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 2 季 13F 持有人
Agree Realty Corp 在 2026/6/30 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
- 497
- 較 2026 年第 1 季 −1 家
- 持有股數
- 1.43 億
- 較 2026 年第 1 季 +427.1 萬 (+3.1%)
- 總市值
- $108.0 億
- 較 2026 年第 1 季 +$3.76 億 (+3.6%)
- 新進機構
- 48
- 另有 198 家加碼
- 清倉機構
- 49
- 另有 161 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Life Planners | 667 | $5.05 萬 | 0.03% | +7+1.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 700 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 718 | $5.44 萬 | 0.00% | +142+24.7% | 加碼 |
| Huntington National Bank | 725 | $5.49 萬 | 0.00% | +116+19.0% | 加碼 |
| Bessemer Group Inc | 738 | $5.50 萬 | 0.00% | +32+4.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 750 | $5.70 萬 | 0.01% | +135+22.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 821 | $6.22 萬 | 0.00% | −460−35.9% | 減碼 |
| Massmutual Trust Co FSB | 831 | $6.29 萬 | 0.00% | −27−3.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 879 | $6.66 萬 | 0.01% | −297−25.3% | 減碼 |
| Group One Trading, L.P. | 897 | $6.79 萬 | 0.00% | +730+437.1% | 加碼 |
| Bryn Mawr Trust Co | 950 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 962 | $7.29 萬 | 0.00% | −254−20.9% | 減碼 |
| Covestor Ltd | 988 | $7.50 萬 | 0.04% | −156−13.6% | 減碼 |
| Brown Brothers Harriman & Co | 1,139 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,195 | $9.05 萬 | 0.01% | +1,195 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,316 | $9.97 萬 | 0.00% | +272+26.1% | 加碼 |
| Larson Financial Group LLC | 1,335 | $10.1 萬 | 0.00% | +17+1.3% | 加碼 |
| Horizon Investments, LLC | 1,622 | $12.2 萬 | 0.00% | +247+18.0% | 加碼 |
| GF Fund Management Co. Ltd. | 1,617 | $12.2 萬 | 0.00% | −56−3.3% | 減碼 |
| Smartleaf Asset Management LLC | 1,672 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 2,109 | $16.0 萬 | 0.00% | +368+21.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,660 | $20.1 萬 | 0.05% | +174+7.0% | 加碼 |
| Two Sigma Securities, LLC | 2,677 | $20.3 萬 | 0.02% | +2,677 | 新進 |
| GWM Advisors LLC | 2,739 | $20.7 萬 | 0.00% | +2,628+2,367.6% | 加碼 |
| Central Pacific Bank - Trust Division | 2,754 | $20.9 萬 | 0.02% | +100+3.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,765 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Collaborative Fund Advisors, LLC | 2,768 | $21.0 萬 | 0.12% | −3,252−54.0% | 減碼 |
| Evolve Private Wealth, LLC | 2,848 | $21.6 萬 | 0.01% | +2,848 | 新進 |
| Bridgewater Advisors Inc. | 2,901 | $22.3 萬 | 0.01% | +2,901 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,948 | $22.3 萬 | 0.01% | −17−0.6% | 減碼 |
| Cullen Capital Management LLC | 2,950 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,996 | $22.7 萬 | 0.00% | +7+0.2% | 加碼 |
| GW Henssler & Associates Ltd | 3,000 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,019 | $22.9 萬 | 0.05% | −61−2.0% | 減碼 |
| Private Advisor Group, LLC | 3,025 | $22.9 萬 | 0.00% | −45−1.5% | 減碼 |
| Merit Financial Group, LLC | 3,045 | $23.1 萬 | 0.00% | +3,045 | 新進 |
| Frec Markets, Inc. | 3,080 | $23.3 萬 | 0.02% | −123−3.8% | 減碼 |
| AlphaCore Capital LLC | 3,108 | $23.5 萬 | 0.00% | +3,108 | 新進 |
| KBC Group NV | 3,204 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,243 | $24.6 萬 | 0.00% | −853−20.8% | 減碼 |
| Callan Family Office, LLC | 3,278 | $24.8 萬 | 0.00% | +277+9.2% | 加碼 |
| North Dakota State Investment Board | 3,363 | $25.5 萬 | 0.01% | +57+1.7% | 加碼 |
| Inscription Capital, LLC | 3,428 | $26.0 萬 | 0.02% | −67−1.9% | 減碼 |
| Susquehanna International Group, LLP | 3,446 | $26.1 萬 | 0.00% | +3,446 | 新進 |
| Baird Financial Group, Inc. | 3,544 | $26.8 萬 | 0.00% | −1,027−22.5% | 減碼 |
| Global Retirement Partners, LLC | 3,572 | $27.1 萬 | 0.00% | +3,572 | 新進 |
| Storgate, LLC | 3,668 | $27.8 萬 | 0.06% | +3,668 | 新進 |
| Rockefeller Capital Management L.P. | 3,694 | $28.0 萬 | 0.00% | −176−4.5% | 減碼 |
