سجل الورقة المالية · ربع مؤرشف
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
74الحاملون المتتبعون
+1Δ المساهمون
41.40Mالأسهم المحتفظ بها
$305.38Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.4% ·
تدفق الأسهم -2.5% ·
المراكز الجديدة الصافية +1.4%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 3.79M | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 3.35M | +2.3% | $25.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 3.17M | -0.1% | $23.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Allspring Global Investments… | 2.87M | -14.8% | $21.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.56M | +7.5% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 2.24M | +4.1% | $16.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.63M | -8.6% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 992.13K | +4.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 788.68K | -11.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 499.08K | +4.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 493.29K | -4.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | JPMorgan Chase ✦ | 428.83K | -26.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 416.06K | -3.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Principal Financial Group Inc | 408.27K | +2.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 300.85K | +249.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 270.53K | +60.7% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Rhumbline Advisers | 227.06K | +1.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 225.31K | +6.7% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 20 | Wells Fargo & Company/Mn | 206.91K | -24.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | UBS Group AG | 201.03K | -37.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Legal & General Group Plc | 197.14K | -9.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 196.95K | +0.7% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 192.24K | -1.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 169.23K | 0.0% | $1.25M | 0.0% | Held | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 167.68K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Two Sigma Investments ✦ | 166.71K | -54.4% | $1.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Sei Investments Co | 161.52K | +16.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 153.48K | -10.6% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | State Of Wisconsin Investment Board | 134.18K | +58.6% | $987,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 133.44K | +16.2% | $983,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Voya Investment Management Llc | 106.33K | +59.1% | $782,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 106.21K | +39.2% | $781,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 88.84K | -80.3% | $653,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 83.67K | 0.0% | $610,806 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 82.86K | +17.9% | $609,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | California State Teachers… | 82.54K | -0.8% | $607,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 72.07K | +118.2% | $530,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 64.75K | -64.3% | $476,560 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 60.54K | جديد | $445,545 | 0.0% | New | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 53.37K | +468.4% | $392,824 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Tudor Investment Corp Et Al | 44.34K | جديد | $326,379 | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 43.26K | +2.9% | $318,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Janus Henderson Group Plc | 41.68K | 0.0% | $306,944 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 33.74K | +2.6% | $248,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Victory Capital Management Inc | 32.77K | -39.9% | $241,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 32.10K | جديد | $236,263 | 0.0% | New | 1 | SEC ↗ ×3 |
| 48 | Squarepoint Ops LLC | 31.99K | +58.1% | $235,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 26.34K | +3.9% | $193,963 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | State Board Of Administration Of… | 25.98K | 0.0% | $191,228 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Fifth Third Bancorp | 23.22K | +5201.8% | $170,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 22.80K | -8.9% | $167,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 21.51K | +2.4% | $158,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Creative Planning | 21.46K | +15.7% | $157,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 19.73K | جديد | $145,228 | 0.0% | New | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 19.39K | 0.0% | $142,732 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 18.93K | +8.8% | $139,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 16.90K | +33.5% | $124,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 16.05K | -87.9% | $118,143 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Mercer Global Advisors Inc /Adv | 15.05K | +30.4% | $110,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Millennium Management ✦ | 13.72K | -77.4% | $100,972 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | ProShare Advisors LLC | 13.23K | -19.9% | $97,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citigroup Inc | 13.05K | -27.9% | $96,085 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 10.72K | +7.0% | $78,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 10.52K | +1.7% | $77,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 8.77K | +510.5% | $64,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 5.86K | +0.8% | $43,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | Rockefeller Capital Management L.P. | 5.29K | +225.5% | $38,905 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Us Bancorp \De\ | 2.30K | 0.0% | $16,906 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Group One Trading Llc | 685 | +36.2% | $5,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Optiver Holding B.V. | 316 | -41.5% | $2,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 120 | +185.7% | $869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 25 | جديد | $184 | 0.0% | New | 1 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 18 | جديد | $132 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Arrowstreet Capital | $445,545 | 0.0% |
| Tudor Investment Corp Et Al | $326,379 | 0.0% |
| Franklin Resources Inc | $236,263 | 0.0% |
| D. E. Shaw & Co. | $145,228 | 0.0% |
| Northwestern Mutual Wealth… | $184 | 0.0% |
| TD Waterhouse Canada Inc. | $132 | 0.0% |
تم الخروج
| Cibc World Market Inc. | $268,808 | كان 0.0% |
| Raymond James Financial Inc | $247,749 | كان 0.0% |
| National Bank Of Canada /Fi/ | $130,578 | كان 0.0% |
| Mariner, LLC | $85,821 | كان 0.0% |
| Cetera Investment Advisers | $78,749 | 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: Q1 2026 ·
المنهجية ·
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