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 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 84,392 | $531.2 萬 | 0.17% | −115,524−57.8% | 減碼 |
| Employees Retirement System of Texas | 83,550 | $525.9 萬 | 0.06% | +5,000+6.4% | 加碼 |
| Jupiter Asset Management Ltd | 81,408 | $512.5 萬 | 0.05% | −386,147−82.6% | 減碼 |
| Community Bank of Raymore | 79,450 | $500.1 萬 | 2.20% | −2,160−2.6% | 減碼 |
| Renaissance Technologies LLC | 78,900 | $496.7 萬 | 0.01% | +65,800+502.3% | 加碼 |
| Citigroup Inc | 76,241 | $479.9 萬 | 0.01% | −18,273−19.3% | 減碼 |
| Bridgewater Associates, LP | 75,070 | $472.6 萬 | 0.03% | −25,963−25.7% | 減碼 |
| Holocene Advisors, LP | 72,397 | $455.7 萬 | 0.02% | +14,175+24.3% | 加碼 |
| Wellington Management Group LLP | 68,071 | $428.5 萬 | 0.00% | +68,071 | 新進 |
| DekaBank Deutsche Girozentrale | 66,896 | $419.4 萬 | 0.01% | −18,309−21.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,239 | $417.0 萬 | 0.01% | +41,550+168.3% | 加碼 |
| Amundi | 63,652 | $404.5 萬 | 0.00% | −6,714−9.5% | 減碼 |
| Mutual of America Capital Management LLC | 61,955 | $390.0 萬 | 0.04% | −513−0.8% | 減碼 |
| Amalgamated Bank | 61,915 | $389.8 萬 | 0.03% | +2,146+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,544 | $378.5 萬 | 0.01% | +3,067+5.3% | 加碼 |
| Natixis Advisors, L.P. | 58,131 | $365.8 萬 | 0.01% | +67+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,925 | $364.6 萬 | 0.01% | +39,243+210.1% | 加碼 |
| State of Alaska, Department of Revenue | 57,804 | $363.7 萬 | 0.04% | +2,382+4.3% | 加碼 |
| HSBC Holdings PLC | 56,955 | $358.5 萬 | 0.00% | −17,652−23.7% | 減碼 |
| MetLife Investment Management | 56,651 | $356.6 萬 | 0.03% | +1,567+2.8% | 加碼 |
| UBS Group AG | 55,129 | $347.0 萬 | 0.00% | −86,839−61.2% | 減碼 |
| Truist Financial Corp | 54,631 | $343.9 萬 | 0.01% | −4,596−7.8% | 減碼 |
| Boothbay Fund Management, LLC | 54,242 | $341.5 萬 | 0.13% | +48,238+803.4% | 加碼 |
| Price T Rowe Associates Inc | 49,948 | $314.5 萬 | 0.00% | +7,410+17.4% | 加碼 |
| Susquehanna International Group, LLP | 49,746 | $313.2 萬 | 0.01% | −132,583−72.7% | 減碼 |
| Goldman Sachs Group Inc | 48,569 | $305.7 萬 | 0.00% | −77,769−61.6% | 減碼 |
| Agf Management Ltd | 48,191 | $303.4 萬 | 0.02% | −865−1.8% | 減碼 |
| Yousif Capital Management, LLC | 46,809 | $294.7 萬 | 0.03% | +2,117+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 43,960 | $276.7 萬 | 0.01% | +3,600+8.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 43,386 | $273.1 萬 | 1.30% | +12,455+40.3% | 加碼 |
| Teacher Retirement System of Texas | 42,352 | $266.6 萬 | 0.02% | −2,757−6.1% | 減碼 |
| Entropy Technologies, LP | 41,863 | $263.5 萬 | 0.49% | +41,863 | 新進 |
| Exchange Traded Concepts, LLC | 41,203 | $259.4 萬 | 0.07% | −9,677−19.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,529 | $255.1 萬 | 0.01% | +14,037+53.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,193 | $253.0 萬 | 0.02% | +20,698+106.2% | 加碼 |
| Nisa Investment Advisors, LLC | 39,636 | $249.5 萬 | 0.02% | −630−1.6% | 減碼 |
| Blue Chip Partners, Inc. | 38,959 | $245.2 萬 | 0.26% | −5,769−12.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,732 | $237.5 萬 | 0.02% | −210,861−84.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 36,934 | $232.7 萬 | 0.12% | +20,619+126.4% | 加碼 |
| Victory Capital Management Inc | 36,039 | $226.9 萬 | 0.00% | +779+2.2% | 加碼 |
| Neuberger Berman Group LLC | 34,353 | $216.3 萬 | 0.00% | +2,108+6.5% | 加碼 |
| First National Bank of Omaha | 33,805 | $212.8 萬 | 0.13% | −983−2.8% | 減碼 |
| CIBC World Markets Corp | 33,560 | $211.3 萬 | 0.01% | +33,560 | 新進 |
| Ensign Peak Advisors, Inc | 33,392 | $210.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 33,033 | $207.9 萬 | 0.00% | +4,478+15.7% | 加碼 |
| M&T Bank Corp | 32,498 | $204.6 萬 | 0.01% | −381−1.2% | 減碼 |
| Aptus Capital Advisors, LLC | 32,402 | $204.0 萬 | 0.06% | −360−1.1% | 減碼 |
| Van Eck Associates Corp | 31,487 | $198.2 萬 | 0.00% | +4,960+18.7% | 加碼 |
| Presima Inc. | 31,424 | $197.8 萬 | 0.45% | −474−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 30,400 | $191.4 萬 | 0.04% | −437−1.4% | 減碼 |
| Westpac Banking Corp | 30,247 | $190.4 萬 | 0.16% | +5,124+20.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,551 | $186.0 萬 | 0.02% | −1,500−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,348 | $178.5 萬 | 0.03% | +1,300+4.8% | 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 |
| Arizona State Retirement System | 26,912 | $169.4 萬 | 0.01% | +376+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 25,760 | $162.2 萬 | 0.00% | +2,771+12.1% | 加碼 |
| 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 |
| E. Ohman J:or Asset Management AB | 24,858 | $156.5 萬 | 0.06% | −1,442−5.5% | 減碼 |
| Creative Planning | 24,720 | $155.6 萬 | 0.00% | +9,357+60.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,535 | $154.4 萬 | 0.02% | +735+3.1% | 加碼 |
| Bank of Montreal | 24,217 | $153.7 萬 | 0.00% | −7,385−23.4% | 減碼 |
| State of Michigan Retirement System | 24,100 | $151.7 萬 | 0.01% | +1,100+4.8% | 加碼 |
| Perpetual Ltd | 23,700 | $149.2 萬 | 0.02% | +2,700+12.9% | 加碼 |
| Prudential Financial Inc | 22,553 | $142.0 萬 | 0.00% | +13,042+137.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,362 | $140.8 萬 | 0.04% | +1,011+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,195 | $139.7 萬 | 0.05% | +604+2.8% | 加碼 |
| Brevan Howard Capital Management LP | 21,424 | $134.9 萬 | 0.14% | +12,150+131.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,397 | $134.7 萬 | 0.02% | +15,963+293.8% | 加碼 |
| Jane Street Group, LLC | 21,153 | $133.2 萬 | 0.00% | +14,530+219.4% | 加碼 |
| New Mexico Educational Retirement Board | 20,700 | $130.3 萬 | 0.05% | +2,600+14.4% | 加碼 |
| SG Americas Securities, LLC | 20,365 | $128.2 萬 | 0.01% | −3,348−14.1% | 減碼 |
| Moran Wealth Management, LLC | 20,267 | $127.6 萬 | 0.05% | −586−2.8% | 減碼 |
| Nicola Wealth Management Ltd. | 15,200 | $126.6 萬 | 0.13% | −10,300−40.4% | 減碼 |
| Pacer Advisors, Inc. | 20,096 | $126.5 萬 | 0.00% | +12,000+148.2% | 加碼 |
| Dana Investment Advisors, Inc. | 19,224 | $121.0 萬 | 0.06% | −1,297−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,942 | $119.2 萬 | 0.00% | −205,918−91.6% | 減碼 |
| Handelsbanken Fonder AB | 18,337 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 18,314 | $115.3 萬 | 0.00% | −269−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,100 | $113.9 萬 | 0.00% | +18,100 | 新進 |
| Capital Square, LLC | 17,928 | $112.9 萬 | 1.28% | −610−3.3% | 減碼 |
| JustInvest LLC | 16,797 | $105.7 萬 | 0.03% | +10,405+162.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $103.9 萬 | 0.34% | 00.0% | 不變 |
| Algert Global LLC | 16,270 | $102.4 萬 | 0.04% | +16,270 | 新進 |
| Millennium Management LLC | 15,693 | $98.8 萬 | 0.00% | −284,978−94.8% | 減碼 |
| US Bancorp | 15,516 | $97.7 萬 | 0.00% | −300−1.9% | 減碼 |
| Assetmark, Inc | 15,492 | $97.5 萬 | 0.00% | +4,023+35.1% | 加碼 |
| Degroof Petercam Asset Management | 15,200 | $95.7 萬 | 0.01% | +15,200 | 新進 |
| Squarepoint Ops LLC | 14,888 | $93.7 萬 | 0.00% | −56,706−79.2% | 減碼 |
| Center for Financial Planning, Inc. | 14,834 | $93.4 萬 | 0.17% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 14,747 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 14,676 | $92.4 萬 | 0.03% | +1,640+12.6% | 加碼 |
| Schnieders Capital Management LLC | 14,260 | $89.8 萬 | 0.20% | +14,260 | 新進 |
| Inceptionr LLC | 14,112 | $88.8 萬 | 0.63% | +14,112 | 新進 |
| First Trust Advisors LP | 13,732 | $86.4 萬 | 0.00% | −606−4.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 13,722 | $86.4 萬 | 0.13% | +13,722 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,655 | $86.0 萬 | 0.08% | +13,655 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,652 | $85.9 萬 | 0.00% | +574+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 13,520 | $85.2 萬 | 0.00% | −4,163−23.5% | 減碼 |