| CIBC Asset Management Inc | 3,712 | $28.1 萬 | 0.00% | +538+17.0% | 加碼 |
| Teacher Retirement System of Texas | 3,739 | $28.3 萬 | 0.00% | −981−20.8% | 減碼 |
| Ballentine Partners, LLC | 3,765 | $28.5 萬 | 0.00% | +3,765 | 新進 |
| Bailard, Inc. | 3,800 | $28.8 萬 | 0.01% | −90−2.3% | 減碼 |
| Pure Financial Advisors, Inc. | 3,814 | $28.9 萬 | 0.00% | −809−17.5% | 減碼 |
| Shelton Capital Management | 3,833 | $29.0 萬 | 0.01% | +124+3.3% | 加碼 |
| Sage Investment Counsel LLC | 3,849 | $29.2 萬 | 0.29% | −219−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 3,852 | $29.2 萬 | 0.00% | +44+1.2% | 加碼 |
| 1492 Capital Management LLC | 3,946 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| Wealth Quarterback LLC | 3,957 | $30.0 萬 | 0.09% | +1,039+35.6% | 加碼 |
| Sterling Capital Management LLC | 4,214 | $31.9 萬 | 0.01% | −305−6.7% | 減碼 |
| NewEdge Wealth, LLC | 4,242 | $32.1 萬 | 0.00% | +551+14.9% | 加碼 |
| Gen-Wealth Partners Inc | 4,245 | $32.2 萬 | 0.09% | −234−5.2% | 減碼 |
| Ethic Inc. | 4,309 | $32.6 萬 | 0.00% | −14,141−76.6% | 減碼 |
| Sagewood Asset Management LP | 4,572 | $34.6 萬 | 0.08% | +4,572 | 新進 |
| MQS Management LLC | 4,630 | $35.1 萬 | 0.43% | +4,630 | 新進 |
| Greenleaf Trust | 4,677 | $35.4 萬 | 0.00% | −40−0.8% | 減碼 |
| ProShare Advisors LLC | 4,731 | $35.8 萬 | 0.00% | −75−1.6% | 減碼 |
| QRG Capital Management, Inc. | 4,809 | $36.4 萬 | 0.00% | +685+16.6% | 加碼 |
| First National Advisers, LLC | 4,854 | $36.8 萬 | 0.05% | −792−14.0% | 減碼 |
| Janney Montgomery Scott LLC | 4,922 | $37.3 萬 | 0.00% | −1,157−19.0% | 減碼 |
| Parallel Advisors, LLC | 4,948 | $37.5 萬 | 0.01% | +744+17.7% | 加碼 |
| Bank of Nova Scotia | 5,056 | $38.3 萬 | 0.00% | −680−11.9% | 減碼 |
| Ritholtz Wealth Management | 5,106 | $38.7 萬 | 0.01% | +1,290+33.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,155 | $39.0 萬 | 0.01% | +49+1.0% | 加碼 |
| Norinchukin Bank, The | 5,184 | $39.3 萬 | 0.00% | −124−2.3% | 減碼 |
| Evergreen Capital Management LLC | 5,176 | $39.3 萬 | 0.01% | −277−5.1% | 減碼 |
| DnB Asset Management AS | 5,221 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 5,248 | $39.7 萬 | 0.07% | −111−2.1% | 減碼 |
| DoubleLine ETF Adviser LP | 5,284 | $40.0 萬 | 0.17% | −664−11.2% | 減碼 |
| GAMMA Investing LLC | 5,383 | $40.8 萬 | 0.02% | +501+10.3% | 加碼 |
| Spire Wealth Management | 5,390 | $40.8 萬 | 0.01% | +150+2.9% | 加碼 |
| SRS Capital Advisors, Inc. | 5,401 | $40.9 萬 | 0.00% | +2,217+69.6% | 加碼 |
| Eddie Patel Inc | 5,502 | $41.7 萬 | 0.25% | +5,502 | 新進 |
| AlphaGrep UK Ltd | 5,528 | $41.9 萬 | 0.13% | +5,528 | 新進 |
| Frank, Rimerman Advisors LLC | 5,578 | $42.2 萬 | 0.02% | +408+7.9% | 加碼 |
| Integrated Investment Consultants, LLC | 5,579 | $42.3 萬 | 0.08% | −192−3.3% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,608 | $42.5 萬 | 0.01% | +653+13.2% | 加碼 |
| Apollon Wealth Management, LLC | 5,636 | $42.7 萬 | 0.01% | +5,636 | 新進 |
| Wealthspire Advisors, LLC | 5,719 | $43.3 萬 | 0.00% | −462−7.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,737 | $43.5 萬 | 0.01% | +5,737 | 新進 |
| Nykredit A/S | 5,739 | $43.5 萬 | 0.00% | +5,739 | 新進 |
| Nomura Holdings Inc | 5,781 | $43.8 萬 | 0.00% | +5,781 | 新進 |
| CWM Advisors, LLC | 5,932 | $44.9 萬 | 0.02% | +5,932 | 新進 |
| Vident Advisory, LLC | 5,989 | $45.4 萬 | 0.00% | +22+0.4% | 加碼 |
| Atlantic Union Bankshares Corp | 6,040 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Toledo NA | 6,068 | $46.0 萬 | 0.04% | +205+3.5% | 加碼 |
| Utah Retirement Systems | 6,168 | $46.7 萬 | 0.00% | +169+2.8% | 加碼 |
| Farther Finance Advisors, LLC | 6,420 | $48.6 萬 | 0.00% | +5,238+443.1% | 加碼 |
| Captrust Financial Advisors | 6,552 | $49.6 萬 | 0.00% | −9−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 6,586 | $49.9 萬 | 0.00% | +143+2.2% | 加碼 |
| Park Avenue Securities LLC | 6,600 | $50.0 萬 | 0.00% | +450+7.3% | 加碼 |