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 3 季 13F 持有人
Agree Realty Corp 在 2025/9/30 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
- 479
- 較 2025 年第 2 季 +15 家
- 持有股數
- 1.26 億
- 較 2025 年第 2 季 +213.0 萬 (+1.7%)
- 總市值
- $89.7 億
- 較 2025 年第 2 季 −$1.07 億 (−1.2%)
- 新進機構
- 61
- 另有 201 家加碼
- 清倉機構
- 46
- 另有 152 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1,598 | $11.4 萬 | 0.00% | +1,598 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,604 | $11.4 萬 | 0.00% | +1,024+176.6% | 加碼 |
| Private Trust Co NA | 1,673 | $11.9 萬 | 0.01% | +52+3.2% | 加碼 |
| Larson Financial Group LLC | 1,715 | $12.2 萬 | 0.00% | +25+1.5% | 加碼 |
| GF Fund Management Co. Ltd. | 1,912 | $13.6 萬 | 0.00% | +18+1.0% | 加碼 |
| Umb Bank N A | 2,071 | $14.7 萬 | 0.00% | +47+2.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,369 | $16.8 萬 | 0.01% | −778−24.7% | 減碼 |
| FIL Ltd | 2,437 | $17.3 萬 | 0.00% | +406+20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,508 | $17.8 萬 | 0.00% | +284+12.8% | 加碼 |
| Hantz Financial Services, Inc. | 2,537 | $18.0 萬 | 0.00% | +551+27.7% | 加碼 |
| Quest Partners LLC | 2,580 | $18.3 萬 | 0.01% | +2,580 | 新進 |
| Parallel Advisors, LLC | 2,612 | $18.6 萬 | 0.00% | +721+38.1% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,879 | $20.5 萬 | 0.01% | −295−9.3% | 減碼 |
| Central Pacific Bank - Trust Division | 2,904 | $20.6 萬 | 0.02% | +700+31.8% | 加碼 |
| Cullen Capital Management LLC | 2,950 | $21.0 萬 | 0.00% | +2,950 | 新進 |
| Wealth Quarterback LLC | 2,960 | $21.0 萬 | 0.08% | −338−10.2% | 減碼 |
| 1492 Capital Management LLC | 2,973 | $21.1 萬 | 0.09% | 00.0% | 不變 |
| Longboard Asset Management, LP | 2,990 | $21.2 萬 | 0.34% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 3,002 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,062 | $21.8 萬 | 0.00% | −131−4.1% | 減碼 |
| HighPoint Advisor Group LLC | 3,162 | $22.5 萬 | 0.01% | +174+5.8% | 加碼 |
| CIBC Asset Management Inc | 3,174 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,186 | $22.6 萬 | 0.01% | +74+2.4% | 加碼 |
| FORA Capital, LLC | 3,191 | $22.7 萬 | 0.04% | +3,191 | 新進 |
| KBC Group NV | 3,204 | $22.8 萬 | 0.00% | +677+26.8% | 加碼 |
| CAPROCK Group, Inc. | 3,112 | $22.8 萬 | 0.01% | +3,112 | 新進 |
| Regions Financial Corp | 3,220 | $22.9 萬 | 0.00% | −127−3.8% | 減碼 |
| Bridgewater Advisors Inc. | 3,280 | $23.8 萬 | 0.02% | +3,280 | 新進 |
| Resources Investment Advisors, LLC. | 3,387 | $24.1 萬 | 0.00% | −12−0.4% | 減碼 |
| QRG Capital Management, Inc. | 3,395 | $24.1 萬 | 0.00% | +174+5.4% | 加碼 |
| Atomi Financial Group, Inc. | 3,534 | $25.1 萬 | 0.01% | −270−7.1% | 減碼 |
| Oak Thistle LLC | 3,579 | $25.4 萬 | 0.04% | −13,527−79.1% | 減碼 |
| Shelton Capital Management | 3,709 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,734 | $26.5 萬 | 0.00% | −128−3.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 3,870 | $27.5 萬 | 0.02% | −783−16.8% | 減碼 |
| NewEdge Wealth, LLC | 3,805 | $27.6 萬 | 0.00% | +329+9.5% | 加碼 |
| Bailard, Inc. | 3,890 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 4,002 | $28.4 萬 | 0.10% | +4,002 | 新進 |
| Polymer Capital Management (HK) LTD | 4,307 | $30.6 萬 | 0.04% | +4,307 | 新進 |
| Cornercap Investment Counsel Inc | 4,311 | $30.6 萬 | 0.15% | −70−1.6% | 減碼 |
| Baird Financial Group, Inc. | 4,576 | $32.5 萬 | 0.00% | −12−0.3% | 減碼 |
| AE Wealth Management LLC | 4,653 | $33.1 萬 | 0.00% | +156+3.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,655 | $33.1 萬 | 0.00% | −7−0.2% | 減碼 |
| ProShare Advisors LLC | 4,699 | $33.4 萬 | 0.00% | −169−3.5% | 減碼 |
| Clarkston Capital Partners, LLC | 4,700 | $33.4 萬 | 0.01% | +1,400+42.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,869 | $34.6 萬 | 0.00% | −495−9.2% | 減碼 |
| Coldstream Capital Management Inc | 4,889 | $34.7 萬 | 0.00% | +504+11.5% | 加碼 |
| Greenleaf Trust | 4,959 | $35.2 萬 | 0.00% | +16+0.3% | 加碼 |
