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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 23,881 | $169.4 萬 | 0.11% | +6,979+41.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,634 | $174.7 萬 | 0.09% | +2,380+10.7% | 加碼 |
| Canada Pension Plan Investment Board | 25,400 | $180.2 萬 | 0.00% | +9,700+61.8% | 加碼 |
| Teacher Retirement System of Texas | 25,979 | $184.3 萬 | 0.01% | +9,472+57.4% | 加碼 |
| Aptus Capital Advisors, LLC | 26,895 | $190.8 萬 | 0.06% | +26,895 | 新進 |
| Spouting Rock Asset Management, LLC | 27,243 | $193.2 萬 | 1.43% | +120.0% | 加碼 |
| CIBC World Markets Corp | 28,572 | $202.7 萬 | 0.01% | −3,688−11.4% | 減碼 |
| Stifel Financial Corp | 28,803 | $204.3 萬 | 0.00% | −2,214−7.1% | 減碼 |
| Neuberger Berman Group LLC | 28,932 | $205.2 萬 | 0.00% | +15+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,169 | $206.9 萬 | 0.03% | +2,699+10.2% | 加碼 |
| Allstate Corp | 29,735 | $210.9 萬 | 0.06% | 00.0% | 不變 |
| Allstate Investment Management Co | 29,735 | $210.9 萬 | 0.06% | +29,735 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,736 | $210.9 萬 | 0.00% | −1,056−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,934 | $226.5 萬 | 0.00% | −155,519−83.0% | 減碼 |
| Brinker Capital Investments, LLC | 33,062 | $234.5 萬 | 0.05% | +956+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,338 | $236.5 萬 | 0.01% | +4,478+15.5% | 加碼 |
| First National Bank of Omaha | 33,336 | $236.5 萬 | 0.15% | −439−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,307 | $243.3 萬 | 0.00% | +5,483+19.0% | 加碼 |
| M&T Bank Corp | 34,451 | $244.3 萬 | 0.01% | +1,898+5.8% | 加碼 |
| Advisors Asset Management, Inc. | 36,083 | $255.9 萬 | 0.05% | −4,571−11.2% | 減碼 |
| Maryland State Retirement & Pension System | 36,460 | $258.6 萬 | 0.08% | +3,814+11.7% | 加碼 |
| Bank of Montreal | 36,637 | $260.9 萬 | 0.00% | −126,853−77.6% | 減碼 |
| Pictet Asset Management SA | 37,437 | $265.5 萬 | 0.00% | +7,349+24.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 37,684 | $267.3 萬 | 0.72% | 00.0% | 不變 |
| Ibex Wealth Advisors | 40,234 | $285.4 萬 | 0.64% | −1,471−3.5% | 減碼 |
| Amalgamated Bank | 40,280 | $285.7 萬 | 0.03% | +3,961+10.9% | 加碼 |
| Presima Inc. | 41,000 | $290.8 萬 | 0.84% | +1,000+2.5% | 加碼 |
| Price T Rowe Associates Inc | 41,584 | $295.0 萬 | 0.00% | +3,465+9.1% | 加碼 |
| First Republic Investment Management, Inc. | 42,089 | $298.5 萬 | 0.01% | +4,265+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 42,100 | $298.6 萬 | 0.08% | +4,000+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,268 | $299.8 萬 | 0.01% | +5,610+15.3% | 加碼 |
| Voya Investment Management LLC | 42,752 | $303.2 萬 | 0.00% | +5,637+15.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 43,551 | $308.9 萬 | 0.57% | +43,551 | 新進 |
| First Trust Advisors LP | 44,850 | $318.1 萬 | 0.00% | −31,271−41.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,788 | $323.2 萬 | 0.01% | +6,877+17.7% | 加碼 |
| ExodusPoint Capital Management, LP | 45,676 | $324.0 萬 | 0.05% | +45,676 | 新進 |
| MetLife Investment Management | 45,860 | $325.3 萬 | 0.02% | +4,034+9.6% | 加碼 |
| Quantbot Technologies LP | 45,998 | $326.3 萬 | 0.23% | +29,987+187.3% | 加碼 |
| American International Group, Inc. | 47,653 | $338.0 萬 | 0.02% | +4,364+10.1% | 加碼 |
| Boothbay Fund Management, LLC | 48,313 | $342.7 萬 | 0.12% | +17,967+59.2% | 加碼 |
| Agf Management Ltd | 49,541 | $351.4 萬 | 0.03% | +49,541 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 51,007 | $361.8 萬 | 0.21% | +51,007 | 新進 |
| Blue Chip Partners, Inc. | 51,260 | $363.6 萬 | 0.45% | +224+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 52,546 | $372.7 萬 | 0.02% | +654+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,544 | $386.8 萬 | 0.04% | +5,987+12.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,835 | $396.0 萬 | 0.01% | −33,168−37.3% | 減碼 |
| Exchange Traded Concepts, LLC | 55,925 | $396.7 萬 | 0.11% | −149−0.3% | 減碼 |
| Allianz Asset Management GmbH | 55,929 | $396.7 萬 | 0.01% | +80.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,089 | $397.8 萬 | 0.03% | +43,489+345.2% | 加碼 |
