سجل الورقة المالية · ربع مؤرشف
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
73الحاملون المتتبعون
-2Δ المساهمون
44.72Mالأسهم المحتفظ بها
$327.70Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.7% ·
تدفق الأسهم -1.7% ·
المراكز الجديدة الصافية -2.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +5 | 41.84M | $392.97M | +8 | −3 |
| Q1 2026 | 74 | +1 | 41.40M | $305.38M | +6 | −5 |
| Q4 2025 | 73 | -2 | 44.72M | $327.70M | — | −2 |
| Q3 2025 | 15 | 0 | 28.55M | $199.73M | +1 | −1 |
| Q2 2025 | 12 | 0 | 27.14M | $182.51M | +1 | −1 |
| Q1 2025 | 9 | +2 | 6.69M | $44.10M | +2 | — |
| Q4 2024 | 7 | 0 | 6.31M | $38.86M | — | — |
| Q3 2024 | 6 | 0 | 2.47M | $15.63M | +1 | −1 |
| Q2 2024 | 6 | — | 2.66M | $15.52M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (سلبي) | 6.04M | -1.1% | $44.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Allspring Global Investments… | 3.37M | — | $25.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (سلبي) | 3.27M | -2.2% | $24.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 3.17M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.38M | — | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 2.15M | -3.6% | $15.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.79M | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 950.11K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 889.30K | +16.8% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | JPMorgan Chase ✦ | 583.27K | -54.6% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 518.75K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 475.74K | +48.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Prudential Financial Inc | 452.02K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 432.40K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Principal Financial Group Inc | 400.33K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 365.31K | -12.4% | $2.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | UBS Group AG | 320.28K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 273.86K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Rhumbline Advisers | 223.66K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 218.45K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 211.24K | +54.0% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 23 | Ameriprise Financial Inc | 195.17K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 195.66K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 181.27K | -42.5% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 171.65K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Swiss National Bank | 169.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 168.33K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 151.52K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Sei Investments Co | 138.12K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 132.67K | — | $968,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | T. Rowe Price ✦ | 114.88K | +12.1% | $839,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 86.05K | — | $628,180 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 84.60K | — | $617,595 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 83.67K | — | $610,806 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 83.18K | — | $607,192 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 76.30K | — | $557,012 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 70.28K | — | $513,081 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Voya Investment Management Llc | 66.84K | — | $487,917 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 60.73K | -59.8% | $443,314 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Victory Capital Management Inc | 54.54K | — | $398,171 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 42.05K | — | $307,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Janus Henderson Group Plc | 41.68K | — | $304,026 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 36.82K | — | $268,808 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 33.94K | — | $247,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 33.04K | — | $241,177 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 32.88K | — | $240,010 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 25.98K | — | $189,669 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 25.37K | — | $185,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 25.02K | — | $182,617 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 21.00K | — | $153,300 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 20.23K | — | $147,708 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 19.39K | — | $141,569 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 18.55K | — | $135,430 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 18.11K | — | $132,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | National Bank Of Canada /Fi/ | 17.91K | — | $130,578 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 17.39K | — | $126,925 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 16.53K | — | $120,647 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 12.66K | — | $92,421 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 11.76K | — | $85,821 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 11.54K | — | $84,279 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 10.79K | — | $78,749 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 10.34K | — | $75,504 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 10.03K | — | $73,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 9.39K | +6.6% | $68,550 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Pnc Financial Services Group, Inc. | 5.81K | — | $42,442 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Us Bancorp \De\ | 2.30K | — | $16,768 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.62K | — | $11,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Simplex Trading, Llc | 1.44K | — | $10,490 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 540 | — | $3,942 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 503 | — | $3,672 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 438 | — | $3,197 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 42 | — | $307 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| D. E. Shaw & Co. | $1.02M | كان 0.0% |
| Citadel Advisors | $78,148 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 184 المالكون, 47.47M الأسهم, $334.39M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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