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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 6,228 | $46.9 萬 | 0.00% | +83+1.4% | 加碼 |
| GeoWealth Management, LLC | 6,298 | $47.5 萬 | 0.02% | −1,094−14.8% | 減碼 |
| United Capital Financial Advisers, LLC | 6,443 | $48.6 萬 | 0.00% | +3,578+124.9% | 加碼 |
| Captrust Financial Advisors | 6,561 | $49.5 萬 | 0.00% | −1,080−14.1% | 減碼 |
| Koshinski Asset Management, Inc. | 6,675 | $50.3 萬 | 0.03% | +14+0.2% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 6,676 | $50.3 萬 | 0.23% | 00.0% | 不變 |
| Total Wealth Planning & Management, Inc. | 6,811 | $51.3 萬 | 0.41% | +736+12.1% | 加碼 |
| Swiss Life Asset Management Ltd | 6,873 | $51.8 萬 | 0.00% | +1,704+33.0% | 加碼 |
| J. Derek Lewis & Associates Inc. | 6,900 | $52.0 萬 | 0.12% | 00.0% | 不變 |
| Golden State Equity Partners | 6,928 | $52.2 萬 | 0.04% | −272−3.8% | 減碼 |
| MML Investors Services, LLC | 7,071 | $53.3 萬 | 0.00% | −273−3.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,310 | $55.1 萬 | 0.01% | −1,154−13.6% | 減碼 |
| Garden State Investment Advisory Services LLC | 7,329 | $55.2 萬 | 0.13% | 00.0% | 不變 |
| Machina Capital S.A.S. | 7,461 | $56.2 萬 | 0.11% | +7,461 | 新進 |
| Ensign Peak Advisors, Inc | 7,488 | $56.4 萬 | 0.00% | +350+4.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,782 | $58.7 萬 | 0.00% | −1,979−20.3% | 減碼 |
| Virtus ETF Advisers LLC | 7,815 | $58.9 萬 | 0.27% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,909 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,938 | $59.9 萬 | 0.00% | −394−4.7% | 減碼 |
| CSU Producer Resources, Inc. | 8,000 | $60.3 萬 | 1.73% | 00.0% | 不變 |
| DRW Securities, LLC | 8,017 | $60.4 萬 | 0.03% | +5,066+171.7% | 加碼 |
| Commonwealth Equity Services, LLC | 8,059 | $60.7 萬 | 0.00% | −688−7.9% | 減碼 |
| Spirit of America Management Corp | 8,100 | $61.1 萬 | 0.12% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,145 | $61.4 萬 | 0.01% | −1,225−13.1% | 減碼 |
| Ethos Financial Group, LLC | 8,530 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,227 | $62.0 萬 | 0.01% | +59+0.7% | 加碼 |
| Cambria Investment Management, L.P. | 8,368 | $63.1 萬 | 0.04% | +315+3.9% | 加碼 |
| Fifth Third Bancorp | 8,458 | $63.8 萬 | 0.00% | +1,680+24.8% | 加碼 |
| Skopos Labs, Inc. | 8,489 | $64.0 萬 | 0.02% | +4,413+108.3% | 加碼 |
| Hantz Financial Services, Inc. | 8,757 | $66.0 萬 | 0.01% | +4,735+117.7% | 加碼 |
| Schnieders Capital Management, LLC. | 8,810 | $66.4 萬 | 0.11% | −141−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 8,817 | $66.5 萬 | 0.01% | −72−0.8% | 減碼 |
| Securian Asset Management, Inc | 8,833 | $66.6 萬 | 0.03% | +471+5.6% | 加碼 |
| Capital Square, LLC | 8,763 | $67.2 萬 | 0.31% | +19+0.2% | 加碼 |
| Texas Yale Capital Corp. | 8,995 | $67.8 萬 | 0.02% | −200−2.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 9,165 | $69.1 萬 | 0.10% | −1,725−15.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 9,508 | $71.7 萬 | 0.48% | +25+0.3% | 加碼 |
| Journey Strategic Wealth LLC | 9,519 | $71.7 萬 | 0.02% | +2,254+31.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,468 | $78.9 萬 | 0.00% | −1,584−13.1% | 減碼 |
| Tributary Capital Management, LLC | 10,574 | $79.7 萬 | 0.08% | +107+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 10,611 | $80.0 萬 | 0.01% | +2,868+37.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,787 | $81.3 萬 | 0.01% | −375−3.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 10,801 | $81.4 萬 | 0.09% | −4,017−27.1% | 減碼 |
| Applied Capital LLC | 10,892 | $82.1 萬 | 0.60% | −255−2.3% | 減碼 |
| Jain Global LLC | 10,946 | $82.5 萬 | 0.01% | +10,946 | 新進 |
| Polymer Capital Management (US) LLC | 11,062 | $83.4 萬 | 0.12% | +11,062 | 新進 |
| Keybank National Association | 11,115 | $83.8 萬 | 0.00% | −2,975−21.1% | 減碼 |
| Federated Hermes, Inc. | 11,116 | $83.8 萬 | 0.00% | +475+4.5% | 加碼 |
| Schroder Investment Management Group | 11,474 | $85.7 萬 | 0.00% | −12,393−51.9% | 減碼 |
| US Bancorp | 12,278 | $92.6 萬 | 0.00% | −272−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 12,394 | $93.9 萬 | 0.00% | −4,889−28.3% | 減碼 |
| Signaturefd, LLC | 12,528 | $94.4 萬 | 0.01% | +361+3.0% | 加碼 |
| Perbak Capital Partners LLP | 12,947 | $97.6 萬 | 0.24% | +12,947 | 新進 |
| James Investment Research Inc | 13,310 | $100.3 萬 | 0.11% | +19+0.1% | 加碼 |
| Harvest Portfolios Group Inc. | 13,350 | $100.6 萬 | 0.02% | −7,320−35.4% | 減碼 |
| Intrust Bank NA | 13,688 | $103.2 萬 | 0.08% | +2,000+17.1% | 加碼 |
| Mercer Global Advisors Inc | 13,933 | $105.0 萬 | 0.00% | +1,983+16.6% | 加碼 |
| Xponance, Inc. | 13,993 | $105.5 萬 | 0.01% | +3,434+32.5% | 加碼 |
| Azzad Asset Management Inc | 14,199 | $107.0 萬 | 0.11% | +154+1.1% | 加碼 |
| Pacer Advisors, Inc. | 14,230 | $107.3 萬 | 0.00% | +751+5.6% | 加碼 |
| Moran Wealth Management, LLC | 14,333 | $108.0 萬 | 0.03% | −5,605−28.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,157 | $114.3 萬 | 0.00% | +581+4.0% | 加碼 |
| Vise Technologies, Inc. | 16,445 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 15,874 | $119.7 萬 | 0.02% | −160−1.0% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 16,500 | $124.4 萬 | 0.30% | 00.0% | 不變 |
| Atria Investments LLC | 16,911 | $127.5 萬 | 0.01% | −2,573−13.2% | 減碼 |
| Vanderbilt University | 17,282 | $130.3 萬 | 0.25% | +318+1.9% | 加碼 |
| Quadrant Capital Group LLC | 17,367 | $130.9 萬 | 0.04% | −1,375−7.3% | 減碼 |
| Pictet Asset Management Holding SA | 17,655 | $133.1 萬 | 0.00% | +1,400+8.6% | 加碼 |
| Foresight Group Ltd Liability Partnership | 18,056 | $135.3 萬 | 0.24% | −1,156−6.0% | 減碼 |
| Ethic Inc. | 18,450 | $139.1 萬 | 0.02% | +4,818+35.3% | 加碼 |
| IFM Investors Pty Ltd | 18,601 | $140.2 萬 | 0.01% | +171+0.9% | 加碼 |
| Victory Capital Management Inc | 18,686 | $140.9 萬 | 0.00% | +1,909+11.4% | 加碼 |
| Nissay Asset Management Corp | 18,780 | $141.6 萬 | 0.01% | +1,260+7.2% | 加碼 |
| Pasadena Private Wealth, LLC | 18,782 | $141.6 萬 | 0.20% | +47+0.3% | 加碼 |
| Assetmark, Inc | 19,238 | $145.0 萬 | 0.00% | −2,250−10.5% | 減碼 |
| Lazard Asset Management LLC | 19,615 | $147.9 萬 | 0.00% | +880+4.7% | 加碼 |
| JustInvest LLC | 19,870 | $149.8 萬 | 0.01% | +360+1.8% | 加碼 |
| Truist Financial Corp | 19,933 | $150.3 萬 | 0.00% | −387−1.9% | 減碼 |
| NEOS Investment Management LLC | 20,075 | $151.3 萬 | 0.01% | +5,400+36.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,716 | $156.2 萬 | 0.01% | +2,945+16.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,980 | $158.2 萬 | 0.00% | +2,266+12.1% | 加碼 |
| Truvestments Capital LLC | 21,062 | $158.8 萬 | 0.29% | +21,062 | 新進 |
| Knights of Columbus Asset Advisors LLC | 21,286 | $160.5 萬 | 0.09% | 00.0% | 不變 |
| Westpac Banking Corp | 21,333 | $160.8 萬 | 0.11% | +283+1.3% | 加碼 |
| Atom Investors LP | 21,645 | $163.2 萬 | 0.12% | −11,185−34.1% | 減碼 |
| Bank of Montreal | 21,813 | $164.4 萬 | 0.00% | +1,993+10.1% | 加碼 |
| Pathway Financial Advisers, LLC | 21,821 | $164.5 萬 | 0.47% | +814+3.9% | 加碼 |
| Agp Franklin, LLC | 21,983 | $165.7 萬 | 0.83% | +2,366+12.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,076 | $166.4 萬 | 0.05% | +1,048+5.0% | 加碼 |
| Vestcor Inc | 22,629 | $170.6 萬 | 0.05% | +22,629 | 新進 |
| First National Bank of Omaha | 22,707 | $171.2 萬 | 0.05% | −99−0.4% | 減碼 |
| Motley Fool Asset Management LLC | 22,820 | $172.0 萬 | 0.07% | −1,560−6.4% | 減碼 |
| Redmond Asset Management, LLC | 22,961 | $173.1 萬 | 0.47% | +450+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 23,500 | $177.1 萬 | 0.05% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 23,500 | $177.1 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 23,884 | $180.0 萬 | 0.30% | +50.0% | 加碼 |
| Union Bancaire Privee, UBP SA | 32,979 | $184.6 萬 | 0.03% | +32,979 | 新進 |
| Oregon Public Employees Retirement Fund | 24,585 | $185.3 萬 | 0.02% | +1,631+7.1% | 加碼 |
| KLP Kapitalforvaltning AS | 25,300 | $191.3 萬 | 0.01% | −3,600−12.5% | 減碼 |