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 3 季 13F 持有人
Agree Realty Corp 在 2023/9/30 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
- 372
- 較 2023 年第 2 季 0 家
- 持有股數
- 9,539 萬
- 較 2023 年第 2 季 +30.6 萬 (+0.3%)
- 總市值
- $52.7 億
- 較 2023 年第 2 季 −$9.54 億 (−15.3%)
- 新進機構
- 45
- 另有 154 家加碼
- 清倉機構
- 45
- 另有 117 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 22,754 | $125.7 萬 | 0.12% | +22,754 | 新進 |
| Pictet Asset Management Holding SA | 22,989 | $127.0 萬 | 0.00% | +22,989 | 新進 |
| State of Michigan Retirement System | 23,000 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,713 | $131.0 萬 | 0.02% | +13,671+136.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,800 | $131.5 萬 | 0.02% | +1,585+7.1% | 加碼 |
| Point72 Asset Management, L.P. | 24,507 | $135.4 萬 | 0.00% | −272,587−91.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,689 | $136.4 萬 | 0.00% | −21,657−46.7% | 減碼 |
| Westpac Banking Corp | 25,123 | $138.8 萬 | 0.10% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 25,500 | $140.9 萬 | 0.02% | +600+2.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,744 | $142.2 萬 | 0.07% | +561+2.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 26,300 | $145.3 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,492 | $146.3 萬 | 0.00% | +970+3.8% | 加碼 |
| Van Eck Associates Corp | 26,527 | $146.5 萬 | 0.00% | +1,732+7.0% | 加碼 |
| Arizona State Retirement System | 26,536 | $146.6 萬 | 0.01% | +1,186+4.7% | 加碼 |
| Elequin Capital LP | 26,585 | $146.9 萬 | 0.28% | +19,589+280.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,048 | $149.4 萬 | 0.02% | +100+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 27,300 | $150.8 萬 | 0.03% | +100+0.4% | 加碼 |
| Stifel Financial Corp | 28,555 | $157.7 萬 | 0.00% | +71+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 29,348 | $162.1 萬 | 0.02% | −1,254−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,348 | $162.1 萬 | 0.02% | −1,254−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 30,837 | $170.3 萬 | 0.04% | −588−1.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 30,931 | $170.9 萬 | 0.89% | +30,931 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,051 | $171.5 萬 | 0.02% | −14,160−31.3% | 減碼 |
| Presima Inc. | 31,898 | $176.3 萬 | 0.46% | −9,802−23.5% | 減碼 |
| Neuberger Berman Group LLC | 32,245 | $178.1 萬 | 0.00% | +2,970+10.1% | 加碼 |
| First Republic Investment Management, Inc. | 32,553 | $179.8 萬 | 0.01% | −5,838−15.2% | 減碼 |
| Aptus Capital Advisors, LLC | 32,762 | $181.0 萬 | 0.05% | −6,671−16.9% | 減碼 |
| M&T Bank Corp | 32,879 | $181.7 萬 | 0.01% | +91+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 33,392 | $184.5 萬 | 0.00% | −9,780−22.7% | 減碼 |
| Bank of Montreal | 31,602 | $188.0 萬 | 0.00% | −3,859−10.9% | 減碼 |
| Nicola Wealth Management Ltd. | 25,500 | $190.4 萬 | 0.21% | −400−1.5% | 減碼 |
| First National Bank of Omaha | 34,788 | $192.2 萬 | 0.12% | +6,268+22.0% | 加碼 |
| Victory Capital Management Inc | 35,260 | $194.8 萬 | 0.00% | −24,905−41.4% | 減碼 |
| Ibex Wealth Advisors | 37,901 | $209.4 萬 | 0.53% | +37,901 | 新進 |
| Nisa Investment Advisors, LLC | 40,266 | $222.4 萬 | 0.02% | −4,347−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 40,360 | $222.9 萬 | 0.01% | +1,480+3.8% | 加碼 |
| Price T Rowe Associates Inc | 42,538 | $235.0 萬 | 0.00% | +2,641+6.6% | 加碼 |
| Yousif Capital Management, LLC | 44,692 | $246.9 萬 | 0.03% | −1,122−2.4% | 減碼 |
| Blue Chip Partners, Inc. | 44,728 | $247.1 萬 | 0.29% | +456+1.0% | 加碼 |
| Greenland Capital Management LP | 44,952 | $248.3 萬 | 0.30% | +44,952 | 新進 |
| Zimmer Partners, LP | 45,000 | $248.6 萬 | 0.07% | −705,000−94.0% | 減碼 |
| Teacher Retirement System of Texas | 45,109 | $249.2 萬 | 0.02% | −4,406−8.9% | 減碼 |
| Allianz Asset Management GmbH | 45,900 | $253.6 萬 | 0.01% | −10,037−17.9% | 減碼 |
| AQR Capital Management LLC | 47,545 | $262.6 萬 | 0.01% | +14,645+44.5% | 加碼 |
| Agf Management Ltd | 49,056 | $271.0 萬 | 0.02% | +49,056 | 新進 |
| Exchange Traded Concepts, LLC | 50,880 | $281.1 萬 | 0.08% | −3,404−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 51,026 | $281.9 萬 | 0.04% | −113,358−69.0% | 減碼 |
| Cinctive Capital Management LP | 52,299 | $288.9 萬 | 0.16% | +52,299 | 新進 |
