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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 4,854 | $31.7 萬 | 0.00% | +4,854 | 新進 |
| Argonautica Private Wealth Management, Inc | 5,257 | $34.4 萬 | 0.15% | +144+2.8% | 加碼 |
| Prudent Man Advisors, LLC | 5,302 | $34.7 萬 | 0.13% | +5+0.1% | 加碼 |
| Metis Global Partners, LLC | 5,312 | $34.7 萬 | 0.02% | +5,312 | 新進 |
| ProShare Advisors LLC | 5,444 | $35.6 萬 | 0.00% | −142,445−96.3% | 減碼 |
| JustInvest LLC | 5,457 | $35.7 萬 | 0.01% | −2,810−34.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 5,497 | $35.9 萬 | 0.06% | +482+9.6% | 加碼 |
| Azzad Asset Management Inc | 5,553 | $36.3 萬 | 0.05% | +99+1.8% | 加碼 |
| Wolverine Trading, LLC | 5,580 | $36.5 萬 | 0.00% | +1,146+25.8% | 加碼 |
| Level Four Advisory Services, LLC | 5,602 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 5,660 | $37.0 萬 | 0.02% | −298−5.0% | 減碼 |
| Cambria Investment Management, L.P. | 5,700 | $37.3 萬 | 0.03% | −600−9.5% | 減碼 |
| Magnetar Financial LLC | 5,766 | $37.7 萬 | 0.01% | −41,605−87.8% | 減碼 |
| Alberta Investment Management Corp | 5,893 | $38.5 萬 | 0.00% | −3,096−34.4% | 減碼 |
| FMR LLC | 5,902 | $38.6 萬 | 0.00% | +912+18.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,952 | $38.9 萬 | 0.02% | −80−1.3% | 減碼 |
| Raymond James Trust N.A. | 6,045 | $39.5 萬 | 0.01% | +211+3.6% | 加碼 |
| DuPont Capital Management Corp | 6,046 | $39.5 萬 | 0.02% | −472−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,063 | $39.6 萬 | 0.00% | +6,063 | 新進 |
| Baird Financial Group, Inc. | 6,533 | $42.7 萬 | 0.00% | −305−4.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,550 | $42.8 萬 | 0.01% | −434−6.2% | 減碼 |
| James Investment Research Inc | 6,550 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| Old Mission Capital LLC | 6,645 | $43.5 萬 | 0.02% | +6,645 | 新進 |
| CI Private Wealth, LLC | 6,646 | $43.5 萬 | 0.00% | −124−1.8% | 減碼 |
| Atlantic Union Bankshares Corp | 6,650 | $43.5 萬 | 0.04% | −100−1.5% | 減碼 |
| LMR Partners LLP | 6,826 | $44.6 萬 | 0.01% | +6,826 | 新進 |
| Commerce Bank | 6,960 | $45.5 萬 | 0.00% | −162−2.3% | 減碼 |
| Elequin Capital LP | 6,996 | $45.7 萬 | 0.23% | +6,996 | 新進 |
| Maryland State Retirement & Pension System | 7,032 | $46.0 萬 | 0.01% | +7,032 | 新進 |
| Keybank National Association | 7,039 | $46.0 萬 | 0.00% | −77−1.1% | 減碼 |
| Applied Capital LLC | 7,108 | $46.5 萬 | 0.44% | +7,108 | 新進 |
| Crossmark Global Holdings, Inc. | 7,444 | $48.9 萬 | 0.01% | +137+1.9% | 加碼 |
| Bessemer Group Inc | 7,574 | $49.5 萬 | 0.00% | +69+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 7,913 | $51.7 萬 | 0.59% | +41+0.5% | 加碼 |
| CSU Producer Resources, Inc. | 8,000 | $52.3 萬 | 1.94% | 00.0% | 不變 |
| Spirit of America Management Corp | 8,250 | $53.9 萬 | 0.12% | 00.0% | 不變 |
| Virtu Financial LLC | 8,294 | $54.2 萬 | 0.04% | +4,304+107.9% | 加碼 |
| Securian Asset Management, Inc | 8,302 | $54.3 萬 | 0.01% | +236+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 8,393 | $54.9 萬 | 0.00% | −153−1.8% | 減碼 |
| Cornercap Investment Counsel Inc | 8,517 | $55.7 萬 | 0.10% | +8,517 | 新進 |
| XTX Topco Ltd | 8,666 | $56.7 萬 | 0.10% | +902+11.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,737 | $57.1 萬 | 0.10% | −4,803−35.5% | 減碼 |
| Bridgefront Capital, LLC | 8,972 | $58.7 萬 | 0.32% | +8,972 | 新進 |
| Pitcairn Co | 8,990 | $58.8 萬 | 0.05% | −1,324−12.8% | 減碼 |
| HighTower Advisors, LLC | 8,964 | $58.9 萬 | 0.00% | +1,771+24.6% | 加碼 |
| Prudential Financial Inc | 9,187 | $60.1 萬 | 0.00% | −598,003−98.5% | 減碼 |
| Texas Yale Capital Corp. | 9,195 | $60.1 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,606 | $62.8 萬 | 0.00% | +9,606 | 新進 |
| The PNC Financial Services Group, Inc. | 9,619 | $62.9 萬 | 0.00% | +672+7.5% | 加碼 |
