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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 188,363 | $1,041 萬 | 0.01% | +171,437+1,012.9% | 加碼 |
| Tributary Capital Management, LLC | 189,620 | $1,047 萬 | 0.99% | +42,089+28.5% | 加碼 |
| Asset Management One Co.,Ltd. | 196,691 | $1,087 萬 | 0.05% | −17,113−8.0% | 減碼 |
| UBS Oconnor LLC | 199,916 | $1,104 萬 | 0.20% | +26,278+15.1% | 加碼 |
| Swiss National Bank | 204,882 | $1,132 萬 | 0.01% | +8,400+4.3% | 加碼 |
| Lazard Asset Management LLC | 210,876 | $1,165 萬 | 0.02% | +153,305+266.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 211,434 | $1,167 萬 | 0.89% | +4,766+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 224,860 | $1,242 萬 | 0.02% | −272,219−54.8% | 減碼 |
| Citadel Advisors LLC | 227,923 | $1,259 萬 | 0.01% | −721,441−76.0% | 減碼 |
| Envestnet Asset Management Inc | 231,730 | $1,280 萬 | 0.01% | +86,181+59.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 248,593 | $1,373 萬 | 0.13% | +198,266+394.0% | 加碼 |
| Ameriprise Financial Inc | 248,852 | $1,375 萬 | 0.00% | +14,355+6.1% | 加碼 |
| Raymond James & Associates | 274,078 | $1,514 萬 | 0.01% | +8,236+3.1% | 加碼 |
| Bank of America Corp | 275,077 | $1,520 萬 | 0.00% | +12,587+4.8% | 加碼 |
| Ceredex Value Advisors LLC | 284,200 | $1,577 萬 | 0.28% | +50,250+21.5% | 加碼 |
| Two Sigma Advisers, LP | 292,787 | $1,617 萬 | 0.04% | −188,300−39.1% | 減碼 |
| Two Sigma Investments, LP | 296,926 | $1,640 萬 | 0.05% | −263,576−47.0% | 減碼 |
| Millennium Management LLC | 300,671 | $1,661 萬 | 0.02% | −723,181−70.6% | 減碼 |
| STRS Ohio | 321,347 | $1,775 萬 | 0.08% | +12,160+3.9% | 加碼 |
| Hazelview Securities Inc. | 333,360 | $1,795 萬 | 3.26% | −8,140−2.4% | 減碼 |
| Verition Fund Management LLC | 336,706 | $1,860 萬 | 0.25% | +156,577+86.9% | 加碼 |
| Rhumbline Advisers | 344,038 | $1,900 萬 | 0.02% | +35,528+11.5% | 加碼 |
| Bahl & Gaynor Inc | 349,545 | $1,931 萬 | 0.12% | +25,484+7.9% | 加碼 |
| Loomis Sayles & Co L P | 361,156 | $1,995 萬 | 0.03% | −6,998−1.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 379,057 | $2,094 萬 | 0.16% | +154,570+68.9% | 加碼 |
| Aew Capital Management L P | 379,090 | $2,094 萬 | 0.88% | −640−0.2% | 減碼 |
| Cincinnati Insurance Co | 382,000 | $2,110 萬 | 0.42% | 00.0% | 不變 |
| Wells Fargo & Company | 393,434 | $2,173 萬 | 0.01% | −3,839−1.0% | 減碼 |
| APG Asset Management US Inc. | 399,158 | $2,205 萬 | 0.19% | −42,211−9.6% | 減碼 |
| Cincinnati Financial Corp | 407,500 | $2,251 萬 | 0.54% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 442,460 | $2,444 萬 | 0.09% | +14,411+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 442,969 | $2,447 萬 | 0.04% | +336,089+314.5% | 加碼 |
| Jupiter Asset Management Ltd | 467,555 | $2,583 萬 | 0.29% | +449,167+2,442.7% | 加碼 |
| California Public Employees Retirement System | 509,845 | $2,816 萬 | 0.02% | +37,520+7.9% | 加碼 |
| Alyeska Investment Group, L.P. | 532,176 | $2,940 萬 | 0.20% | +196,592+58.6% | 加碼 |
| GEM Realty Capital | 546,203 | $3,017 萬 | 5.34% | +546,203 | 新進 |
| UBS Asset Management Americas Inc | 550,676 | $3,042 萬 | 0.01% | +99,992+22.2% | 加碼 |
| William Blair Investment Management, LLC | 556,130 | $3,072 萬 | 0.10% | +54,937+11.0% | 加碼 |
| Frontier Capital Management Co LLC | 573,119 | $3,166 萬 | 0.35% | +48,301+9.2% | 加碼 |
| Brookfield Asset Management Inc. | 579,391 | $3,201 萬 | 0.20% | −149,500−20.5% | 減碼 |
| Scout Investments, Inc. | 629,527 | $3,391 萬 | 0.78% | −10,345−1.6% | 減碼 |
| American Century Companies Inc | 723,274 | $3,995 萬 | 0.03% | +151,711+26.5% | 加碼 |
| Heitman Real Estate Securities LLC | 767,262 | $4,238 萬 | 2.55% | +16,105+2.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 775,911 | $4,286 萬 | 1.04% | +438,250+129.8% | 加碼 |
