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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 105,721 | $796.4 萬 | 1.15% | +45,266+74.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,731 | $781.4 萬 | 0.01% | +65,127+168.7% | 加碼 |
| Millennium Management LLC | 103,026 | $776.1 萬 | 0.01% | −97,795−48.7% | 減碼 |
| Jane Street Group, LLC | 100,958 | $760.5 萬 | 0.01% | +90,143+833.5% | 加碼 |
| Quantbot Technologies LP | 96,346 | $725.8 萬 | 0.29% | +55,217+134.3% | 加碼 |
| California State Teachers Retirement System | 95,117 | $716.5 萬 | 0.01% | −3,107−3.2% | 減碼 |
| Bamco Inc | 95,040 | $715.9 萬 | 0.02% | +95,040 | 新進 |
| Manufacturers Life Insurance Company, The | 93,097 | $701.3 萬 | 0.01% | −10,577−10.2% | 減碼 |
| Manning & Napier Advisors LLC | 92,320 | $695.4 萬 | 0.08% | −3,177−3.3% | 減碼 |
| Lazard Asset Management LLC | 82,150 | $618.6 萬 | 0.01% | −30,733−27.2% | 減碼 |
| Wellington Management Group LLP | 77,274 | $582.1 萬 | 0.00% | −3,363−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,292 | $552.1 萬 | 0.01% | +2,378+3.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 72,819 | $548.5 萬 | 0.83% | −13,934−16.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 67,771 | $510.5 萬 | 0.14% | +28,902+74.4% | 加碼 |
| Franklin Resources Inc | 66,153 | $491.7 萬 | 0.00% | +5,039+8.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,423 | $485.3 萬 | 0.01% | −1,183−1.8% | 減碼 |
| HSBC Holdings PLC | 64,103 | $482.6 萬 | 0.00% | −5,506−7.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,542 | $470.4 萬 | 0.01% | −20,644−24.5% | 減碼 |
| Creative Planning | 61,267 | $461.5 萬 | 0.00% | +4,448+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 58,934 | $443.8 萬 | 0.05% | +224+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,975 | $429.2 萬 | 0.01% | −2,565−4.3% | 減碼 |
| Verition Fund Management LLC | 56,786 | $427.8 萬 | 0.03% | −91,136−61.6% | 減碼 |
| Jump Financial, LLC | 56,161 | $423.1 萬 | 0.09% | −6,427−10.3% | 減碼 |
| MetLife Investment Management | 54,912 | $413.7 萬 | 0.02% | −993−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 54,262 | $408.8 萬 | 0.04% | −3,221−5.6% | 減碼 |
| Amundi | 54,976 | $405.9 萬 | 0.00% | −942−1.7% | 減碼 |
| First Trust Advisors LP | 52,680 | $396.8 萬 | 0.00% | +39,993+315.2% | 加碼 |
| Aptus Capital Advisors, LLC | 52,315 | $394.1 萬 | 0.06% | +7,056+15.6% | 加碼 |
| EAM Investors, LLC | 52,188 | $393.1 萬 | 0.59% | +52,188 | 新進 |
| Truist Financial Corp | 51,077 | $384.8 萬 | 0.01% | −61−0.1% | 減碼 |
| Masterton Capital Management, LP | 50,341 | $379.2 萬 | 2.53% | −176,259−77.8% | 減碼 |
| International Assets Investment Management, LLC | 281,282 | $373.4 萬 | 0.02% | +276,355+5,609.0% | 加碼 |
| State of Tennessee, Treasury Department | 48,856 | $368.0 萬 | 0.01% | −1,806−3.6% | 減碼 |
| Quest Partners LLC | 48,157 | $362.8 萬 | 0.32% | +44,979+1,415.3% | 加碼 |
| Amalgamated Bank | 47,806 | $360.1 萬 | 0.03% | −2,924−5.8% | 減碼 |
| Jupiter Asset Management Ltd | 47,789 | $360.0 萬 | 0.03% | +47,789 | 新進 |
| Community Trust & Investment Co | 47,717 | $359.5 萬 | 0.23% | −1,344−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 43,276 | $326.0 萬 | 0.01% | +180+0.4% | 加碼 |
| Van Eck Associates Corp | 42,059 | $322.5 萬 | 0.00% | +4,589+12.2% | 加碼 |
| Agf Management Ltd | 42,438 | $319.7 萬 | 0.02% | +3,258+8.3% | 加碼 |
| Community Bank of Raymore | 41,400 | $311.9 萬 | 2.36% | −4,000−8.8% | 減碼 |
| Blue Chip Partners, Inc. | 41,266 | $310.9 萬 | 0.27% | −185−0.4% | 減碼 |
| Yousif Capital Management, LLC | 40,246 | $303.2 萬 | 0.03% | −1,859−4.4% | 減碼 |
| First National Bank of Omaha | 39,658 | $298.7 萬 | 0.19% | −555−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,454 | $297.2 萬 | 0.02% | −325−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 39,027 | $294.0 萬 | 0.07% | +4,871+14.3% | 加碼 |
| GSI Capital Advisors LLC | 38,958 | $293.5 萬 | 1.47% | +38,958 | 新進 |