| SG Americas Securities, LLC | 10,042 | $65.7 萬 | 0.01% | −31,575−75.9% | 減碼 |
| Toronto Dominion Bank | 10,098 | $66.0 萬 | 0.00% | +529+5.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,235 | $66.9 萬 | 0.09% | +10,235 | 新進 |
| Illinois Municipal Retirement Fund | 10,369 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 10,670 | $69.8 萬 | 0.12% | +10,670 | 新進 |
| Nissay Asset Management Corp | 10,700 | $70.0 萬 | 0.01% | +1,068+11.1% | 加碼 |
| Mark Stevens | 10,787 | $70.5 萬 | 0.09% | −301−2.7% | 減碼 |
| Xponance, Inc. | 11,178 | $73.1 萬 | 0.01% | −2,586−18.8% | 減碼 |
| Mariner, LLC | 11,390 | $74.5 萬 | 0.00% | −41−0.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 11,755 | $76.9 萬 | 0.14% | +1,835+18.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,046 | $78.8 萬 | 0.00% | −609−4.8% | 減碼 |
| LPL Financial LLC | 12,201 | $79.8 萬 | 0.00% | +554+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,789 | $83.6 萬 | 0.00% | +713+5.9% | 加碼 |
| Pictet & Cie (Europe) SA | 13,036 | $85.2 萬 | 0.03% | +13,036 | 新進 |
| Assetmark, Inc | 13,097 | $85.6 萬 | 0.00% | +510+4.1% | 加碼 |
| Intrust Bank NA | 13,196 | $86.3 萬 | 0.10% | −2,544−16.2% | 減碼 |
| First Trust Advisors LP | 13,278 | $86.8 萬 | 0.00% | +197+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 13,285 | $86.9 萬 | 0.02% | +13,285 | 新進 |
| JLP Asset Management, LLC | 13,400 | $87.6 萬 | 0.97% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,576 | $88.8 萬 | 0.00% | +308+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,625 | $95.6 萬 | 0.01% | +304+2.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,747 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 14,834 | $97.0 萬 | 0.20% | 00.0% | 不變 |
| US Bancorp | 15,274 | $99.9 萬 | 0.00% | −669−4.2% | 減碼 |
| Laurion Capital Management LP | 15,584 | $101.9 萬 | 0.04% | +15,584 | 新進 |
| Creative Planning | 15,620 | $102.1 萬 | 0.00% | +6,676+74.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,687 | $102.6 萬 | 0.03% | +11,622+285.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 15,780 | $103.3 萬 | 0.06% | +1,027+7.0% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $107.9 萬 | 0.39% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,700 | $109.2 萬 | 0.00% | +16,700 | 新進 |
| Voya Investment Management LLC | 16,926 | $110.7 萬 | 0.00% | −14,591−46.3% | 減碼 |
| Moran Wealth Management, LLC | 17,063 | $111.6 萬 | 0.04% | −8,734−33.9% | 減碼 |
| Vident Investment Advisory, LLC | 17,096 | $111.8 萬 | 0.04% | +377+2.3% | 加碼 |
| Inceptionr LLC | 17,121 | $112.0 萬 | 0.60% | +1,632+10.5% | 加碼 |
| Standard Life Aberdeen plc | 17,694 | $115.7 萬 | 0.00% | +1,851+11.7% | 加碼 |
| Capital Fund Management S.A. | 17,798 | $116.4 萬 | 0.02% | +17,798 | 新進 |
| Spouting Rock Asset Management, LLC | 17,894 | $117.0 萬 | 0.42% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 18,100 | $118.4 萬 | 0.05% | +2,100+13.1% | 加碼 |
| Handelsbanken Fonder AB | 18,337 | $119.9 萬 | 0.01% | +6,900+60.3% | 加碼 |
| Jupiter Asset Management Ltd | 18,388 | $120.2 萬 | 0.01% | +18,388 | 新進 |
| Qube Research & Technologies Ltd | 19,058 | $124.6 萬 | 0.00% | +19,058 | 新進 |
| Capital Square, LLC | 19,185 | $125.5 萬 | 1.16% | −756−3.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,712 | $135.4 萬 | 0.04% | +1,061+5.4% | 加碼 |
| Edgestream Partners, L.P. | 21,416 | $140.0 萬 | 0.13% | −81,161−79.1% | 減碼 |
| Dana Investment Advisors, Inc. | 21,920 | $143.3 萬 | 0.07% | +1,014+4.9% | 加碼 |
| Perpetual Ltd | 21,930 | $143.4 萬 | 0.01% | −180−0.8% | 減碼 |
| Bank of Nova Scotia | 22,122 | $144.6 萬 | 0.00% | −13,227−37.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,215 | $145.3 萬 | 0.02% | +1,254+6.0% | 加碼 |
| Allstate Corp | 22,438 | $146.7 萬 | 0.09% | 00.0% | 不變 |
| Pictet Asset Management SA | 22,989 | $150.3 萬 | 0.00% | −2,682−10.4% | 減碼 |