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 4 季 13F 持有人
Agree Realty Corp 在 2024/12/31 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
- 451
- 較 2024 年第 3 季 +28 家
- 持有股數
- 1.17 億
- 較 2024 年第 3 季 +737.3 萬 (+6.7%)
- 總市值
- $82.7 億
- 較 2024 年第 3 季 −$7.34 萬 (0.0%)
- 新進機構
- 67
- 另有 191 家加碼
- 清倉機構
- 39
- 另有 132 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,691 | $19.0 萬 | 0.00% | +1,489+123.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,808 | $19.7 萬 | 0.00% | −1,098−28.1% | 減碼 |
| Custom Index Systems, LLC | 2,863 | $20.2 萬 | 0.11% | +2,863 | 新進 |
| GAMMA Investing LLC | 2,897 | $20.4 萬 | 0.02% | +743+34.5% | 加碼 |
| 1492 Capital Management LLC | 2,973 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Longboard Asset Management, LP | 2,990 | $21.1 萬 | 0.56% | +2,990 | 新進 |
| Rockland Trust Co | 3,020 | $21.3 萬 | 0.01% | +3,020 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,066 | $21.6 萬 | 0.01% | −48−1.5% | 減碼 |
| Creative Financial Designs Inc | 3,101 | $21.8 萬 | 0.02% | +950+44.2% | 加碼 |
| FJ Capital Management LLC | 3,108 | $21.9 萬 | 0.03% | +3,108 | 新進 |
| PharVision Advisers, LLC | 3,120 | $22.0 萬 | 0.19% | +3,120 | 新進 |
| HighPoint Advisor Group LLC | 3,028 | $22.0 萬 | 0.01% | +112+3.8% | 加碼 |
| CIBC Asset Management Inc | 3,122 | $22.0 萬 | 0.00% | +153+5.2% | 加碼 |
| Ethic Inc. | 3,137 | $22.1 萬 | 0.00% | +3,137 | 新進 |
| PEAK6 LLC | 3,153 | $22.2 萬 | 0.01% | +3,153 | 新進 |
| Schechter Investment Advisors, LLC | 3,385 | $23.8 萬 | 0.02% | −20−0.6% | 減碼 |
| Atomi Financial Group, Inc. | 3,407 | $24.0 萬 | 0.01% | +3,407 | 新進 |
| NewEdge Wealth, LLC | 3,410 | $24.0 萬 | 0.00% | −7−0.2% | 減碼 |
| Keel Point, LLC | 3,412 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 3,463 | $24.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 3,481 | $24.5 萬 | 0.00% | +91+2.7% | 加碼 |
| CAPROCK Group, Inc. | 3,467 | $24.6 萬 | 0.01% | +9+0.3% | 加碼 |
| Jane Street Group, LLC | 3,517 | $24.8 萬 | 0.00% | −97,441−96.5% | 減碼 |
| GWM Advisors LLC | 3,600 | $25.4 萬 | 0.00% | −211−5.5% | 減碼 |
| Regions Financial Corp | 3,626 | $25.5 萬 | 0.00% | −47−1.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,644 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,869 | $27.3 萬 | 0.00% | +600+18.4% | 加碼 |
| Bailard, Inc. | 3,890 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 3,940 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,150 | $29.2 萬 | 0.00% | +246+6.3% | 加碼 |
| Portfolio Design Labs, LLC | 4,162 | $29.3 萬 | 0.06% | +4,162 | 新進 |
| Evergreen Capital Management LLC | 4,209 | $29.8 萬 | 0.01% | +105+2.6% | 加碼 |
| Kovack Advisors, Inc. | 4,290 | $30.2 萬 | 0.03% | −1,257−22.7% | 減碼 |
| Wealthspire Advisors, LLC | 4,548 | $32.0 萬 | 0.00% | +572+14.4% | 加碼 |
| Cornercap Investment Counsel Inc | 4,549 | $32.0 萬 | 0.10% | −190−4.0% | 減碼 |
| Norinchukin Bank, The | 4,566 | $32.2 萬 | 0.01% | +28+0.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,590 | $32.3 萬 | 0.00% | +169+3.8% | 加碼 |
| Caxton Associates LP | 4,604 | $32.4 萬 | 0.01% | +4,604 | 新進 |
| Sage Investment Counsel LLC | 4,667 | $32.9 萬 | 0.43% | +4,667 | 新進 |
| Fifth Third Bancorp | 4,669 | $32.9 萬 | 0.00% | +2,469+112.2% | 加碼 |
| Baird Financial Group, Inc. | 4,678 | $33.0 萬 | 0.00% | +104+2.3% | 加碼 |
| Clarkston Capital Partners, LLC | 4,700 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,735 | $33.4 萬 | 0.01% | −753−13.7% | 減碼 |
| Greenleaf Trust | 4,804 | $33.8 萬 | 0.00% | +45+0.9% | 加碼 |
| ProShare Advisors LLC | 4,828 | $34.0 萬 | 0.00% | +451+10.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,853 | $34.2 萬 | 0.00% | +1,465+43.2% | 加碼 |
| Private Advisor Group, LLC | 4,909 | $34.6 萬 | 0.00% | +170+3.6% | 加碼 |
| Ronald Blue Trust, Inc. | 4,913 | $34.6 萬 | 0.00% | +1,790+57.3% | 加碼 |
| USA Financial Portformulas Corp | 5,093 | $35.9 萬 | 0.06% | +5,093 | 新進 |
| Harvest Fund Management Co., Ltd | 5,110 | $36.0 萬 | 0.02% | +2,106+70.1% | 加碼 |
| Abel Hall, LLC | 5,119 | $36.1 萬 | 0.23% | +8+0.2% | 加碼 |
| Toroso Investments, LLC | 5,122 | $36.1 萬 | 0.00% | +306+6.4% | 加碼 |
| Walleye Capital LLC | 5,264 | $37.1 萬 | 0.00% | +5,264 | 新進 |
| Integrated Investment Consultants, LLC | 5,301 | $37.3 萬 | 0.08% | −175−3.2% | 減碼 |
| Total Wealth Planning & Management, Inc. | 5,364 | $37.8 萬 | 0.37% | +5,364 | 新進 |
| Ballentine Partners, LLC | 5,450 | $38.4 萬 | 0.01% | +5,450 | 新進 |
| CI Private Wealth, LLC | 5,551 | $39.1 萬 | 0.00% | +2,284+69.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,662 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 5,800 | $40.9 萬 | 0.00% | +500+9.4% | 加碼 |
| Spire Wealth Management | 5,840 | $41.1 萬 | 0.01% | +5,840 | 新進 |
| Trust Co of Toledo NA | 5,863 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 5,869 | $41.3 萬 | 0.28% | +1,100+23.1% | 加碼 |
| Susquehanna International Group, LLP | 5,889 | $41.5 萬 | 0.00% | −420−6.7% | 減碼 |
| Duff & Phelps Investment Management Co | 6,000 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 6,040 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,040 | $42.6 萬 | 0.00% | −566−8.6% | 減碼 |
| Quadrant Capital Group LLC | 6,186 | $43.6 萬 | 0.03% | −66−1.1% | 減碼 |
| Journey Strategic Wealth LLC | 6,363 | $44.8 萬 | 0.02% | +55+0.9% | 加碼 |
| Commerce Bank | 6,403 | $45.1 萬 | 0.00% | −67−1.0% | 減碼 |
| Graham Capital Management, L.P. | 6,596 | $46.5 萬 | 0.01% | +3,263+97.9% | 加碼 |
| Fieldview Capital Management, LLC | 6,621 | $46.6 萬 | 0.07% | +6,621 | 新進 |
| Koshinski Asset Management, Inc. | 6,652 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 6,668 | $47.0 萬 | 0.01% | −72−1.1% | 減碼 |
| Azzad Asset Management Inc | 6,697 | $47.2 萬 | 0.09% | −4,643−40.9% | 減碼 |
| Carmel Capital Partners, LLC | 6,894 | $48.6 萬 | 0.20% | +167+2.5% | 加碼 |
| Park Avenue Securities LLC | 6,893 | $48.6 萬 | 0.00% | +1,943+39.3% | 加碼 |
| Greenland Capital Management LP | 6,996 | $49.3 萬 | 0.10% | +6,996 | 新進 |
| Sterling Capital Management LLC | 7,002 | $49.3 萬 | 0.01% | +2,594+58.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,184 | $50.6 萬 | 0.01% | +3,410+90.4% | 加碼 |
| DoubleLine ETF Adviser LP | 7,213 | $50.8 萬 | 0.14% | +46+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 7,293 | $51.4 萬 | 0.00% | +786+12.1% | 加碼 |
| Golden State Equity Partners | 7,342 | $51.7 萬 | 0.10% | −2,822−27.8% | 減碼 |
| Janney Montgomery Scott LLC | 7,431 | $52.4 萬 | 0.00% | −2,027−21.4% | 減碼 |
| Great Lakes Advisors, LLC | 7,620 | $53.7 萬 | 0.00% | −54−0.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 7,658 | $54.0 萬 | 0.09% | −565−6.9% | 減碼 |
| Securian Asset Management, Inc | 7,807 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 7,815 | $55.1 萬 | 0.43% | +7,815 | 新進 |
| Crossmark Global Holdings, Inc. | 7,858 | $55.3 萬 | 0.01% | +27+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,909 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,912 | $55.7 萬 | 0.05% | −4,053−33.9% | 減碼 |
| CSU Producer Resources, Inc. | 8,000 | $56.4 萬 | 1.86% | 00.0% | 不變 |
| Spirit of America Management Corp | 8,100 | $57.1 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,204 | $57.8 萬 | 0.00% | −473−5.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 8,474 | $59.7 萬 | 0.45% | +34+0.4% | 加碼 |
| Intrust Bank NA | 8,625 | $60.8 萬 | 0.06% | +551+6.8% | 加碼 |
| MML Investors Services, LLC | 8,893 | $62.7 萬 | 0.00% | +2,656+42.6% | 加碼 |
| Captrust Financial Advisors | 9,065 | $63.9 萬 | 0.00% | +42+0.5% | 加碼 |
| Texas Yale Capital Corp. | 9,195 | $64.8 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 9,662 | $67.5 萬 | 0.01% | −1,895−16.4% | 減碼 |