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
2023 年第 1 季 13F 持有人
Agree Realty Corp 在 2023/3/31 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
- 360
- 較 2022 年第 4 季 +10 家
- 持有股數
- 9,760 萬
- 較 2022 年第 4 季 −98.4 萬 (−1.0%)
- 總市值
- $67.0 億
- 較 2022 年第 4 季 −$2.48 億 (−3.6%)
- 新進機構
- 48
- 另有 137 家加碼
- 清倉機構
- 38
- 另有 130 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 1 | $69 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 4 | $274 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6 | $412 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 7 | $482 | 0.00% | −11−61.1% | 減碼 |
| Proequities, Inc. | 13 | $895 | 0.00% | −11−45.8% | 減碼 |
| SRS Capital Advisors, Inc. | 15 | $1,030 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 15 | $1,030 | 0.00% | +15 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $1,372 | 0.00% | +20 | 新進 |
| IFP Advisors, Inc | 36 | $1,884 | 0.00% | −668−94.9% | 減碼 |
| Milestone Investment Advisors LLC | 28 | $1,922 | 0.00% | +28 | 新進 |
| Massmutual Trust Co FSB | 29 | $1,990 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 40 | $2,744 | 0.00% | −25−38.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 49 | $3,361 | 0.00% | +49 | 新進 |
| Bell Investment Advisors, Inc | 49 | $3,362 | 0.00% | −14−22.2% | 減碼 |
| JJJ Advisors Inc. | 58 | $3,834 | 0.00% | +58 | 新進 |
| CWM, LLC | 57 | $4,000 | 0.00% | −646−91.9% | 減碼 |
| Park Place Capital Corp | 60 | $4,117 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 64 | $4,391 | 0.00% | +64 | 新進 |
| Allworth Financial LP | 68 | $4,666 | 0.00% | +53+353.3% | 加碼 |
| Group One Trading, L.P. | 69 | $4,734 | 0.00% | −531−88.5% | 減碼 |
| Quarry LP | 74 | $5,077 | 0.00% | +39+111.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 75 | $5,146 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 84 | $6,000 | 0.00% | −3−3.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 100 | $6,861 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 100 | $6,861 | 0.01% | +100 | 新進 |
| Cape Investment Advisory, Inc. | 100 | $6,861 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 110 | $7,291 | 0.00% | −2−1.8% | 減碼 |
| IAG Wealth Partners, LLC | 107 | $7,341 | 0.00% | +107 | 新進 |
| Versant Capital Management, Inc | 119 | $8,034 | 0.00% | −266−69.1% | 減碼 |
| First Horizon Advisors, Inc. | 126 | $8,645 | 0.00% | +117+1,300.0% | 加碼 |
| Lindbrook Capital, LLC | 127 | $8,713 | 0.00% | +91+252.8% | 加碼 |
| Tradition Wealth Management, LLC | 150 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 150 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 157 | $1.08 萬 | 0.00% | +1+0.6% | 加碼 |
| Lee Financial Co | 200 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 210 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 227 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 241 | $1.70 萬 | 0.00% | +21+9.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 296 | $2.03 萬 | 0.00% | −44−12.9% | 減碼 |
| First Manhattan Co | 300 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 301 | $2.07 萬 | 0.00% | +119+65.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 305 | $2.09 萬 | 0.00% | +68+28.7% | 加碼 |
| Capital Analysts, LLC | 383 | $2.60 萬 | 0.00% | −64−14.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 392 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 405 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 494 | $3.39 萬 | 0.01% | +14+2.9% | 加碼 |
| North Star Investment Management Corp. | 500 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 506 | $3.47 萬 | 0.00% | +289+133.2% | 加碼 |
