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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 3,759 | $23.4 萬 | 0.01% | +3,759 | 新進 |
| Regions Financial Corp | 3,639 | $22.5 萬 | 0.00% | −98−2.6% | 減碼 |
| Napa Wealth Management | 3,520 | $21.8 萬 | 0.15% | +3,520 | 新進 |
| Wedbush Securities Inc | 3,409 | $21.1 萬 | 0.01% | +3,409 | 新進 |
| NewEdge Wealth, LLC | 3,405 | $21.1 萬 | 0.00% | −115−3.3% | 減碼 |
| Samalin Investment Counsel, LLC | 3,382 | $21.0 萬 | 0.10% | +3,382 | 新進 |
| Resources Investment Advisors, LLC. | 3,348 | $20.7 萬 | 0.00% | +3,348 | 新進 |
| Fifth Third Wealth Advisors LLC | 3,224 | $20.0 萬 | 0.02% | +3,224 | 新進 |
| Virtus ETF Advisers LLC | 3,212 | $19.9 萬 | 0.10% | +336+11.7% | 加碼 |
| Leonteq Securities AG | 3,182 | $19.7 萬 | 0.03% | −1,084−25.4% | 減碼 |
| CWM, LLC | 3,187 | $19.7 萬 | 0.00% | +1,102+52.9% | 加碼 |
| Quest Partners LLC | 3,178 | $19.7 萬 | 0.03% | −20,070−86.3% | 減碼 |
| FIL Ltd | 3,099 | $19.2 萬 | 0.00% | +3,099 | 新進 |
| Central Pacific Bank - Trust Division | 3,080 | $19.1 萬 | 0.02% | +30+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,023 | $18.7 萬 | 0.00% | −3,471−53.4% | 減碼 |
| Covestor Ltd | 2,991 | $18.5 萬 | 0.12% | −591−16.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,898 | $17.9 萬 | 0.00% | −41,430−93.5% | 減碼 |
| Ronald Blue Trust, Inc. | 2,634 | $15.0 萬 | 0.00% | +213+8.8% | 加碼 |
| Private Ocean, LLC | 2,359 | $14.6 萬 | 0.01% | +2,359 | 新進 |
| Bessemer Group Inc | 2,317 | $14.4 萬 | 0.00% | +2,317 | 新進 |
| Fifth Third Bancorp | 2,238 | $13.9 萬 | 0.00% | −2,052−47.8% | 減碼 |
| Creative Financial Designs Inc | 2,151 | $13.3 萬 | 0.01% | +139+6.9% | 加碼 |
| KBC Group NV | 2,140 | $13.3 萬 | 0.00% | +358+20.1% | 加碼 |
| Ninepoint Partners LP | 1,947 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,925 | $11.9 萬 | 0.02% | +1,925 | 新進 |
| Private Trust Co NA | 1,741 | $10.8 萬 | 0.01% | +18+1.0% | 加碼 |
| Aew Capital Management L P | 1,600 | $9.91 萬 | 0.00% | +200+14.3% | 加碼 |
| PEAK6 Investments LLC | 1,553 | $9.62 萬 | 0.00% | −11,104−87.7% | 減碼 |
| ICA Group Wealth Management, LLC | 1,500 | $9.29 萬 | 0.06% | +100+7.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,471 | $9.10 萬 | 0.01% | +734+99.6% | 加碼 |
| GAMMA Investing LLC | 1,403 | $8.69 萬 | 0.01% | +782+125.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,288 | $7.98 萬 | 0.00% | +38+3.0% | 加碼 |
| State of Wyoming | 1,194 | $7.40 萬 | 0.01% | +132+12.4% | 加碼 |
| Headlands Technologies LLC | 1,142 | $7.07 萬 | 0.01% | +798+232.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,084 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,072 | $6.60 萬 | 0.00% | +575+115.7% | 加碼 |
| Washington Trust Co | 1,000 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 958 | $5.93 萬 | 0.00% | −1,387−59.1% | 減碼 |
| Smartleaf Asset Management LLC | 953 | $5.88 萬 | 0.01% | +906+1,927.7% | 加碼 |
| Principal Securities, Inc. | 853 | $5.28 萬 | 0.00% | −363−29.9% | 減碼 |
| Parallel Advisors, LLC | 838 | $5.19 萬 | 0.00% | −143−14.6% | 減碼 |
| SRS Capital Advisors, Inc. | 822 | $5.09 萬 | 0.00% | +734+834.1% | 加碼 |
| Danske Bank A/S | 800 | $4.96 萬 | 0.00% | +800 | 新進 |
| Sound Income Strategies, LLC | 777 | $4.81 萬 | 0.00% | +372+91.9% | 加碼 |
| Gables Capital Management Inc. | 700 | $4.34 萬 | 0.02% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 675 | $4.18 萬 | 0.01% | −71−9.5% | 減碼 |
| Umb Bank N A | 672 | $4.16 萬 | 0.00% | −47−6.5% | 減碼 |
| Lindbrook Capital, LLC | 646 | $4.00 萬 | 0.00% | +128+24.7% | 加碼 |
| Massmutual Trust Co FSB | 620 | $3.84 萬 | 0.00% | +442+248.3% | 加碼 |
| Huntington National Bank | 620 | $3.84 萬 | 0.00% | −182−22.7% | 減碼 |
| NBC Securities, Inc. | 568 | $3.50 萬 | 0.00% | +18+3.3% | 加碼 |
| Kiely Wealth Advisory Group, Inc. | 475 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 499 | $3.33 萬 | 0.00% | +66+15.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 470 | $3.24 萬 | 0.00% | +59+14.4% | 加碼 |
| Smithfield Trust Co | 510 | $3.20 萬 | 0.00% | +300+142.9% | 加碼 |
| Jones Financial Companies LLLP | 508 | $3.15 萬 | 0.00% | −98−16.2% | 減碼 |
| North Star Investment Management Corp. | 500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 439 | $2.72 萬 | 0.04% | +6+1.4% | 加碼 |
| MCF Advisors LLC | 413 | $2.57 萬 | 0.00% | +413 | 新進 |
| Ashton Thomas Private Wealth, LLC | 393 | $2.43 萬 | 0.00% | +393 | 新進 |
| Global Retirement Partners, LLC | 326 | $2.02 萬 | 0.00% | +304+1,381.8% | 加碼 |
| Capital Analysts, LLC | 318 | $2.00 萬 | 0.00% | −5−1.5% | 減碼 |
| EntryPoint Capital, LLC | 269 | $1.67 萬 | 0.01% | +159+144.5% | 加碼 |
| Rise Advisors, LLC | 264 | $1.64 萬 | 0.01% | +3+1.1% | 加碼 |
| Mather Group, LLC. | 266 | $1.52 萬 | 0.00% | −5−1.8% | 減碼 |
| Whittier Trust Co | 227 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 215 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 210 | $1.30 萬 | 0.00% | −508−70.8% | 減碼 |
| Stephens Consulting, LLC | 200 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 200 | $1.24 萬 | 0.00% | +200 | 新進 |
| Capital Advisors, Ltd. LLC | 196 | $1.20 萬 | 0.00% | +183+1,407.7% | 加碼 |
| Clearstead Advisors, LLC | 166 | $1.03 萬 | 0.00% | +70+72.9% | 加碼 |
| Caldwell Trust Co | 150 | $9,291 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 150 | $9,291 | 0.00% | +150 | 新進 |
| Quent Capital, LLC | 129 | $7,990 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 127 | $7,866 | 0.00% | +87+217.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 100 | $6,194 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 94 | $5,824 | 0.00% | +10+11.9% | 加碼 |
| Prestige Wealth Management Group LLC | 92 | $5,722 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 86 | $5,348 | 0.00% | −13−13.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 86 | $5,325 | 0.00% | +31+56.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 79 | $5,000 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 73 | $4,522 | 0.01% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 72 | $4,460 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 68 | $4,212 | 0.00% | +9+15.3% | 加碼 |
| Financial Network Wealth Advisors LLC | 43 | $2,895 | 0.00% | +43 | 新進 |
| Gilliland Jeter Wealth Management LLC | 43 | $2,663 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 40 | $2,478 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 37 | $2,292 | 0.00% | +37 | 新進 |
| Farther Finance Advisors, LLC | 36 | $2,220 | 0.00% | +4+12.5% | 加碼 |
| Operose Advisors LLC | 35 | $2,177 | 0.00% | +35 | 新進 |
| First Financial Corp | 35 | $2,167 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 35 | $2,158 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 32 | $2,000 | 0.00% | +32 | 新進 |
| Opal Wealth Advisors, LLC | 29 | $1,797 | 0.00% | +29 | 新進 |
| Sachetta, LLC | 22 | $1,534 | 0.00% | −17−43.6% | 減碼 |
| Proequities, Inc. | 22 | $1,368 | 0.00% | +2+10.0% | 加碼 |
| IFP Advisors, Inc | 18 | $1,115 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 18 | $1,000 | 0.00% | 00.0% | 不變 |