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 |
|---|---|---|---|---|---|
| SEI Investments Co | 454,253 | $3,200 萬 | 0.04% | +216,852+91.3% | 加碼 |
| ExodusPoint Capital Management, LP | 462,446 | $3,258 萬 | 0.34% | −49,489−9.7% | 減碼 |
| Bahl & Gaynor Inc | 471,020 | $3,318 萬 | 0.18% | +51,075+12.2% | 加碼 |
| Leeward Investments, LLC - MA | 473,384 | $3,335 萬 | 1.66% | −27,787−5.5% | 減碼 |
| California Public Employees Retirement System | 483,836 | $3,409 萬 | 0.02% | +15,279+3.3% | 加碼 |
| GEM Realty Capital | 509,719 | $3,591 萬 | 3.54% | +509,719 | 新進 |
| Bank of America Corp | 525,232 | $3,700 萬 | 0.00% | +44,823+9.3% | 加碼 |
| Deprince Race & Zollo Inc | 540,940 | $3,811 萬 | 0.76% | −294,914−35.3% | 減碼 |
| Wellington Management Group LLP | 590,845 | $4,163 萬 | 0.01% | +513,571+664.6% | 加碼 |
| Legal & General Group Plc | 662,520 | $4,667 萬 | 0.01% | −24,459−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 698,344 | $4,870 萬 | 0.08% | −22,074−3.1% | 減碼 |
| William Blair Investment Management, LLC | 691,517 | $4,872 萬 | 0.12% | +1800.0% | 加碼 |
| Norges Bank | 693,570 | $4,886 萬 | 0.01% | +60,055+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 707,421 | $4,984 萬 | 0.01% | +594,080+524.2% | 加碼 |
| Citigroup Inc | 713,045 | $5,023 萬 | 0.05% | +365,549+105.2% | 加碼 |
| Resolution Capital Ltd | 714,815 | $5,036 萬 | 0.91% | +288,675+67.7% | 加碼 |
| Heitman Real Estate Securities LLC | 739,661 | $5,211 萬 | 3.35% | −10,647−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 775,106 | $5,461 萬 | 0.19% | +275,221+55.1% | 加碼 |
| Cincinnati Insurance Co | 789,500 | $5,562 萬 | 0.98% | 00.0% | 不變 |
| Janus Henderson Group PLC | 804,449 | $5,667 萬 | 0.03% | +995+0.1% | 加碼 |
| Two Sigma Investments, LP | 928,033 | $6,538 萬 | 0.15% | +133,392+16.8% | 加碼 |
| Prudential Financial Inc | 940,539 | $6,626 萬 | 0.09% | −323,246−25.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,012,468 | $7,133 萬 | 0.14% | −340,612−25.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,030,205 | $7,258 萬 | 0.69% | −101,165−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,047,485 | $7,380 萬 | 0.10% | −12,636−1.2% | 減碼 |
| GW&K Investment Management, LLC | 1,056,071 | $7,440 萬 | 0.63% | +4,863+0.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,070,951 | $7,545 萬 | 0.28% | +589,349+122.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,142,036 | $8,046 萬 | 0.02% | +395,646+53.0% | 加碼 |
| Two Sigma Advisers, LP | 1,157,587 | $8,155 萬 | 0.19% | +443,200+62.0% | 加碼 |
| Millennium Management LLC | 1,171,297 | $8,252 萬 | 0.07% | +1,068,271+1,036.9% | 加碼 |
| Bank of New York Mellon Corp | 1,219,512 | $8,591 萬 | 0.02% | +85,664+7.6% | 加碼 |
| Morgan Stanley | 1,396,791 | $9,840 萬 | 0.01% | −406,855−22.6% | 減碼 |
| Raymond James Financial Inc | 1,439,058 | $1.01 億 | 0.04% | +1,439,058 | 新進 |
| Northern Trust Corp | 1,523,280 | $1.07 億 | 0.02% | +718,114+89.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,550,140 | $1.09 億 | 0.03% | +23,162+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,645,652 | $1.16 億 | 0.02% | +57,297+3.6% | 加碼 |
| FMR LLC | 1,662,947 | $1.17 億 | 0.01% | −575,837−25.7% | 減碼 |
| American Century Companies Inc | 1,894,047 | $1.33 億 | 0.08% | −524,814−21.7% | 減碼 |
| JPMorgan Chase & Co | 1,984,335 | $1.40 億 | 0.01% | −1,662,191−45.6% | 減碼 |
| Macquarie Group Ltd | 2,106,115 | $1.48 億 | 0.18% | −204,061−8.8% | 減碼 |
| Geode Capital Management, LLC | 2,132,252 | $1.50 億 | 0.01% | +57,492+2.8% | 加碼 |
| Centersquare Investment Management LLC | 2,197,319 | $1.55 億 | 1.63% | −341,008−13.4% | 減碼 |
| Invesco Ltd. | 2,212,852 | $1.56 億 | 0.03% | +1,020,512+85.6% | 加碼 |
| Daiwa Securities Group Inc. | 2,233,377 | $1.57 億 | 0.70% | −116,679−5.0% | 減碼 |
| Deutsche Bank AG | 2,522,404 | $1.78 億 | 0.07% | −1,1850.0% | 減碼 |
| Principal Financial Group Inc | 2,728,319 | $1.92 億 | 0.10% | −1,458,530−34.8% | 減碼 |
| Long Pond Capital, LP | 3,029,301 | $2.13 億 | 11.26% | 00.0% | 不變 |
| State Street Corp | 5,264,022 | $3.72 億 | 0.01% | +298,515+6.0% | 加碼 |
| Cohen & Steers, Inc. | 9,767,632 | $6.88 億 | 1.30% | +2,937,147+43.0% | 加碼 |
| BlackRock, Inc. | 13,360,352 | $9.41 億 | 0.02% | +179,121+1.4% | 加碼 |
| Vanguard Group Inc | 14,549,952 | $10.3 億 | 0.02% | +219,806+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −184,660−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −145,675−100.0% | 清倉 |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −92,320−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −72,819−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −52,188−100.0% | 清倉 |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −50,341−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −281,282−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −47,789−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −29,524−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −19,759−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −13,468−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −9,068−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8,127−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,810−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,424−100.0% | 清倉 |
| First National Advisers, LLC | 0 | $0 | 0.00% | −6,698−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,629−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −4,253−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,418−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −3,295−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −3,217−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −3,205−100.0% | 清倉 |
| Heritage Family Offices, LLP | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Allie Family Office LLC | 0 | $0 | 0.00% | −2,814−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,942−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Naples Money Management LLC | – | – | – | – | 本季未申報 |