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
2025 年第 2 季 13F 持有人
Agree Realty Corp 在 2025/6/30 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
- 471
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1.25 億
- 較 2025 年第 1 季 +394.9 萬 (+3.3%)
- 總市值
- $91.5 億
- 較 2025 年第 1 季 −$2.06 億 (−2.2%)
- 新進機構
- 62
- 另有 214 家加碼
- 清倉機構
- 54
- 另有 142 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 6,355 | $46.4 萬 | 0.00% | +6,355 | 新進 |
| Commerce Bank | 6,279 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,173 | $45.1 萬 | 0.00% | −414−6.3% | 減碼 |
| Atlantic Union Bankshares Corp | 6,040 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,030 | $44.1 萬 | 0.00% | +1,512+33.5% | 加碼 |
| CI Private Wealth, LLC | 5,999 | $43.8 萬 | 0.00% | −14−0.2% | 減碼 |
| Trust Co of Toledo NA | 5,863 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| Fairtree Asset Management (Pty) Ltd | 5,836 | $42.6 萬 | 0.32% | +5,836 | 新進 |
| SG Americas Securities, LLC | 5,764 | $42.1 萬 | 0.00% | −7,143−55.3% | 減碼 |
| Illinois Municipal Retirement Fund | 5,722 | $41.8 萬 | 0.01% | −11,016−65.8% | 減碼 |
| Utah Retirement Systems | 5,722 | $41.8 萬 | 0.00% | +262+4.8% | 加碼 |
| PharVision Advisers, LLC | 5,654 | $41.3 萬 | 0.59% | +5,654 | 新進 |
| Spire Wealth Management | 5,540 | $40.5 萬 | 0.01% | −300−5.1% | 減碼 |
| Fiduciary Trust Co | 5,490 | $40.1 萬 | 0.00% | +35+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,364 | $39.2 萬 | 0.00% | +983+22.4% | 加碼 |
| Total Wealth Planning & Management, Inc. | 5,255 | $38.4 萬 | 0.33% | −207−3.8% | 減碼 |
| Norinchukin Bank, The | 5,233 | $38.2 萬 | 0.01% | +294+6.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,213 | $38.1 萬 | 0.01% | −987−15.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,190 | $37.9 萬 | 0.00% | +5,190 | 新進 |
| Point72 (DIFC) Ltd | 5,173 | $37.8 萬 | 0.03% | +5,173 | 新進 |
| Integrated Investment Consultants, LLC | 5,167 | $37.8 萬 | 0.07% | −134−2.5% | 減碼 |
| NEOS Investment Management LLC | 5,099 | $37.3 萬 | 0.00% | +5,099 | 新進 |
| Sage Investment Counsel LLC | 5,028 | $36.7 萬 | 0.43% | +345+7.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,994 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 4,943 | $36.1 萬 | 0.00% | +108+2.2% | 加碼 |
| CWM, LLC | 4,912 | $35.9 萬 | 0.00% | +1,457+42.2% | 加碼 |
| GeoWealth Management, LLC | 4,886 | $35.7 萬 | 0.01% | +2,239+84.6% | 加碼 |
| ProShare Advisors LLC | 4,868 | $35.6 萬 | 0.00% | +308+6.8% | 加碼 |
| EP Wealth Advisors, LLC | 4,758 | $34.8 萬 | 0.00% | +751+18.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,676 | $34.2 萬 | 0.01% | +59+1.3% | 加碼 |
| Group One Trading, L.P. | 4,673 | $34.1 萬 | 0.01% | +4,673 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,662 | $34.1 萬 | 0.00% | −1,745−27.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 4,653 | $34.0 萬 | 0.02% | +4,653 | 新進 |
| Baird Financial Group, Inc. | 4,588 | $33.5 萬 | 0.00% | −27−0.6% | 減碼 |
| XTX Topco Ltd | 4,558 | $33.3 萬 | 0.01% | −5,621−55.2% | 減碼 |
| AE Wealth Management LLC | 4,497 | $32.9 萬 | 0.00% | −141−3.0% | 減碼 |
| Evergreen Capital Management LLC | 4,426 | $32.3 萬 | 0.01% | −15−0.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 4,410 | $32.2 萬 | 0.03% | +4,410 | 新進 |
| Coldstream Capital Management Inc | 4,385 | $32.0 萬 | 0.01% | −467−9.6% | 減碼 |
| Cornercap Investment Counsel Inc | 4,381 | $32.0 萬 | 0.17% | −100−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 3,890 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 3,777 | $28.4 萬 | 0.00% | +1,881+99.2% | 加碼 |
| Creative Financial Designs Inc | 3,865 | $28.2 萬 | 0.02% | +21+0.5% | 加碼 |
| Wealthspire Advisors, LLC | 3,862 | $28.2 萬 | 0.00% | −323−7.7% | 減碼 |
| Summit Trail Advisors, LLC | 3,789 | $27.8 萬 | 0.00% | +3,789 | 新進 |
| Atomi Financial Group, Inc. | 3,804 | $27.8 萬 | 0.01% | +100+2.7% | 加碼 |
