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 4 季 13F 持有人
Agree Realty Corp 在 2023/12/31 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
- 367
- 較 2023 年第 3 季 0 家
- 持有股數
- 1.02 億
- 較 2023 年第 3 季 +666.9 萬 (+7.0%)
- 總市值
- $64.2 億
- 較 2023 年第 3 季 +$11.5 億 (+21.9%)
- 新進機構
- 54
- 另有 157 家加碼
- 清倉機構
- 54
- 另有 111 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 4,700 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 4,818 | $30.3 萬 | 0.01% | +10.0% | 加碼 |
| Coldstream Capital Management Inc | 4,838 | $30.5 萬 | 0.01% | +4,838 | 新進 |
| Abel Hall, LLC | 5,044 | $31.8 萬 | 0.27% | +5,044 | 新進 |
| MML Investors Services, LLC | 5,082 | $32.0 萬 | 0.00% | +352+7.4% | 加碼 |
| Carmel Capital Partners, LLC | 5,128 | $32.3 萬 | 0.16% | +913+21.7% | 加碼 |
| ProShare Advisors LLC | 5,288 | $33.3 萬 | 0.00% | +88+1.7% | 加碼 |
| Trust Point Inc. | 5,322 | $33.5 萬 | 0.03% | +5,322 | 新進 |
| Gilman Hill Asset Management, LLC | 5,333 | $33.6 萬 | 0.06% | −6,947−56.6% | 減碼 |
| Baird Financial Group, Inc. | 5,416 | $34.1 萬 | 0.00% | −1,110−17.0% | 減碼 |
| Utah Retirement Systems | 5,500 | $34.6 萬 | 0.00% | +500+10.0% | 加碼 |
| Park Avenue Securities LLC | 5,521 | $34.8 萬 | 0.00% | +258+4.9% | 加碼 |
| Raymond James Trust N.A. | 5,654 | $35.6 萬 | 0.01% | −446−7.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,686 | $35.8 萬 | 0.02% | −249−4.2% | 減碼 |
| Panagora Asset Management Inc | 6,005 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 6,132 | $38.6 萬 | 0.05% | +405+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 6,193 | $39.0 萬 | 0.00% | +1,959+46.3% | 加碼 |
| Atlantic Union Bankshares Corp | 6,360 | $40.0 萬 | 0.04% | −145−2.2% | 減碼 |
| Pathstone Holdings, LLC | 6,451 | $40.6 萬 | 0.00% | +6,451 | 新進 |
| Kovack Advisors, Inc. | 6,549 | $41.2 萬 | 0.05% | +1,383+26.8% | 加碼 |
| James Investment Research Inc | 6,550 | $41.2 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,572 | $41.4 萬 | 0.00% | −503−7.1% | 減碼 |
| Metis Global Partners, LLC | 6,603 | $41.6 萬 | 0.02% | +958+17.0% | 加碼 |
| Vontobel Holding Ltd. | 6,618 | $41.7 萬 | 0.00% | +6,618 | 新進 |
| Commerce Bank | 6,620 | $41.7 萬 | 0.00% | −180−2.6% | 減碼 |
| Prelude Capital Management, LLC | 6,698 | $42.2 萬 | 0.04% | +6,698 | 新進 |
| Sequoia Financial Advisors, LLC | 6,715 | $42.3 萬 | 0.01% | +97+1.5% | 加碼 |
| DoubleLine ETF Adviser LP | 6,899 | $43.4 萬 | 0.13% | +6,899 | 新進 |
| Bessemer Group Inc | 6,941 | $43.7 萬 | 0.00% | −566−7.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,017 | $44.2 萬 | 0.01% | −427−5.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,032 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| HTLF Bank | 7,187 | $45.2 萬 | 0.05% | +7,187 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,223 | $45.5 萬 | 0.00% | −1,531−17.5% | 減碼 |
| Harvest Portfolios Group Inc. | 7,261 | $45.7 萬 | 0.02% | +478+7.0% | 加碼 |
| Signaturefd, LLC | 7,364 | $46.4 萬 | 0.01% | +3,507+90.9% | 加碼 |
| Applied Capital LLC | 7,457 | $46.9 萬 | 0.43% | +174+2.4% | 加碼 |
| CI Private Wealth, LLC | 7,645 | $48.1 萬 | 0.00% | +787+11.5% | 加碼 |
| Pitcairn Co | 7,701 | $48.5 萬 | 0.04% | −8−0.1% | 減碼 |
| Jump Financial, LLC | 7,807 | $49.1 萬 | 0.02% | −84,826−91.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 8,000 | $50.4 萬 | 1.77% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 8,098 | $51.0 萬 | 0.56% | +160+2.0% | 加碼 |
| PEAK6 Investments LLC | 8,128 | $51.2 萬 | 0.02% | +704+9.5% | 加碼 |
| Spirit of America Management Corp | 8,250 | $51.9 萬 | 0.11% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 8,399 | $52.9 萬 | 0.01% | −7,948−48.6% | 減碼 |
| Intrust Bank NA | 8,428 | $53.1 萬 | 0.06% | +2,530+42.9% | 加碼 |
| Securian Asset Management, Inc | 8,483 | $53.4 萬 | 0.02% | +330+4.0% | 加碼 |
| Cornercap Investment Counsel Inc | 8,916 | $56.1 萬 | 0.09% | +152+1.7% | 加碼 |
| Texas Yale Capital Corp. | 9,195 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,424 | $59.3 萬 | 0.00% | −3,732−28.4% | 減碼 |