| Resona Asset Management Co.,Ltd. | 39,099 | $292.8 萬 | 0.02% | −1,937−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,829 | $277.4 萬 | 0.01% | −210−0.6% | 減碼 |
| Cerity Partners LLC | 36,371 | $274.0 萬 | 0.01% | +7,505+26.0% | 加碼 |
| Presima Inc. | 35,468 | $267.2 萬 | 0.59% | +400+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 34,724 | $262.5 萬 | 0.02% | −5,082−12.8% | 減碼 |
| Stifel Financial Corp | 34,374 | $258.9 萬 | 0.00% | −607−1.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 33,839 | $254.9 萬 | 0.13% | −2,374−6.6% | 減碼 |
| M&T Bank Corp | 33,456 | $252.0 萬 | 0.01% | −2,976−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 31,788 | $239.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 31,463 | $237.0 萬 | 0.00% | +175+0.6% | 加碼 |
| Nicola Wealth Management Ltd. | 22,400 | $228.2 萬 | 0.18% | +1,400+6.7% | 加碼 |
| Westpac Banking Corp | 29,524 | $222.4 萬 | 0.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,337 | $221.0 萬 | 0.01% | +11,000+60.0% | 加碼 |
| Dana Investment Advisors, Inc. | 29,100 | $219.2 萬 | 0.07% | −174−0.6% | 減碼 |
| LPL Financial LLC | 29,090 | $219.1 萬 | 0.00% | +4,350+17.6% | 加碼 |
| Arizona State Retirement System | 28,975 | $218.3 萬 | 0.01% | +805+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,671 | $215.9 萬 | 0.02% | −880−3.0% | 減碼 |
| UniSuper Management Pty Ltd | 28,000 | $210.9 萬 | 0.02% | +100+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 27,800 | $209.4 萬 | 0.04% | −600−2.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,087 | $204.0 萬 | 0.05% | +123+0.5% | 加碼 |
| CIBC World Markets Corp | 26,533 | $199.9 萬 | 0.01% | +26,533 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,149 | $197.0 萬 | 0.02% | +1,464+5.9% | 加碼 |
| Pathstone Holdings, LLC | 25,833 | $194.6 萬 | 0.01% | +3,535+15.9% | 加碼 |
| Employees Retirement System of Texas | 25,550 | $192.5 萬 | 0.02% | −6,000−19.0% | 減碼 |
| Cetera Investment Advisers | 24,991 | $188.3 萬 | 0.00% | +7,984+46.9% | 加碼 |
| Transcend Wealth Collective, LLC | 24,865 | $187.3 萬 | 0.13% | −99−0.4% | 減碼 |
| HTLF Bank | 24,364 | $183.5 萬 | 0.20% | −469−1.9% | 減碼 |
| Federated Hermes, Inc. | 24,343 | $183.4 萬 | 0.00% | +16,058+193.8% | 加碼 |
| 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 |
| State of Michigan Retirement System | 23,800 | $179.3 萬 | 0.01% | −400−1.7% | 減碼 |
| Harvest Portfolios Group Inc. | 23,759 | $179.0 萬 | 0.06% | +12,717+115.2% | 加碼 |
| Atom Investors LP | 23,494 | $177.0 萬 | 0.19% | −4,262−15.4% | 減碼 |
| IFM Investors Pty Ltd | 23,018 | $173.4 萬 | 0.02% | −80.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,274 | $167.8 萬 | 0.04% | −133−0.6% | 減碼 |
| Savant Capital, LLC | 22,172 | $167.0 萬 | 0.01% | +155+0.7% | 加碼 |
| Prelude Capital Management, LLC | 21,463 | $161.7 萬 | 0.12% | +3,852+21.9% | 加碼 |
| Squarepoint Ops LLC | 20,710 | $156.0 萬 | 0.01% | +16,381+378.4% | 加碼 |
| Victory Capital Management Inc | 20,706 | $156.0 萬 | 0.00% | −1,253−5.7% | 減碼 |
| New Mexico Educational Retirement Board | 20,700 | $155.9 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,598 | $155.2 萬 | 0.05% | −756−3.5% | 減碼 |
| Standard Life Aberdeen plc | 20,573 | $155.0 萬 | 0.00% | +2,000+10.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,454 | $154.1 萬 | 0.03% | −380−1.8% | 減碼 |
| Pacer Advisors, Inc. | 20,229 | $152.4 萬 | 0.00% | −1,572−7.2% | 減碼 |
| Pinebridge Investments, L.P. | 19,805 | $149.2 萬 | 0.01% | +19,805 | 新進 |
| UBS Oconnor LLC | 19,759 | $148.8 萬 | 0.04% | −15,404−43.8% | 減碼 |
| Moran Wealth Management, LLC | 19,613 | $147.7 萬 | 0.05% | +12+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 17,316 | $130.4 萬 | 0.02% | −3,123−15.3% | 減碼 |
| Keybank National Association | 17,312 | $130.4 萬 | 0.01% | +2,789+19.2% | 加碼 |
| SG Americas Securities, LLC | 17,305 | $130.4 萬 | 0.00% | +4,385+33.9% | 加碼 |
| US Bancorp | 17,130 | $129.0 萬 | 0.00% | +252+1.5% | 加碼 |
| Vanderbilt University | 16,933 | $127.6 萬 | 0.24% | +10,129+148.9% | 加碼 |
| Vident Advisory, LLC | 16,809 | $126.6 萬 | 0.03% | +3,283+24.3% | 加碼 |