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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 4,637 | $32.9 萬 | 0.00% | +1,587+52.0% | 加碼 |
| Clarkston Capital Partners, LLC | 4,700 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,762 | $33.8 萬 | 0.01% | −3,912−45.1% | 減碼 |
| Telemus Capital, LLC | 4,795 | $33.9 萬 | 0.03% | +10+0.2% | 加碼 |
| Susquehanna International Group, LLP | 4,882 | $34.6 萬 | 0.00% | −40,928−89.3% | 減碼 |
| Mackenzie Financial Corp | 4,903 | $34.8 萬 | 0.00% | −241−4.7% | 減碼 |
| Xponance, Inc. | 5,009 | $35.5 萬 | 0.01% | +578+13.0% | 加碼 |
| Cambria Investment Management, L.P. | 5,400 | $38.3 萬 | 0.03% | −600−10.0% | 減碼 |
| Dearborn Partners LLC | 5,441 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,507 | $39.1 萬 | 0.00% | −111−2.0% | 減碼 |
| Advisor Partners II, LLC | 5,513 | $39.1 萬 | 0.02% | −669−10.8% | 減碼 |
| Naples Global Advisors, LLC | 5,605 | $39.9 萬 | 0.05% | +30+0.5% | 加碼 |
| Raymond James Trust N.A. | 5,771 | $40.9 萬 | 0.01% | −70−1.2% | 減碼 |
| Argonautica Private Wealth Management, Inc | 5,895 | $41.8 萬 | 0.21% | +5,895 | 新進 |
| Virtus ETF Advisers LLC | 6,024 | $42.7 萬 | 0.22% | −15,542−72.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,118 | $43.4 萬 | 0.03% | +2,344+62.1% | 加碼 |
| MML Investors Services, LLC | 6,141 | $43.6 萬 | 0.00% | +1,460+31.2% | 加碼 |
| CI Private Wealth, LLC | 6,239 | $44.3 萬 | 0.00% | +6,239 | 新進 |
| Harvest Portfolios Group Inc. | 6,283 | $44.6 萬 | 0.03% | +6,283 | 新進 |
| Prudent Man Advisors, LLC | 6,352 | $45.1 萬 | 0.18% | +764+13.7% | 加碼 |
| KBC Group NV | 6,604 | $46.8 萬 | 0.00% | +374+6.0% | 加碼 |
| Atlantic Union Bankshares Corp | 6,750 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,812 | $48.4 萬 | 0.00% | +171+2.6% | 加碼 |
| Pearl River Capital, LLC | 6,971 | $49.4 萬 | 0.08% | −1,075−13.4% | 減碼 |
| Park Avenue Securities LLC | 7,119 | $50.5 萬 | 0.01% | +246+3.6% | 加碼 |
| Profund Advisors LLC | 7,146 | $50.7 萬 | 0.03% | −95−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,855 | $51.0 萬 | 0.02% | +668+10.8% | 加碼 |
| Commerce Bank | 7,217 | $51.2 萬 | 0.00% | −148−2.0% | 減碼 |
| Bridgefront Capital, LLC | 7,300 | $51.8 萬 | 0.36% | +7,300 | 新進 |
| HighTower Advisors, LLC | 7,447 | $53.0 萬 | 0.00% | −29−0.4% | 減碼 |
| Bessemer Group Inc | 7,505 | $53.2 萬 | 0.00% | −155−2.0% | 減碼 |
| Keybank National Association | 7,626 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 7,724 | $54.8 萬 | 0.25% | +7,724 | 新進 |
| 1620 Investment Advisors, Inc. | 7,768 | $55.1 萬 | 0.67% | +202+2.7% | 加碼 |
| JustInvest LLC | 7,872 | $55.8 萬 | 0.02% | +3,500+80.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,936 | $56.3 萬 | 0.01% | +826+11.6% | 加碼 |
| DuPont Capital Management Corp | 7,987 | $56.7 萬 | 0.03% | −4,287−34.9% | 減碼 |
| CSU Producer Resources, Inc. | 8,000 | $56.7 萬 | 2.13% | +8,000 | 新進 |
| Metropolitan Life Insurance Co | 8,150 | $57.8 萬 | 0.03% | +924+12.8% | 加碼 |
| Cetera Advisor Networks LLC | 8,244 | $58.5 萬 | 0.00% | +1,890+29.7% | 加碼 |
| Janney Montgomery Scott LLC | 8,252 | $58.5 萬 | 0.00% | −217−2.6% | 減碼 |
| Spirit of America Management Corp | 8,250 | $58.5 萬 | 0.13% | 00.0% | 不變 |
| Regions Financial Corp | 8,275 | $58.7 萬 | 0.01% | +816+10.9% | 加碼 |
| Creative Planning | 8,797 | $62.4 萬 | 0.00% | −596−6.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,865 | $62.9 萬 | 0.02% | +3,579+67.7% | 加碼 |
| Heritage Wealth Management, LLC | 8,890 | $63.1 萬 | 0.09% | +4,902+122.9% | 加碼 |
| Azzad Asset Management Inc | 9,045 | $64.2 萬 | 0.10% | −7,487−45.3% | 減碼 |
| Van Eck Associates Corp | 9,077 | $64.4 萬 | 0.00% | +4,529+99.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,120 | $64.6 萬 | 0.06% | +9,120 | 新進 |
