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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 5,110 | $36.0 萬 | 0.02% | +2,106+70.1% | 加碼 |
| USA Financial Portformulas Corp | 5,093 | $35.9 萬 | 0.06% | +5,093 | 新進 |
| Ronald Blue Trust, Inc. | 4,913 | $34.6 萬 | 0.00% | +1,790+57.3% | 加碼 |
| Private Advisor Group, LLC | 4,909 | $34.6 萬 | 0.00% | +170+3.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,853 | $34.2 萬 | 0.00% | +1,465+43.2% | 加碼 |
| ProShare Advisors LLC | 4,828 | $34.0 萬 | 0.00% | +451+10.3% | 加碼 |
| Greenleaf Trust | 4,804 | $33.8 萬 | 0.00% | +45+0.9% | 加碼 |
| Coldstream Capital Management Inc | 4,735 | $33.4 萬 | 0.01% | −753−13.7% | 減碼 |
| Clarkston Capital Partners, LLC | 4,700 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,678 | $33.0 萬 | 0.00% | +104+2.3% | 加碼 |
| Fifth Third Bancorp | 4,669 | $32.9 萬 | 0.00% | +2,469+112.2% | 加碼 |
| Sage Investment Counsel LLC | 4,667 | $32.9 萬 | 0.43% | +4,667 | 新進 |
| Caxton Associates LP | 4,604 | $32.4 萬 | 0.01% | +4,604 | 新進 |
| Sequoia Financial Advisors, LLC | 4,590 | $32.3 萬 | 0.00% | +169+3.8% | 加碼 |
| Norinchukin Bank, The | 4,566 | $32.2 萬 | 0.01% | +28+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 4,549 | $32.0 萬 | 0.10% | −190−4.0% | 減碼 |
| Wealthspire Advisors, LLC | 4,548 | $32.0 萬 | 0.00% | +572+14.4% | 加碼 |
| Kovack Advisors, Inc. | 4,290 | $30.2 萬 | 0.03% | −1,257−22.7% | 減碼 |
| Evergreen Capital Management LLC | 4,209 | $29.8 萬 | 0.01% | +105+2.6% | 加碼 |
| Portfolio Design Labs, LLC | 4,162 | $29.3 萬 | 0.06% | +4,162 | 新進 |
| EP Wealth Advisors, LLC | 4,150 | $29.2 萬 | 0.00% | +246+6.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 3,940 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 3,890 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,869 | $27.3 萬 | 0.00% | +600+18.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,644 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 3,626 | $25.5 萬 | 0.00% | −47−1.3% | 減碼 |
| GWM Advisors LLC | 3,600 | $25.4 萬 | 0.00% | −211−5.5% | 減碼 |
| Jane Street Group, LLC | 3,517 | $24.8 萬 | 0.00% | −97,441−96.5% | 減碼 |
| CAPROCK Group, Inc. | 3,467 | $24.6 萬 | 0.01% | +9+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 3,481 | $24.5 萬 | 0.00% | +91+2.7% | 加碼 |
| CWM, LLC | 3,463 | $24.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Keel Point, LLC | 3,412 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 3,410 | $24.0 萬 | 0.00% | −7−0.2% | 減碼 |
| Atomi Financial Group, Inc. | 3,407 | $24.0 萬 | 0.01% | +3,407 | 新進 |
| Schechter Investment Advisors, LLC | 3,385 | $23.8 萬 | 0.02% | −20−0.6% | 減碼 |
| PEAK6 LLC | 3,153 | $22.2 萬 | 0.01% | +3,153 | 新進 |
| Ethic Inc. | 3,137 | $22.1 萬 | 0.00% | +3,137 | 新進 |
| CIBC Asset Management Inc | 3,122 | $22.0 萬 | 0.00% | +153+5.2% | 加碼 |
| HighPoint Advisor Group LLC | 3,028 | $22.0 萬 | 0.01% | +112+3.8% | 加碼 |
| PharVision Advisers, LLC | 3,120 | $22.0 萬 | 0.19% | +3,120 | 新進 |
| FJ Capital Management LLC | 3,108 | $21.9 萬 | 0.03% | +3,108 | 新進 |
| Creative Financial Designs Inc | 3,101 | $21.8 萬 | 0.02% | +950+44.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,066 | $21.6 萬 | 0.01% | −48−1.5% | 減碼 |
| Rockland Trust Co | 3,020 | $21.3 萬 | 0.01% | +3,020 | 新進 |
| Longboard Asset Management, LP | 2,990 | $21.1 萬 | 0.56% | +2,990 | 新進 |
| 1492 Capital Management LLC | 2,973 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,897 | $20.4 萬 | 0.02% | +743+34.5% | 加碼 |
