $218.0 萬 | 0.03% | +32,260 | 新進 |
| Brinker Capital Investments, LLC | 32,106 | $217.0 萬 | 0.04% | +8,398+35.4% | 加碼 |
| Stifel Financial Corp | 31,017 | $209.6 萬 | 0.00% | +3,315+12.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,792 | $208.1 萬 | 0.00% | +8,572+38.6% | 加碼 |
| Mark Stevens | 30,492 | $206.1 萬 | 0.29% | −1,170−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 30,346 | $205.1 萬 | 0.07% | +30,346 | 新進 |
| Jane Street Group, LLC | 30,285 | $204.7 萬 | 0.00% | +22,010+266.0% | 加碼 |
| Pictet Asset Management SA | 30,088 | $203.3 萬 | 0.00% | +477+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 29,992 | $202.7 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 29,735 | $201.0 萬 | 0.06% | +9,270+45.3% | 加碼 |
| Neuberger Berman Group LLC | 28,917 | $195.4 萬 | 0.00% | +1,260+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,860 | $195.0 萬 | 0.01% | −13,519−31.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,824 | $194.8 萬 | 0.00% | −168−0.6% | 減碼 |
| GSI Capital Advisors LLC | 27,997 | $189.2 萬 | 0.91% | +3,297+13.3% | 加碼 |
| Victory Capital Management Inc | 27,370 | $185.0 萬 | 0.00% | +6,627+31.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 27,231 | $184.0 萬 | 1.41% | −11,310−29.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,470 | $178.9 萬 | 0.03% | +3,188+13.7% | 加碼 |
| SG Americas Securities, LLC | 23,382 | $158.0 萬 | 0.02% | −18,721−44.5% | 減碼 |
| FORA Capital, LLC | 23,081 | $156.0 萬 | 0.30% | +23,081 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 22,254 | $150.4 萬 | 0.09% | +1,422+6.8% | 加碼 |
| Magnetar Financial LLC | 22,245 | $150.3 萬 | 0.02% | +22,245 | 新進 |
| Virtus ETF Advisers LLC | 21,566 | $145.7 萬 | 0.58% | −6,053−21.9% | 減碼 |
| Capital Square, LLC | 20,564 | $138.9 萬 | 1.26% | −253−1.2% | 減碼 |
| Arizona State Retirement System | 20,429 | $138.1 萬 | 0.01% | +1,111+5.8% | 加碼 |
| AQR Capital Management LLC | 20,422 | $138.0 萬 | 0.00% | +8,954+78.1% | 加碼 |
| Dana Investment Advisors, Inc. | 19,510 | $131.8 萬 | 0.07% | −5,696−22.6% | 減碼 |
| Virginia Retirement Systems Et Al | 18,500 | $125.0 萬 | 0.01% | +18,500 | 新進 |
| Standard Life Aberdeen plc | 17,574 | $118.8 萬 | 0.00% | +1,721+10.9% | 加碼 |
| Winton Group Ltd | 16,902 | $114.2 萬 | 0.07% | −2,439−12.6% | 減碼 |
| Pendal Group Limited | 16,830 | $113.7 萬 | 0.01% | −4,540−21.2% | 減碼 |
| Teacher Retirement System of Texas | 16,507 | $111.6 萬 | 0.01% | +5,423+48.9% | 加碼 |
| Azzad Asset Management Inc | 16,532 | $110.3 萬 | 0.11% | −1,640−9.0% | 減碼 |
| Intrust Bank NA | 16,136 | $109.0 萬 | 0.17% | +1,012+6.7% | 加碼 |
| Quantbot Technologies LP | 16,011 | $108.2 萬 | 0.08% | −18,278−53.3% | 減碼 |
| Mutual of America Capital Management LLC | 15,882 | $107.3 萬 | 0.01% | +3,256+25.8% | 加碼 |
| Canada Pension Plan Investment Board | 15,700 | $106.1 萬 | 0.00% | −9,300−37.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,476 | $104.5 萬 | 0.00% | −272−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,012 | $101.5 萬 | 0.01% | +10,544+236.0% | 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 |
| Vident Investment Advisory, LLC | 16,215 | $101.0 萬 | 0.03% | +828+5.4% | 加碼 |
| Center for Financial Planning, Inc. | 14,834 | $100.2 萬 | 0.27% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 14,722 | $99.5 萬 | 0.07% | +271+1.9% | 加碼 |
| Employees Retirement System of Texas | 14,550 | $98.3 萬 | 0.01% | −39,361−73.0% | 減碼 |
| LPL Financial LLC | 14,281 | $96.5 萬 | 0.00% | +869+6.5% | 加碼 |
| 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 |
| US Bancorp | 13,990 | $94.6 萬 | 0.00% | −2,042−12.7% | 減碼 |
| Pitcairn Co | 13,377 | $90.4 萬 | 0.10% | −489−3.5% | 減碼 |
| AE Wealth Management LLC | 13,283 | $89.8 萬 | 0.01% | +13,283 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,600 | $85.2 萬 | 0.01% | −9,100−41.9% | 減碼 |
| Advisor Group Holdings, Inc. | 12,318 | $83.3 萬 | 0.00% | −1,598−11.5% | 減碼 |
| 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 |
| Summit Global Investments | 11,988 | $81.0 萬 | 0.07% | +11,988 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,522 | $77.9 萬 | 0.00% | +685+6.3% | 加碼 |