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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 254,557 | $1,747 萬 | 0.02% | −2,696−1.0% | 減碼 |
| STRS Ohio | 263,017 | $1,805 萬 | 0.08% | −6,576−2.4% | 減碼 |
| Bahl & Gaynor Inc | 298,047 | $2,045 萬 | 0.11% | +22,682+8.2% | 加碼 |
| Great Lakes Advisors, LLC | 299,372 | $2,054 萬 | 0.19% | +78,074+35.3% | 加碼 |
| Rhumbline Advisers | 325,198 | $2,231 萬 | 0.03% | +34,534+11.9% | 加碼 |
| Bridgewater Associates, LP | 342,252 | $2,348 萬 | 0.14% | +74,798+28.0% | 加碼 |
| Loomis Sayles & Co L P | 342,474 | $2,350 萬 | 0.04% | −15,554−4.3% | 減碼 |
| Aew Capital Management L P | 366,960 | $2,518 萬 | 0.94% | −74,060−16.8% | 減碼 |
| Cincinnati Insurance Co | 382,000 | $2,621 萬 | 0.53% | 00.0% | 不變 |
| Bank of America Corp | 404,341 | $2,774 萬 | 0.00% | +67,295+20.0% | 加碼 |
| Cincinnati Financial Corp | 407,500 | $2,796 萬 | 0.68% | 00.0% | 不變 |
| Wells Fargo & Company | 413,446 | $2,837 萬 | 0.01% | −14,044−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 423,049 | $2,903 萬 | 0.10% | +2,624+0.6% | 加碼 |
| Millennium Management LLC | 427,048 | $2,930 萬 | 0.03% | +427,048 | 新進 |
| William Blair Investment Management, LLC | 427,582 | $2,934 萬 | 0.10% | +427,582 | 新進 |
| APG Asset Management US Inc. | 441,488 | $3,029 萬 | 0.25% | −34,340−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 450,684 | $3,092 萬 | 0.01% | +450,684 | 新進 |
| California Public Employees Retirement System | 457,995 | $3,142 萬 | 0.03% | +80,258+21.2% | 加碼 |
| Macquarie Group Ltd | 484,985 | $3,327 萬 | 0.04% | −50,390−9.4% | 減碼 |
| Point72 Asset Management, L.P. | 487,121 | $3,342 萬 | 0.12% | −86,064−15.0% | 減碼 |
| Frontier Capital Management Co LLC | 532,909 | $3,656 萬 | 0.38% | −79,931−13.0% | 減碼 |
| Two Sigma Investments, LP | 596,432 | $4,092 萬 | 0.12% | +92,993+18.5% | 加碼 |
| American Century Companies Inc | 610,543 | $4,187 萬 | 0.03% | +28,647+4.9% | 加碼 |
| Two Sigma Advisers, LP | 625,487 | $4,291 萬 | 0.11% | +32,200+5.4% | 加碼 |
| Prudential Financial Inc | 607,190 | $4,465 萬 | 0.07% | −164,254−21.3% | 減碼 |
| Balyasny Asset Management LLC | 691,423 | $4,744 萬 | 0.16% | +395,040+133.3% | 加碼 |
| Scout Investments, Inc. | 701,999 | $4,816 萬 | 0.98% | −14,363−2.0% | 減碼 |
| Legal & General Group Plc | 705,170 | $4,838 萬 | 0.02% | −74,633−9.6% | 減碼 |
| Brookfield Asset Management Inc. | 740,665 | $5,082 萬 | 0.20% | −121,725−14.1% | 減碼 |
| Heitman Real Estate Securities LLC | 772,554 | $5,300 萬 | 2.66% | +77,949+11.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 821,176 | $5,634 萬 | 0.04% | +115,929+16.4% | 加碼 |
| Norges Bank | 883,095 | $6,059 萬 | 0.01% | +632,476+252.4% | 加碼 |
| Deprince Race & Zollo Inc | 913,668 | $6,269 萬 | 1.45% | +187,224+25.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 923,401 | $6,336 萬 | 2.51% | +206,655+28.8% | 加碼 |
| Goldman Sachs Group Inc | 934,456 | $6,411 萬 | 0.02% | +191,393+25.8% | 加碼 |
| Wellington Management Group LLP | 952,116 | $6,532 萬 | 0.01% | −936,684−49.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,038,918 | $7,117 萬 | 0.14% | −30,960−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,045,121 | $7,171 萬 | 0.17% | −32,246−3.0% | 減碼 |
| Cohen & Steers, Inc. | 1,134,787 | $7,786 萬 | 0.17% | +49,919+4.6% | 加碼 |
| Citadel Advisors LLC | 1,157,728 | $7,943 萬 | 0.09% | +11,527+1.0% | 加碼 |
| Daiwa Securities Group Inc. | 1,161,805 | $7,971 萬 | 0.55% | +53,039+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,169,622 | $8,025 萬 | 0.03% | −63,641−5.2% | 減碼 |
| GW&K Investment Management, LLC | 1,193,383 | $8,188 萬 | 0.79% | +10,132+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,257,809 | $8,630 萬 | 0.03% | +106,979+9.3% | 加碼 |
| Janus Henderson Group PLC | 1,285,727 | $8,823 萬 | 0.06% | +278,190+27.6% | 加碼 |
| Zimmer Partners, LP | 1,290,000 | $8,851 萬 | 1.82% | −181,453−12.3% | 減碼 |
| Bank of New York Mellon Corp | 1,336,759 | $9,171 萬 | 0.02% | +18,892+1.4% | 加碼 |
| Northern Trust Corp | 1,387,116 | $9,517 萬 | 0.02% | +177,369+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,409,930 | $9,674 萬 | 0.03% | +7,522+0.5% | 加碼 |
| Invesco Ltd. | 1,503,029 | $1.03 億 | 0.03% | +365,267+32.1% | 加碼 |
| JPMorgan Chase & Co | 1,592,060 | $1.09 億 | 0.01% | +400,084+33.6% | 加碼 |
| Geode Capital Management, LLC | 2,007,925 | $1.39 億 | 0.02% | +126,470+6.7% | 加碼 |
| Morgan Stanley | 2,147,177 | $1.47 億 | 0.02% | −359,598−14.3% | 減碼 |
| Deutsche Bank AG | 3,016,226 | $2.07 億 | 0.12% | −318,323−9.5% | 減碼 |
| Centersquare Investment Management LLC | 3,138,675 | $2.15 億 | 2.58% | −147,378−4.5% | 減碼 |
| State Street Corp | 5,326,575 | $3.67 億 | 0.02% | −4,669−0.1% | 減碼 |
| Principal Financial Group Inc | 5,795,762 | $3.98 億 | 0.28% | +81,186+1.4% | 加碼 |
| BlackRock Inc. | 13,438,061 | $9.22 億 | 0.03% | −3,725,431−21.7% | 減碼 |
| Vanguard Group Inc | 13,495,347 | $9.26 億 | 0.02% | −474,834−3.4% | 減碼 |
| Cerity Partners LLC | 2,895 | – | – | +2,895 | 新進 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −161,139−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −52,546−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,676−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −36,460−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,621−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,595−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,024−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,696−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,010−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,877−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −11,989−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,120−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,252−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,119−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −6,604−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,141−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,513−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,776−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,752−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,407−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,051−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −2,859−100.0% | 清倉 |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −2,833−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −2,437−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,144−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |