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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 28,754 | $197.3 萬 | 0.03% | +182+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,450 | $202.1 萬 | 0.08% | +22,595+329.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,735 | $204.0 萬 | 0.00% | −2,199−6.9% | 減碼 |
| Neuberger Berman Group LLC | 29,914 | $205.2 萬 | 0.00% | +982+3.4% | 加碼 |
| UBS Group AG | 30,796 | $211.3 萬 | 0.00% | −71,445−69.9% | 減碼 |
| Voya Investment Management LLC | 31,517 | $216.2 萬 | 0.00% | −11,235−26.3% | 減碼 |
| M&T Bank Corp | 31,869 | $218.7 萬 | 0.01% | −2,582−7.5% | 減碼 |
| Brinker Capital Investments, LLC | 32,112 | $220.3 萬 | 0.03% | −950−2.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,112 | $220.3 萬 | 0.03% | +32,112 | 新進 |
| Advisors Asset Management, Inc. | 33,424 | $229.3 萬 | 0.05% | −2,659−7.4% | 減碼 |
| Winton Group Ltd | 33,890 | $232.5 萬 | 0.14% | +10,009+41.9% | 加碼 |
| Bank of Nova Scotia | 35,349 | $242.6 萬 | 0.01% | +30,712+662.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,664 | $244.7 萬 | 0.01% | +2,326+7.0% | 加碼 |
| Aptus Capital Advisors, LLC | 36,109 | $247.7 萬 | 0.07% | +9,214+34.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,907 | $260.1 萬 | 0.02% | −18,182−32.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,894 | $273.7 萬 | 0.02% | −54,899−57.9% | 減碼 |
| First Republic Investment Management, Inc. | 40,532 | $278.1 萬 | 0.01% | −1,557−3.7% | 減碼 |
| Employees Retirement System of Texas | 40,550 | $278.2 萬 | 0.04% | +26,000+178.7% | 加碼 |
| Bank of Montreal | 40,911 | $280.9 萬 | 0.00% | +4,274+11.7% | 加碼 |
| Presima Inc. | 41,400 | $284.0 萬 | 0.81% | +400+1.0% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 41,565 | $285.2 萬 | 0.65% | +3,881+10.3% | 加碼 |
| SG Americas Securities, LLC | 41,617 | $285.5 萬 | 0.04% | +25,929+165.3% | 加碼 |
| Vestcor Inc | 41,712 | $286.2 萬 | 0.10% | +30,270+264.6% | 加碼 |
| Ibex Wealth Advisors | 42,489 | $291.5 萬 | 0.76% | +2,255+5.6% | 加碼 |
| Price T Rowe Associates Inc | 43,023 | $295.2 萬 | 0.00% | +1,439+3.5% | 加碼 |
| Yousif Capital Management, LLC | 45,247 | $310.4 萬 | 0.04% | −11,144−19.8% | 減碼 |
| Nisa Investment Advisors, LLC | 45,335 | $311.0 萬 | 0.02% | −34,605−43.3% | 減碼 |
| New York State Common Retirement Fund | 45,400 | $311.5 萬 | 0.00% | −15,700−25.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,654 | $313.3 萬 | 0.03% | −8,890−16.3% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 45,936 | $315.2 萬 | 0.16% | −5,071−9.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,626 | $319.9 萬 | 0.01% | +4,358+10.3% | 加碼 |
| Magnetar Financial LLC | 47,371 | $325.0 萬 | 0.06% | +47,371 | 新進 |
| Agf Management Ltd | 47,503 | $325.9 萬 | 0.02% | −2,038−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,672 | $340.8 萬 | 0.01% | +3,884+8.5% | 加碼 |
| Teacher Retirement System of Texas | 51,116 | $350.7 萬 | 0.02% | +25,137+96.8% | 加碼 |
| Allianz Asset Management GmbH | 55,937 | $383.8 萬 | 0.01% | +80.0% | 加碼 |
| Amalgamated Bank | 55,955 | $383.9 萬 | 0.03% | +15,675+38.9% | 加碼 |
| Exchange Traded Concepts, LLC | 57,008 | $391.1 萬 | 0.11% | +1,083+1.9% | 加碼 |
| Victory Capital Management Inc | 57,192 | $392.4 萬 | 0.00% | −15,438−21.3% | 減碼 |
| State of Alaska, Department of Revenue | 57,536 | $394.6 萬 | 0.05% | −48,181−45.6% | 減碼 |
| Truist Financial Corp | 58,271 | $399.8 萬 | 0.01% | +235+0.4% | 加碼 |
| Natixis Advisors, L.P. | 58,722 | $402.9 萬 | 0.01% | −17,087−22.5% | 減碼 |
| Quantbot Technologies LP | 60,012 | $411.7 萬 | 0.29% | +14,014+30.5% | 加碼 |
| Boothbay Fund Management, LLC | 62,076 | $425.9 萬 | 0.12% | +13,763+28.5% | 加碼 |
| Blue Chip Partners, Inc. | 65,549 | $449.7 萬 | 0.53% | +14,289+27.9% | 加碼 |
| Citigroup Inc | 68,692 | $471.3 萬 | 0.01% | −32,209−31.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 71,697 | $479.1 萬 | 0.01% | −2,800−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 71,235 | $488.7 萬 | 0.06% | +52,674+283.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,913 | $493.4 萬 | 0.11% | −3,953−5.2% | 減碼 |
| Verition Fund Management LLC | 76,053 | $521.8 萬 | 0.08% | +76,053 | 新進 |
| TD Asset Management Inc | 76,600 | $525.6 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 77,960 | $534.9 萬 | 0.06% | −15,340−16.4% | 減碼 |
| HGI Capital Management, LLC | 78,997 | $542.0 萬 | 3.58% | −70,250−47.1% | 減碼 |
| Texas Permanent School Fund | 79,432 | $545.0 萬 | 0.05% | +19,885+33.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,691 | $567.3 萬 | 0.01% | +26,856+48.1% | 加碼 |
| Royal Bank of Canada | 85,188 | $584.5 萬 | 0.00% | −17,425−17.0% | 減碼 |
| Amundi | 89,101 | $597.3 萬 | 0.00% | +190+0.2% | 加碼 |
| HSBC Holdings PLC | 93,936 | $640.6 萬 | 0.01% | +35,508+60.8% | 加碼 |
| Community Bank of Raymore | 94,870 | $650.9 萬 | 2.49% | −8,550−8.3% | 減碼 |
| Bridgeway Capital Management, LLC | 97,900 | $671.7 萬 | 0.18% | −2,000−2.0% | 減碼 |
| MetLife Investment Management | 98,339 | $674.7 萬 | 0.05% | +52,479+114.4% | 加碼 |
| Nomura Asset Management Co Ltd | 98,900 | $678.6 萬 | 0.04% | +1,220+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,075 | $686.6 萬 | 0.00% | +65,768+191.7% | 加碼 |
| Barclays PLC | 101,540 | $696.7 萬 | 0.01% | +11,403+12.7% | 加碼 |
| Eagle Asset Management Inc | 102,223 | $701.3 萬 | 0.04% | +3,577+3.6% | 加碼 |
| Edgestream Partners, L.P. | 102,577 | $703.8 萬 | 0.78% | +41,733+68.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,224 | $715.1 萬 | 0.02% | +102,511+5,984.3% | 加碼 |
| Franklin Resources Inc | 106,045 | $727.6 萬 | 0.00% | +18,516+21.2% | 加碼 |
| Ergoteles LLC | 106,750 | $732.4 萬 | 0.29% | +106,750 | 新進 |
| Marshall Wace, LLP | 106,791 | $732.7 萬 | 0.02% | −69,455−39.4% | 減碼 |
| New York State Teachers Retirement System | 109,983 | $754.6 萬 | 0.02% | −9,943−8.3% | 減碼 |
| California State Teachers Retirement System | 110,382 | $757.3 萬 | 0.01% | +5,975+5.7% | 加碼 |
| Susquehanna International Group, LLP | 112,358 | $770.9 萬 | 0.01% | +107,476+2,201.5% | 加碼 |
| Retirement Systems of Alabama | 115,731 | $794.0 萬 | 0.03% | +115,731 | 新進 |
| Fisher Asset Management, LLC | 117,000 | $805.5 萬 | 0.00% | +117,000 | 新進 |
| Public Employees Retirement System of Ohio | 118,765 | $814.8 萬 | 0.03% | +15,229+14.7% | 加碼 |
| Manning & Napier Group, LLC | 119,058 | $816.9 萬 | 0.10% | +23,160+24.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 141,984 | $974.2 萬 | 0.02% | −11,341−7.4% | 減碼 |
| UBS Oconnor LLC | 142,169 | $975.4 萬 | 0.23% | +142,169 | 新進 |
| Tudor Investment Corp Et Al | 145,913 | $1,001 萬 | 0.19% | +57,111+64.3% | 加碼 |
| Envestnet Asset Management Inc | 146,894 | $1,008 萬 | 0.00% | −10,542−6.7% | 減碼 |
| ProShare Advisors LLC | 147,889 | $1,015 萬 | 0.03% | −6,155−4.0% | 減碼 |
| State of Wisconsin Investment Board | 149,659 | $1,027 萬 | 0.03% | −40,089−21.1% | 減碼 |
| Tributary Capital Management, LLC | 150,177 | $1,030 萬 | 0.96% | −103,850−40.9% | 減碼 |
| Great West Life Assurance Co | 150,666 | $1,034 萬 | 0.03% | −15,863−9.5% | 減碼 |
| Credit Suisse AG | 155,306 | $1,066 萬 | 0.01% | +3,768+2.5% | 加碼 |
| Renaissance Technologies LLC | 163,100 | $1,119 萬 | 0.01% | −3,300−2.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 165,000 | $1,132 萬 | 0.98% | +121,449+278.9% | 加碼 |
| American International Group, Inc. | 178,029 | $1,221 萬 | 0.08% | +130,376+273.6% | 加碼 |
| Guggenheim Capital LLC | 178,199 | $1,223 萬 | 0.10% | −859−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 180,107 | $1,236 萬 | 0.09% | −46,645−20.6% | 減碼 |
| SEI Investments Co | 185,434 | $1,272 萬 | 0.02% | −34,269−15.6% | 減碼 |
| Swiss National Bank | 191,182 | $1,312 萬 | 0.01% | −1,600−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,372 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 205,384 | $1,409 萬 | 0.06% | +736+0.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 215,922 | $1,481 萬 | 1.05% | −1,413−0.7% | 減碼 |
| Alliancebernstein L.P. | 219,928 | $1,509 萬 | 0.01% | +84,162+62.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 220,209 | $1,511 萬 | 0.37% | +87,049+65.4% | 加碼 |
| Westpac Banking Corp | 222,676 | $1,528 萬 | 0.21% | +97,663+78.1% | 加碼 |
| Ameriprise Financial Inc | 233,052 | $1,599 萬 | 0.01% | −231,539−49.8% | 減碼 |