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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 13,156 | $72.7 萬 | 0.00% | −420−3.1% | 減碼 |
| Renaissance Technologies LLC | 13,100 | $72.4 萬 | 0.00% | −200,500−93.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,078 | $72.2 萬 | 0.00% | +289+2.3% | 加碼 |
| Pictet & Cie (Europe) SA | 13,036 | $72.0 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 12,688 | $70.1 萬 | 0.01% | −342,991−96.4% | 減碼 |
| Vident Advisory, LLC | 12,680 | $70.0 萬 | 0.02% | +12,680 | 新進 |
| Spouting Rock Asset Management, LLC | 12,521 | $69.2 萬 | 0.22% | −5,373−30.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 12,280 | $67.8 萬 | 0.13% | +525+4.5% | 加碼 |
| Versor Investments LP | 12,200 | $67.4 萬 | 0.14% | −15,707−56.3% | 減碼 |
| Allstate Corp | 11,873 | $65.6 萬 | 0.04% | −10,565−47.1% | 減碼 |
| Mariner, LLC | 11,730 | $64.8 萬 | 0.00% | +340+3.0% | 加碼 |
| Assetmark, Inc | 11,469 | $63.4 萬 | 0.00% | −1,628−12.4% | 減碼 |
| Dark Forest Capital Management LP | 11,442 | $63.2 萬 | 0.05% | +7,496+190.0% | 加碼 |
| Marshall Wace, LLP | 11,332 | $62.6 萬 | 0.00% | −259,328−95.8% | 減碼 |
| Xponance, Inc. | 11,280 | $62.3 萬 | 0.01% | +102+0.9% | 加碼 |
| Nissay Asset Management Corp | 11,212 | $61.9 萬 | 0.01% | +512+4.8% | 加碼 |
| Toronto Dominion Bank | 10,543 | $58.2 萬 | 0.00% | +445+4.4% | 加碼 |
| Cetera Advisor Networks LLC | 10,501 | $58.0 萬 | 0.00% | +2,108+25.1% | 加碼 |
| Illinois Municipal Retirement Fund | 10,369 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,837 | $54.2 萬 | 0.00% | +873+9.7% | 加碼 |
| Prudential Financial Inc | 9,511 | $52.5 萬 | 0.00% | +324+3.5% | 加碼 |
| Brevan Howard Capital Management LP | 9,274 | $51.2 萬 | 0.15% | +9,274 | 新進 |
| Texas Yale Capital Corp. | 9,195 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 8,767 | $48.4 萬 | 0.07% | +7,602+652.5% | 加碼 |
| Cornercap Investment Counsel Inc | 8,764 | $48.4 萬 | 0.09% | +247+2.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,754 | $48.4 萬 | 0.00% | +8,754 | 新進 |
| The PNC Financial Services Group, Inc. | 8,567 | $47.3 萬 | 0.00% | −1,052−10.9% | 減碼 |
| Spirit of America Management Corp | 8,250 | $45.6 萬 | 0.10% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,153 | $45.0 萬 | 0.01% | −149−1.8% | 減碼 |
| Pacer Advisors, Inc. | 8,096 | $44.7 萬 | 0.00% | −8,604−51.5% | 減碼 |
| CSU Producer Resources, Inc. | 8,000 | $44.2 萬 | 1.69% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 7,938 | $43.8 萬 | 0.51% | +25+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Mark Stevens | 7,814 | $43.2 萬 | 0.06% | −2,973−27.6% | 減碼 |
| Pitcairn Co | 7,709 | $42.6 萬 | 0.04% | −1,281−14.2% | 減碼 |
| Voloridge Investment Management, LLC | 7,701 | $42.5 萬 | 0.00% | +7,701 | 新進 |
| Bessemer Group Inc | 7,507 | $41.5 萬 | 0.00% | −67−0.9% | 減碼 |
| PEAK6 Investments LLC | 7,424 | $41.0 萬 | 0.02% | +7,424 | 新進 |
| Crossmark Global Holdings, Inc. | 7,444 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Applied Capital LLC | 7,283 | $40.2 萬 | 0.40% | +175+2.5% | 加碼 |
| Bank of Nova Scotia | 7,075 | $39.1 萬 | 0.00% | −15,047−68.0% | 減碼 |
| Keybank National Association | 7,034 | $38.9 萬 | 0.00% | −5−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,032 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,858 | $37.9 萬 | 0.00% | +212+3.2% | 加碼 |
| LMR Partners LLP | 6,826 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 6,800 | $37.6 萬 | 0.00% | −160−2.3% | 減碼 |
| Harvest Portfolios Group Inc. | 6,783 | $37.5 萬 | 0.02% | +1,123+19.8% | 加碼 |
| XTX Topco Ltd | 6,680 | $36.9 萬 | 0.06% | −1,986−22.9% | 減碼 |
