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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 11,437 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 11,207 | $75.7 萬 | 0.15% | +11,207 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,040 | $74.6 萬 | 0.02% | +1,463+15.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,770 | $72.8 萬 | 0.17% | 00.0% | 不變 |
| Assetmark, Inc | 10,593 | $71.6 萬 | 0.00% | +9,210+665.9% | 加碼 |
| Mariner, LLC | 10,467 | $70.7 萬 | 0.00% | +10,467 | 新進 |
| Illinois Municipal Retirement Fund | 10,369 | $70.1 萬 | 0.02% | +10,369 | 新進 |
| PEAK6 Investments LLC | 9,928 | $67.1 萬 | 0.02% | +9,143+1,164.7% | 加碼 |
| Creative Planning | 9,393 | $63.5 萬 | 0.00% | +1,659+21.5% | 加碼 |
| Texas Yale Capital Corp. | 9,195 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,852 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,469 | $57.2 萬 | 0.00% | +8,469 | 新進 |
| Spirit of America Management Corp | 8,250 | $55.8 萬 | 0.13% | +5,000+153.8% | 加碼 |
| Martingale Asset Management L P | 8,100 | $54.8 萬 | 0.01% | −100−1.2% | 減碼 |
| Pearl River Capital, LLC | 8,046 | $54.4 萬 | 0.10% | −9,258−53.5% | 減碼 |
| Natixis | 8,000 | $54.1 萬 | 0.00% | −26,600−76.9% | 減碼 |
| Nissay Asset Management Corp | 7,937 | $53.6 萬 | 0.01% | +1,049+15.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,660 | $51.7 萬 | 0.00% | +275+3.7% | 加碼 |
| Keybank National Association | 7,626 | $51.5 萬 | 0.00% | +3,012+65.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 7,566 | $51.1 萬 | 0.75% | +151+2.0% | 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 |
| Regions Financial Corp | 7,459 | $50.4 萬 | 0.01% | +1,007+15.6% | 加碼 |
| AlphaCrest Capital Management LLC | 7,447 | $50.3 萬 | 0.03% | +7,447 | 新進 |
| Commerce Bank | 7,365 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 7,241 | $48.9 萬 | 0.04% | +882+13.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,226 | $48.8 萬 | 0.02% | −585−7.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,110 | $48.0 萬 | 0.01% | +450+6.8% | 加碼 |
| XTX Topco Ltd | 7,046 | $47.6 萬 | 0.12% | +7,046 | 新進 |
| Alps Advisors Inc | 6,978 | $47.2 萬 | 0.00% | −500−6.7% | 減碼 |
| Park Avenue Securities LLC | 6,873 | $46.4 萬 | 0.01% | +1,215+21.5% | 加碼 |
| Atlantic Union Bankshares Corp | 6,750 | $45.6 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,641 | $44.9 萬 | 0.00% | −653−9.0% | 減碼 |
| Cetera Advisor Networks LLC | 6,354 | $42.9 萬 | 0.01% | +550+9.5% | 加碼 |
| Verition Fund Management LLC | 6,336 | $42.8 萬 | 0.01% | +2,550+67.4% | 加碼 |
| KBC Group NV | 6,230 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Cambria Investment Management, L.P. | 6,000 | $40.5 萬 | 0.04% | +2,100+53.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,902 | $39.9 萬 | 0.01% | +3,440+139.7% | 加碼 |
| Raymond James Trust N.A. | 5,841 | $39.5 萬 | 0.01% | +811+16.1% | 加碼 |
| CIBC Asset Management Inc | 5,719 | $38.6 萬 | 0.00% | +331+6.1% | 加碼 |
| Fifth Third Bancorp | 5,618 | $38.0 萬 | 0.00% | +2,013+55.8% | 加碼 |
| 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 |
| Roosevelt Investment Group LLC | 5,504 | $37.2 萬 | 0.03% | −114−2.0% | 減碼 |
| Dearborn Partners LLC | 5,441 | $36.8 萬 | 0.02% | −25−0.5% | 減碼 |
| Eqis Capital Management, Inc. | 5,349 | $36.2 萬 | 0.04% | +5,349 | 新進 |
| Sequoia Financial Advisors, LLC | 5,286 | $35.7 萬 | 0.01% | +227+4.5% | 加碼 |
