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 4 季 13F 持有人
Agree Realty Corp 在 2025/12/31 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
- 492
- 較 2025 年第 3 季 +20 家
- 持有股數
- 1.30 億
- 較 2025 年第 3 季 +369.0 萬 (+2.9%)
- 總市值
- $93.3 億
- 較 2025 年第 3 季 +$3.90 億 (+4.4%)
- 新進機構
- 63
- 另有 195 家加碼
- 清倉機構
- 43
- 另有 169 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 950 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 985 | $7.09 萬 | 0.00% | −7−0.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 989 | $7.12 萬 | 0.00% | −308−23.7% | 減碼 |
| Danske Bank A/S | 1,100 | $7.92 萬 | 0.00% | +200+22.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,108 | $7.98 萬 | 0.00% | −32−2.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,139 | $8.20 萬 | 0.00% | −40−3.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,145 | $8.25 萬 | 0.01% | +1,145 | 新進 |
| MAI Capital Management | 1,234 | $8.89 萬 | 0.00% | +674+120.4% | 加碼 |
| Horizon Investments, LLC | 1,236 | $8.90 萬 | 0.00% | +1,236 | 新進 |
| Farther Finance Advisors, LLC | 1,358 | $9.78 萬 | 0.00% | +540+66.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,379 | $9.93 萬 | 0.00% | −77−5.3% | 減碼 |
| Jones Financial Companies LLLP | 1,465 | $10.6 萬 | 0.00% | +301+25.9% | 加碼 |
| Private Trust Co NA | 1,469 | $10.6 萬 | 0.01% | −204−12.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,560 | $11.2 萬 | 0.00% | −44−2.7% | 減碼 |
| Quarry LP | 1,599 | $11.5 萬 | 0.02% | +1,344+527.1% | 加碼 |
| Smartleaf Asset Management LLC | 1,629 | $11.9 萬 | 0.00% | +261+19.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,666 | $12.0 萬 | 0.00% | +68+4.3% | 加碼 |
| Larson Financial Group LLC | 1,804 | $13.0 萬 | 0.00% | +89+5.2% | 加碼 |
| GF Fund Management Co. Ltd. | 1,834 | $13.2 萬 | 0.00% | −78−4.1% | 減碼 |
| FIL Ltd | 1,873 | $13.5 萬 | 0.00% | −564−23.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,248 | $16.2 萬 | 0.04% | +2,248 | 新進 |
| Harvest Fund Management Co., Ltd | 2,369 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 2,700 | $19.4 萬 | 0.00% | +2,700 | 新進 |
| Central Pacific Bank - Trust Division | 2,704 | $19.5 萬 | 0.02% | −200−6.9% | 減碼 |
| Global Retirement Partners, LLC | 2,774 | $20.0 萬 | 0.00% | +2,245+424.4% | 加碼 |
| Allie Family Office LLC | 2,814 | $20.3 萬 | 0.09% | +2,814 | 新進 |
| United Capital Financial Advisers, LLC | 2,865 | $20.6 萬 | 0.00% | −197−6.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,884 | $20.8 萬 | 0.01% | +5+0.2% | 加碼 |
| Private Advisor Group, LLC | 2,925 | $21.1 萬 | 0.00% | +2,925 | 新進 |
| Cullen Capital Management LLC | 2,950 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 2,951 | $21.3 萬 | 0.02% | −4,208−58.8% | 減碼 |
| 1492 Capital Management LLC | 2,973 | $21.4 萬 | 0.08% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 3,041 | $21.9 萬 | 0.00% | −121−3.8% | 減碼 |
| Resources Investment Advisors, LLC. | 3,045 | $21.9 萬 | 0.00% | −342−10.1% | 減碼 |
| CIBC Asset Management Inc | 3,174 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,204 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,235 | $23.3 萬 | 0.00% | +727+29.0% | 加碼 |
| Regions Financial Corp | 3,279 | $23.6 萬 | 0.00% | +59+1.8% | 加碼 |
| Fiduciary Trust Co | 3,287 | $23.7 萬 | 0.00% | −2,203−40.1% | 減碼 |
| Brucke Financial, Inc. | 3,326 | $24.0 萬 | 0.13% | +3,326 | 新進 |
| Wealth Quarterback LLC | 3,358 | $24.2 萬 | 0.09% | +398+13.4% | 加碼 |
| Colony Group, LLC | 3,371 | $24.3 萬 | 0.00% | −1,113−24.8% | 減碼 |
| Pure Financial Advisors, Inc. | 3,383 | $24.4 萬 | 0.00% | +3,383 | 新進 |
| SRS Capital Advisors, Inc. | 3,635 | $26.2 萬 | 0.01% | −1,667−31.4% | 減碼 |
| Teacher Retirement System of Texas | 3,686 | $26.6 萬 | 0.00% | −15,539−80.8% | 減碼 |
| Shelton Capital Management | 3,709 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| North Dakota State Investment Board | 3,826 | $27.6 萬 | 0.01% | +3,826 | 新進 |
| NewEdge Wealth, LLC | 3,836 | $27.6 萬 | 0.00% | +31+0.8% | 加碼 |
