Catatan efek · kuartal yang diarsipkan
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
73Pemegang yang dilacak
-2Δ pemegang
44.72MSaham yang dipegang
$327.70MNilai yang dilaporkan
+0Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.7% ·
aliran saham -1.7% ·
posisi baru bersih -2.7%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 13.42M | +1.6% | $97.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| D. E. Shaw & Co. | $1.02M | adalah 0.0% |
| Citadel Advisors | $78,148 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 184 pemegang, 47.47M saham, $334.39M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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