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 |
|---|---|---|---|---|---|
| Community Bank of Raymore | 94,870 | $650.9 萬 | 2.49% | −8,550−8.3% | 減碼 |
| HSBC Holdings PLC | 93,936 | $640.6 萬 | 0.01% | +35,508+60.8% | 加碼 |
| Amundi | 89,101 | $597.3 萬 | 0.00% | +190+0.2% | 加碼 |
| Royal Bank of Canada | 85,188 | $584.5 萬 | 0.00% | −17,425−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,691 | $567.3 萬 | 0.01% | +26,856+48.1% | 加碼 |
| Texas Permanent School Fund | 79,432 | $545.0 萬 | 0.05% | +19,885+33.4% | 加碼 |
| HGI Capital Management, LLC | 78,997 | $542.0 萬 | 3.58% | −70,250−47.1% | 減碼 |
| Virginia Retirement Systems Et Al | 77,960 | $534.9 萬 | 0.06% | −15,340−16.4% | 減碼 |
| TD Asset Management Inc | 76,600 | $525.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 76,053 | $521.8 萬 | 0.08% | +76,053 | 新進 |
| Susquehanna Fundamental Investments, LLC | 71,913 | $493.4 萬 | 0.11% | −3,953−5.2% | 減碼 |
| Mutual of America Capital Management LLC | 71,235 | $488.7 萬 | 0.06% | +52,674+283.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,697 | $479.1 萬 | 0.01% | −2,800−3.8% | 減碼 |
| Citigroup Inc | 68,692 | $471.3 萬 | 0.01% | −32,209−31.9% | 減碼 |
| Blue Chip Partners, Inc. | 65,549 | $449.7 萬 | 0.53% | +14,289+27.9% | 加碼 |
| Boothbay Fund Management, LLC | 62,076 | $425.9 萬 | 0.12% | +13,763+28.5% | 加碼 |
| Quantbot Technologies LP | 60,012 | $411.7 萬 | 0.29% | +14,014+30.5% | 加碼 |
| Natixis Advisors, L.P. | 58,722 | $402.9 萬 | 0.01% | −17,087−22.5% | 減碼 |
| Truist Financial Corp | 58,271 | $399.8 萬 | 0.01% | +235+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 57,536 | $394.6 萬 | 0.05% | −48,181−45.6% | 減碼 |
| Victory Capital Management Inc | 57,192 | $392.4 萬 | 0.00% | −15,438−21.3% | 減碼 |
| Exchange Traded Concepts, LLC | 57,008 | $391.1 萬 | 0.11% | +1,083+1.9% | 加碼 |
| Amalgamated Bank | 55,955 | $383.9 萬 | 0.03% | +15,675+38.9% | 加碼 |
| Allianz Asset Management GmbH | 55,937 | $383.8 萬 | 0.01% | +80.0% | 加碼 |
| Teacher Retirement System of Texas | 51,116 | $350.7 萬 | 0.02% | +25,137+96.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,672 | $340.8 萬 | 0.01% | +3,884+8.5% | 加碼 |
| Agf Management Ltd | 47,503 | $325.9 萬 | 0.02% | −2,038−4.1% | 減碼 |
| Magnetar Financial LLC | 47,371 | $325.0 萬 | 0.06% | +47,371 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 46,626 | $319.9 萬 | 0.01% | +4,358+10.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 45,936 | $315.2 萬 | 0.16% | −5,071−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,654 | $313.3 萬 | 0.03% | −8,890−16.3% | 減碼 |
| New York State Common Retirement Fund | 45,400 | $311.5 萬 | 0.00% | −15,700−25.7% | 減碼 |
| Nisa Investment Advisors, LLC | 45,335 | $311.0 萬 | 0.02% | −34,605−43.3% | 減碼 |
| Yousif Capital Management, LLC | 45,247 | $310.4 萬 | 0.04% | −11,144−19.8% | 減碼 |
| Price T Rowe Associates Inc | 43,023 | $295.2 萬 | 0.00% | +1,439+3.5% | 加碼 |
| Ibex Wealth Advisors | 42,489 | $291.5 萬 | 0.76% | +2,255+5.6% | 加碼 |
| Vestcor Inc | 41,712 | $286.2 萬 | 0.10% | +30,270+264.6% | 加碼 |
| SG Americas Securities, LLC | 41,617 | $285.5 萬 | 0.04% | +25,929+165.3% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 41,565 | $285.2 萬 | 0.65% | +3,881+10.3% | 加碼 |
| Presima Inc. | 41,400 | $284.0 萬 | 0.81% | +400+1.0% | 加碼 |
| Bank of Montreal | 40,911 | $280.9 萬 | 0.00% | +4,274+11.7% | 加碼 |
| Employees Retirement System of Texas | 40,550 | $278.2 萬 | 0.04% | +26,000+178.7% | 加碼 |
| First Republic Investment Management, Inc. | 40,532 | $278.1 萬 | 0.01% | −1,557−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,894 | $273.7 萬 | 0.02% | −54,899−57.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,907 | $260.1 萬 | 0.02% | −18,182−32.4% | 減碼 |
| Aptus Capital Advisors, LLC | 36,109 | $247.7 萬 | 0.07% | +9,214+34.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,664 | $244.7 萬 | 0.01% | +2,326+7.0% | 加碼 |
| Bank of Nova Scotia | 35,349 | $242.6 萬 | 0.01% | +30,712+662.3% | 加碼 |
| Winton Group Ltd | 33,890 | $232.5 萬 | 0.14% | +10,009+41.9% | 加碼 |
| Advisors Asset Management, Inc. | 33,424 | $229.3 萬 | 0.05% | −2,659−7.4% | 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 |
| M&T Bank Corp | 31,869 | $218.7 萬 | 0.01% | −2,582−7.5% | 減碼 |
| Voya Investment Management LLC | 31,517 | $216.2 萬 | 0.00% | −11,235−26.3% | 減碼 |
| UBS Group AG | 30,796 | $211.3 萬 | 0.00% | −71,445−69.9% | 減碼 |
| Neuberger Berman Group LLC | 29,914 | $205.2 萬 | 0.00% | +982+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,735 | $204.0 萬 | 0.00% | −2,199−6.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,450 | $202.1 萬 | 0.08% | +22,595+329.6% | 加碼 |
| CIBC World Markets Corp | 28,754 | $197.3 萬 | 0.03% | +182+0.6% | 加碼 |
| First National Bank of Omaha | 28,316 | $194.3 萬 | 0.12% | −5,020−15.1% | 減碼 |
| GSI Capital Advisors LLC | 28,016 | $192.2 萬 | 1.19% | +6,773+31.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,987 | $192.0 萬 | 0.00% | −1,749−5.9% | 減碼 |
| Stifel Financial Corp | 27,484 | $188.6 萬 | 0.00% | −1,319−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,848 | $177.3 萬 | 0.02% | −3,321−11.4% | 減碼 |
| Moran Wealth Management, LLC | 25,797 | $177.0 萬 | 0.07% | +4,410+20.6% | 加碼 |
| Pictet Asset Management SA | 25,671 | $176.1 萬 | 0.00% | −11,766−31.4% | 減碼 |
| Arizona State Retirement System | 25,664 | $176.1 萬 | 0.02% | +3,137+13.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,634 | $169.0 萬 | 0.09% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 24,200 | $166.0 萬 | 0.07% | +3,300+15.8% | 加碼 |
| Van Eck Associates Corp | 23,548 | $161.6 萬 | 0.00% | +14,471+159.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,500 | $161.2 萬 | 0.04% | −18,600−44.2% | 減碼 |
| Ensign Peak Advisors, Inc | 23,042 | $158.1 萬 | 0.00% | +150+0.7% | 加碼 |
| Allstate Corp | 22,438 | $153.9 萬 | 0.11% | −7,297−24.5% | 減碼 |
| State of Michigan Retirement System | 22,400 | $153.7 萬 | 0.01% | +22,400 | 新進 |
| Nicola Wealth Management Ltd. | 22,300 | $153.1 萬 | 0.15% | +22,300 | 新進 |
| Perpetual Ltd | 22,110 | $151.7 萬 | 0.01% | +22,110 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,961 | $143.8 萬 | 0.03% | +8,354+66.3% | 加碼 |
| Dana Investment Advisors, Inc. | 20,906 | $143.4 萬 | 0.07% | −895−4.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,651 | $134.8 萬 | 0.03% | +19,651 | 新進 |
| AQR Capital Management LLC | 19,691 | $133.8 萬 | 0.00% | −1,211−5.8% | 減碼 |
| Capital Square, LLC | 19,941 | $133.2 萬 | 1.23% | −745−3.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 17,894 | $122.8 萬 | 0.43% | −9,349−34.3% | 減碼 |
| Vident Investment Advisory, LLC | 16,719 | $114.7 萬 | 0.04% | +497+3.1% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $113.2 萬 | 0.45% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 16,000 | $109.8 萬 | 0.06% | +16,000 | 新進 |
| US Bancorp | 15,943 | $109.4 萬 | 0.00% | +2,549+19.0% | 加碼 |
| Standard Life Aberdeen plc | 15,843 | $108.7 萬 | 0.00% | +294+1.9% | 加碼 |
| Intrust Bank NA | 15,740 | $108.0 萬 | 0.14% | +1,072+7.3% | 加碼 |
| Inceptionr LLC | 15,489 | $106.3 萬 | 0.34% | +4,371+39.3% | 加碼 |
| Walleye Trading LLC | 15,446 | $106.0 萬 | 0.04% | +12,508+425.7% | 加碼 |
| Center for Financial Planning, Inc. | 14,834 | $101.8 萬 | 0.23% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 14,753 | $101.2 萬 | 0.06% | −596−3.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 14,747 | $101.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,321 | $98.3 萬 | 0.02% | +61+0.4% | 加碼 |
| Kula Investments, LLC | 13,910 | $95.4 萬 | 0.24% | +13,910 | 新進 |
| Xponance, Inc. | 13,764 | $94.4 萬 | 0.01% | +8,755+174.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,540 | $92.9 萬 | 0.17% | +13,540 | 新進 |
| JLP Asset Management, LLC | 13,400 | $91.9 萬 | 0.61% | −1,700−11.3% | 減碼 |
| Federated Hermes, Inc. | 13,268 | $91.0 萬 | 0.00% | +13,268 | 新進 |
| First Trust Advisors LP | 13,081 | $89.7 萬 | 0.00% | −31,769−70.8% | 減碼 |