| Susquehanna Fundamental Investments, LLC | 54,459 | $300.8 萬 | 0.20% | 00.0% | 不變 |
| Barclays PLC | 54,559 | $301.4 萬 | 0.00% | −26,405−32.6% | 減碼 |
| MetLife Investment Management | 55,084 | $304.3 萬 | 0.02% | −684−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 55,422 | $306.1 萬 | 0.04% | +1,860+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,477 | $317.5 萬 | 0.01% | +3,041+5.6% | 加碼 |
| HRT Financial LP | 57,532 | $317.8 萬 | 0.03% | −192,904−77.0% | 減碼 |
| Natixis Advisors, L.P. | 58,064 | $320.8 萬 | 0.01% | −1,208−2.0% | 減碼 |
| Holocene Advisors, LP | 58,222 | $321.6 萬 | 0.01% | +16,149+38.4% | 加碼 |
| Truist Financial Corp | 59,227 | $327.2 萬 | 0.01% | +998+1.7% | 加碼 |
| Amalgamated Bank | 59,769 | $330.2 萬 | 0.03% | −292−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 62,468 | $345.1 萬 | 0.04% | −5,366−7.9% | 減碼 |
| Natixis | 65,000 | $359.1 萬 | 0.03% | +65,000 | 新進 |
| Magnetar Financial LLC | 66,672 | $368.3 萬 | 0.09% | +60,906+1,056.3% | 加碼 |
| Amundi | 70,366 | $386.3 萬 | 0.00% | +2,076+3.0% | 加碼 |
| Squarepoint Ops LLC | 71,594 | $395.5 萬 | 0.02% | −87,738−55.1% | 減碼 |
| Quantbot Technologies LP | 74,021 | $408.9 萬 | 0.27% | −6,245−7.8% | 減碼 |
| HSBC Holdings PLC | 74,607 | $412.0 萬 | 0.00% | +8,495+12.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $414.3 萬 | 0.01% | −5,000−6.3% | 減碼 |
| Employees Retirement System of Texas | 78,550 | $433.9 萬 | 0.06% | +32,000+68.7% | 加碼 |
| Community Bank of Raymore | 81,610 | $450.8 萬 | 2.10% | −2,070−2.5% | 減碼 |
| Texas Permanent School Fund | 81,759 | $451.6 萬 | 0.04% | −300−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 82,400 | $455.2 萬 | 0.07% | −38,435−31.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 85,205 | $465.9 萬 | 0.01% | +4,457+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,035 | $486.3 萬 | 0.02% | +29,614+50.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 90,347 | $499.1 萬 | 0.00% | +19,802+28.1% | 加碼 |
| Masterton Capital Management, LP | 90,500 | $499.9 萬 | 5.06% | +90,500 | 新進 |
| Virginia Retirement Systems Et Al | 90,560 | $500.3 萬 | 0.05% | +2,300+2.6% | 加碼 |
| Jump Financial, LLC | 92,633 | $511.7 萬 | 0.19% | +65,624+243.0% | 加碼 |
| Citigroup Inc | 94,514 | $522.1 萬 | 0.01% | +28,253+42.6% | 加碼 |
| Royal Bank of Canada | 96,134 | $531.0 萬 | 0.00% | +5,787+6.4% | 加碼 |
| Bridgewater Associates, LP | 101,033 | $558.1 萬 | 0.03% | +36,340+56.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,488 | $566.1 萬 | 0.01% | +1,573+1.6% | 加碼 |
| California State Teachers Retirement System | 102,873 | $568.3 萬 | 0.01% | −6,410−5.9% | 減碼 |
| New York State Teachers Retirement System | 110,720 | $611.6 萬 | 0.01% | +737+0.7% | 加碼 |
| Eagle Asset Management Inc | 111,310 | $614.9 萬 | 0.04% | +1,033+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 111,380 | $615.3 萬 | 0.03% | +4,840+4.5% | 加碼 |
| Credit Suisse AG | 111,407 | $615.4 萬 | 0.01% | −2,093−1.8% | 減碼 |
| Fisher Asset Management, LLC | 117,000 | $646.3 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 120,202 | $664.0 萬 | 0.03% | +99+0.1% | 加碼 |
| Franklin Resources Inc | 121,376 | $670.5 萬 | 0.00% | −20,627−14.5% | 減碼 |
| Goldman Sachs Group Inc | 126,338 | $697.9 萬 | 0.00% | −121,336−49.0% | 減碼 |
| SEI Investments Co | 129,170 | $713.5 萬 | 0.01% | −24,292−15.8% | 減碼 |
| American International Group, Inc. | 135,596 | $749.0 萬 | 0.05% | −4,939−3.5% | 減碼 |
| UBS Group AG | 141,968 | $784.2 萬 | 0.00% | +9,849+7.5% | 加碼 |
| State of Wisconsin Investment Board | 149,074 | $823.5 萬 | 0.03% | −2,763−1.8% | 減碼 |
| Alliancebernstein L.P. | 156,063 | $862.1 萬 | 0.00% | −293−0.2% | 減碼 |
| Great West Life Assurance Co | 159,939 | $883.4 萬 | 0.02% | +10,174+6.8% | 加碼 |
| Guggenheim Capital LLC | 165,148 | $912.3 萬 | 0.08% | −3,955−2.3% | 減碼 |
| Manning & Napier Group, LLC | 172,025 | $950.3 萬 | 0.12% | +12,281+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 175,846 | $971.4 萬 | 0.04% | +11,508+7.0% | 加碼 |
| New York State Common Retirement Fund | 182,056 | $1,006 萬 | 0.01% | −13,506−6.9% | 減碼 |
| Susquehanna International Group, LLP | 182,329 | $1,007 萬 | 0.02% | +1,387+0.8% | 加碼 |