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
2026 年第 1 季 13F 持有人
Agree Realty Corp 在 2026/3/31 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
- 502
- 較 2025 年第 4 季 +17 家
- 持有股數
- 1.40 億
- 較 2025 年第 4 季 +2,744 萬 (+24.5%)
- 總市值
- $105.2 億
- 較 2025 年第 4 季 +$24.4 億 (+30.2%)
- 新進機構
- 63
- 另有 212 家加碼
- 清倉機構
- 46
- 另有 151 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cedar Mountain Advisors, LLC | 606 | $4.57 萬 | 0.01% | +606 | 新進 |
| Huntington National Bank | 609 | $4.59 萬 | 0.00% | +16+2.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 615 | $4.60 萬 | 0.01% | +69+12.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 621 | $4.68 萬 | 0.00% | −939−60.2% | 減碼 |
| Financial Life Planners | 660 | $4.98 萬 | 0.04% | +660 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 700 | $5.28 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 700 | $5.30 萬 | 0.00% | −1,669−70.5% | 減碼 |
| Bessemer Group Inc | 706 | $5.30 萬 | 0.00% | +77+12.2% | 加碼 |
| Simplex Trading, LLC | 745 | $5.62 萬 | 0.00% | +400+115.9% | 加碼 |
| Massmutual Trust Co FSB | 858 | $6.47 萬 | 0.00% | −127−12.9% | 減碼 |
| Advisory Services Network, LLC | 947 | $7.13 萬 | 0.00% | +947 | 新進 |
| Bryn Mawr Trust Co | 950 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,019 | $7.68 萬 | 0.01% | −450−30.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,044 | $7.87 萬 | 0.00% | −64−5.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,139 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,144 | $8.70 萬 | 0.06% | +461+67.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,176 | $8.86 萬 | 0.01% | +31+2.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,182 | $8.96 萬 | 0.00% | −176−13.0% | 減碼 |
| Allworth Financial LP | 1,216 | $9.17 萬 | 0.00% | +466+62.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,281 | $9.66 萬 | 0.00% | +292+29.5% | 加碼 |
| Larson Financial Group LLC | 1,318 | $9.94 萬 | 0.00% | −486−26.9% | 減碼 |
| Horizon Investments, LLC | 1,375 | $10.3 萬 | 0.00% | +139+11.2% | 加碼 |
| MAI Capital Management | 1,656 | $12.5 萬 | 0.00% | +422+34.2% | 加碼 |
| Smartleaf Asset Management LLC | 1,672 | $12.5 萬 | 0.00% | +43+2.6% | 加碼 |
| GF Fund Management Co. Ltd. | 1,673 | $12.6 萬 | 0.00% | −161−8.8% | 減碼 |
| FIL Ltd | 1,741 | $13.1 萬 | 0.00% | −132−7.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,366 | $17.8 萬 | 0.00% | −869−26.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,486 | $18.7 萬 | 0.05% | +238+10.6% | 加碼 |
| Central Pacific Bank - Trust Division | 2,654 | $20.0 萬 | 0.03% | −50−1.8% | 減碼 |
| Fieldview Capital Management, LLC | 2,667 | $20.1 萬 | 0.06% | +2,667 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,765 | $20.8 萬 | 0.01% | +2,765 | 新進 |
| Everence Capital Management Inc | 2,799 | $21.1 萬 | 0.01% | +2,799 | 新進 |
| Allie Family Office LLC | 2,814 | $21.2 萬 | 0.09% | 00.0% | 不變 |
| Wealth Quarterback LLC | 2,918 | $22.0 萬 | 0.09% | −440−13.1% | 減碼 |
| Cullen Capital Management LLC | 2,950 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 2,965 | $22.4 萬 | 0.01% | +81+2.8% | 加碼 |
| Resources Investment Advisors, LLC. | 2,989 | $22.5 萬 | 0.00% | −56−1.8% | 減碼 |
| GW Henssler & Associates Ltd | 3,000 | $22.6 萬 | 0.01% | +3,000 | 新進 |
| Callan Family Office, LLC | 3,001 | $22.6 萬 | 0.01% | +3,001 | 新進 |
| Armistice Capital, LLC | 3,025 | $22.8 萬 | 0.01% | −10,987−78.4% | 減碼 |
| Snowden Capital Advisors LLC | 3,035 | $23.0 萬 | 0.01% | +3,035 | 新進 |
| Private Advisor Group, LLC | 3,070 | $23.1 萬 | 0.00% | +145+5.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,080 | $23.2 萬 | 0.06% | +3,080 | 新進 |
| CIBC Asset Management Inc | 3,174 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,184 | $24.0 萬 | 0.01% | −451−12.4% | 減碼 |
| Regions Financial Corp | 3,191 | $24.1 萬 | 0.00% | −88−2.7% | 減碼 |
| Frec Markets, Inc. | 3,203 | $24.1 萬 | 0.04% | +3,203 | 新進 |
