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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 22,362 | $140.8 萬 | 0.04% | +1,011+4.7% | 加碼 |
| Prudential Financial Inc | 22,553 | $142.0 萬 | 0.00% | +13,042+137.1% | 加碼 |
| Perpetual Ltd | 23,700 | $149.2 萬 | 0.02% | +2,700+12.9% | 加碼 |
| State of Michigan Retirement System | 24,100 | $151.7 萬 | 0.01% | +1,100+4.8% | 加碼 |
| Bank of Montreal | 24,217 | $153.7 萬 | 0.00% | −7,385−23.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,535 | $154.4 萬 | 0.02% | +735+3.1% | 加碼 |
| Creative Planning | 24,720 | $155.6 萬 | 0.00% | +9,357+60.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,858 | $156.5 萬 | 0.06% | −1,442−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 25,050 | $159.6 萬 | 0.02% | −4,298−14.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,050 | $159.6 萬 | 0.02% | −4,298−14.6% | 減碼 |
| Pictet Asset Management Holding SA | 25,760 | $162.2 萬 | 0.00% | +2,771+12.1% | 加碼 |
| Arizona State Retirement System | 26,912 | $169.4 萬 | 0.01% | +376+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 28,200 | $177.5 萬 | 0.04% | +900+3.3% | 加碼 |
| UniSuper Management Pty Ltd | 28,200 | $177.5 萬 | 0.02% | +2,700+10.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,348 | $178.5 萬 | 0.03% | +1,300+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,551 | $186.0 萬 | 0.02% | −1,500−4.8% | 減碼 |
| Westpac Banking Corp | 30,247 | $190.4 萬 | 0.16% | +5,124+20.4% | 加碼 |
| Advisors Asset Management, Inc. | 30,400 | $191.4 萬 | 0.04% | −437−1.4% | 減碼 |
| Presima Inc. | 31,424 | $197.8 萬 | 0.45% | −474−1.5% | 減碼 |
| Van Eck Associates Corp | 31,487 | $198.2 萬 | 0.00% | +4,960+18.7% | 加碼 |
| Aptus Capital Advisors, LLC | 32,402 | $204.0 萬 | 0.06% | −360−1.1% | 減碼 |
| M&T Bank Corp | 32,498 | $204.6 萬 | 0.01% | −381−1.2% | 減碼 |
| Stifel Financial Corp | 33,033 | $207.9 萬 | 0.00% | +4,478+15.7% | 加碼 |
| Ensign Peak Advisors, Inc | 33,392 | $210.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 33,560 | $211.3 萬 | 0.01% | +33,560 | 新進 |
| First National Bank of Omaha | 33,805 | $212.8 萬 | 0.13% | −983−2.8% | 減碼 |
| Neuberger Berman Group LLC | 34,353 | $216.3 萬 | 0.00% | +2,108+6.5% | 加碼 |
| Victory Capital Management Inc | 36,039 | $226.9 萬 | 0.00% | +779+2.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 36,934 | $232.7 萬 | 0.12% | +20,619+126.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,732 | $237.5 萬 | 0.02% | −210,861−84.8% | 減碼 |
| Blue Chip Partners, Inc. | 38,959 | $245.2 萬 | 0.26% | −5,769−12.9% | 減碼 |
| Nisa Investment Advisors, LLC | 39,636 | $249.5 萬 | 0.02% | −630−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,193 | $253.0 萬 | 0.02% | +20,698+106.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,529 | $255.1 萬 | 0.01% | +14,037+53.0% | 加碼 |
| Exchange Traded Concepts, LLC | 41,203 | $259.4 萬 | 0.07% | −9,677−19.0% | 減碼 |
| Entropy Technologies, LP | 41,863 | $263.5 萬 | 0.49% | +41,863 | 新進 |
| Teacher Retirement System of Texas | 42,352 | $266.6 萬 | 0.02% | −2,757−6.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 43,386 | $273.1 萬 | 1.30% | +12,455+40.3% | 加碼 |
| Treasurer of the State of North Carolina | 43,960 | $276.7 萬 | 0.01% | +3,600+8.9% | 加碼 |
| Yousif Capital Management, LLC | 46,809 | $294.7 萬 | 0.03% | +2,117+4.7% | 加碼 |
| Agf Management Ltd | 48,191 | $303.4 萬 | 0.02% | −865−1.8% | 減碼 |
| Goldman Sachs Group Inc | 48,569 | $305.7 萬 | 0.00% | −77,769−61.6% | 減碼 |
| Susquehanna International Group, LLP | 49,746 | $313.2 萬 | 0.01% | −132,583−72.7% | 減碼 |
| Price T Rowe Associates Inc | 49,948 | $314.5 萬 | 0.00% | +7,410+17.4% | 加碼 |
| Boothbay Fund Management, LLC | 54,242 | $341.5 萬 | 0.13% | +48,238+803.4% | 加碼 |
| Truist Financial Corp | 54,631 | $343.9 萬 | 0.01% | −4,596−7.8% | 減碼 |
| UBS Group AG | 55,129 | $347.0 萬 | 0.00% | −86,839−61.2% | 減碼 |
| MetLife Investment Management | 56,651 | $356.6 萬 | 0.03% | +1,567+2.8% | 加碼 |
| HSBC Holdings PLC | 56,955 | $358.5 萬 | 0.00% | −17,652−23.7% | 減碼 |
