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
2024 年第 1 季 13F 持有人
Agree Realty Corp 在 2024/3/31 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
- 395
- 較 2023 年第 4 季 +30 家
- 持有股數
- 9,990 萬
- 較 2023 年第 4 季 −201.2 萬 (−2.0%)
- 總市值
- $57.1 億
- 較 2023 年第 4 季 −$7.06 億 (−11.0%)
- 新進機構
- 59
- 另有 165 家加碼
- 清倉機構
- 29
- 另有 121 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4,461 | $25.5 萬 | 0.00% | +4,461 | 新進 |
| Versor Investments LP | 4,600 | $26.3 萬 | 0.05% | −6,993−60.3% | 減碼 |
| Cipher Capital LP | 4,676 | $26.7 萬 | 0.12% | +4,676 | 新進 |
| Quadrant Capital Group LLC | 4,690 | $26.8 萬 | 0.02% | +611+15.0% | 加碼 |
| Clarkston Capital Partners, LLC | 4,700 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Norinchukin Bank, The | 4,763 | $27.2 萬 | 0.01% | −55−1.1% | 減碼 |
| Baird Financial Group, Inc. | 4,866 | $27.8 萬 | 0.00% | −550−10.2% | 減碼 |
| Vontobel Holding Ltd. | 4,872 | $27.8 萬 | 0.00% | −1,746−26.4% | 減碼 |
| ProShare Advisors LLC | 4,895 | $28.0 萬 | 0.00% | −393−7.4% | 減碼 |
| Journey Strategic Wealth LLC | 4,904 | $28.0 萬 | 0.01% | +517+11.8% | 加碼 |
| Abel Hall, LLC | 5,047 | $28.8 萬 | 0.22% | +3+0.1% | 加碼 |
| Naviter Wealth, LLC | 5,168 | $29.6 萬 | 0.05% | +800+18.3% | 加碼 |
| Bayesian Capital Management, LP | 5,317 | $30.4 萬 | 0.03% | +5,317 | 新進 |
| Oak Thistle LLC | 5,368 | $30.7 萬 | 0.28% | +5,368 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,397 | $30.8 萬 | 0.02% | −289−5.1% | 減碼 |
| Raymond James Trust N.A. | 5,429 | $31.0 萬 | 0.01% | −225−4.0% | 減碼 |
| First National Advisers, LLC | 5,437 | $31.1 萬 | 0.07% | +5,437 | 新進 |
| Utah Retirement Systems | 5,500 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 5,596 | $32.0 萬 | 0.09% | +5,596 | 新進 |
| CI Private Wealth, LLC | 5,601 | $32.0 萬 | 0.00% | −2,044−26.7% | 減碼 |
| MML Investors Services, LLC | 5,681 | $32.5 萬 | 0.00% | +599+11.8% | 加碼 |
| Coldstream Capital Management Inc | 5,863 | $33.5 萬 | 0.01% | +1,025+21.2% | 加碼 |
| Carmel Capital Partners, LLC | 5,899 | $33.7 萬 | 0.14% | +771+15.0% | 加碼 |
| Panagora Asset Management Inc | 6,005 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,061 | $34.6 萬 | 0.00% | +540+9.8% | 加碼 |
| Atlantic Union Bankshares Corp | 6,360 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 6,460 | $36.9 萬 | 0.04% | −89−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,494 | $37.1 萬 | 0.01% | −14,903−69.6% | 減碼 |
| James Investment Research Inc | 6,550 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 6,565 | $37.5 萬 | 0.00% | −55−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 6,679 | $38.2 萬 | 0.00% | +486+7.8% | 加碼 |
| Koshinski Asset Management, Inc. | 6,742 | $38.5 萬 | 0.04% | +6,742 | 新進 |
| Maryland State Retirement & Pension System | 7,032 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,794 | $38.8 萬 | 0.01% | +191+2.9% | 加碼 |
| Intrust Bank NA | 6,940 | $39.6 萬 | 0.04% | −1,488−17.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,012 | $40.1 萬 | 0.00% | +297+4.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,156 | $40.9 萬 | 0.01% | +139+2.0% | 加碼 |
| Signaturefd, LLC | 7,261 | $41.5 萬 | 0.01% | −103−1.4% | 減碼 |
| DoubleLine ETF Adviser LP | 7,675 | $43.8 萬 | 0.11% | +776+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,760 | $44.4 萬 | 0.00% | −5,760−42.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 7,848 | $44.8 萬 | 0.08% | +2,515+47.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 8,000 | $45.7 萬 | 1.50% | 00.0% | 不變 |
| Capula Management Ltd | 8,051 | $46.0 萬 | 0.02% | +8,051 | 新進 |
| MQS Management LLC | 8,085 | $46.2 萬 | 0.26% | +8,085 | 新進 |
| 1620 Investment Advisors, Inc. | 8,142 | $46.5 萬 | 0.48% | +44+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,145 | $46.5 萬 | 0.01% | +6,413+370.3% | 加碼 |
| Captrust Financial Advisors | 8,189 | $46.8 萬 | 0.00% | −2,954−26.5% | 減碼 |
| Securian Asset Management, Inc | 8,237 | $47.0 萬 | 0.01% | −246−2.9% | 減碼 |