| KBC Group NV | 3,204 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| North Dakota State Investment Board | 3,306 | $24.9 萬 | 0.01% | −520−13.6% | 減碼 |
| Boothbay Fund Management, LLC | 3,384 | $25.5 萬 | 0.01% | −5,687−62.7% | 減碼 |
| Inscription Capital, LLC | 3,495 | $26.3 萬 | 0.03% | +3,495 | 新進 |
| HB Wealth Management, LLC | 3,501 | $26.4 萬 | 0.00% | +3,501 | 新進 |
| Dark Forest Capital Management LP | 3,553 | $26.8 萬 | 0.02% | −64,782−94.8% | 減碼 |
| NewEdge Wealth, LLC | 3,691 | $27.8 萬 | 0.00% | −145−3.8% | 減碼 |
| Shelton Capital Management | 3,709 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,808 | $28.7 萬 | 0.00% | −1,242−24.6% | 減碼 |
| Ritholtz Wealth Management | 3,816 | $28.8 萬 | 0.00% | +3,816 | 新進 |
| Rockefeller Capital Management L.P. | 3,870 | $29.2 萬 | 0.00% | +2,204+132.3% | 加碼 |
| Bailard, Inc. | 3,890 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| 1492 Capital Management LLC | 3,946 | $29.7 萬 | 0.11% | +973+32.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,959 | $29.8 萬 | 0.01% | +3,959 | 新進 |
| Sage Investment Counsel LLC | 4,068 | $30.7 萬 | 0.34% | −1,484−26.7% | 減碼 |
| Coldstream Capital Management Inc | 4,096 | $30.9 萬 | 0.00% | −1,649−28.7% | 減碼 |
| QRG Capital Management, Inc. | 4,124 | $31.1 萬 | 0.00% | −20.0% | 減碼 |
| Parallel Advisors, LLC | 4,204 | $31.7 萬 | 0.01% | −649−13.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 4,248 | $32.0 萬 | 0.17% | +4,248 | 新進 |
| CWM, LLC | 4,262 | $32.1 萬 | 0.00% | −828−16.3% | 減碼 |
| Gen-Wealth Partners Inc | 4,479 | $33.8 萬 | 0.11% | −11−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 4,510 | $34.0 萬 | 0.00% | −387−7.9% | 減碼 |
| Sterling Capital Management LLC | 4,519 | $34.1 萬 | 0.01% | −3,004−39.9% | 減碼 |
| Baird Financial Group, Inc. | 4,571 | $34.5 萬 | 0.00% | −118−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,601 | $34.7 萬 | 0.00% | −752−14.0% | 減碼 |
| Pure Financial Advisors, Inc. | 4,623 | $34.8 萬 | 0.01% | +1,240+36.7% | 加碼 |
| Greenleaf Trust | 4,717 | $35.6 萬 | 0.00% | +18+0.4% | 加碼 |
| Teacher Retirement System of Texas | 4,720 | $35.6 萬 | 0.00% | +1,034+28.1% | 加碼 |
| ProShare Advisors LLC | 4,806 | $36.2 萬 | 0.00% | +205+4.5% | 加碼 |
| Trust Point Inc. | 4,854 | $36.6 萬 | 0.03% | −569−10.5% | 減碼 |
| GAMMA Investing LLC | 4,882 | $36.8 萬 | 0.02% | +999+25.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 4,955 | $37.3 萬 | 0.01% | −489−9.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,106 | $38.5 萬 | 0.01% | +4+0.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 5,170 | $39.0 萬 | 0.03% | +5,170 | 新進 |
| DnB Asset Management AS | 5,221 | $39.4 萬 | 0.00% | +5,221 | 新進 |
| Spire Wealth Management | 5,240 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 5,308 | $40.0 萬 | 0.00% | +57+1.1% | 加碼 |
| GWN Securities Inc. | 5,359 | $40.4 萬 | 0.08% | −252−4.5% | 減碼 |
| Evergreen Capital Management LLC | 5,453 | $41.2 萬 | 0.01% | −493−8.3% | 減碼 |
| Acadian Asset Management LLC | 5,547 | $41.8 萬 | 0.00% | +5,547 | 新進 |
| Maryland State Retirement & Pension System | 5,594 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| First National Advisers, LLC | 5,646 | $42.6 萬 | 0.06% | −125−2.2% | 減碼 |
| Bank of Nova Scotia | 5,736 | $43.2 萬 | 0.00% | +332+6.1% | 加碼 |
| Integrated Investment Consultants, LLC | 5,771 | $43.5 萬 | 0.09% | +192+3.4% | 加碼 |
| Trust Co of Toledo NA | 5,863 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 5,948 | $44.8 萬 | 0.17% | −1,190−16.7% | 減碼 |
| Vident Advisory, LLC | 5,967 | $45.0 萬 | 0.00% | −253−4.1% | 減碼 |
| Utah Retirement Systems | 5,999 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Collaborative Fund Advisors, LLC | 6,020 | $45.4 萬 | 0.28% | +6,020 | 新進 |
| Atlantic Union Bankshares Corp | 6,040 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,079 | $45.8 萬 | 0.00% | +321+5.6% | 加碼 |
| Park Avenue Securities LLC | 6,150 | $46.4 萬 | 0.00% | −170−2.7% | 減碼 |
| Wealthspire Advisors, LLC | 6,181 | $46.6 萬 | 0.00% | −363−5.5% | 減碼 |