| Texas Yale Capital Corp. | 9,195 | $65.2 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 9,438 | $66.9 萬 | 0.00% | +9,438 | 新進 |
| Monarch Partners Asset Management LLC | 9,680 | $68.7 萬 | 0.20% | −25,997−72.9% | 減碼 |
| Nissay Asset Management Corp | 9,694 | $68.8 萬 | 0.01% | +1,757+22.1% | 加碼 |
| Illinois Municipal Retirement Fund | 10,369 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 10,490 | $74.4 萬 | 0.15% | −280−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,512 | $74.6 萬 | 0.00% | +1,660+18.8% | 加碼 |
| Inceptionr LLC | 11,118 | $78.9 萬 | 0.41% | +11,118 | 新進 |
| Assetmark, Inc | 11,154 | $79.1 萬 | 0.00% | +561+5.3% | 加碼 |
| Handelsbanken Fonder AB | 11,437 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 11,442 | $81.2 萬 | 0.03% | +9,294+432.7% | 加碼 |
| Mariner, LLC | 11,578 | $82.1 萬 | 0.00% | +1,111+10.6% | 加碼 |
| Alberta Investment Management Corp | 11,750 | $83.3 萬 | 0.01% | −516−4.2% | 減碼 |
| Pitcairn Co | 11,770 | $83.5 萬 | 0.08% | −1,607−12.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,807 | $83.7 萬 | 0.00% | +285+2.5% | 加碼 |
| Summit Global Investments | 11,989 | $85.0 萬 | 0.07% | +10.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,607 | $89.4 萬 | 0.02% | +1,567+14.2% | 加碼 |
| Holocene Advisors, LP | 12,877 | $91.3 萬 | 0.01% | +12,877 | 新進 |
| US Bancorp | 13,394 | $95.0 萬 | 0.00% | −596−4.3% | 減碼 |
| LPL Financial LLC | 13,583 | $96.3 萬 | 0.00% | −698−4.9% | 減碼 |
| Everence Capital Management Inc | 14,010 | $99.4 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,207 | $100.7 萬 | 0.00% | +1,889+15.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,260 | $101.1 萬 | 0.02% | +254+1.8% | 加碼 |
| Employees Retirement System of Texas | 14,550 | $103.2 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 14,668 | $104.0 萬 | 0.14% | −1,468−9.1% | 減碼 |
| AE Wealth Management LLC | 14,696 | $104.2 萬 | 0.01% | +1,413+10.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,747 | $104.6 萬 | 0.01% | −252−1.7% | 減碼 |
| Center for Financial Planning, Inc. | 14,834 | $105.2 萬 | 0.26% | 00.0% | 不變 |
| JLP Asset Management, LLC | 15,100 | $107.1 萬 | 0.72% | +15,100 | 新進 |
| Motley Fool Wealth Management, LLC | 15,349 | $108.8 萬 | 0.08% | +627+4.3% | 加碼 |
| Standard Life Aberdeen plc | 15,549 | $110.3 萬 | 0.00% | −2,025−11.5% | 減碼 |
| SG Americas Securities, LLC | 15,688 | $111.3 萬 | 0.02% | −7,694−32.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 16,024 | $113.7 萬 | 0.43% | +16,024 | 新進 |
| The PNC Financial Services Group, Inc. | 16,079 | $114.0 萬 | 0.00% | +603+3.9% | 加碼 |
| Vident Investment Advisory, LLC | 16,222 | $115.1 萬 | 0.04% | +70.0% | 加碼 |
| Pendal Group Limited | 16,360 | $116.0 萬 | 0.01% | −470−2.8% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $117.0 萬 | 0.49% | +16,500 | 新進 |
| Mutual of America Capital Management LLC | 18,561 | $131.7 萬 | 0.02% | +2,679+16.9% | 加碼 |
| Squarepoint Ops LLC | 20,595 | $146.1 萬 | 0.01% | +20,595 | 新進 |
| Mark Stevens | 20,602 | $146.1 萬 | 0.19% | −9,890−32.4% | 減碼 |
| Walleye Capital LLC | 20,621 | $146.3 萬 | 0.03% | +20,621 | 新進 |
| Capital Square, LLC | 20,686 | $146.7 萬 | 1.33% | +122+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 20,900 | $148.2 萬 | 0.06% | +20,900 | 新進 |
| AQR Capital Management LLC | 20,902 | $148.3 萬 | 0.00% | +480+2.4% | 加碼 |
| GSI Capital Advisors LLC | 21,243 | $150.7 萬 | 0.91% | −6,754−24.1% | 減碼 |
| Moran Wealth Management, LLC | 21,387 | $151.7 萬 | 0.06% | +21,387 | 新進 |
| Dana Investment Advisors, Inc. | 21,801 | $154.6 萬 | 0.08% | +2,291+11.7% | 加碼 |
| Great Lakes Advisors, LLC | 221,298 | $157.0 萬 | 0.09% | −6,277−2.8% | 減碼 |
| Arizona State Retirement System | 22,527 | $159.8 萬 | 0.02% | +2,098+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 22,892 | $162.4 萬 | 0.00% | −7,100−23.7% | 減碼 |