| Spirit of America Management Corp | 8,250 | $47.1 萬 | 0.09% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 8,366 | $47.8 萬 | 0.10% | −1,658−16.5% | 減碼 |
| Federated Hermes, Inc. | 8,469 | $48.4 萬 | 0.00% | −955−10.1% | 減碼 |
| Trust Point Inc. | 8,845 | $50.5 萬 | 0.04% | +3,523+66.2% | 加碼 |
| Cornercap Investment Counsel Inc | 8,957 | $51.2 萬 | 0.08% | +41+0.5% | 加碼 |
| HighTower Advisors, LLC | 9,085 | $51.9 萬 | 0.00% | −1,475−14.0% | 減碼 |
| Janney Montgomery Scott LLC | 9,100 | $52.0 萬 | 0.00% | +5,087+126.8% | 加碼 |
| Applied Capital LLC | 9,134 | $52.2 萬 | 0.42% | +1,677+22.5% | 加碼 |
| Texas Yale Capital Corp. | 9,195 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,210 | $52.6 萬 | 0.00% | −28,522−75.6% | 減碼 |
| JustInvest LLC | 9,273 | $53.0 萬 | 0.01% | −7,524−44.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,547 | $54.5 萬 | 0.00% | +2,324+32.2% | 加碼 |
| Harvest Portfolios Group Inc. | 9,992 | $57.1 萬 | 0.02% | +2,731+37.6% | 加碼 |
| Azzad Asset Management Inc | 10,083 | $57.6 萬 | 0.07% | +3,951+64.4% | 加碼 |
| Virtu Financial LLC | 10,487 | $59.9 萬 | 0.05% | +10,487 | 新進 |
| Neuberger Berman Group LLC | 11,070 | $63.2 萬 | 0.00% | −23,283−67.8% | 減碼 |
| Allianz Asset Management GmbH | 11,273 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 11,326 | $64.7 萬 | 0.01% | +2,927+34.8% | 加碼 |
| Xponance, Inc. | 11,847 | $67.7 萬 | 0.01% | −206−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,862 | $67.8 萬 | 0.00% | −1,790−13.1% | 減碼 |
| Prudential Financial Inc | 11,944 | $68.2 萬 | 0.00% | −10,609−47.0% | 減碼 |
| Mariner, LLC | 12,414 | $70.9 萬 | 0.00% | +817+7.0% | 加碼 |
| Jane Street Group, LLC | 12,605 | $72.0 萬 | 0.00% | −8,548−40.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 12,624 | $72.1 萬 | 0.10% | −1,098−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,512 | $72.1 萬 | 0.00% | −30,017−74.1% | 減碼 |
| PEAK6 Investments LLC | 12,657 | $72.3 萬 | 0.04% | +4,529+55.7% | 加碼 |
| Pathstone Holdings, LLC | 12,776 | $73.0 萬 | 0.00% | +6,325+98.0% | 加碼 |
| Gsa Capital Partners LLP | 12,802 | $73.1 萬 | 0.06% | +12,802 | 新進 |
| Schnieders Capital Management LLC | 12,810 | $73.2 萬 | 0.15% | −1,450−10.2% | 減碼 |
| Nissay Asset Management Corp | 12,810 | $73.2 萬 | 0.01% | +322+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,841 | $73.3 萬 | 0.01% | −635−4.7% | 減碼 |
| Pathway Financial Advisers, LLC | 12,910 | $73.7 萬 | 0.27% | +12,195+1,705.6% | 加碼 |
| Vident Advisory, LLC | 13,441 | $76.8 萬 | 0.02% | +1,654+14.0% | 加碼 |
| First Trust Advisors LP | 13,546 | $77.4 萬 | 0.00% | −186−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,607 | $77.7 萬 | 0.00% | +3,702+37.4% | 加碼 |
| Citizens National Bank Trust Department | 13,705 | $78.3 萬 | 0.18% | +13,705 | 新進 |
| XTX Topco Ltd | 14,004 | $80.0 萬 | 0.11% | +14,004 | 新進 |
| Ontario Teachers Pension Plan Board | 14,502 | $82.8 萬 | 0.01% | +14,502 | 新進 |
| Keybank National Association | 14,517 | $82.9 萬 | 0.00% | +2,641+22.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,747 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 14,834 | $84.7 萬 | 0.13% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,977 | $85.5 萬 | 0.00% | −5,119−25.5% | 減碼 |
| Degroof Petercam Asset Management | 15,200 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 15,915 | $90.9 萬 | 0.00% | +423+2.7% | 加碼 |
| Tudor Investment Corp Et Al | 15,983 | $91.3 萬 | 0.01% | +15,983 | 新進 |
| LPL Financial LLC | 16,263 | $92.9 萬 | 0.00% | +3,183+24.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,264 | $92.9 萬 | 0.08% | +2,609+19.1% | 加碼 |
| US Bancorp | 16,265 | $92.9 萬 | 0.00% | +749+4.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $94.2 萬 | 0.30% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,576 | $94.7 萬 | 0.02% | +12,895+350.3% | 加碼 |
| Walleye Trading LLC | 16,711 | $95.5 萬 | 0.02% | +16,711 | 新進 |