| Shelton Capital Management | 3,709 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Machina Capital S.A.S. | 3,611 | $26.4 萬 | 0.05% | +3,611 | 新進 |
| NewEdge Wealth, LLC | 3,476 | $25.7 萬 | 0.00% | +215+6.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,414 | $24.9 萬 | 0.01% | −5,704−62.6% | 減碼 |
| Carmel Capital Partners, LLC | 3,411 | $24.9 萬 | 0.09% | −3,413−50.0% | 減碼 |
| Resources Investment Advisors, LLC. | 3,399 | $24.8 萬 | 0.00% | −41−1.2% | 減碼 |
| Corton Capital Inc. | 3,359 | $24.5 萬 | 0.29% | +3,359 | 新進 |
| Regions Financial Corp | 3,347 | $24.5 萬 | 0.00% | −258−7.2% | 減碼 |
| Quarry LP | 3,341 | $24.4 萬 | 0.06% | +2,214+196.5% | 加碼 |
| Zimmer Partners, LP | 3,333 | $24.4 萬 | 0.01% | +3,333 | 新進 |
| Clarkston Capital Partners, LLC | 3,300 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Quarterback LLC | 3,298 | $24.1 萬 | 0.11% | +3,298 | 新進 |
| QRG Capital Management, Inc. | 3,221 | $23.5 萬 | 0.00% | +133+4.3% | 加碼 |
| United Capital Financial Advisers, LLC | 3,193 | $23.3 萬 | 0.00% | +3,193 | 新進 |
| Fifth Third Wealth Advisors LLC | 3,174 | $23.2 萬 | 0.01% | −26−0.8% | 減碼 |
| CIBC Asset Management Inc | 3,174 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,147 | $23.0 萬 | 0.01% | −2,963−48.5% | 減碼 |
| GAMMA Investing LLC | 3,112 | $22.7 萬 | 0.01% | +404+14.9% | 加碼 |
| Versor Investments LP | 3,025 | $22.1 萬 | 0.04% | +3,025 | 新進 |
| GW Henssler & Associates Ltd | 3,002 | $21.9 萬 | 0.01% | +3,002 | 新進 |
| Longboard Asset Management, LP | 2,990 | $21.8 萬 | 0.54% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,988 | $21.8 萬 | 0.01% | +25+0.8% | 加碼 |
| 1492 Capital Management LLC | 2,973 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 212 | $20.9 萬 | 0.01% | −7−3.2% | 減碼 |
| Allie Family Office LLC | 2,814 | $20.6 萬 | 0.10% | 00.0% | 不變 |
| Inceptionr LLC | 2,809 | $20.5 萬 | 0.05% | +2,809 | 新進 |
| Anb Bank | 2,799 | $20.4 萬 | 0.09% | +2,799 | 新進 |
| Swiss Life Asset Management Ltd | 2,765 | $20.2 萬 | 0.00% | +2,765 | 新進 |
| M&G Plc | 2,711 | $19.8 萬 | 0.00% | +2,711 | 新進 |
| KBC Group NV | 2,527 | $18.5 萬 | 0.00% | −1,805−41.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,224 | $16.2 萬 | 0.00% | −572−20.5% | 減碼 |
| Central Pacific Bank - Trust Division | 2,204 | $16.1 萬 | 0.02% | −580−20.8% | 減碼 |
| Skopos Labs, Inc. | 2,182 | $15.9 萬 | 0.02% | +2,056+1,631.7% | 加碼 |
| FIL Ltd | 2,031 | $14.8 萬 | 0.00% | +2,031 | 新進 |
| Umb Bank N A | 2,024 | $14.8 萬 | 0.00% | +279+16.0% | 加碼 |
| Hantz Financial Services, Inc. | 1,986 | $14.5 萬 | 0.00% | +1,694+580.1% | 加碼 |
| Covestor Ltd | 1,966 | $14.4 萬 | 0.08% | −685−25.8% | 減碼 |
| GF Fund Management Co. Ltd. | 1,894 | $13.8 萬 | 0.00% | −67−3.4% | 減碼 |
| Parallel Advisors, LLC | 1,891 | $13.8 萬 | 0.00% | +132+7.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,770 | $12.9 萬 | 0.00% | +544+44.4% | 加碼 |
| Larson Financial Group LLC | 1,690 | $12.3 萬 | 0.00% | +1,144+209.5% | 加碼 |
| Private Trust Co NA | 1,621 | $11.8 萬 | 0.01% | −90−5.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,597 | $11.7 萬 | 0.00% | −49,775−96.9% | 減碼 |
| Bayforest Capital Ltd | 1,515 | $11.1 萬 | 0.05% | −1,976−56.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,358 | $9.92 萬 | 0.00% | +965+245.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,356 | $9.91 萬 | 0.07% | +944+229.1% | 加碼 |
| Carderock Capital Management Inc | 1,300 | $9.50 萬 | 0.02% | +1,300 | 新進 |
| Ci Investments Inc. | 1,191 | $8.70 萬 | 0.00% | −234−16.4% | 減碼 |
| Jones Financial Companies LLLP | 1,169 | $8.47 萬 | 0.00% | +352+43.1% | 加碼 |
| Smartleaf Asset Management LLC | 1,155 | $8.36 萬 | 0.01% | −268−18.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,139 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,120 | $8.18 萬 | 0.00% | −22−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,105 | $8.07 萬 | 0.00% | −127−10.3% | 減碼 |