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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 5,113 | $35.1 萬 | 0.18% | −782−13.3% | 減碼 |
| Prudent Man Advisors, LLC | 5,297 | $36.3 萬 | 0.14% | −1,055−16.6% | 減碼 |
| Advisor Partners II, LLC | 5,366 | $36.8 萬 | 0.02% | −147−2.7% | 減碼 |
| Fifth Third Bancorp | 5,390 | $37.0 萬 | 0.00% | −117−2.1% | 減碼 |
| Dearborn Partners LLC | 5,405 | $37.1 萬 | 0.01% | −36−0.7% | 減碼 |
| Azzad Asset Management Inc | 5,454 | $37.4 萬 | 0.05% | −3,591−39.7% | 減碼 |
| Gsa Capital Partners LLP | 5,478 | $37.6 萬 | 0.04% | +5,478 | 新進 |
| Naples Global Advisors, LLC | 5,525 | $38.0 萬 | 0.05% | −80−1.4% | 減碼 |
| Level Four Advisory Services, LLC | 5,602 | $38.4 萬 | 0.03% | +5,602 | 新進 |
| Raymond James Trust N.A. | 5,834 | $40.0 萬 | 0.01% | +63+1.1% | 加碼 |
| Mackenzie Financial Corp | 5,885 | $40.4 萬 | 0.00% | +982+20.0% | 加碼 |
| Harvest Portfolios Group Inc. | 5,958 | $40.9 萬 | 0.02% | −325−5.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,032 | $41.4 萬 | 0.03% | −86−1.4% | 減碼 |
| Cambria Investment Management, L.P. | 6,300 | $43.2 萬 | 0.04% | +900+16.7% | 加碼 |
| DuPont Capital Management Corp | 6,518 | $44.7 萬 | 0.02% | −1,469−18.4% | 減碼 |
| James Investment Research Inc | 6,550 | $44.9 萬 | 0.06% | +2,982+83.6% | 加碼 |
| Atlantic Union Bankshares Corp | 6,750 | $46.3 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,770 | $46.4 萬 | 0.00% | +531+8.5% | 加碼 |
| Baird Financial Group, Inc. | 6,838 | $46.9 萬 | 0.00% | +26+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,984 | $47.9 萬 | 0.01% | −1,881−21.2% | 減碼 |
| Keybank National Association | 7,116 | $48.8 萬 | 0.00% | −510−6.7% | 減碼 |
| Commerce Bank | 7,122 | $48.9 萬 | 0.00% | −95−1.3% | 減碼 |
| HighTower Advisors, LLC | 7,193 | $49.4 萬 | 0.00% | −254−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,307 | $50.1 萬 | 0.01% | −629−7.9% | 減碼 |
| Metropolitan Life Insurance Co | 7,459 | $51.2 萬 | 0.03% | −691−8.5% | 減碼 |
| Bessemer Group Inc | 7,505 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,764 | $53.3 萬 | 0.11% | +7,764 | 新進 |
| 1620 Investment Advisors, Inc. | 7,872 | $54.0 萬 | 0.65% | +104+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 8,000 | $54.9 萬 | 2.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,066 | $55.3 萬 | 0.01% | +8,066 | 新進 |
| Spirit of America Management Corp | 8,250 | $56.6 萬 | 0.13% | 00.0% | 不變 |
| JustInvest LLC | 8,267 | $56.7 萬 | 0.02% | +395+5.0% | 加碼 |
| Cetera Advisor Networks LLC | 8,546 | $58.6 萬 | 0.00% | +302+3.7% | 加碼 |
| Pearl River Capital, LLC | 8,779 | $60.2 萬 | 0.10% | +1,808+25.9% | 加碼 |
| Mirabella Financial Services LLP | 8,811 | $60.5 萬 | 0.13% | +8,811 | 新進 |
| Creative Planning | 8,944 | $61.4 萬 | 0.00% | +147+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,947 | $61.4 萬 | 0.00% | −7,132−44.4% | 減碼 |
| Alberta Investment Management Corp | 8,989 | $61.7 萬 | 0.01% | −2,761−23.5% | 減碼 |
| Regions Financial Corp | 9,046 | $62.1 萬 | 0.01% | +771+9.3% | 加碼 |
| Texas Yale Capital Corp. | 9,195 | $63.1 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 9,569 | $65.6 萬 | 0.00% | +131+1.4% | 加碼 |
| Nissay Asset Management Corp | 9,632 | $66.1 萬 | 0.01% | −62−0.6% | 減碼 |
| Quantamental Technologies LLC | 9,709 | $66.6 萬 | 0.36% | +1,985+25.7% | 加碼 |
| Gilman Hill Asset Management, LLC | 9,920 | $68.1 萬 | 0.14% | −570−5.4% | 減碼 |
| Pitcairn Co | 10,314 | $70.8 萬 | 0.07% | −1,456−12.4% | 減碼 |
| Illinois Municipal Retirement Fund | 10,369 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,512 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 11,088 | $76.1 萬 | 0.10% | −9,514−46.2% | 減碼 |
| Mariner, LLC | 11,431 | $78.4 萬 | 0.00% | −147−1.3% | 減碼 |
| Handelsbanken Fonder AB | 11,437 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,647 | $79.9 萬 | 0.00% | −1,936−14.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,076 | $82.9 萬 | 0.00% | +269+2.3% | 加碼 |
| MQS Management LLC | 12,486 | $85.7 萬 | 0.55% | +12,486 | 新進 |
| Assetmark, Inc | 12,587 | $86.4 萬 | 0.00% | +1,433+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,655 | $86.9 萬 | 0.00% | −1,552−10.9% | 減碼 |
| Versor Investments LP | 12,900 | $88.5 萬 | 0.12% | +12,900 | 新進 |
| Ontario Teachers Pension Plan Board | 12,994 | $89.2 萬 | 0.01% | +12,994 | 新進 |
| Advantage Alpha Capital Partners LP | 12,997 | $89.2 萬 | 0.19% | +12,997 | 新進 |
| First Trust Advisors LP | 13,081 | $89.7 萬 | 0.00% | −31,769−70.8% | 減碼 |
| Federated Hermes, Inc. | 13,268 | $91.0 萬 | 0.00% | +13,268 | 新進 |
| JLP Asset Management, LLC | 13,400 | $91.9 萬 | 0.61% | −1,700−11.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,540 | $92.9 萬 | 0.17% | +13,540 | 新進 |
| Xponance, Inc. | 13,764 | $94.4 萬 | 0.01% | +8,755+174.8% | 加碼 |
| Kula Investments, LLC | 13,910 | $95.4 萬 | 0.24% | +13,910 | 新進 |
| Oppenheimer Asset Management Inc. | 14,321 | $98.3 萬 | 0.02% | +61+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,747 | $101.2 萬 | 0.01% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 14,753 | $101.2 萬 | 0.06% | −596−3.9% | 減碼 |
| Center for Financial Planning, Inc. | 14,834 | $101.8 萬 | 0.23% | 00.0% | 不變 |
| Walleye Trading LLC | 15,446 | $106.0 萬 | 0.04% | +12,508+425.7% | 加碼 |
| Inceptionr LLC | 15,489 | $106.3 萬 | 0.34% | +4,371+39.3% | 加碼 |
| Intrust Bank NA | 15,740 | $108.0 萬 | 0.14% | +1,072+7.3% | 加碼 |
| Standard Life Aberdeen plc | 15,843 | $108.7 萬 | 0.00% | +294+1.9% | 加碼 |
| US Bancorp | 15,943 | $109.4 萬 | 0.00% | +2,549+19.0% | 加碼 |
| New Mexico Educational Retirement Board | 16,000 | $109.8 萬 | 0.06% | +16,000 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $113.2 萬 | 0.45% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 16,719 | $114.7 萬 | 0.04% | +497+3.1% | 加碼 |
| Spouting Rock Asset Management, LLC | 17,894 | $122.8 萬 | 0.43% | −9,349−34.3% | 減碼 |
| Capital Square, LLC | 19,941 | $133.2 萬 | 1.23% | −745−3.6% | 減碼 |
| AQR Capital Management LLC | 19,691 | $133.8 萬 | 0.00% | −1,211−5.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,651 | $134.8 萬 | 0.03% | +19,651 | 新進 |
| Dana Investment Advisors, Inc. | 20,906 | $143.4 萬 | 0.07% | −895−4.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,961 | $143.8 萬 | 0.03% | +8,354+66.3% | 加碼 |
| Perpetual Ltd | 22,110 | $151.7 萬 | 0.01% | +22,110 | 新進 |
| Nicola Wealth Management Ltd. | 22,300 | $153.1 萬 | 0.15% | +22,300 | 新進 |
| State of Michigan Retirement System | 22,400 | $153.7 萬 | 0.01% | +22,400 | 新進 |
| Allstate Corp | 22,438 | $153.9 萬 | 0.11% | −7,297−24.5% | 減碼 |
| Ensign Peak Advisors, Inc | 23,042 | $158.1 萬 | 0.00% | +150+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $161.2 萬 | 0.04% | −18,600−44.2% | 減碼 |
| Van Eck Associates Corp | 23,548 | $161.6 萬 | 0.00% | +14,471+159.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,200 | $166.0 萬 | 0.07% | +3,300+15.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,634 | $169.0 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 25,664 | $176.1 萬 | 0.02% | +3,137+13.9% | 加碼 |
| Pictet Asset Management SA | 25,671 | $176.1 萬 | 0.00% | −11,766−31.4% | 減碼 |
| Moran Wealth Management, LLC | 25,797 | $177.0 萬 | 0.07% | +4,410+20.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,848 | $177.3 萬 | 0.02% | −3,321−11.4% | 減碼 |
| Stifel Financial Corp | 27,484 | $188.6 萬 | 0.00% | −1,319−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,987 | $192.0 萬 | 0.00% | −1,749−5.9% | 減碼 |
| GSI Capital Advisors LLC | 28,016 | $192.2 萬 | 1.19% | +6,773+31.9% | 加碼 |
| First National Bank of Omaha | 28,316 | $194.3 萬 | 0.12% | −5,020−15.1% | 減碼 |