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 2 季 13F 持有人
Agree Realty Corp 在 2023/6/30 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
- 375
- 較 2023 年第 1 季 +17 家
- 持有股數
- 9,511 萬
- 較 2023 年第 1 季 −243.1 萬 (−2.5%)
- 總市值
- $62.3 億
- 較 2023 年第 1 季 −$4.71 億 (−7.0%)
- 新進機構
- 56
- 另有 134 家加碼
- 清倉機構
- 39
- 另有 134 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,306,620 | $8.70 億 | 0.02% | −188,727−1.4% | 減碼 |
| BlackRock Inc. | 11,259,734 | $7.36 億 | 0.02% | −2,178,327−16.2% | 減碼 |
| Principal Financial Group Inc | 5,915,512 | $3.87 億 | 0.26% | +119,750+2.1% | 加碼 |
| State Street Corp | 4,929,589 | $3.24 億 | 0.02% | −396,986−7.5% | 減碼 |
| Centersquare Investment Management LLC | 3,270,045 | $2.14 億 | 2.51% | +131,370+4.2% | 加碼 |
| Deutsche Bank AG | 3,115,329 | $2.04 億 | 0.11% | +99,103+3.3% | 加碼 |
| Invesco Ltd. | 1,942,073 | $1.27 億 | 0.03% | +439,044+29.2% | 加碼 |
| Geode Capital Management, LLC | 1,681,152 | $1.11 億 | 0.01% | −326,773−16.3% | 減碼 |
| JPMorgan Chase & Co | 1,474,467 | $9,642 萬 | 0.01% | −117,593−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,378,907 | $9,017 萬 | 0.21% | +333,786+31.9% | 加碼 |
| Wellington Management Group LLP | 1,372,108 | $8,972 萬 | 0.02% | +419,992+44.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,294,624 | $8,466 萬 | 0.02% | −115,306−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,285,736 | $8,407 萬 | 0.03% | +27,927+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,256,612 | $8,217 萬 | 0.02% | −80,147−6.0% | 減碼 |
| Janus Henderson Group PLC | 1,204,112 | $7,873 萬 | 0.05% | −81,615−6.3% | 減碼 |
| GW&K Investment Management, LLC | 1,178,970 | $7,709 萬 | 0.73% | −14,413−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 1,151,194 | $7,528 萬 | 0.50% | −10,611−0.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,142,322 | $7,470 萬 | 2.96% | +218,921+23.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,131,203 | $7,397 萬 | 0.03% | −38,419−3.3% | 減碼 |
| Cohen & Steers, Inc. | 1,122,612 | $7,341 萬 | 0.15% | −12,175−1.1% | 減碼 |
| Deprince Race & Zollo Inc | 1,103,226 | $7,214 萬 | 1.66% | +189,558+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,101,211 | $7,202 萬 | 0.14% | +62,293+6.0% | 加碼 |
| Millennium Management LLC | 1,023,852 | $6,695 萬 | 0.07% | +596,804+139.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 996,020 | $6,513 萬 | 0.05% | +174,844+21.3% | 加碼 |
| Citadel Advisors LLC | 949,364 | $6,208 萬 | 0.07% | −208,364−18.0% | 減碼 |
| Morgan Stanley | 945,669 | $6,184 萬 | 0.01% | −1,201,508−56.0% | 減碼 |
| Norges Bank | 922,528 | $6,032 萬 | 0.01% | +39,433+4.5% | 加碼 |
| Northern Trust Corp | 918,922 | $6,009 萬 | 0.01% | −468,194−33.8% | 減碼 |
| Balyasny Asset Management LLC | 831,734 | $5,439 萬 | 0.15% | +140,311+20.3% | 加碼 |
| Legal & General Group Plc | 759,581 | $4,967 萬 | 0.02% | +54,411+7.7% | 加碼 |
