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 | 78 | +7 | 41.91M | $393.61M | +10 | −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 ↗ |
| 2 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 13.27M | -1.1% | $97.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 3.79M | — | $27.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (سلبي) | 3.35M | +2.3% | $25.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Invesco Ltd. | 3.17M | -0.1% | $23.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 3.17M | -0.1% | $23.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 3.17M | -0.1% | $23.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 3.17M | -0.1% | $23.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 3.17M | -0.1% | $23.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Allspring Global Investments… | 2.87M | -14.8% | $21.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Allspring Global Investments… | 2.87M | -14.8% | $21.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.56M | +7.5% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (سلبي) | 2.24M | +4.1% | $16.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (سلبي) | 2.24M | +4.1% | $16.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Charles Schwab Investment… | 1.63M | -8.6% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 992.13K | +4.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 992.13K | +4.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 992.13K | +4.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 992.13K | +4.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 992.13K | +4.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 992.13K | +4.4% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 788.68K | -11.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 788.68K | -11.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 788.68K | -11.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 788.68K | -11.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 788.68K | -11.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 788.68K | -11.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 788.68K | -11.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 788.68K | -11.3% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 499.08K | +4.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 499.08K | +4.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 493.29K | -4.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 493.29K | -4.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 493.29K | -4.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 493.29K | -4.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 493.29K | -4.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 493.29K | -4.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 428.83K | -26.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 428.83K | -26.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 428.83K | -26.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 428.83K | -26.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 416.06K | -3.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 416.06K | -3.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 416.06K | -3.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 416.06K | -3.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 408.27K | +2.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Principal Financial Group Inc | 408.27K | +2.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 300.85K | +249.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jane Street Group, Llc | 270.53K | +60.7% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 270.53K | +60.7% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 270.53K | +60.7% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 227.06K | +1.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 225.31K | +6.7% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 225.31K | +6.7% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 225.31K | +6.7% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 225.31K | +6.7% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 225.31K | +6.7% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 225.31K | +6.7% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 225.31K | +6.7% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 206.91K | -24.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 206.91K | -24.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 206.91K | -24.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS Group AG | 201.03K | -37.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 201.03K | -37.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS Group AG | 201.03K | -37.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS Group AG | 201.03K | -37.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 197.14K | -9.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 197.14K | -9.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 197.14K | -9.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Nuveen, LLC | 196.95K | +0.7% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 196.95K | +0.7% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 192.24K | -1.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 192.24K | -1.5% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Swiss National Bank | 169.23K | 0.0% | $1.25M | 0.0% | Held | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 167.68K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 167.68K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 167.68K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 167.68K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 167.68K | +10.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 166.71K | -54.4% | $1.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Sei Investments Co | 161.52K | +16.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Sei Investments Co | 161.52K | +16.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 153.48K | -10.6% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 153.48K | -10.6% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 153.48K | -10.6% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 153.48K | -10.6% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 153.48K | -10.6% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 134.18K | +58.6% | $987,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
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 ·
احصل على هذا عبر API