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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 23,000 | $150.4 萬 | 0.01% | +600+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,274 | $152.2 萬 | 0.06% | −6,176−21.0% | 減碼 |
| Van Eck Associates Corp | 24,795 | $162.1 萬 | 0.00% | +1,247+5.3% | 加碼 |
| UniSuper Management Pty Ltd | 24,900 | $162.8 萬 | 0.02% | +24,900 | 新進 |
| Westpac Banking Corp | 25,123 | $164.3 萬 | 0.12% | −197,553−88.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,183 | $164.7 萬 | 0.08% | +549+2.2% | 加碼 |
| Arizona State Retirement System | 25,350 | $165.8 萬 | 0.01% | −314−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,522 | $166.9 萬 | 0.00% | +15,010+142.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,777 | $168.6 萬 | 0.00% | −2,210−7.9% | 減碼 |
| Nicola Wealth Management Ltd. | 25,900 | $169.4 萬 | 0.17% | +3,600+16.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 26,300 | $172.0 萬 | 0.06% | +2,100+8.7% | 加碼 |
| Walleye Trading LLC | 26,867 | $175.7 萬 | 0.09% | +11,421+73.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,948 | $176.2 萬 | 0.02% | +1,100+4.3% | 加碼 |
| Jump Financial, LLC | 27,009 | $176.6 萬 | 0.07% | +27,009 | 新進 |
| Louisiana State Employees Retirement System | 27,200 | $177.9 萬 | 0.04% | +3,700+15.7% | 加碼 |
| Versor Investments LP | 27,907 | $182.5 萬 | 0.32% | +15,007+116.3% | 加碼 |
| State of Tennessee, Treasury Department | 27,947 | $182.7 萬 | 0.01% | +27,947 | 新進 |
| Stifel Financial Corp | 28,484 | $186.3 萬 | 0.00% | +1,000+3.6% | 加碼 |
| First National Bank of Omaha | 28,520 | $186.5 萬 | 0.11% | +204+0.7% | 加碼 |
| Neuberger Berman Group LLC | 29,275 | $191.4 萬 | 0.00% | −639−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 30,602 | $200.1 萬 | 0.02% | −1,510−4.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,602 | $200.1 萬 | 0.02% | −1,510−4.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 30,989 | $202.6 萬 | 0.02% | +17,995+138.5% | 加碼 |
| Advisors Asset Management, Inc. | 31,425 | $205.5 萬 | 0.04% | −1,999−6.0% | 減碼 |
| GSI Capital Advisors LLC | 32,717 | $213.9 萬 | 1.31% | +4,701+16.8% | 加碼 |
| M&T Bank Corp | 32,788 | $214.4 萬 | 0.01% | +919+2.9% | 加碼 |
| AQR Capital Management LLC | 32,900 | $215.1 萬 | 0.00% | +13,209+67.1% | 加碼 |
| Bank of Montreal | 35,461 | $233.8 萬 | 0.00% | −5,450−13.3% | 減碼 |
| First Republic Investment Management, Inc. | 38,391 | $251.0 萬 | 0.01% | −2,141−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 38,880 | $254.2 萬 | 0.01% | +38,880 | 新進 |
| Aptus Capital Advisors, LLC | 39,433 | $257.9 萬 | 0.08% | +3,324+9.2% | 加碼 |
| Price T Rowe Associates Inc | 39,897 | $260.9 萬 | 0.00% | −3,126−7.3% | 減碼 |
| Presima Inc. | 41,700 | $272.7 萬 | 0.75% | +300+0.7% | 加碼 |
| Holocene Advisors, LP | 42,073 | $275.1 萬 | 0.01% | +42,073 | 新進 |
| Ensign Peak Advisors, Inc | 43,172 | $282.3 萬 | 0.01% | +20,130+87.4% | 加碼 |
| Blue Chip Partners, Inc. | 44,272 | $289.5 萬 | 0.33% | −21,277−32.5% | 減碼 |
| Nisa Investment Advisors, LLC | 44,613 | $291.7 萬 | 0.02% | −722−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,051 | $294.6 萬 | 0.02% | +5,157+12.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,211 | $295.6 萬 | 0.03% | −443−1.0% | 減碼 |
| Yousif Capital Management, LLC | 45,814 | $299.6 萬 | 0.04% | +567+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,989 | $300.7 萬 | 0.03% | +44,543+3,080.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,346 | $303.1 萬 | 0.01% | −36,345−44.0% | 減碼 |
| Employees Retirement System of Texas | 46,550 | $304.4 萬 | 0.04% | +6,000+14.8% | 加碼 |
| Teacher Retirement System of Texas | 49,515 | $323.8 萬 | 0.02% | −1,601−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,327 | $329.1 萬 | 0.03% | +12,420+32.8% | 加碼 |
| State of Alaska, Department of Revenue | 53,562 | $350.1 萬 | 0.04% | −3,974−6.9% | 減碼 |
| Exchange Traded Concepts, LLC | 54,284 | $355.0 萬 | 0.09% | −2,724−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,436 | $356.0 萬 | 0.01% | +4,764+9.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 54,459 | $356.1 萬 | 0.13% | −17,454−24.3% | 減碼 |