| Heitman Real Estate Securities LLC | 751,157 | $4,912 萬 | 2.70% | −21,397−2.8% | 減碼 |
| Zimmer Partners, LP | 750,000 | $4,904 萬 | 1.23% | −540,000−41.9% | 減碼 |
| Brookfield Asset Management Inc. | 728,891 | $4,766 萬 | 0.19% | −11,774−1.6% | 減碼 |
| Macquarie Group Ltd | 707,550 | $4,627 萬 | 0.05% | +222,565+45.9% | 加碼 |
| Scout Investments, Inc. | 639,872 | $4,420 萬 | 0.90% | −62,127−8.9% | 減碼 |
| American Century Companies Inc | 571,563 | $3,737 萬 | 0.03% | −38,980−6.4% | 減碼 |
| Two Sigma Investments, LP | 560,502 | $3,665 萬 | 0.10% | −35,930−6.0% | 減碼 |
| Frontier Capital Management Co LLC | 524,818 | $3,432 萬 | 0.33% | −8,091−1.5% | 減碼 |
| William Blair Investment Management, LLC | 501,193 | $3,277 萬 | 0.11% | +73,611+17.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 497,079 | $3,250 萬 | 0.05% | +467,344+1,571.7% | 加碼 |
| Two Sigma Advisers, LP | 481,087 | $3,146 萬 | 0.08% | −144,400−23.1% | 減碼 |
| UBS Asset Management Americas Inc | 450,684 | $3,092 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 472,325 | $3,089 萬 | 0.03% | +14,330+3.1% | 加碼 |
| APG Asset Management US Inc. | 441,369 | $2,886 萬 | 0.23% | −1190.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 428,049 | $2,799 萬 | 0.09% | +5,000+1.2% | 加碼 |
| Cincinnati Financial Corp | 407,500 | $2,665 萬 | 0.61% | 00.0% | 不變 |
| Wells Fargo & Company | 397,273 | $2,598 萬 | 0.01% | −16,173−3.9% | 減碼 |
| Cincinnati Insurance Co | 382,000 | $2,498 萬 | 0.48% | 00.0% | 不變 |
| Aew Capital Management L P | 379,730 | $2,483 萬 | 0.96% | +12,770+3.5% | 加碼 |
| Loomis Sayles & Co L P | 368,154 | $2,407 萬 | 0.04% | +25,680+7.5% | 加碼 |
| Walleye Capital LLC | 355,679 | $2,326 萬 | 0.41% | +355,679 | 新進 |
| Hazelview Securities Inc. | 341,500 | $2,264 萬 | 3.50% | +341,500 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 337,661 | $2,208 萬 | 0.47% | +117,452+53.3% | 加碼 |
| Alyeska Investment Group, L.P. | 335,584 | $2,194 萬 | 0.17% | +335,584 | 新進 |
| Bahl & Gaynor Inc | 324,061 | $2,119 萬 | 0.13% | +26,014+8.7% | 加碼 |
| STRS Ohio | 309,187 | $2,022 萬 | 0.09% | +46,170+17.6% | 加碼 |
| Rhumbline Advisers | 308,510 | $2,017 萬 | 0.02% | −16,688−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 297,094 | $1,943 萬 | 0.07% | −190,027−39.0% | 減碼 |
| Marshall Wace, LLP | 270,660 | $1,770 萬 | 0.04% | +163,869+153.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 270,000 | $1,766 萬 | 1.34% | +105,000+63.6% | 加碼 |
| Raymond James & Associates | 265,842 | $1,738 萬 | 0.01% | +11,285+4.4% | 加碼 |
| Bank of America Corp | 262,490 | $1,716 萬 | 0.00% | −141,851−35.1% | 減碼 |
| HRT Financial LP | 250,436 | $1,638 萬 | 0.15% | +250,436 | 新進 |
| Goldman Sachs Group Inc | 247,674 | $1,620 萬 | 0.00% | −686,782−73.5% | 減碼 |
| Ceredex Value Advisors LLC | 233,950 | $1,535 萬 | 0.25% | +233,950 | 新進 |
