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 2 季 13F 持有人
Agree Realty Corp 在 2024/6/30 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
- 409
- 較 2024 年第 1 季 +18 家
- 持有股數
- 1.04 億
- 較 2024 年第 1 季 +463.7 萬 (+4.7%)
- 總市值
- $64.6 億
- 較 2024 年第 1 季 +$7.65 億 (+13.4%)
- 新進機構
- 59
- 另有 160 家加碼
- 清倉機構
- 41
- 另有 138 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 84,186 | $521.2 萬 | 0.01% | +24,603+41.3% | 加碼 |
| Ibex Wealth Advisors | 82,584 | $511.5 萬 | 0.80% | +42,350+105.3% | 加碼 |
| Wellington Management Group LLP | 80,637 | $499.5 萬 | 0.00% | +15,047+22.9% | 加碼 |
| Citigroup Inc | 77,403 | $479.4 萬 | 0.00% | −21,105−21.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 70,914 | $439.2 萬 | 0.01% | +11,367+19.1% | 加碼 |
| HSBC Holdings PLC | 69,609 | $431.0 萬 | 0.00% | +10,142+17.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,606 | $406.4 萬 | 0.00% | +4,173+6.8% | 加碼 |
| Jump Financial, LLC | 62,588 | $387.7 萬 | 0.08% | +18,552+42.1% | 加碼 |
| Franklin Resources Inc | 61,114 | $378.5 萬 | 0.00% | −16,962−21.7% | 減碼 |
| Phocas Financial Corp. | 60,455 | $374.5 萬 | 0.56% | −1,112−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,540 | $368.8 萬 | 0.01% | −19,173−24.4% | 減碼 |
| State of Alaska, Department of Revenue | 58,710 | $363.5 萬 | 0.04% | +609+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 57,483 | $356.0 萬 | 0.04% | −2,293−3.8% | 減碼 |
| SEI Investments Co | 56,829 | $352.0 萬 | 0.00% | +22,374+64.9% | 加碼 |
| Creative Planning | 56,819 | $351.9 萬 | 0.00% | +26,398+86.8% | 加碼 |
| Citadel Advisors LLC | 56,638 | $350.8 萬 | 0.00% | −246,930−81.3% | 減碼 |
| MetLife Investment Management | 55,905 | $346.3 萬 | 0.02% | +814+1.5% | 加碼 |
| Amundi | 55,918 | $346.1 萬 | 0.00% | −4,243−7.1% | 減碼 |
| Price T Rowe Associates Inc | 54,855 | $339.8 萬 | 0.00% | +1,827+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 51,238 | $317.4 萬 | 0.10% | −4,736−8.5% | 減碼 |
| Truist Financial Corp | 51,138 | $316.8 萬 | 0.00% | −7,242−12.4% | 減碼 |
| Amalgamated Bank | 50,730 | $314.2 萬 | 0.03% | −4,063−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 50,662 | $313.8 萬 | 0.01% | +30,562+152.0% | 加碼 |
| Community Trust & Investment Co | 49,061 | $303.9 萬 | 0.21% | +49,061 | 新進 |
| Community Bank of Raymore | 45,400 | $281.2 萬 | 2.18% | −20,290−30.9% | 減碼 |
| Aptus Capital Advisors, LLC | 45,259 | $280.3 萬 | 0.05% | +8,992+24.8% | 加碼 |
| Treasurer of the State of North Carolina | 43,096 | $266.9 萬 | 0.01% | −1,164−2.6% | 減碼 |
| Yousif Capital Management, LLC | 42,105 | $260.8 萬 | 0.03% | −3,527−7.7% | 減碼 |
| Blue Chip Partners, Inc. | 41,451 | $256.7 萬 | 0.24% | −336−0.8% | 減碼 |
| Quantbot Technologies LP | 41,129 | $254.8 萬 | 0.12% | +1,216+3.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,036 | $253.1 萬 | 0.02% | +1,737+4.4% | 加碼 |
| First National Bank of Omaha | 40,213 | $249.1 萬 | 0.16% | +4,143+11.5% | 加碼 |
| Nisa Investment Advisors, LLC | 39,806 | $247.6 萬 | 0.02% | −345−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,779 | $246.4 萬 | 0.02% | +32+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,488 | $244.6 萬 | 0.00% | −42,170−51.6% | 減碼 |
| Agf Management Ltd | 39,180 | $242.7 萬 | 0.01% | −1,196−3.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 38,869 | $240.8 萬 | 0.07% | +38,869 | 新進 |
| Guggenheim Capital LLC | 38,782 | $240.2 萬 | 0.02% | −2,827−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,604 | $239.1 萬 | 0.00% | −38,804−50.1% | 減碼 |
| Van Eck Associates Corp | 37,470 | $232.1 萬 | 0.00% | −1,142−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,039 | $229.4 萬 | 0.00% | +26,527+252.3% | 加碼 |
| M&T Bank Corp | 36,432 | $225.6 萬 | 0.01% | +2,068+6.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 36,213 | $223.9 萬 | 0.11% | −557−1.5% | 減碼 |
| UBS Oconnor LLC | 35,163 | $217.8 萬 | 0.06% | +30,763+699.2% | 加碼 |
| Presima Inc. | 35,068 | $217.2 萬 | 0.48% | +100+0.3% | 加碼 |
| Stifel Financial Corp | 34,981 | $216.7 萬 | 0.00% | +407+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 34,156 | $211.6 萬 | 0.05% | −8,358−19.7% | 減碼 |
