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 4 季 13F 持有人
Agree Realty Corp 在 2022/12/31 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
- 358
- 較 2022 年第 3 季 +7 家
- 持有股數
- 9,894 萬
- 較 2022 年第 3 季 +509.1 萬 (+5.4%)
- 總市值
- $69.7 億
- 較 2022 年第 3 季 +$6.33 億 (+10.0%)
- 新進機構
- 52
- 另有 161 家加碼
- 清倉機構
- 45
- 另有 104 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,163,492 | $12.2 億 | 0.04% | +1,814,635+11.8% | 加碼 |
| Vanguard Group Inc | 13,970,181 | $9.91 億 | 0.03% | +1,325,651+10.5% | 加碼 |
| Principal Financial Group Inc | 5,714,576 | $4.05 億 | 0.31% | −612,528−9.7% | 減碼 |
| State Street Corp | 5,331,244 | $3.79 億 | 0.02% | +579,347+12.2% | 加碼 |
| Deutsche Bank AG | 3,334,549 | $2.37 億 | 0.14% | −225,113−6.3% | 減碼 |
| Centersquare Investment Management LLC | 3,286,053 | $2.33 億 | 2.72% | +37,971+1.2% | 加碼 |
| Morgan Stanley | 2,506,775 | $1.78 億 | 0.02% | +1,075,648+75.2% | 加碼 |
| Wellington Management Group LLP | 1,888,800 | $1.34 億 | 0.03% | +183,600+10.8% | 加碼 |
| Geode Capital Management, LLC | 1,881,455 | $1.33 億 | 0.02% | +225,157+13.6% | 加碼 |
| Zimmer Partners, LP | 1,471,453 | $1.04 億 | 2.10% | +1,471,453 | 新進 |
| Charles Schwab Investment Management Inc | 1,402,408 | $9,947 萬 | 0.03% | +188,068+15.5% | 加碼 |
| Bank of New York Mellon Corp | 1,317,867 | $9,348 萬 | 0.02% | +80,723+6.5% | 加碼 |
| Northern Trust Corp | 1,209,747 | $8,581 萬 | 0.02% | +40,211+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,191,976 | $8,455 萬 | 0.01% | +136,697+13.0% | 加碼 |
| GW&K Investment Management, LLC | 1,183,251 | $8,393 萬 | 0.85% | −18,310−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,150,830 | $8,163 萬 | 0.03% | +83,229+7.8% | 加碼 |
| Citadel Advisors LLC | 1,146,201 | $8,130 萬 | 0.09% | +710,541+163.1% | 加碼 |
| Invesco Ltd. | 1,137,762 | $8,070 萬 | 0.02% | −14,264−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 1,108,766 | $7,865 萬 | 0.60% | +4,740+0.4% | 加碼 |
| Cohen & Steers, Inc. | 1,084,868 | $7,695 萬 | 0.17% | +3,091+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,077,367 | $7,642 萬 | 0.20% | +116,014+12.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,069,878 | $7,594 萬 | 0.16% | −33,600−3.0% | 減碼 |
| Janus Henderson Group PLC | 1,007,537 | $7,145 萬 | 0.05% | +288,462+40.1% | 加碼 |
| Brookfield Asset Management Inc. | 862,390 | $6,117 萬 | 0.23% | −14,375−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,233,263 | $5,614 萬 | 0.02% | +292,085+31.0% | 加碼 |
| Legal & General Group Plc | 779,803 | $5,531 萬 | 0.02% | +108,249+16.1% | 加碼 |
| Prudential Financial Inc | 771,444 | $5,472 萬 | 0.09% | −119,755−13.4% | 減碼 |
| Goldman Sachs Group Inc | 743,063 | $5,271 萬 | 0.02% | −333,646−31.0% | 減碼 |
| Deprince Race & Zollo Inc | 726,444 | $5,153 萬 | 1.18% | +77,365+11.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 716,746 | $5,084 萬 | 2.09% | +133,372+22.9% | 加碼 |
| Scout Investments, Inc. | 716,362 | $5,081 萬 | 1.04% | −33,295−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 705,247 | $5,002 萬 | 0.04% | +131,472+22.9% | 加碼 |
| Heitman Real Estate Securities LLC | 694,605 | $4,927 萬 | 2.62% | −9,604−1.4% | 減碼 |
| Frontier Capital Management Co LLC | 612,840 | $4,347 萬 | 0.47% | −120,118−16.4% | 減碼 |
| Two Sigma Advisers, LP | 593,287 | $4,208 萬 | 0.12% | +55,200+10.3% | 加碼 |
| American Century Companies Inc | 581,896 | $4,127 萬 | 0.03% | −269,856−31.7% | 減碼 |
| Point72 Asset Management, L.P. | 573,185 | $4,066 萬 | 0.15% | +62,158+12.2% | 加碼 |
| Macquarie Group Ltd | 535,375 | $3,792 萬 | 0.04% | +3,090+0.6% | 加碼 |
| Two Sigma Investments, LP | 503,439 | $3,571 萬 | 0.12% | −192,792−27.7% | 減碼 |
| APG Asset Management US Inc. | 475,828 | $3,375 萬 | 0.27% | −39,910−7.7% | 減碼 |
| Ameriprise Financial Inc | 464,591 | $3,275 萬 | 0.01% | +4,363+0.9% | 加碼 |
| Aew Capital Management L P | 441,020 | $3,128 萬 | 1.23% | −70,180−13.7% | 減碼 |
| Wells Fargo & Company | 427,490 | $3,032 萬 | 0.01% | +15,535+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 420,425 | $2,982 萬 | 0.11% | 00.0% | 不變 |
| Cincinnati Financial Corp | 407,500 | $2,890 萬 | 0.73% | +71,500+21.3% | 加碼 |
| Cincinnati Insurance Co | 382,000 | $2,710 萬 | 0.54% | +160,000+72.1% | 加碼 |
| California Public Employees Retirement System | 377,737 | $2,679 萬 | 0.02% | +78,057+26.0% | 加碼 |
| Loomis Sayles & Co L P | 358,028 | $2,540 萬 | 0.05% | −11,819−3.2% | 減碼 |
| Bank of America Corp | 337,046 | $2,391 萬 | 0.00% | +65,099+23.9% | 加碼 |
| Balyasny Asset Management LLC | 296,383 | $2,102 萬 | 0.07% | −67,621−18.6% | 減碼 |
| Rhumbline Advisers | 290,664 | $2,062 萬 | 0.03% | +20,847+7.7% | 加碼 |
| Bahl & Gaynor Inc | 275,365 | $1,953 萬 | 0.12% | +30,915+12.6% | 加碼 |
| STRS Ohio | 269,593 | $1,912 萬 | 0.09% | +156,342+138.0% | 加碼 |
| Bridgewater Associates, LP | 267,454 | $1,897 萬 | 0.10% | +164,100+158.8% | 加碼 |
| Raymond James & Associates | 257,253 | $1,825 萬 | 0.02% | −3,334−1.3% | 減碼 |
| Tributary Capital Management, LLC | 254,027 | $1,802 萬 | 1.80% | −8,470−3.2% | 減碼 |
| Norges Bank | 250,619 | $1,778 萬 | 0.00% | −608,636−70.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 231,940 | $1,645 萬 | 0.25% | +17,187+8.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 226,752 | $1,608 萬 | 0.12% | +41,652+22.5% | 加碼 |
| SEI Investments Co | 219,703 | $1,558 萬 | 0.03% | −19,446−8.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 217,335 | $1,542 萬 | 1.10% | −8,995−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 204,648 | $1,461 萬 | 0.07% | +37,925+22.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,419 萬 | 0.03% | +200,000 | 新進 |
| Swiss National Bank | 192,782 | $1,367 萬 | 0.01% | +14,500+8.1% | 加碼 |
| State of Wisconsin Investment Board | 189,748 | $1,346 萬 | 0.04% | −4,060−2.1% | 減碼 |