| Quadrature Capital Ltd | 4,968 | $35.3 萬 | 0.00% | +4,968 | 新進 |
| Fox Run Management, L.L.C. | 4,975 | $35.3 萬 | 0.06% | +4,975 | 新進 |
| Maryland State Retirement & Pension System | 4,994 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 4,996 | $35.5 萬 | 0.00% | +84+1.7% | 加碼 |
| GWN Securities Inc. | 4,992 | $35.8 萬 | 0.08% | +4,992 | 新進 |
| Boothbay Fund Management, LLC | 5,048 | $35.9 萬 | 0.01% | −71,789−93.4% | 減碼 |
| Sage Investment Counsel LLC | 5,121 | $36.4 萬 | 0.40% | +93+1.8% | 加碼 |
| Norinchukin Bank, The | 5,218 | $37.1 萬 | 0.00% | −15−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 5,233 | $37.2 萬 | 0.00% | +2,468+89.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 5,277 | $37.5 萬 | 0.01% | +867+19.7% | 加碼 |
| SRS Capital Advisors, Inc. | 5,302 | $37.7 萬 | 0.01% | +5,090+2,400.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,328 | $37.9 萬 | 0.01% | +652+13.9% | 加碼 |
| Zimmer Partners, LP | 5,416 | $38.5 萬 | 0.01% | +2,083+62.5% | 加碼 |
| Fiduciary Trust Co | 5,490 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,540 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,617 | $39.9 萬 | 0.00% | +5,617 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 5,624 | $40.0 萬 | 0.01% | +5,624 | 新進 |
| Group One Trading, L.P. | 5,666 | $40.3 萬 | 0.01% | +993+21.2% | 加碼 |
| Wolverine Trading, LLC | 5,755 | $40.6 萬 | 0.01% | +5,755 | 新進 |
| Integrated Investment Consultants, LLC | 5,715 | $40.6 萬 | 0.07% | +548+10.6% | 加碼 |
| Trust Point Inc. | 5,715 | $40.6 萬 | 0.03% | +5,715 | 新進 |
| Utah Retirement Systems | 5,722 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,792 | $41.3 萬 | 0.01% | +1,366+30.9% | 加碼 |
| CI Private Wealth, LLC | 5,840 | $41.5 萬 | 0.00% | −159−2.7% | 減碼 |
| GeoWealth Management, LLC | 5,847 | $41.5 萬 | 0.02% | +961+19.7% | 加碼 |
| Trust Co of Toledo NA | 5,863 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 5,889 | $41.8 萬 | 0.00% | −390−6.2% | 減碼 |
| First National Advisers, LLC | 6,045 | $42.9 萬 | 0.06% | −1,922−24.1% | 減碼 |
| Atlantic Union Bankshares Corp | 6,137 | $43.6 萬 | 0.01% | +97+1.6% | 加碼 |
| Park Avenue Securities LLC | 6,190 | $44.0 萬 | 0.00% | −533−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 6,194 | $44.0 萬 | 0.00% | +6,194 | 新進 |
| Concurrent Investment Advisors, LLC | 6,251 | $44.4 萬 | 0.01% | −533−7.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,299 | $44.7 萬 | 0.01% | +2,885+84.5% | 加碼 |
| Fifth Third Bancorp | 6,602 | $46.9 萬 | 0.00% | +572+9.5% | 加碼 |
| MML Investors Services, LLC | 6,608 | $46.9 萬 | 0.00% | −617−8.5% | 減碼 |
| Koshinski Asset Management, Inc. | 6,661 | $47.3 萬 | 0.03% | +9+0.1% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 6,676 | $47.4 萬 | 0.31% | +840+14.4% | 加碼 |
| DoubleLine ETF Adviser LP | 6,844 | $48.6 萬 | 0.15% | +373+5.8% | 加碼 |
| Golden State Equity Partners | 6,957 | $49.4 萬 | 0.08% | −65−0.9% | 減碼 |
| DRW Securities, LLC | 7,159 | $51.0 萬 | 0.03% | +7,159 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,190 | $51.1 萬 | 0.01% | +1,977+37.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,263 | $51.6 萬 | 0.00% | +2,073+39.9% | 加碼 |
| Garden State Investment Advisory Services LLC | 7,329 | $52.1 萬 | 0.13% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 7,398 | $52.6 萬 | 0.00% | −10,583−58.9% | 減碼 |
| Vanderbilt University | 7,481 | $53.1 萬 | 0.09% | −17,593−70.2% | 減碼 |
| Sterling Capital Management LLC | 7,532 | $53.5 萬 | 0.01% | −727−8.8% | 減碼 |
| Captrust Financial Advisors | 7,693 | $54.6 萬 | 0.00% | −276−3.5% | 減碼 |
| Virtus ETF Advisers LLC | 7,815 | $55.5 萬 | 0.31% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,849 | $55.8 萬 | 0.01% | +569+7.8% | 加碼 |
| Groupe la Francaise | 7,905 | $56.2 萬 | 0.01% | +7,905 | 新進 |
| Public Employees Retirement Association of Colorado | 7,909 | $56.2 萬 | 0.00% | 00.0% | 不變 |