| Legal & General Group Plc | 779,048 | $4,303 萬 | 0.02% | +19,467+2.6% | 加碼 |
| Morgan Stanley | 889,904 | $4,916 萬 | 0.00% | −55,765−5.9% | 減碼 |
| Norges Bank | 948,213 | $5,238 萬 | 0.01% | +25,685+2.8% | 加碼 |
| Northern Trust Corp | 949,030 | $5,242 萬 | 0.01% | +30,108+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 978,666 | $5,406 萬 | 0.04% | −17,354−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,040,265 | $5,746 萬 | 0.11% | −60,946−5.5% | 減碼 |
| Deprince Race & Zollo Inc | 1,089,703 | $6,020 萬 | 1.47% | −13,523−1.2% | 減碼 |
| Cohen & Steers, Inc. | 1,125,544 | $6,218 萬 | 0.14% | +2,932+0.3% | 加碼 |
| GW&K Investment Management, LLC | 1,150,471 | $6,355 萬 | 0.64% | −28,499−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,156,032 | $6,386 萬 | 0.02% | +24,829+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 1,156,289 | $6,387 萬 | 0.46% | +5,095+0.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,164,976 | $6,435 萬 | 2.88% | +22,654+2.0% | 加碼 |
| JPMorgan Chase & Co | 1,227,675 | $6,782 萬 | 0.01% | −246,792−16.7% | 減碼 |
| Bank of New York Mellon Corp | 1,259,513 | $6,958 萬 | 0.02% | +2,901+0.2% | 加碼 |
| Janus Henderson Group PLC | 1,295,217 | $7,156 萬 | 0.05% | +91,105+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,348,233 | $7,448 萬 | 0.02% | +62,497+4.9% | 加碼 |
| Balyasny Asset Management LLC | 1,354,027 | $7,480 萬 | 0.21% | +522,293+62.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,375,914 | $7,601 萬 | 0.02% | +81,290+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,524,378 | $8,421 萬 | 0.20% | +145,471+10.5% | 加碼 |
| Macquarie Group Ltd | 1,656,908 | $9,153 萬 | 0.11% | +949,358+134.2% | 加碼 |
| Geode Capital Management, LLC | 1,741,862 | $9,623 萬 | 0.01% | +60,710+3.6% | 加碼 |
| Invesco Ltd. | 2,158,567 | $1.19 億 | 0.03% | +216,494+11.1% | 加碼 |
| Deutsche Bank AG | 2,532,208 | $1.40 億 | 0.09% | −583,121−18.7% | 減碼 |
| Centersquare Investment Management LLC | 4,027,742 | $2.22 億 | 2.80% | +757,697+23.2% | 加碼 |
| State Street Corp | 5,108,345 | $2.83 億 | 0.02% | +178,756+3.6% | 加碼 |
| Principal Financial Group Inc | 5,941,235 | $3.28 億 | 0.24% | +25,723+0.4% | 加碼 |
| BlackRock Inc. | 11,846,903 | $6.54 億 | 0.02% | +587,169+5.2% | 加碼 |
| Vanguard Group Inc | 13,759,418 | $7.60 億 | 0.02% | +452,798+3.4% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,372,108−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −116,263−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −97,900−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −78,810−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −32,717−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −30,989−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −27,947−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,867−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,416−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,058−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,798−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,121−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,096−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,606−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,972−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,737−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,294−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −6,645−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,046−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,893−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,302−100.0% | 清倉 |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −5,257−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,709−100.0% | 清倉 |