| Ensign Peak Advisors, Inc | 31,788 | $196.9 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 31,550 | $195.4 萬 | 0.02% | −47,000−59.8% | 減碼 |
| Pictet Asset Management Holding SA | 31,288 | $193.8 萬 | 0.00% | +1,759+6.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,551 | $183.0 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 29,524 | $182.9 萬 | 0.15% | +160+0.5% | 加碼 |
| Dana Investment Advisors, Inc. | 29,274 | $181.3 萬 | 0.06% | +170+0.6% | 加碼 |
| Cerity Partners LLC | 28,866 | $178.8 萬 | 0.00% | −3,043−9.5% | 減碼 |
| Nicola Wealth Management Ltd. | 21,000 | $178.0 萬 | 0.16% | +4,900+30.4% | 加碼 |
| Louisiana State Employees Retirement System | 28,400 | $175.9 萬 | 0.03% | −500−1.7% | 減碼 |
| Arizona State Retirement System | 28,170 | $174.5 萬 | 0.01% | +545+2.0% | 加碼 |
| UniSuper Management Pty Ltd | 27,900 | $172.8 萬 | 0.01% | −700−2.4% | 減碼 |
| Atom Investors LP | 27,756 | $171.9 萬 | 0.17% | +27,756 | 新進 |
| E. Ohman J:or Asset Management AB | 26,964 | $167.0 萬 | 0.04% | +778+3.0% | 加碼 |
| Brinker Capital Investments, LLC | 25,717 | $159.3 萬 | 0.02% | −2,415−8.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,717 | $159.3 萬 | 0.02% | −2,415−8.6% | 減碼 |
| Transcend Wealth Collective, LLC | 24,964 | $154.6 萬 | 0.11% | +1,066+4.5% | 加碼 |
| HTLF Bank | 24,833 | $153.8 萬 | 0.18% | −515−2.0% | 減碼 |
| LPL Financial LLC | 24,740 | $153.2 萬 | 0.00% | +8,477+52.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,685 | $152.9 萬 | 0.02% | +954+4.0% | 加碼 |
| State of Michigan Retirement System | 24,200 | $149.9 萬 | 0.01% | −400−1.6% | 減碼 |
| Holocene Advisors, LP | 23,103 | $143.1 萬 | 0.01% | −66,183−74.1% | 減碼 |
| IFM Investors Pty Ltd | 23,026 | $142.6 萬 | 0.01% | +23,026 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 22,407 | $138.8 萬 | 0.04% | +30+0.1% | 加碼 |
| Pathstone Holdings, LLC | 22,298 | $138.1 萬 | 0.01% | +9,522+74.5% | 加碼 |
| Savant Capital, LLC | 22,017 | $136.4 萬 | 0.01% | +22,017 | 新進 |
| Victory Capital Management Inc | 21,959 | $136.0 萬 | 0.00% | −43−0.2% | 減碼 |
| Pacer Advisors, Inc. | 21,801 | $135.0 萬 | 0.00% | +6,824+45.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,354 | $132.3 萬 | 0.05% | −841−3.8% | 減碼 |
| Brevan Howard Capital Management LP | 21,154 | $131.0 萬 | 0.09% | −954−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,834 | $129.0 萬 | 0.03% | −4,000−16.1% | 減碼 |
| New Mexico Educational Retirement Board | 20,700 | $128.2 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,643 | $127.9 萬 | 0.01% | +11,433+124.1% | 加碼 |
| Advisors Asset Management, Inc. | 20,439 | $126.6 萬 | 0.02% | −5,815−22.1% | 減碼 |
| Sanctuary Advisors, LLC | 21,372 | $123.5 萬 | 0.01% | +21,372 | 新進 |
| Moran Wealth Management, LLC | 19,601 | $121.4 萬 | 0.04% | −782−3.8% | 減碼 |
| Capital Square, LLC | 17,995 | $119.3 萬 | 0.78% | +179+1.0% | 加碼 |
| Standard Life Aberdeen plc | 18,573 | $115.0 萬 | 0.00% | +976+5.5% | 加碼 |
| Handelsbanken Fonder AB | 18,337 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 18,217 | $112.8 萬 | 0.07% | +1,408+8.4% | 加碼 |
| Citizens National Bank Trust Department | 18,141 | $112.4 萬 | 0.25% | +4,436+32.4% | 加碼 |
| Prelude Capital Management, LLC | 17,611 | $109.1 萬 | 0.09% | −263−1.5% | 減碼 |
| Teacher Retirement System of Texas | 17,172 | $106.4 萬 | 0.01% | −1,938−10.1% | 減碼 |
| Cetera Investment Advisers | 17,007 | $105.3 萬 | 0.00% | −6,559−27.8% | 減碼 |
| US Bancorp | 16,878 | $104.5 萬 | 0.00% | +613+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 16,738 | $103.7 萬 | 0.02% | 00.0% | 不變 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $102.2 萬 | 0.31% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,368 | $101.4 萬 | 0.00% | +4,506+38.0% | 加碼 |
| Assetmark, Inc | 15,970 | $98.9 萬 | 0.00% | +55+0.3% | 加碼 |
| Bank of Nova Scotia | 15,300 | $94.7 萬 | 0.00% | −5,752−27.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,869 | $92.1 萬 | 0.01% | +2,028+15.8% | 加碼 |
| Center for Financial Planning, Inc. | 14,834 | $91.9 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 14,675 | $90.9 萬 | 0.00% | +2,261+18.2% | 加碼 |
| Keybank National Association | 14,523 | $90.0 萬 | 0.00% | +60.0% | 加碼 |