| Umb Bank N A | 622 | $4.27 萬 | 0.00% | −189−23.3% | 減碼 |
| Private Trust Co NA | 646 | $4.43 萬 | 0.01% | −250−27.9% | 減碼 |
| Fortis Capital Advisors, LLC | 667 | $4.58 萬 | 0.02% | −611−47.8% | 減碼 |
| Huntington National Bank | 748 | $5.13 萬 | 0.00% | −7−0.9% | 減碼 |
| Gables Capital Management Inc. | 900 | $6.17 萬 | 0.04% | 00.0% | 不變 |
| Archer Investment Corp | 900 | $6.25 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,000 | $6.86 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,176 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,362 | $9.38 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,346 | $9.50 萬 | 0.00% | +527+64.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,446 | $9.92 萬 | 0.00% | +1,446 | 新進 |
| Creative Financial Designs Inc | 1,674 | $11.5 萬 | 0.02% | −53−3.1% | 減碼 |
| Carderock Capital Management Inc | 1,700 | $11.7 萬 | 0.04% | +1,700 | 新進 |
| Signaturefd, LLC | 1,735 | $11.9 萬 | 0.00% | +196+12.7% | 加碼 |
| Covestor Ltd | 1,750 | $12.0 萬 | 0.10% | +124+7.6% | 加碼 |
| Carmel Capital Partners, LLC | 1,823 | $12.5 萬 | 0.07% | +1,823 | 新進 |
| Johnson Financial Group, Inc. | 1,985 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,009 | $13.8 萬 | 0.00% | −55−2.7% | 減碼 |
| Private Ocean, LLC | 2,220 | $15.2 萬 | 0.02% | +21+1.0% | 加碼 |
| Belpointe Asset Management LLC | 2,409 | $16.5 萬 | 0.01% | −721−23.0% | 減碼 |
| Ninepoint Partners LP | 2,461 | $16.9 萬 | 0.02% | −294−10.7% | 減碼 |
| Simplex Trading, LLC | 2,632 | $18.0 萬 | 0.01% | +417+18.8% | 加碼 |
| Quadrant Capital Group LLC | 2,656 | $18.2 萬 | 0.02% | −37−1.4% | 減碼 |
| Benjamin Edwards Inc | 3,022 | $20.7 萬 | 0.05% | −12−0.4% | 減碼 |
| Stephens Inc | 3,094 | $21.2 萬 | 0.00% | +10.0% | 加碼 |
| Heron Financial Group, LLC | 3,100 | $21.3 萬 | 0.12% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,196 | $21.9 萬 | 0.00% | +3,196 | 新進 |
| Fox Run Management, L.L.C. | 3,341 | $22.9 萬 | 0.07% | +3,341 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,382 | $23.2 萬 | 0.01% | +58+1.7% | 加碼 |
| NewEdge Wealth, LLC | 3,382 | $23.2 萬 | 0.01% | +58+1.7% | 加碼 |
| Somerset Trust Co | 3,657 | $25.1 萬 | 0.11% | −336−8.4% | 減碼 |
| Virtu Financial LLC | 3,990 | $27.4 萬 | 0.03% | +3,990 | 新進 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,065 | $27.9 萬 | 0.01% | +2,823+227.3% | 加碼 |
| Virtus ETF Advisers LLC | 4,131 | $28.3 萬 | 0.16% | −1,893−31.4% | 減碼 |
| Ballentine Partners, LLC | 4,179 | $28.7 萬 | 0.01% | +4,179 | 新進 |
| Norinchukin Bank, The | 4,218 | $28.9 萬 | 0.01% | +823+24.2% | 加碼 |
| Journey Strategic Wealth LLC | 4,335 | $29.7 萬 | 0.03% | +4,335 | 新進 |
| Wolverine Trading, LLC | 4,434 | $29.9 萬 | 0.01% | +4,434 | 新進 |
| Systematic Financial Management LP | 4,412 | $30.3 萬 | 0.01% | +4,412 | 新進 |
| DoubleLine ETF Adviser LP | 4,450 | $30.5 萬 | 0.13% | +524+13.3% | 加碼 |
| Shelton Capital Management | 4,473 | $30.7 萬 | 0.01% | −12−0.3% | 減碼 |
| Clarkston Capital Partners, LLC | 4,700 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 4,784 | $32.8 萬 | 0.02% | −2,362−33.1% | 減碼 |
| Wexford Capital LP | 4,804 | $33.0 萬 | 0.07% | +4,804 | 新進 |
| Telemus Capital, LLC | 4,807 | $33.0 萬 | 0.03% | +12+0.3% | 加碼 |
| Cetera Advisors LLC | 4,868 | $33.4 萬 | 0.01% | +106+2.2% | 加碼 |
| FMR LLC | 4,990 | $34.2 萬 | 0.00% | +530+11.9% | 加碼 |
| Kistler-Tiffany Companies, LLC | 5,015 | $34.4 萬 | 0.07% | +2,259+82.0% | 加碼 |
| Bailard, Inc. | 5,090 | $34.9 萬 | 0.01% | +1,200+30.8% | 加碼 |