Запись по ценной бумаге · архивный квартал
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
74Отслеживаемые держатели
+1Δ держателей
41.40MАкций в держании
$305.38MОтчётная стоимость
+6Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -2.5% ·
новые чистые позиции +1.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $184 | 0.0% | New | 1 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 18 | Новый | $132 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Cibc World Market Inc. | $268,808 | составлял 0.0% |
| Raymond James Financial Inc | $247,749 | составлял 0.0% |
| National Bank Of Canada /Fi/ | $130,578 | составлял 0.0% |
| Mariner, LLC | $85,821 | составлял 0.0% |
| Cetera Investment Advisers | $78,749 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 184 держатели, 47.47M акции, $334.39M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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