| MetLife Investment Management | 55,768 | $364.7 萬 | 0.03% | −42,571−43.3% | 減碼 |
| Allianz Asset Management GmbH | 55,937 | $365.8 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 57,571 | $376.3 萬 | 0.00% | +57,571 | 新進 |
| Truist Financial Corp | 58,229 | $380.8 萬 | 0.01% | −42−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,421 | $382.0 萬 | 0.02% | +22,757+63.8% | 加碼 |
| Natixis Advisors, L.P. | 59,272 | $387.6 萬 | 0.01% | +550+0.9% | 加碼 |
| Amalgamated Bank | 60,061 | $392.7 萬 | 0.03% | +4,106+7.3% | 加碼 |
| Victory Capital Management Inc | 60,165 | $393.4 萬 | 0.00% | +2,973+5.2% | 加碼 |
| Great Lakes Advisors, LLC | 60,795 | $397.5 萬 | 0.04% | −238,577−79.7% | 減碼 |
| Bridgewater Associates, LP | 64,693 | $423.0 萬 | 0.03% | −277,559−81.1% | 減碼 |
| HSBC Holdings PLC | 66,112 | $431.3 萬 | 0.00% | −27,824−29.6% | 減碼 |
| Citigroup Inc | 66,261 | $433.3 萬 | 0.01% | −2,431−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 67,834 | $443.6 萬 | 0.05% | −3,401−4.8% | 減碼 |
| Amundi | 68,290 | $449.8 萬 | 0.00% | −20,811−23.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,545 | $461.3 萬 | 0.00% | −29,530−29.5% | 減碼 |
| Centiva Capital, LP | 78,810 | $515.3 萬 | 0.26% | +78,810 | 新進 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $523.1 萬 | 0.01% | −120,000−60.0% | 減碼 |
| Quantbot Technologies LP | 80,266 | $524.9 萬 | 0.34% | +20,254+33.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,748 | $525.5 萬 | 0.01% | +9,051+12.6% | 加碼 |
| Barclays PLC | 80,964 | $529.4 萬 | 0.00% | −20,576−20.3% | 減碼 |
| Texas Permanent School Fund | 82,059 | $536.6 萬 | 0.05% | +2,627+3.3% | 加碼 |
| Community Bank of Raymore | 83,680 | $547.2 萬 | 2.37% | −11,190−11.8% | 減碼 |
| Virginia Retirement Systems Et Al | 88,260 | $577.1 萬 | 0.06% | +10,300+13.2% | 加碼 |
| Royal Bank of Canada | 90,347 | $590.8 萬 | 0.00% | +5,159+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 97,900 | $640.2 萬 | 0.15% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 100,915 | $659.9 萬 | 0.02% | −3,309−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 106,540 | $696.7 萬 | 0.03% | +7,640+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,880 | $698.9 萬 | 0.01% | −35,104−24.7% | 減碼 |
| California State Teachers Retirement System | 109,283 | $714.6 萬 | 0.01% | −1,099−1.0% | 減碼 |
| New York State Teachers Retirement System | 109,983 | $719.2 萬 | 0.02% | 00.0% | 不變 |
| Eagle Asset Management Inc | 110,277 | $721.1 萬 | 0.04% | +8,054+7.9% | 加碼 |
| Jane Street Group, LLC | 112,867 | $738.0 萬 | 0.01% | +112,867 | 新進 |
| Credit Suisse AG | 113,500 | $742.2 萬 | 0.01% | −41,806−26.9% | 減碼 |
| Ergoteles LLC | 116,263 | $760.2 萬 | 0.36% | +9,513+8.9% | 加碼 |
| Fisher Asset Management, LLC | 117,000 | $765.1 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 120,103 | $785.4 萬 | 0.04% | +4,372+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 120,835 | $790.1 萬 | 0.13% | −25,078−17.2% | 減碼 |
| UBS Group AG | 132,119 | $863.9 萬 | 0.00% | +101,323+329.0% | 加碼 |
| American International Group, Inc. | 140,535 | $919.0 萬 | 0.06% | −37,494−21.1% | 減碼 |
| Franklin Resources Inc | 142,003 | $928.6 萬 | 0.00% | +35,958+33.9% | 加碼 |
| Envestnet Asset Management Inc | 145,549 | $951.7 萬 | 0.00% | −1,345−0.9% | 減碼 |
| Tributary Capital Management, LLC | 147,531 | $964.7 萬 | 0.86% | −2,646−1.8% | 減碼 |
| Great West Life Assurance Co | 149,765 | $980.9 萬 | 0.02% | −901−0.6% | 減碼 |
| State of Wisconsin Investment Board | 151,837 | $992.9 萬 | 0.03% | +2,178+1.5% | 加碼 |
| SEI Investments Co | 153,462 | $1,003 萬 | 0.02% | −31,972−17.2% | 減碼 |
| Alliancebernstein L.P. | 156,356 | $1,022 萬 | 0.00% | −63,572−28.9% | 減碼 |
| Squarepoint Ops LLC | 159,332 | $1,042 萬 | 0.06% | +159,332 | 新進 |
| Manning & Napier Group, LLC | 159,744 | $1,045 萬 | 0.12% | +40,686+34.2% | 加碼 |
| Public Employees Retirement System of Ohio | 164,338 | $1,075 萬 | 0.04% | +45,573+38.4% | 加碼 |
| ExodusPoint Capital Management, LP | 164,384 | $1,075 萬 | 0.13% | +164,384 | 新進 |
| Guggenheim Capital LLC | 169,103 | $1,106 萬 | 0.09% | −9,096−5.1% | 減碼 |