| Custom Index Systems, LLC | 2,863 | $20.2 萬 | 0.11% | +2,863 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 2,808 | $19.7 萬 | 0.00% | −1,098−28.1% | 減碼 |
| Parallel Advisors, LLC | 2,691 | $19.0 萬 | 0.00% | +1,489+123.9% | 加碼 |
| Covestor Ltd | 2,650 | $18.7 萬 | 0.12% | −4−0.2% | 減碼 |
| GeoWealth Management, LLC | 2,539 | $17.9 萬 | 0.01% | +2,210+671.7% | 加碼 |
| Virtus ETF Advisers LLC | 2,375 | $16.7 萬 | 0.07% | −292−10.9% | 減碼 |
| Central Pacific Bank - Trust Division | 2,310 | $16.3 萬 | 0.02% | −770−25.0% | 減碼 |
| Venturi Wealth Management, LLC | 2,227 | $15.7 萬 | 0.01% | +2,227 | 新進 |
| Coppell Advisory Solutions LLC | 2,025 | $14.2 萬 | 0.02% | +100+5.2% | 加碼 |
| GF Fund Management Co. Ltd. | 1,829 | $12.9 萬 | 0.00% | +1,829 | 新進 |
| Private Trust Co NA | 1,689 | $11.9 萬 | 0.01% | −52−3.0% | 減碼 |
| Vestcor Inc | 1,480 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,406 | $9.90 萬 | 0.00% | +737+110.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,397 | $9.84 萬 | 0.00% | −1,279−47.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,350 | $9.51 萬 | 0.09% | +1,350 | 新進 |
| Smartleaf Asset Management LLC | 1,306 | $9.13 萬 | 0.01% | +134+11.4% | 加碼 |
| State of Wyoming | 1,279 | $9.01 萬 | 0.01% | −27−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,292 | $9.01 萬 | 0.00% | −75−5.5% | 減碼 |
| Farther Finance Advisors, LLC | 1,206 | $8.50 萬 | 0.00% | +1,080+857.1% | 加碼 |
| Principal Securities, Inc. | 1,142 | $8.05 萬 | 0.00% | +237+26.2% | 加碼 |
| Brown Brothers Harriman & Co | 1,139 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,139 | $8.02 萬 | 0.00% | +168+17.3% | 加碼 |
| Bryn Mawr Trust Co | 1,060 | $7.47 萬 | 0.00% | +41+4.0% | 加碼 |
| Arcadia Investment Management Corp | 1,000 | $7.04 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 898 | $6.33 萬 | 0.00% | +230+34.4% | 加碼 |
| CoreCap Advisors, LLC | 863 | $6.08 萬 | 0.00% | −443−33.9% | 減碼 |
| FIL Ltd | 863 | $6.08 萬 | 0.00% | −136−13.6% | 減碼 |
| SRS Capital Advisors, Inc. | 815 | $5.74 萬 | 0.00% | −1−0.1% | 減碼 |
| Lindbrook Capital, LLC | 786 | $5.54 萬 | 0.00% | −17−2.1% | 減碼 |
| Sound Income Strategies, LLC | 785 | $5.53 萬 | 0.00% | +4+0.5% | 加碼 |
| Bessemer Group Inc | 746 | $5.20 萬 | 0.00% | −1,666−69.1% | 減碼 |
| Quarry LP | 737 | $5.19 萬 | 0.01% | +737 | 新進 |
| Financial Life Planners | 626 | $4.41 萬 | 0.04% | +626 | 新進 |
| Huntington National Bank | 604 | $4.26 萬 | 0.00% | −44−6.8% | 減碼 |
| Gables Capital Management Inc. | 600 | $4.23 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 570 | $4.02 萬 | 0.00% | +76+15.4% | 加碼 |
| Headlands Technologies LLC | 558 | $3.93 萬 | 0.00% | +235+72.8% | 加碼 |
| Allworth Financial LP | 524 | $3.75 萬 | 0.00% | +21+4.2% | 加碼 |
| Smithfield Trust Co | 510 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 500 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| Kiely Wealth Advisory Group, Inc. | 475 | $3.46 萬 | 0.02% | 00.0% | 不變 |
| MCF Advisors LLC | 480 | $3.39 萬 | 0.00% | +2+0.4% | 加碼 |
| Bernard Wealth Management Corp. | 446 | $3.14 萬 | 0.01% | +446 | 新進 |
| Wiser Advisor Group LLC | 437 | $3.08 萬 | 0.04% | −7−1.6% | 減碼 |
| Global Retirement Partners, LLC | 434 | $3.05 萬 | 0.00% | +94+27.6% | 加碼 |
| Versant Capital Management, Inc | 420 | $2.96 萬 | 0.01% | +293+230.7% | 加碼 |
| Aew Capital Management L P | 400 | $2.82 萬 | 0.00% | −1,200−75.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 382 | $2.69 萬 | 0.00% | +175+84.5% | 加碼 |
| MAI Capital Management | 354 | $2.49 萬 | 0.00% | +354 | 新進 |
| EverSource Wealth Advisors, LLC | 345 | $2.43 萬 | 0.00% | +92+36.4% | 加碼 |