| Guggenheim Capital LLC | 179,058 | $1,270 萬 | 0.11% | +563+0.3% | 加碼 |
| Marshall Wace, LLP | 176,246 | $1,250 萬 | 0.03% | −148,171−45.7% | 減碼 |
| Great West Life Assurance Co | 166,529 | $1,182 萬 | 0.03% | +5,112+3.2% | 加碼 |
| Renaissance Technologies LLC | 166,400 | $1,180 萬 | 0.02% | −38,900−18.9% | 減碼 |
| Public Sector Pension Investment Board | 161,139 | $1,143 萬 | 0.09% | +14,804+10.1% | 加碼 |
| Envestnet Asset Management Inc | 157,436 | $1,117 萬 | 0.01% | +2,039+1.3% | 加碼 |
| ProShare Advisors LLC | 154,044 | $1,093 萬 | 0.04% | +28,726+22.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 153,325 | $1,088 萬 | 0.02% | −4,699−3.0% | 減碼 |
| Credit Suisse AG | 151,538 | $1,075 萬 | 0.01% | +25,269+20.0% | 加碼 |
| HGI Capital Management, LLC | 149,247 | $1,059 萬 | 3.02% | +27,915+23.0% | 加碼 |
| Alliancebernstein L.P. | 135,766 | $963.0 萬 | 0.00% | +9,212+7.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 133,160 | $944.5 萬 | 0.27% | +133,160 | 新進 |
| Westpac Banking Corp | 125,013 | $886.7 萬 | 0.13% | −23,399−15.8% | 減碼 |
| New York State Teachers Retirement System | 119,926 | $850.6 萬 | 0.02% | +16,600+16.1% | 加碼 |
| State of Alaska, Department of Revenue | 105,717 | $749.7 萬 | 0.09% | +11,089+11.7% | 加碼 |
| California State Teachers Retirement System | 104,407 | $740.6 萬 | 0.01% | +8,560+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 103,536 | $734.4 萬 | 0.03% | −22,207−17.7% | 減碼 |
| Community Bank of Raymore | 103,420 | $733.6 萬 | 2.69% | −17,237−14.3% | 減碼 |
| Royal Bank of Canada | 102,613 | $727.8 萬 | 0.00% | +14,932+17.0% | 加碼 |
| UBS Group AG | 102,241 | $725.2 萬 | 0.00% | +30,512+42.5% | 加碼 |
| Citigroup Inc | 100,901 | $715.7 萬 | 0.01% | +3,099+3.2% | 加碼 |
| Bridgeway Capital Management, LLC | 99,900 | $708.6 萬 | 0.18% | +8,400+9.2% | 加碼 |
| Eagle Asset Management Inc | 98,646 | $696.2 萬 | 0.04% | −1,858−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 97,680 | $692.8 萬 | 0.04% | +10,320+11.8% | 加碼 |
| Manning & Napier Group, LLC | 95,898 | $680.2 萬 | 0.08% | +38,604+67.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,793 | $672.4 萬 | 0.06% | +22,055+30.3% | 加碼 |
| Virginia Retirement Systems Et Al | 93,300 | $661.8 萬 | 0.07% | +74,800+404.3% | 加碼 |
| Amundi | 88,911 | $655.0 萬 | 0.00% | +13,981+18.7% | 加碼 |
| Barclays PLC | 90,137 | $639.3 萬 | 0.01% | +20,195+28.9% | 加碼 |
| Tudor Investment Corp Et Al | 88,802 | $629.9 萬 | 0.15% | +16,432+22.7% | 加碼 |
| Franklin Resources Inc | 87,529 | $620.8 萬 | 0.00% | +25,047+40.1% | 加碼 |
| Nisa Investment Advisors, LLC | 79,940 | $567.0 萬 | 0.04% | +39,075+95.6% | 加碼 |
| TD Asset Management Inc | 76,600 | $543.3 萬 | 0.01% | +4,600+6.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,866 | $538.1 萬 | 0.09% | +75,866 | 新進 |
| Natixis Advisors, L.P. | 75,809 | $537.7 萬 | 0.02% | −2,656−3.4% | 減碼 |