| Mackenzie Financial Corp | 5,144 | $34.8 萬 | 0.00% | −343−6.3% | 減碼 |
| MQS Management LLC | 5,114 | $34.6 萬 | 0.22% | +5,114 | 新進 |
| Telemus Capital, LLC | 4,785 | $32.3 萬 | 0.03% | +34+0.7% | 加碼 |
| Clarkston Capital Partners, LLC | 4,700 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,681 | $31.6 萬 | 0.00% | +204+4.6% | 加碼 |
| Evergreen Capital Management LLC | 4,618 | $31.2 萬 | 0.02% | +171+3.8% | 加碼 |
| 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 |
| Shelton Capital Management | 4,485 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 4,431 | $29.9 萬 | 0.01% | +414+10.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,411 | $29.8 萬 | 0.07% | +4,411 | 新進 |
| JustInvest LLC | 4,372 | $29.5 萬 | 0.01% | +277+6.8% | 加碼 |
| Mizuho Securities USA LLC | 4,202 | $28.4 萬 | 0.04% | +4,202 | 新進 |
| Heritage Wealth Management, LLC | 3,988 | $27.0 萬 | 0.09% | −409−9.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Somerset Trust Co | 3,993 | $27.0 萬 | 0.13% | 00.0% | 不變 |
| Bailard, Inc. | 3,890 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 3,774 | $25.5 萬 | 0.02% | +3,774 | 新進 |
| Veriti Management LLC | 3,577 | $24.2 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,578 | $24.2 萬 | 0.00% | +3,578 | 新進 |
| CoreCap Advisors, LLC | 3,570 | $24.1 萬 | 0.02% | +557+18.5% | 加碼 |
| Stephens Inc | 3,521 | $23.8 萬 | 0.01% | +14+0.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,323 | $22.5 萬 | 0.01% | +3,323 | 新進 |
| NewEdge Wealth, LLC | 3,323 | $22.5 萬 | 0.01% | +3,323 | 新進 |
| Fox Run Management, L.L.C. | 3,148 | $21.3 萬 | 0.08% | +3,148 | 新進 |
| Heron Financial Group, LLC | 3,100 | $20.9 萬 | 0.13% | 00.0% | 不變 |
| Benjamin Edwards Inc | 3,069 | $20.7 萬 | 0.06% | −148−4.6% | 減碼 |
| Vanderbilt University | 3,060 | $20.7 萬 | 0.05% | −1,413−31.6% | 減碼 |
| Bank of Nova Scotia | 3,050 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Ninepoint Partners LP | 2,960 | $20.0 萬 | 0.03% | −895−23.2% | 減碼 |
| FMR LLC | 2,691 | $18.1 萬 | 0.00% | −40,238−93.7% | 減碼 |
| Quadrant Capital Group LLC | 2,318 | $15.7 萬 | 0.02% | +659+39.7% | 加碼 |
| Private Ocean, LLC | 2,175 | $14.7 萬 | 0.02% | +2,175 | 新進 |
| Vestcor Inc | 2,148 | $14.5 萬 | 0.01% | +2,148 | 新進 |
| James Investment Research Inc | 2,112 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 2,094 | $14.2 萬 | 0.01% | +373+21.7% | 加碼 |
| Johnson Financial Group, Inc. | 1,985 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,978 | $13.4 萬 | 0.00% | +126+6.8% | 加碼 |
| Belpointe Asset Management LLC | 1,954 | $13.2 萬 | 0.01% | +1,954 | 新進 |
| Creative Financial Designs Inc | 1,727 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,716 | $11.5 萬 | 0.03% | +240+16.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,667 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,665 | $11.3 萬 | 0.00% | +489+41.6% | 加碼 |
| Montag A & Associates Inc | 1,362 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,316 | $8.80 萬 | 0.00% | +1,316 | 新進 |
| Group One Trading, L.P. | 1,200 | $8.10 萬 | 0.00% | +1,200 | 新進 |
| Rockefeller Capital Management L.P. | 1,206 | $8.00 萬 | 0.00% | −155−11.4% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,172 | $7.92 萬 | 0.03% | +14+1.2% | 加碼 |
| Umb Bank N A | 1,038 | $7.00 萬 | 0.00% | −43−4.0% | 減碼 |
| Washington Trust Co | 1,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |