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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 115,000 | $810.2 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 112,576 | $793.1 萬 | 0.02% | +263+0.2% | 加碼 |
| Phocas Financial Corp. | 104,955 | $739.4 萬 | 0.99% | −766−0.7% | 減碼 |
| Burkehill Global Management, LP | 100,000 | $704.5 萬 | 0.67% | +100,000 | 新進 |
| Atom Investors LP | 98,234 | $692.1 萬 | 0.86% | +74,740+318.1% | 加碼 |
| California State Teachers Retirement System | 94,592 | $666.4 萬 | 0.01% | −525−0.6% | 減碼 |
| Ibex Wealth Advisors | 93,477 | $658.5 萬 | 0.78% | +93,477 | 新進 |
| First Trust Advisors LP | 93,257 | $657.0 萬 | 0.01% | +40,577+77.0% | 加碼 |
| Natixis Advisors, L.P. | 92,078 | $648.7 萬 | 0.01% | −13,796−13.0% | 減碼 |
| Bamco Inc | 90,840 | $640.0 萬 | 0.02% | −4,200−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,921 | $626.4 萬 | 0.01% | −4,176−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 86,188 | $607.2 萬 | 0.19% | +86,188 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,573 | $567.6 萬 | 0.02% | +23,598+41.4% | 加碼 |
| Quantbot Technologies LP | 80,097 | $564.3 萬 | 0.21% | −16,249−16.9% | 減碼 |
| HSBC Holdings PLC | 79,923 | $563.0 萬 | 0.00% | +15,820+24.7% | 加碼 |
| Jump Financial, LLC | 79,777 | $562.0 萬 | 0.12% | +23,616+42.1% | 加碼 |
| Creative Planning | 75,508 | $532.0 萬 | 0.01% | +14,241+23.2% | 加碼 |
| Gillson Capital LP | 72,600 | $511.5 萬 | 0.46% | +72,600 | 新進 |
| Employees Retirement System of Texas | 71,000 | $500.2 萬 | 0.04% | +45,450+177.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,023 | $478.4 萬 | 0.00% | +3,600+5.6% | 加碼 |
| Franklin Resources Inc | 66,674 | $469.7 萬 | 0.00% | +521+0.8% | 加碼 |
| New Age Alpha Advisors, LLC | 66,352 | $467.4 萬 | 0.19% | +66,352 | 新進 |
| Aptus Capital Advisors, LLC | 64,001 | $450.9 萬 | 0.05% | +11,686+22.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 63,420 | $446.8 萬 | 0.13% | −4,351−6.4% | 減碼 |
| Lazard Asset Management LLC | 63,361 | $446.2 萬 | 0.01% | −18,789−22.9% | 減碼 |
| State of Alaska, Department of Revenue | 63,324 | $445.9 萬 | 0.05% | +4,390+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,542 | $439.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 61,326 | $432.0 萬 | 0.02% | +6,414+11.7% | 加碼 |
| Crestline Management, LP | 57,734 | $406.7 萬 | 0.14% | +41,310+251.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,574 | $405.6 萬 | 0.03% | +18,120+45.9% | 加碼 |
| Amundi | 57,458 | $400.4 萬 | 0.00% | +2,482+4.5% | 加碼 |
| Exchange Traded Concepts, LLC | 55,795 | $393.1 萬 | 0.08% | +16,768+43.0% | 加碼 |
| Mutual of America Capital Management LLC | 54,567 | $384.4 萬 | 0.04% | +305+0.6% | 加碼 |
| Truist Financial Corp | 51,464 | $362.6 萬 | 0.01% | +387+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,958 | $359.0 萬 | 0.01% | −67,348−56.9% | 減碼 |
| Victory Capital Management Inc | 50,453 | $355.4 萬 | 0.00% | +29,747+143.7% | 加碼 |
| Squarepoint Ops LLC | 49,825 | $351.0 萬 | 0.01% | +29,115+140.6% | 加碼 |
| Community Trust & Investment Co | 48,992 | $345.1 萬 | 0.21% | +1,275+2.7% | 加碼 |
| Amalgamated Bank | 48,972 | $345.0 萬 | 0.03% | +1,166+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 47,515 | $334.7 萬 | 0.01% | −1,341−2.7% | 減碼 |
| Quest Partners LLC | 47,353 | $333.6 萬 | 0.44% | −804−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 46,986 | $331.0 萬 | 0.01% | +3,710+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,821 | $315.8 萬 | 0.00% | −58,910−56.8% | 減碼 |
| LMCG Investments, LLC | 44,176 | $311.2 萬 | 0.19% | +44,176 | 新進 |
| Community Bank of Raymore | 44,005 | $310.0 萬 | 2.44% | +2,605+6.3% | 加碼 |
| KBC Group NV | 43,561 | $306.9 萬 | 0.01% | +41,101+1,670.8% | 加碼 |
| Van Eck Associates Corp | 43,552 | $306.8 萬 | 0.00% | +1,493+3.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,233 | $289.9 萬 | 0.02% | +2,134+5.5% | 加碼 |
| Cerity Partners LLC | 38,586 | $285.3 萬 | 0.01% | +2,215+6.1% | 加碼 |
| Yousif Capital Management, LLC | 39,580 | $278.8 萬 | 0.03% | −666−1.7% | 減碼 |
| LPL Financial LLC | 39,342 | $277.2 萬 | 0.00% | +10,252+35.2% | 加碼 |
| GSI Capital Advisors LLC | 38,882 | $273.9 萬 | 1.45% | −76−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,836 | $273.6 萬 | 0.03% | +38,836 | 新進 |
| Blue Chip Partners, Inc. | 38,138 | $268.7 萬 | 0.23% | −3,128−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,599 | $257.8 萬 | 0.00% | −230−0.6% | 減碼 |
| Renaissance Technologies LLC | 36,000 | $253.6 萬 | 0.00% | +36,000 | 新進 |
| Presima Inc. | 35,468 | $249.9 萬 | 0.61% | 00.0% | 不變 |
| First National Bank of Omaha | 35,283 | $248.6 萬 | 0.16% | −4,375−11.0% | 減碼 |
| Stifel Financial Corp | 35,194 | $247.9 萬 | 0.00% | +820+2.4% | 加碼 |
| M&T Bank Corp | 35,063 | $247.0 萬 | 0.01% | +1,607+4.8% | 加碼 |
| Agf Management Ltd | 34,090 | $240.2 萬 | 0.01% | −8,348−19.7% | 減碼 |
| Nisa Investment Advisors, LLC | 33,889 | $239.6 萬 | 0.01% | −835−2.4% | 減碼 |
| Allstate Corp | 33,824 | $238.3 萬 | 0.07% | +33,824 | 新進 |
| HRT Financial LP | 33,660 | $237.1 萬 | 0.01% | −82,555−71.0% | 減碼 |
| Pictet Asset Management Holding SA | 31,800 | $224.0 萬 | 0.00% | +337+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 31,788 | $223.9 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 31,113 | $219.2 萬 | 0.03% | +31,113 | 新進 |
| Nicola Wealth Management Ltd. | 21,346 | $216.2 萬 | 0.20% | −1,054−4.7% | 減碼 |
| CIBC World Markets Corp | 30,095 | $212.0 萬 | 0.01% | +3,562+13.4% | 加碼 |
| UniSuper Management Pty Ltd | 30,000 | $211.3 萬 | 0.02% | +2,000+7.1% | 加碼 |
| Arizona State Retirement System | 29,204 | $205.7 萬 | 0.01% | +229+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 28,700 | $202.2 萬 | 0.04% | +900+3.2% | 加碼 |
| SG Americas Securities, LLC | 28,485 | $200.7 萬 | 0.01% | +11,180+64.6% | 加碼 |
| Pinebridge Investments, L.P. | 28,259 | $199.1 萬 | 0.02% | +8,454+42.7% | 加碼 |
| Dana Investment Advisors, Inc. | 28,199 | $198.7 萬 | 0.07% | −901−3.1% | 減碼 |
| Cetera Investment Advisers | 27,890 | $196.5 萬 | 0.00% | +2,899+11.6% | 加碼 |
| Standard Life Aberdeen plc | 27,497 | $192.2 萬 | 0.00% | +6,924+33.7% | 加碼 |
| Engineers Gate Manager LP | 27,179 | $191.5 萬 | 0.03% | +21,170+352.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,131 | $191.2 萬 | 0.02% | −1,540−5.4% | 減碼 |
| Pathstone Holdings, LLC | 26,688 | $188.0 萬 | 0.01% | +855+3.3% | 加碼 |
| HighTower Advisors, LLC | 26,000 | $183.2 萬 | 0.00% | +13,528+108.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 25,997 | $183.1 萬 | 0.09% | −7,842−23.2% | 減碼 |
| Vanderbilt University | 25,879 | $182.3 萬 | 0.36% | +8,946+52.8% | 加碼 |
| KLP Kapitalforvaltning AS | 25,700 | $181.6 萬 | 0.01% | +25,700 | 新進 |
| Nomura Holdings Inc | 24,925 | $175.6 萬 | 0.01% | +24,925 | 新進 |
| IFM Investors Pty Ltd | 24,787 | $174.6 萬 | 0.02% | +1,769+7.7% | 加碼 |
| Transcend Wealth Collective, LLC | 24,697 | $174.0 萬 | 0.13% | −168−0.7% | 減碼 |
| State of Michigan Retirement System | 24,500 | $172.6 萬 | 0.01% | +700+2.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,638 | $166.5 萬 | 0.04% | −3,449−12.7% | 減碼 |
| Harvest Portfolios Group Inc. | 23,062 | $162.5 萬 | 0.05% | −697−2.9% | 減碼 |
| Brevan Howard Capital Management LP | 22,980 | $161.9 萬 | 0.04% | +11,893+107.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,958 | $161.7 萬 | 0.04% | +684+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 22,813 | $160.7 萬 | 0.02% | −1,407−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,813 | $160.7 萬 | 0.02% | −1,407−5.8% | 減碼 |
| Redmond Asset Management, LLC | 22,459 | $158.2 萬 | 0.40% | +22,459 | 新進 |
| Savant Capital, LLC | 22,304 | $157.1 萬 | 0.01% | +132+0.6% | 加碼 |
| Prelude Capital Management, LLC | 22,196 | $156.4 萬 | 0.13% | +733+3.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,858 | $154.0 萬 | 0.16% | +11,741+116.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,419 | $150.9 萬 | 0.02% | −4,730−18.1% | 減碼 |
| Handelsbanken Fonder AB | 21,337 | $150.3 萬 | 0.01% | −8,000−27.3% | 減碼 |