| Yousif Capital Management, LLC | 56,391 | $400.0 萬 | 0.05% | −8,075−12.5% | 減碼 |
| Truist Financial Corp | 58,036 | $411.6 萬 | 0.01% | +992+1.7% | 加碼 |
| Comerica Bank | 55,287 | $413.8 萬 | 0.03% | −8,220−12.9% | 減碼 |
| HSBC Holdings PLC | 58,428 | $414.0 萬 | 0.01% | +2,483+4.4% | 加碼 |
| Texas Permanent School Fund | 59,547 | $422.4 萬 | 0.06% | +2,132+3.7% | 加碼 |
| Edgestream Partners, L.P. | 60,844 | $431.6 萬 | 0.49% | +60,844 | 新進 |
| New York State Common Retirement Fund | 61,100 | $433.4 萬 | 0.01% | +5,686+10.3% | 加碼 |
| Victory Capital Management Inc | 72,630 | $515.2 萬 | 0.01% | +45,260+165.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 74,497 | $528.7 萬 | 0.01% | −1,551−2.0% | 減碼 |
| Natixis Advisors, L.P. | 75,809 | $537.7 萬 | 0.02% | −2,656−3.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,866 | $538.1 萬 | 0.09% | +75,866 | 新進 |
| TD Asset Management Inc | 76,600 | $543.3 萬 | 0.01% | +4,600+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 79,940 | $567.0 萬 | 0.04% | +39,075+95.6% | 加碼 |
| Franklin Resources Inc | 87,529 | $620.8 萬 | 0.00% | +25,047+40.1% | 加碼 |
| Tudor Investment Corp Et Al | 88,802 | $629.9 萬 | 0.15% | +16,432+22.7% | 加碼 |
| Barclays PLC | 90,137 | $639.3 萬 | 0.01% | +20,195+28.9% | 加碼 |
| Amundi | 88,911 | $655.0 萬 | 0.00% | +13,981+18.7% | 加碼 |
| Virginia Retirement Systems Et Al | 93,300 | $661.8 萬 | 0.07% | +74,800+404.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,793 | $672.4 萬 | 0.06% | +22,055+30.3% | 加碼 |
| Manning & Napier Group, LLC | 95,898 | $680.2 萬 | 0.08% | +38,604+67.4% | 加碼 |
| Nomura Asset Management Co Ltd | 97,680 | $692.8 萬 | 0.04% | +10,320+11.8% | 加碼 |
| Eagle Asset Management Inc | 98,646 | $696.2 萬 | 0.04% | −1,858−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 99,900 | $708.6 萬 | 0.18% | +8,400+9.2% | 加碼 |
| Citigroup Inc | 100,901 | $715.7 萬 | 0.01% | +3,099+3.2% | 加碼 |
| UBS Group AG | 102,241 | $725.2 萬 | 0.00% | +30,512+42.5% | 加碼 |
| Royal Bank of Canada | 102,613 | $727.8 萬 | 0.00% | +14,932+17.0% | 加碼 |
| Community Bank of Raymore | 103,420 | $733.6 萬 | 2.69% | −17,237−14.3% | 減碼 |
| Public Employees Retirement System of Ohio | 103,536 | $734.4 萬 | 0.03% | −22,207−17.7% | 減碼 |
| California State Teachers Retirement System | 104,407 | $740.6 萬 | 0.01% | +8,560+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 105,717 | $749.7 萬 | 0.09% | +11,089+11.7% | 加碼 |
| New York State Teachers Retirement System | 119,926 | $850.6 萬 | 0.02% | +16,600+16.1% | 加碼 |
| Westpac Banking Corp | 125,013 | $886.7 萬 | 0.13% | −23,399−15.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 133,160 | $944.5 萬 | 0.27% | +133,160 | 新進 |
| Alliancebernstein L.P. | 135,766 | $963.0 萬 | 0.00% | +9,212+7.3% | 加碼 |
| HGI Capital Management, LLC | 149,247 | $1,059 萬 | 3.02% | +27,915+23.0% | 加碼 |
| Credit Suisse AG | 151,538 | $1,075 萬 | 0.01% | +25,269+20.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 153,325 | $1,088 萬 | 0.02% | −4,699−3.0% | 減碼 |
| ProShare Advisors LLC | 154,044 | $1,093 萬 | 0.04% | +28,726+22.9% | 加碼 |
| Envestnet Asset Management Inc | 157,436 | $1,117 萬 | 0.01% | +2,039+1.3% | 加碼 |
| Public Sector Pension Investment Board | 161,139 | $1,143 萬 | 0.09% | +14,804+10.1% | 加碼 |
| Renaissance Technologies LLC | 166,400 | $1,180 萬 | 0.02% | −38,900−18.9% | 減碼 |
| Great West Life Assurance Co | 166,529 | $1,182 萬 | 0.03% | +5,112+3.2% | 加碼 |
| Marshall Wace, LLP | 176,246 | $1,250 萬 | 0.03% | −148,171−45.7% | 減碼 |
| Guggenheim Capital LLC | 179,058 | $1,270 萬 | 0.11% | +563+0.3% | 加碼 |
| State of Wisconsin Investment Board | 189,748 | $1,346 萬 | 0.04% | −4,060−2.1% | 減碼 |
| Swiss National Bank | 192,782 | $1,367 萬 | 0.01% | +14,500+8.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,419 萬 | 0.03% | +200,000 | 新進 |
| Asset Management One Co.,Ltd. | 204,648 | $1,461 萬 | 0.07% | +37,925+22.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 217,335 | $1,542 萬 | 1.10% | −8,995−4.0% | 減碼 |
| SEI Investments Co | 219,703 | $1,558 萬 | 0.03% | −19,446−8.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 226,752 | $1,608 萬 | 0.12% | +41,652+22.5% | 加碼 |