Menkul kıymet kaydı · arşivlenmiş çeyrek
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
73Takip edilen yatırımcılar
-2Δ sahipler
44.72MTutulan hisseler
$327.70MRaporlanan değer
+0Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.7% ·
pay akışı -1.7% ·
net yeni pozisyonlar -2.7%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| D. E. Shaw & Co. | $1.02M | idi 0.0% |
| Citadel Advisors | $78,148 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 184 sahipler, 47.47M hisseler, $334.39M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin