सिक्योरिटी रिकॉर्ड · संग्रहीत तिमाही
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
73ट्रैक किए गए होल्डर्स
-2Δ धारक
44.72Mधारित शेयर
$327.70Mरिपोर्ट किया गया मूल्य
+0नई पोजीशन
−2एग्जिट
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -2.7% ·
शेयर प्रवाह -1.7% ·
नई शुद्ध पोजीशन -2.7%
· सूत्र
व्यापक वितरण: घटते शेयर और कम होल्डर्स
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
समय के साथ स्वामित्व
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 | n/a | −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 | n/a |
| Q4 2024 | 7 | 0 | 6.31M | $38.86M | n/a | n/a |
| Q3 2024 | 6 | 0 | 2.47M | $15.63M | +1 | −1 |
| Q2 2024 | 6 | n/a | 2.66M | $15.52M | n/a | n/a |
कौन धारण करता है · Q4 2025
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (निष्क्रिय) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (निष्क्रिय) | 6.04M | -1.1% | $44.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Allspring Global Investments… | 3.37M | n/a | $25.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (निष्क्रिय) | 3.27M | -2.2% | $24.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 3.17M | n/a | $23.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.38M | n/a | $17.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (निष्क्रिय) | 2.15M | -3.6% | $15.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.79M | n/a | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 950.11K | n/a | $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 | n/a | $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 | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 432.40K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Principal Financial Group Inc | 400.33K | n/a | $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 | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Wells Fargo & Company/Mn | 273.86K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Rhumbline Advisers | 223.66K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 218.45K | n/a | $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 | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 195.66K | n/a | $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 | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Swiss National Bank | 169.23K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 168.33K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 151.52K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Sei Investments Co | 138.12K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Barclays Plc | 132.67K | n/a | $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 | n/a | $628,180 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 84.60K | n/a | $617,595 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 83.67K | n/a | $610,806 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 83.18K | n/a | $607,192 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 76.30K | n/a | $557,012 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 70.28K | n/a | $513,081 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Voya Investment Management Llc | 66.84K | n/a | $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 | n/a | $398,171 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 42.05K | n/a | $307,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Janus Henderson Group Plc | 41.68K | n/a | $304,026 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 36.82K | n/a | $268,808 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 33.94K | n/a | $247,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 33.04K | n/a | $241,177 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 32.88K | n/a | $240,010 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Board Of Administration Of… | 25.98K | n/a | $189,669 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 25.37K | n/a | $185,181 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 25.02K | n/a | $182,617 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 21.00K | n/a | $153,300 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 20.23K | n/a | $147,708 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 19.39K | n/a | $141,569 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 18.55K | n/a | $135,430 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 18.11K | n/a | $132,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | National Bank Of Canada /Fi/ | 17.91K | n/a | $130,578 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 17.39K | n/a | $126,925 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 16.53K | n/a | $120,647 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 12.66K | n/a | $92,421 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 11.76K | n/a | $85,821 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 11.54K | n/a | $84,279 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 10.79K | n/a | $78,749 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 10.34K | n/a | $75,504 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 10.03K | n/a | $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 | n/a | $42,442 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Us Bancorp \De\ | 2.30K | n/a | $16,768 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.62K | n/a | $11,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Simplex Trading, Llc | 1.44K | n/a | $10,490 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 540 | n/a | $3,942 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 503 | n/a | $3,672 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fifth Third Bancorp | 438 | n/a | $3,197 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 42 | n/a | $307 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| D. E. Shaw & Co. | $1.02M | था 0.0% |
| Citadel Advisors | $78,148 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 184 धारक, 47.47M शेयर, $334.39M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
अक्सर सह-स्वामित्व में
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।
स्रोत: पार्स की गई 13F सामान्य-स्टॉक स्थितियों से स्वामित्व (ट्रैक किया गया यूनिवर्स, परिवर्तनों के लिए तुलनीय सेट); Forms 3/4/5 से इनसाइडर पंक्तियाँ; Schedules 13D/13G से हिस्सेदारियाँ; प्रत्येक फाइलिंग SEC EDGAR पर उसके मूल से लिंक है।
रिपोर्टिंग अवधि: Q4 2025 ·
कार्यप्रणाली ·
इसे API के ज़रिए प्राप्त करें