| Toronto Dominion Bank | 9,576 | $60.3 萬 | 0.00% | −967−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,905 | $62.4 萬 | 0.00% | +1,338+15.6% | 加碼 |
| Fox Run Management, L.L.C. | 10,024 | $63.1 萬 | 0.16% | +3,855+62.5% | 加碼 |
| Illinois Municipal Retirement Fund | 10,369 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,622 | $66.9 萬 | 0.00% | +121+1.2% | 加碼 |
| HighTower Advisors, LLC | 10,560 | $67.0 萬 | 0.00% | +723+7.3% | 加碼 |
| Captrust Financial Advisors | 11,143 | $70.1 萬 | 0.00% | +11,143 | 新進 |
| Allianz Asset Management GmbH | 11,273 | $71.0 萬 | 0.00% | −34,627−75.4% | 減碼 |
| Versor Investments LP | 11,593 | $73.0 萬 | 0.15% | −607−5.0% | 減碼 |
| Mariner, LLC | 11,597 | $73.0 萬 | 0.00% | −133−1.1% | 減碼 |
| Vident Advisory, LLC | 11,787 | $74.2 萬 | 0.02% | −893−7.0% | 減碼 |
| Keybank National Association | 11,876 | $74.8 萬 | 0.00% | +4,842+68.8% | 加碼 |
| Xponance, Inc. | 12,053 | $75.9 萬 | 0.01% | +773+6.9% | 加碼 |
| Nissay Asset Management Corp | 12,488 | $78.6 萬 | 0.01% | +1,276+11.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 12,521 | $78.8 萬 | 0.29% | 00.0% | 不變 |
| LPL Financial LLC | 13,080 | $82.3 萬 | 0.00% | −545−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,476 | $84.8 萬 | 0.01% | −1,004−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,520 | $85.2 萬 | 0.00% | −4,163−23.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,652 | $85.9 萬 | 0.00% | +574+4.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,655 | $86.0 萬 | 0.08% | +13,655 | 新進 |
| Infrastructure Capital Advisors, LLC | 13,722 | $86.4 萬 | 0.13% | +13,722 | 新進 |
| First Trust Advisors LP | 13,732 | $86.4 萬 | 0.00% | −606−4.2% | 減碼 |
| Inceptionr LLC | 14,112 | $88.8 萬 | 0.63% | +14,112 | 新進 |
| Schnieders Capital Management LLC | 14,260 | $89.8 萬 | 0.20% | +14,260 | 新進 |
| Pictet & Cie (Europe) SA | 14,676 | $92.4 萬 | 0.03% | +1,640+12.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,747 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 14,834 | $93.4 萬 | 0.17% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,888 | $93.7 萬 | 0.00% | −56,706−79.2% | 減碼 |
| Degroof Petercam Asset Management | 15,200 | $95.7 萬 | 0.01% | +15,200 | 新進 |
| Assetmark, Inc | 15,492 | $97.5 萬 | 0.00% | +4,023+35.1% | 加碼 |
| US Bancorp | 15,516 | $97.7 萬 | 0.00% | −300−1.9% | 減碼 |
| Millennium Management LLC | 15,693 | $98.8 萬 | 0.00% | −284,978−94.8% | 減碼 |
| Algert Global LLC | 16,270 | $102.4 萬 | 0.04% | +16,270 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $103.9 萬 | 0.34% | 00.0% | 不變 |
| JustInvest LLC | 16,797 | $105.7 萬 | 0.03% | +10,405+162.8% | 加碼 |
| Capital Square, LLC | 17,928 | $112.9 萬 | 1.28% | −610−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 18,100 | $113.9 萬 | 0.00% | +18,100 | 新進 |
| Standard Life Aberdeen plc | 18,314 | $115.3 萬 | 0.00% | −269−1.4% | 減碼 |
| Handelsbanken Fonder AB | 18,337 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,942 | $119.2 萬 | 0.00% | −205,918−91.6% | 減碼 |
| Dana Investment Advisors, Inc. | 19,224 | $121.0 萬 | 0.06% | −1,297−6.3% | 減碼 |
| Pacer Advisors, Inc. | 20,096 | $126.5 萬 | 0.00% | +12,000+148.2% | 加碼 |
| Nicola Wealth Management Ltd. | 15,200 | $126.6 萬 | 0.13% | −10,300−40.4% | 減碼 |
| Moran Wealth Management, LLC | 20,267 | $127.6 萬 | 0.05% | −586−2.8% | 減碼 |
| SG Americas Securities, LLC | 20,365 | $128.2 萬 | 0.01% | −3,348−14.1% | 減碼 |
| New Mexico Educational Retirement Board | 20,700 | $130.3 萬 | 0.05% | +2,600+14.4% | 加碼 |
| Jane Street Group, LLC | 21,153 | $133.2 萬 | 0.00% | +14,530+219.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,397 | $134.7 萬 | 0.02% | +15,963+293.8% | 加碼 |
| Brevan Howard Capital Management LP | 21,424 | $134.9 萬 | 0.14% | +12,150+131.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,195 | $139.7 萬 | 0.05% | +604+2.8% | 加碼 |