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 3 季 13F 持有人
Agree Realty Corp 在 2024/9/30 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
- 431
- 較 2024 年第 2 季 +28 家
- 持有股數
- 1.12 億
- 較 2024 年第 2 季 +2,100 萬 (+23.2%)
- 總市值
- $83.9 億
- 較 2024 年第 2 季 +$27.7 億 (+49.5%)
- 新進機構
- 61
- 另有 165 家加碼
- 清倉機構
- 33
- 另有 155 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trust Point Inc. | 10,884 | $82.0 萬 | 0.06% | −379−3.4% | 減碼 |
| Brevan Howard Capital Management LP | 11,087 | $83.5 萬 | 0.04% | −10,067−47.6% | 減碼 |
| Applied Capital LLC | 11,204 | $84.4 萬 | 0.66% | −48−0.4% | 減碼 |
| Azzad Asset Management Inc | 11,340 | $85.4 萬 | 0.10% | +277+2.5% | 加碼 |
| New York Life Investment Management LLC | 11,445 | $86.2 萬 | 0.01% | −656−5.4% | 減碼 |
| RSM US Wealth Management LLC | 11,557 | $87.2 萬 | 0.01% | +2,220+23.8% | 加碼 |
| XTX Topco Ltd | 11,965 | $90.1 萬 | 0.07% | +11,965 | 新進 |
| Schnieders Capital Management LLC | 12,160 | $91.6 萬 | 0.17% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,334 | $92.9 萬 | 0.00% | −31−0.3% | 減碼 |
| Teacher Retirement System of Texas | 12,418 | $93.5 萬 | 0.00% | −4,754−27.7% | 減碼 |
| Bank of Montreal | 12,579 | $94.1 萬 | 0.00% | −127−1.0% | 減碼 |
| HighTower Advisors, LLC | 12,472 | $95.7 萬 | 0.00% | +2,453+24.5% | 加碼 |
| Voya Investment Management LLC | 12,884 | $97.1 萬 | 0.00% | −1,077−7.7% | 減碼 |
| Atria Investments LLC | 12,928 | $97.4 萬 | 0.01% | +1,142+9.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,153 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 13,468 | $101.5 萬 | 0.22% | +13,468 | 新進 |
| JustInvest LLC | 14,210 | $107.0 萬 | 0.02% | +1,454+11.4% | 加碼 |
| Nissay Asset Management Corp | 14,313 | $107.8 萬 | 0.01% | +543+3.9% | 加碼 |
| Gsa Capital Partners LLP | 14,768 | $111.2 萬 | 0.08% | +10,404+238.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,914 | $112.3 萬 | 0.00% | +549+3.8% | 加碼 |
| Mariner, LLC | 15,090 | $113.6 萬 | 0.00% | +415+2.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,353 | $115.7 萬 | 0.01% | +484+3.3% | 加碼 |
| Assetmark, Inc | 15,776 | $118.8 萬 | 0.00% | −194−1.2% | 減碼 |
| Capital Square, LLC | 15,964 | $120.3 萬 | 0.73% | −2,031−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,022 | $120.7 萬 | 0.00% | −346−2.1% | 減碼 |
| Pathway Financial Advisers, LLC | 16,298 | $122.8 萬 | 0.56% | +2,979+22.4% | 加碼 |
| Crestline Management, LP | 16,424 | $123.7 萬 | 0.07% | +16,424 | 新進 |
| Pitcairn Co | 16,485 | $124.2 萬 | 0.07% | −1,732−9.5% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $124.3 萬 | 0.37% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 16,543 | $124.6 萬 | 0.26% | −1,598−8.8% | 減碼 |
| Illinois Municipal Retirement Fund | 16,738 | $126.1 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 16,809 | $126.6 萬 | 0.03% | +3,283+24.3% | 加碼 |
| Vanderbilt University | 16,933 | $127.6 萬 | 0.24% | +10,129+148.9% | 加碼 |
| US Bancorp | 17,130 | $129.0 萬 | 0.00% | +252+1.5% | 加碼 |
| SG Americas Securities, LLC | 17,305 | $130.4 萬 | 0.00% | +4,385+33.9% | 加碼 |
| Keybank National Association | 17,312 | $130.4 萬 | 0.01% | +2,789+19.2% | 加碼 |
| Advisors Asset Management, Inc. | 17,316 | $130.4 萬 | 0.02% | −3,123−15.3% | 減碼 |
| Moran Wealth Management, LLC | 19,613 | $147.7 萬 | 0.05% | +12+0.1% | 加碼 |
| UBS Oconnor LLC | 19,759 | $148.8 萬 | 0.04% | −15,404−43.8% | 減碼 |
| Pinebridge Investments, L.P. | 19,805 | $149.2 萬 | 0.01% | +19,805 | 新進 |
| Pacer Advisors, Inc. | 20,229 | $152.4 萬 | 0.00% | −1,572−7.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,454 | $154.1 萬 | 0.03% | −380−1.8% | 減碼 |
| Standard Life Aberdeen plc | 20,573 | $155.0 萬 | 0.00% | +2,000+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,598 | $155.2 萬 | 0.05% | −756−3.5% | 減碼 |
| New Mexico Educational Retirement Board | 20,700 | $155.9 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,706 | $156.0 萬 | 0.00% | −1,253−5.7% | 減碼 |
| Squarepoint Ops LLC | 20,710 | $156.0 萬 | 0.01% | +16,381+378.4% | 加碼 |
| Prelude Capital Management, LLC | 21,463 | $161.7 萬 | 0.12% | +3,852+21.9% | 加碼 |