| Ameriprise Financial Inc | 234,497 | $1,533 萬 | 0.00% | +1,445+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 224,487 | $1,468 萬 | 0.11% | +44,380+24.6% | 加碼 |
| Asset Management One Co.,Ltd. | 213,804 | $1,398 萬 | 0.06% | +8,420+4.1% | 加碼 |
| Renaissance Technologies LLC | 213,600 | $1,397 萬 | 0.02% | +50,500+31.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 206,668 | $1,351 萬 | 0.98% | −9,254−4.3% | 減碼 |
| Swiss National Bank | 196,482 | $1,285 萬 | 0.01% | +5,300+2.8% | 加碼 |
| New York State Common Retirement Fund | 195,562 | $1,279 萬 | 0.02% | +150,162+330.8% | 加碼 |
| Susquehanna International Group, LLP | 180,942 | $1,183 萬 | 0.02% | +68,584+61.0% | 加碼 |
| Verition Fund Management LLC | 180,129 | $1,178 萬 | 0.18% | +104,076+136.8% | 加碼 |
| UBS Oconnor LLC | 173,638 | $1,135 萬 | 0.24% | +31,469+22.1% | 加碼 |
| Guggenheim Capital LLC | 169,103 | $1,106 萬 | 0.09% | −9,096−5.1% | 減碼 |
| ExodusPoint Capital Management, LP | 164,384 | $1,075 萬 | 0.13% | +164,384 | 新進 |
| Public Employees Retirement System of Ohio | 164,338 | $1,075 萬 | 0.04% | +45,573+38.4% | 加碼 |
| Manning & Napier Group, LLC | 159,744 | $1,045 萬 | 0.12% | +40,686+34.2% | 加碼 |
| Squarepoint Ops LLC | 159,332 | $1,042 萬 | 0.06% | +159,332 | 新進 |
| Alliancebernstein L.P. | 156,356 | $1,022 萬 | 0.00% | −63,572−28.9% | 減碼 |
| SEI Investments Co | 153,462 | $1,003 萬 | 0.02% | −31,972−17.2% | 減碼 |
| State of Wisconsin Investment Board | 151,837 | $992.9 萬 | 0.03% | +2,178+1.5% | 加碼 |
| Great West Life Assurance Co | 149,765 | $980.9 萬 | 0.02% | −901−0.6% | 減碼 |
| Tributary Capital Management, LLC | 147,531 | $964.7 萬 | 0.86% | −2,646−1.8% | 減碼 |
| Envestnet Asset Management Inc | 145,549 | $951.7 萬 | 0.00% | −1,345−0.9% | 減碼 |
| Franklin Resources Inc | 142,003 | $928.6 萬 | 0.00% | +35,958+33.9% | 加碼 |
| American International Group, Inc. | 140,535 | $919.0 萬 | 0.06% | −37,494−21.1% | 減碼 |
| UBS Group AG | 132,119 | $863.9 萬 | 0.00% | +101,323+329.0% | 加碼 |
| Tudor Investment Corp Et Al | 120,835 | $790.1 萬 | 0.13% | −25,078−17.2% | 減碼 |
| Retirement Systems of Alabama | 120,103 | $785.4 萬 | 0.04% | +4,372+3.8% | 加碼 |
| Fisher Asset Management, LLC | 117,000 | $765.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 116,263 | $760.2 萬 | 0.36% | +9,513+8.9% | 加碼 |
| Credit Suisse AG | 113,500 | $742.2 萬 | 0.01% | −41,806−26.9% | 減碼 |
| Jane Street Group, LLC | 112,867 | $738.0 萬 | 0.01% | +112,867 | 新進 |
| Eagle Asset Management Inc | 110,277 | $721.1 萬 | 0.04% | +8,054+7.9% | 加碼 |
| New York State Teachers Retirement System | 109,983 | $719.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 109,283 | $714.6 萬 | 0.01% | −1,099−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 106,880 | $698.9 萬 | 0.01% | −35,104−24.7% | 減碼 |
| Nomura Asset Management Co Ltd | 106,540 | $696.7 萬 | 0.03% | +7,640+7.7% | 加碼 |