| State of Alaska, Department of Revenue | 57,804 | $363.7 萬 | 0.04% | +2,382+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,925 | $364.6 萬 | 0.01% | +39,243+210.1% | 加碼 |
| Natixis Advisors, L.P. | 58,131 | $365.8 萬 | 0.01% | +67+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,544 | $378.5 萬 | 0.01% | +3,067+5.3% | 加碼 |
| Amalgamated Bank | 61,915 | $389.8 萬 | 0.03% | +2,146+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 61,955 | $390.0 萬 | 0.04% | −513−0.8% | 減碼 |
| Amundi | 63,652 | $404.5 萬 | 0.00% | −6,714−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,239 | $417.0 萬 | 0.01% | +41,550+168.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 66,896 | $419.4 萬 | 0.01% | −18,309−21.5% | 減碼 |
| Wellington Management Group LLP | 68,071 | $428.5 萬 | 0.00% | +68,071 | 新進 |
| Holocene Advisors, LP | 72,397 | $455.7 萬 | 0.02% | +14,175+24.3% | 加碼 |
| Bridgewater Associates, LP | 75,070 | $472.6 萬 | 0.03% | −25,963−25.7% | 減碼 |
| Citigroup Inc | 76,241 | $479.9 萬 | 0.01% | −18,273−19.3% | 減碼 |
| Renaissance Technologies LLC | 78,900 | $496.7 萬 | 0.01% | +65,800+502.3% | 加碼 |
| Community Bank of Raymore | 79,450 | $500.1 萬 | 2.20% | −2,160−2.6% | 減碼 |
| Jupiter Asset Management Ltd | 81,408 | $512.5 萬 | 0.05% | −386,147−82.6% | 減碼 |
| Employees Retirement System of Texas | 83,550 | $525.9 萬 | 0.06% | +5,000+6.4% | 加碼 |
| UBS Oconnor LLC | 84,392 | $531.2 萬 | 0.17% | −115,524−57.8% | 減碼 |
| Texas Permanent School Fund | 86,834 | $546.6 萬 | 0.05% | +5,075+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,749 | $565.0 萬 | 0.02% | +1,714+1.9% | 加碼 |
| Cinctive Capital Management LP | 95,277 | $599.8 萬 | 0.42% | +42,978+82.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,097 | $617.5 萬 | 0.00% | +7,750+8.6% | 加碼 |
| Franklin Resources Inc | 100,419 | $632.1 萬 | 0.00% | −20,957−17.3% | 減碼 |
| California State Teachers Retirement System | 102,258 | $643.7 萬 | 0.01% | −615−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,116 | $649.1 萬 | 0.02% | +628+0.6% | 加碼 |
| Barclays PLC | 106,175 | $668.4 萬 | 0.00% | +51,616+94.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,966 | $679.6 萬 | 0.02% | +107,966 | 新進 |
| Royal Bank of Canada | 110,892 | $698.1 萬 | 0.00% | +14,758+15.4% | 加碼 |
| New York State Teachers Retirement System | 112,113 | $705.8 萬 | 0.02% | +1,393+1.3% | 加碼 |
| Eagle Asset Management Inc | 112,982 | $711.2 萬 | 0.04% | +1,672+1.5% | 加碼 |
| Fisher Asset Management, LLC | 117,001 | $736.5 萬 | 0.00% | +10.0% | 加碼 |
| Nomura Asset Management Co Ltd | 117,150 | $737.5 萬 | 0.03% | +5,770+5.2% | 加碼 |
| Credit Suisse AG | 119,705 | $753.5 萬 | 0.01% | +8,298+7.4% | 加碼 |
| Impax Asset Management Group plc | 120,000 | $755.4 萬 | 0.03% | +120,000 | 新進 |
| Retirement Systems of Alabama | 125,896 | $792.5 萬 | 0.03% | +5,694+4.7% | 加碼 |
| Two Sigma Investments, LP | 126,320 | $795.2 萬 | 0.02% | −170,606−57.5% | 減碼 |
| American International Group, Inc. | 135,768 | $854.7 萬 | 0.04% | +172+0.1% | 加碼 |
| Cbre Clarion Securities LLC | 151,799 | $955.6 萬 | 0.17% | +151,799 | 新進 |
| Manning & Napier Group, LLC | 159,274 | $1,003 萬 | 0.12% | −12,751−7.4% | 減碼 |
| SEI Investments Co | 164,942 | $1,038 萬 | 0.02% | +35,772+27.7% | 加碼 |
| Verition Fund Management LLC | 168,412 | $1,060 萬 | 0.11% | −168,294−50.0% | 減碼 |
| Alliancebernstein L.P. | 173,674 | $1,093 萬 | 0.00% | +17,611+11.3% | 加碼 |
| Two Sigma Advisers, LP | 176,387 | $1,110 萬 | 0.03% | −116,400−39.8% | 減碼 |
| AQR Capital Management LLC | 177,681 | $1,119 萬 | 0.02% | +130,136+273.7% | 加碼 |
| Great West Life Assurance Co | 179,939 | $1,131 萬 | 0.02% | +20,000+12.5% | 加碼 |
| New York State Common Retirement Fund | 180,705 | $1,138 萬 | 0.02% | −1,351−0.7% | 減碼 |
| Guggenheim Capital LLC | 183,504 | $1,155 萬 | 0.09% | +18,356+11.1% | 加碼 |
| Tributary Capital Management, LLC | 185,518 | $1,168 萬 | 0.98% | −4,102−2.2% | 減碼 |
| Voya Investment Management LLC | 185,699 | $1,169 萬 | 0.01% | −2,664−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 186,171 | $1,172 萬 | 0.05% | +10,325+5.9% | 加碼 |
| Swiss National Bank | 189,682 | $1,194 萬 | 0.01% | −15,200−7.4% | 減碼 |