| Savant Capital, LLC | 22,172 | $167.0 萬 | 0.01% | +155+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,274 | $167.8 萬 | 0.04% | −133−0.6% | 減碼 |
| IFM Investors Pty Ltd | 23,018 | $173.4 萬 | 0.02% | −80.0% | 減碼 |
| Atom Investors LP | 23,494 | $177.0 萬 | 0.19% | −4,262−15.4% | 減碼 |
| Harvest Portfolios Group Inc. | 23,759 | $179.0 萬 | 0.06% | +12,717+115.2% | 加碼 |
| State of Michigan Retirement System | 23,800 | $179.3 萬 | 0.01% | −400−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 24,220 | $182.5 萬 | 0.02% | −1,497−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,220 | $182.5 萬 | 0.02% | −1,497−5.8% | 減碼 |
| Federated Hermes, Inc. | 24,343 | $183.4 萬 | 0.00% | +16,058+193.8% | 加碼 |
| HTLF Bank | 24,364 | $183.5 萬 | 0.20% | −469−1.9% | 減碼 |
| Transcend Wealth Collective, LLC | 24,865 | $187.3 萬 | 0.13% | −99−0.4% | 減碼 |
| Cetera Investment Advisers | 24,991 | $188.3 萬 | 0.00% | +7,984+46.9% | 加碼 |
| Employees Retirement System of Texas | 25,550 | $192.5 萬 | 0.02% | −6,000−19.0% | 減碼 |
| Pathstone Holdings, LLC | 25,833 | $194.6 萬 | 0.01% | +3,535+15.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,149 | $197.0 萬 | 0.02% | +1,464+5.9% | 加碼 |
| CIBC World Markets Corp | 26,533 | $199.9 萬 | 0.01% | +26,533 | 新進 |
| E. Ohman J:or Asset Management AB | 27,087 | $204.0 萬 | 0.05% | +123+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 27,800 | $209.4 萬 | 0.04% | −600−2.1% | 減碼 |
| UniSuper Management Pty Ltd | 28,000 | $210.9 萬 | 0.02% | +100+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,671 | $215.9 萬 | 0.02% | −880−3.0% | 減碼 |
| Arizona State Retirement System | 28,975 | $218.3 萬 | 0.01% | +805+2.9% | 加碼 |
| LPL Financial LLC | 29,090 | $219.1 萬 | 0.00% | +4,350+17.6% | 加碼 |
| Dana Investment Advisors, Inc. | 29,100 | $219.2 萬 | 0.07% | −174−0.6% | 減碼 |
| Handelsbanken Fonder AB | 29,337 | $221.0 萬 | 0.01% | +11,000+60.0% | 加碼 |
| Westpac Banking Corp | 29,524 | $222.4 萬 | 0.15% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 22,400 | $228.2 萬 | 0.18% | +1,400+6.7% | 加碼 |
| Pictet Asset Management Holding SA | 31,463 | $237.0 萬 | 0.00% | +175+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 31,788 | $239.5 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 33,456 | $252.0 萬 | 0.01% | −2,976−8.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 33,839 | $254.9 萬 | 0.13% | −2,374−6.6% | 減碼 |
| Stifel Financial Corp | 34,374 | $258.9 萬 | 0.00% | −607−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 34,724 | $262.5 萬 | 0.02% | −5,082−12.8% | 減碼 |
| Presima Inc. | 35,468 | $267.2 萬 | 0.59% | +400+1.1% | 加碼 |
| Cerity Partners LLC | 36,371 | $274.0 萬 | 0.01% | +7,505+26.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,829 | $277.4 萬 | 0.01% | −210−0.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,099 | $292.8 萬 | 0.02% | −1,937−4.7% | 減碼 |
| GSI Capital Advisors LLC | 38,958 | $293.5 萬 | 1.47% | +38,958 | 新進 |
| Exchange Traded Concepts, LLC | 39,027 | $294.0 萬 | 0.07% | +4,871+14.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,454 | $297.2 萬 | 0.02% | −325−0.8% | 減碼 |
| First National Bank of Omaha | 39,658 | $298.7 萬 | 0.19% | −555−1.4% | 減碼 |
| Yousif Capital Management, LLC | 40,246 | $303.2 萬 | 0.03% | −1,859−4.4% | 減碼 |
| Blue Chip Partners, Inc. | 41,266 | $310.9 萬 | 0.27% | −185−0.4% | 減碼 |
| Community Bank of Raymore | 41,400 | $311.9 萬 | 2.36% | −4,000−8.8% | 減碼 |
| Agf Management Ltd | 42,438 | $319.7 萬 | 0.02% | +3,258+8.3% | 加碼 |
| Van Eck Associates Corp | 42,059 | $322.5 萬 | 0.00% | +4,589+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 43,276 | $326.0 萬 | 0.01% | +180+0.4% | 加碼 |
| Community Trust & Investment Co | 47,717 | $359.5 萬 | 0.23% | −1,344−2.7% | 減碼 |
| Jupiter Asset Management Ltd | 47,789 | $360.0 萬 | 0.03% | +47,789 | 新進 |
| Amalgamated Bank | 47,806 | $360.1 萬 | 0.03% | −2,924−5.8% | 減碼 |
| Quest Partners LLC | 48,157 | $362.8 萬 | 0.32% | +44,979+1,415.3% | 加碼 |
| State of Tennessee, Treasury Department | 48,856 | $368.0 萬 | 0.01% | −1,806−3.6% | 減碼 |
| International Assets Investment Management, LLC | 281,282 | $373.4 萬 | 0.02% | +276,355+5,609.0% | 加碼 |