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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 11,118 | $78.9 萬 | 0.41% | +11,118 | 新進 |
| State Board of Administration of Florida Retirement System | 10,512 | $74.6 萬 | 0.00% | +1,660+18.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 10,490 | $74.4 萬 | 0.15% | −280−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 10,369 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 9,694 | $68.8 萬 | 0.01% | +1,757+22.1% | 加碼 |
| Monarch Partners Asset Management LLC | 9,680 | $68.7 萬 | 0.20% | −25,997−72.9% | 減碼 |
| Toronto Dominion Bank | 9,438 | $66.9 萬 | 0.00% | +9,438 | 新進 |
| Texas Yale Capital Corp. | 9,195 | $65.2 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 9,120 | $64.6 萬 | 0.06% | +9,120 | 新進 |
| Van Eck Associates Corp | 9,077 | $64.4 萬 | 0.00% | +4,529+99.6% | 加碼 |
| Azzad Asset Management Inc | 9,045 | $64.2 萬 | 0.10% | −7,487−45.3% | 減碼 |
| Heritage Wealth Management, LLC | 8,890 | $63.1 萬 | 0.09% | +4,902+122.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,865 | $62.9 萬 | 0.02% | +3,579+67.7% | 加碼 |
| Creative Planning | 8,797 | $62.4 萬 | 0.00% | −596−6.3% | 減碼 |
| Regions Financial Corp | 8,275 | $58.7 萬 | 0.01% | +816+10.9% | 加碼 |
| Spirit of America Management Corp | 8,250 | $58.5 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,252 | $58.5 萬 | 0.00% | −217−2.6% | 減碼 |
| Cetera Advisor Networks LLC | 8,244 | $58.5 萬 | 0.00% | +1,890+29.7% | 加碼 |
| Metropolitan Life Insurance Co | 8,150 | $57.8 萬 | 0.03% | +924+12.8% | 加碼 |
| CSU Producer Resources, Inc. | 8,000 | $56.7 萬 | 2.13% | +8,000 | 新進 |
| DuPont Capital Management Corp | 7,987 | $56.7 萬 | 0.03% | −4,287−34.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,936 | $56.3 萬 | 0.01% | +826+11.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 7,872 | $55.8 萬 | 0.02% | +3,500+80.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 7,768 | $55.1 萬 | 0.67% | +202+2.7% | 加碼 |
| Quantamental Technologies LLC | 7,724 | $54.8 萬 | 0.25% | +7,724 | 新進 |
| Keybank National Association | 7,626 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,505 | $53.2 萬 | 0.00% | −155−2.0% | 減碼 |
| HighTower Advisors, LLC | 7,447 | $53.0 萬 | 0.00% | −29−0.4% | 減碼 |
| Bridgefront Capital, LLC | 7,300 | $51.8 萬 | 0.36% | +7,300 | 新進 |
| Commerce Bank | 7,217 | $51.2 萬 | 0.00% | −148−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,855 | $51.0 萬 | 0.02% | +668+10.8% | 加碼 |
| Profund Advisors LLC | 7,146 | $50.7 萬 | 0.03% | −95−1.3% | 減碼 |
| Park Avenue Securities LLC | 7,119 | $50.5 萬 | 0.01% | +246+3.6% | 加碼 |
| Pearl River Capital, LLC | 6,971 | $49.4 萬 | 0.08% | −1,075−13.4% | 減碼 |
| Baird Financial Group, Inc. | 6,812 | $48.4 萬 | 0.00% | +171+2.6% | 加碼 |
| Atlantic Union Bankshares Corp | 6,750 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 6,604 | $46.8 萬 | 0.00% | +374+6.0% | 加碼 |
| Prudent Man Advisors, LLC | 6,352 | $45.1 萬 | 0.18% | +764+13.7% | 加碼 |
| Harvest Portfolios Group Inc. | 6,283 | $44.6 萬 | 0.03% | +6,283 | 新進 |
| CI Private Wealth, LLC | 6,239 | $44.3 萬 | 0.00% | +6,239 | 新進 |
| MML Investors Services, LLC | 6,141 | $43.6 萬 | 0.00% | +1,460+31.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,118 | $43.4 萬 | 0.03% | +2,344+62.1% | 加碼 |
| Virtus ETF Advisers LLC | 6,024 | $42.7 萬 | 0.22% | −15,542−72.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 5,895 | $41.8 萬 | 0.21% | +5,895 | 新進 |
| Raymond James Trust N.A. | 5,771 | $40.9 萬 | 0.01% | −70−1.2% | 減碼 |
| Naples Global Advisors, LLC | 5,605 | $39.9 萬 | 0.05% | +30+0.5% | 加碼 |
| Advisor Partners II, LLC | 5,513 | $39.1 萬 | 0.02% | −669−10.8% | 減碼 |
| Fifth Third Bancorp | 5,507 | $39.1 萬 | 0.00% | −111−2.0% | 減碼 |
| Dearborn Partners LLC | 5,441 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 5,400 | $38.3 萬 | 0.03% | −600−10.0% | 減碼 |
| Xponance, Inc. | 5,009 | $35.5 萬 | 0.01% | +578+13.0% | 加碼 |
| Mackenzie Financial Corp | 4,903 | $34.8 萬 | 0.00% | −241−4.7% | 減碼 |
| Susquehanna International Group, LLP | 4,882 | $34.6 萬 | 0.00% | −40,928−89.3% | 減碼 |
| Telemus Capital, LLC | 4,795 | $33.9 萬 | 0.03% | +10+0.2% | 加碼 |
| Cetera Advisors LLC | 4,762 | $33.8 萬 | 0.01% | −3,912−45.1% | 減碼 |
| Clarkston Capital Partners, LLC | 4,700 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 4,637 | $32.9 萬 | 0.00% | +1,587+52.0% | 加碼 |
| CIBC Asset Management Inc | 4,513 | $32.0 萬 | 0.00% | −1,206−21.1% | 減碼 |
| Shelton Capital Management | 4,485 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 4,460 | $31.6 萬 | 0.00% | +1,769+65.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Somerset Trust Co | 3,993 | $28.3 萬 | 0.12% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,926 | $27.8 萬 | 0.14% | +3,926 | 新進 |
| Bailard, Inc. | 3,890 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 3,776 | $26.8 萬 | 0.04% | +199+5.6% | 加碼 |
| Jefferies Financial Group Inc. | 3,752 | $26.6 萬 | 0.00% | +3,752 | 新進 |
| James Investment Research Inc | 3,568 | $25.3 萬 | 0.04% | +1,456+68.9% | 加碼 |
| CoreCap Advisors, LLC | 3,458 | $24.5 萬 | 0.02% | −112−3.1% | 減碼 |
| Captrust Financial Advisors | 3,407 | $24.2 萬 | 0.00% | −171−4.8% | 減碼 |
| Norinchukin Bank, The | 3,395 | $24.1 萬 | 0.01% | +3,395 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,324 | $23.6 萬 | 0.01% | +10.0% | 加碼 |
| NewEdge Wealth, LLC | 3,324 | $23.6 萬 | 0.01% | +10.0% | 加碼 |
| Belpointe Asset Management LLC | 3,130 | $22.2 萬 | 0.01% | +1,176+60.2% | 加碼 |
| Stephens Inc | 3,093 | $21.9 萬 | 0.00% | −428−12.2% | 減碼 |
| Evergreen Capital Management LLC | 3,051 | $21.7 萬 | 0.01% | −1,567−33.9% | 減碼 |
| Benjamin Edwards Inc | 3,034 | $21.5 萬 | 0.06% | −35−1.1% | 減碼 |
| Heron Financial Group, LLC | 3,100 | $21.4 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 2,938 | $20.8 萬 | 0.01% | +2,938 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,859 | $20.3 萬 | 0.04% | +2,859 | 新進 |
| Oak Harbor Wealth Partners, LLC | 2,833 | $20.1 萬 | 0.08% | +2,833 | 新進 |
| Kistler-Tiffany Companies, LLC | 2,756 | $19.5 萬 | 0.04% | +2,510+1,020.3% | 加碼 |
| Ninepoint Partners LP | 2,755 | $19.5 萬 | 0.03% | −205−6.9% | 減碼 |
| Quadrant Capital Group LLC | 2,693 | $19.1 萬 | 0.02% | +375+16.2% | 加碼 |
| Chiron Investment Management, LLC | 2,437 | $17.3 萬 | 0.04% | −8,770−78.3% | 減碼 |
| Simplex Trading, LLC | 2,215 | $15.7 萬 | 0.01% | +899+68.3% | 加碼 |
| Private Ocean, LLC | 2,199 | $15.6 萬 | 0.02% | +24+1.1% | 加碼 |
| Advisory Services Network, LLC | 2,064 | $14.6 萬 | 0.00% | +2,064 | 新進 |
| Johnson Financial Group, Inc. | 1,985 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,727 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,713 | $12.2 萬 | 0.00% | +46+2.8% | 加碼 |
| Covestor Ltd | 1,626 | $11.5 萬 | 0.09% | +719+79.3% | 加碼 |
| Signaturefd, LLC | 1,539 | $10.9 萬 | 0.00% | −439−22.2% | 減碼 |
| Montag A & Associates Inc | 1,362 | $9.69 萬 | 0.01% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 1,278 | $9.06 萬 | 0.05% | +1,278 | 新進 |
| Tower Research Capital LLC (TRC) | 1,242 | $8.80 萬 | 0.00% | −4,660−79.0% | 減碼 |
| Brown Brothers Harriman & Co | 1,176 | $8.34 萬 | 0.00% | −489−29.4% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,171 | $8.31 萬 | 0.03% | −1−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,144 | $8.00 萬 | 0.00% | −62−5.1% | 減碼 |
| Washington Trust Co | 1,000 | $7.09 萬 | 0.00% | 00.0% | 不變 |