| GAMMA Investing LLC | 3,883 | $28.0 萬 | 0.01% | +697+21.9% | 加碼 |
| Bailard, Inc. | 3,890 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 4,022 | $29.0 萬 | 0.00% | +1,485+58.5% | 加碼 |
| Skopos Labs, Inc. | 4,076 | $29.6 萬 | 0.01% | +4,076 | 新進 |
| QRG Capital Management, Inc. | 4,126 | $29.7 萬 | 0.00% | +731+21.5% | 加碼 |
| Atomi Financial Group, Inc. | 4,177 | $30.1 萬 | 0.01% | +643+18.2% | 加碼 |
| Cornercap Investment Counsel Inc | 4,255 | $30.6 萬 | 0.15% | −56−1.3% | 減碼 |
| Gen-Wealth Partners Inc | 4,490 | $32.3 萬 | 0.10% | +488+12.2% | 加碼 |
| ProShare Advisors LLC | 4,601 | $33.1 萬 | 0.00% | −98−2.1% | 減碼 |
| Baird Financial Group, Inc. | 4,689 | $33.8 萬 | 0.00% | +113+2.5% | 加碼 |
| Greenleaf Trust | 4,699 | $33.8 萬 | 0.00% | −260−5.2% | 減碼 |
| Clarkston Capital Partners, LLC | 4,700 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,853 | $35.0 萬 | 0.01% | +2,241+85.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,881 | $35.2 萬 | 0.00% | +226+4.9% | 加碼 |
| EP Wealth Advisors, LLC | 4,897 | $35.3 萬 | 0.00% | +4,897 | 新進 |
| J.W. Cole Advisors, Inc. | 5,102 | $36.0 萬 | 0.01% | −226−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 5,050 | $36.4 萬 | 0.00% | −1,144−18.5% | 減碼 |
| CWM, LLC | 5,090 | $36.7 萬 | 0.00% | +94+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 5,169 | $37.2 萬 | 0.00% | −64−1.2% | 減碼 |
| Spire Wealth Management | 5,240 | $37.7 萬 | 0.01% | −300−5.4% | 減碼 |
| Norinchukin Bank, The | 5,251 | $37.8 萬 | 0.00% | +33+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,353 | $38.6 萬 | 0.00% | +484+9.9% | 加碼 |
| Bank of Nova Scotia | 5,404 | $38.9 萬 | 0.00% | −80,382−93.7% | 減碼 |
| Trust Point Inc. | 5,423 | $39.1 萬 | 0.03% | −292−5.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,444 | $39.2 萬 | 0.01% | −180−3.2% | 減碼 |
| Sage Investment Counsel LLC | 5,552 | $40.0 萬 | 0.44% | +431+8.4% | 加碼 |
| Integrated Investment Consultants, LLC | 5,579 | $40.2 萬 | 0.08% | −136−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 5,594 | $40.3 萬 | 0.01% | +600+12.0% | 加碼 |
| GWN Securities Inc. | 5,611 | $40.4 萬 | 0.08% | +619+12.4% | 加碼 |
| Coldstream Capital Management Inc | 5,745 | $41.4 萬 | 0.01% | +856+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 5,758 | $41.5 萬 | 0.00% | −2,929−33.7% | 減碼 |
| First National Advisers, LLC | 5,771 | $41.6 萬 | 0.06% | −274−4.5% | 減碼 |
| Commerce Bank | 5,824 | $42.0 萬 | 0.00% | −65−1.1% | 減碼 |
| Trust Co of Toledo NA | 5,863 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,946 | $43.0 萬 | 0.01% | +154+2.7% | 加碼 |
| Utah Retirement Systems | 5,999 | $43.2 萬 | 0.00% | +277+4.8% | 加碼 |
| Atlantic Union Bankshares Corp | 6,040 | $43.5 萬 | 0.01% | −97−1.6% | 減碼 |
| Susquehanna International Group, LLP | 6,062 | $43.7 萬 | 0.00% | +445+7.9% | 加碼 |
| Total Wealth Planning & Management, Inc. | 6,075 | $43.8 萬 | 0.35% | +6,075 | 新進 |
| Toroso Investments, LLC | 6,145 | $44.3 萬 | 0.00% | −2,274−27.0% | 減碼 |
| Vident Advisory, LLC | 6,220 | $44.8 萬 | 0.00% | −1,629−20.8% | 減碼 |
| Park Avenue Securities LLC | 6,320 | $45.5 萬 | 0.00% | +130+2.1% | 加碼 |
| Wealthspire Advisors, LLC | 6,544 | $47.1 萬 | 0.00% | +2,810+75.3% | 加碼 |
| Koshinski Asset Management, Inc. | 6,661 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Fairtree Asset Management (Pty) Ltd | 6,676 | $48.1 萬 | 0.22% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 6,769 | $48.8 萬 | 0.21% | +6,582+3,519.8% | 加碼 |
| Fifth Third Bancorp | 6,778 | $48.8 萬 | 0.00% | +176+2.7% | 加碼 |
| J. Derek Lewis & Associates Inc. | 6,900 | $49.7 萬 | 0.12% | +6,900 | 新進 |
| Ensign Peak Advisors, Inc | 7,138 | $51.4 萬 | 0.00% | −15,700−68.7% | 減碼 |
| DoubleLine ETF Adviser LP | 7,138 | $51.4 萬 | 0.15% | +294+4.3% | 加碼 |
| Golden State Equity Partners | 7,200 | $51.9 萬 | 0.08% | +243+3.5% | 加碼 |
| Journey Strategic Wealth LLC | 7,265 | $52.3 萬 | 0.01% | −955−11.6% | 減碼 |