| Jane Street Group, LLC | 6,623 | $36.6 萬 | 0.00% | −106,244−94.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,618 | $36.6 萬 | 0.01% | +68+1.0% | 加碼 |
| James Investment Research Inc | 6,550 | $36.2 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,526 | $36.0 萬 | 0.00% | −7−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 6,505 | $35.9 萬 | 0.04% | −145−2.2% | 減碼 |
| JustInvest LLC | 6,392 | $35.3 萬 | 0.01% | +935+17.1% | 加碼 |
| Fox Run Management, L.L.C. | 6,169 | $34.1 萬 | 0.10% | +6,169 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,110 | $33.8 萬 | 0.03% | +2,930+92.1% | 加碼 |
| Raymond James Trust N.A. | 6,100 | $33.7 萬 | 0.01% | +55+0.9% | 加碼 |
| Panagora Asset Management Inc | 6,005 | $33.2 萬 | 0.00% | +6,005 | 新進 |
| Boothbay Fund Management, LLC | 6,004 | $33.2 萬 | 0.01% | +6,004 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,935 | $32.8 萬 | 0.02% | −17−0.3% | 減碼 |
| Intrust Bank NA | 5,898 | $32.6 萬 | 0.04% | −7,298−55.3% | 減碼 |
| Azzad Asset Management Inc | 5,727 | $31.6 萬 | 0.04% | +174+3.1% | 加碼 |
| Metis Global Partners, LLC | 5,645 | $31.2 萬 | 0.02% | +333+6.3% | 加碼 |
| Engineers Gate Manager LP | 5,571 | $30.8 萬 | 0.01% | +937+20.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,434 | $30.0 萬 | 0.01% | −10,253−65.4% | 減碼 |
| Pearl River Capital, LLC | 5,400 | $29.8 萬 | 0.05% | +1,043+23.9% | 加碼 |
| Park Avenue Securities LLC | 5,263 | $29.1 萬 | 0.00% | +5,263 | 新進 |
| FMR LLC | 5,218 | $28.8 萬 | 0.00% | −684−11.6% | 減碼 |
| ProShare Advisors LLC | 5,200 | $28.7 萬 | 0.00% | −244−4.5% | 減碼 |
| Kovack Advisors, Inc. | 5,166 | $28.5 萬 | 0.04% | +5,166 | 新進 |
| Wexford Capital LP | 5,004 | $27.6 萬 | 0.06% | +1,188+31.1% | 加碼 |
| Utah Retirement Systems | 5,000 | $27.6 萬 | 0.00% | +200+4.2% | 加碼 |
| Wolverine Trading, LLC | 4,997 | $27.6 萬 | 0.00% | −583−10.4% | 減碼 |
| Norinchukin Bank, The | 4,817 | $26.6 萬 | 0.01% | +458+10.5% | 加碼 |
| MML Investors Services, LLC | 4,730 | $26.1 萬 | 0.00% | −124−2.6% | 減碼 |
| Clarkston Capital Partners, LLC | 4,700 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 4,615 | $25.5 萬 | 0.00% | +4,615 | 新進 |
| Cambria Investment Management, L.P. | 4,560 | $25.2 萬 | 0.02% | −1,140−20.0% | 減碼 |
| Naples Global Advisors, LLC | 4,525 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 4,511 | $24.9 萬 | 0.01% | +4,511 | 新進 |
| Shelton Capital Management | 4,353 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,234 | $23.4 萬 | 0.00% | +4,234 | 新進 |
| Carmel Capital Partners, LLC | 4,215 | $23.3 萬 | 0.10% | +2,125+101.7% | 加碼 |
| Fifth Third Bancorp | 4,054 | $22.4 萬 | 0.00% | −505−11.1% | 減碼 |
| Regions Financial Corp | 4,027 | $22.2 萬 | 0.00% | +229+6.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,908 | $21.6 萬 | 0.00% | +3,908 | 新進 |
| TD Asset Management Inc | 3,900 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 3,890 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,857 | $21.3 萬 | 0.01% | +1,901+97.2% | 加碼 |
| Janney Montgomery Scott LLC | 3,806 | $21.0 萬 | 0.00% | −2,257−37.2% | 減碼 |
| Nomura Holdings Inc | 3,790 | $20.9 萬 | 0.00% | +3,790 | 新進 |
| Samalin Investment Counsel, LLC | 3,744 | $20.7 萬 | 0.12% | +640+20.6% | 加碼 |
| Graham Capital Management, L.P. | 3,636 | $20.1 萬 | 0.01% | +3,636 | 新進 |
| Virtus ETF Advisers LLC | 3,036 | $16.8 萬 | 0.10% | −302−9.0% | 減碼 |
| Quadrant Capital Group LLC | 3,005 | $16.6 萬 | 0.02% | +716+31.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,956 | $16.3 萬 | 0.01% | +109+3.8% | 加碼 |
| Jefferies Financial Group Inc. | 2,908 | $16.1 萬 | 0.00% | −10,377−78.1% | 減碼 |
| Simplex Trading, LLC | 2,727 | $15.0 萬 | 0.01% | +2,624+2,547.6% | 加碼 |
| Covestor Ltd | 2,515 | $13.9 萬 | 0.11% | +471+23.0% | 加碼 |