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Catatan efek · kuartal yang diarsipkan

ADAM

Adamas Trust, Inc. · Real Estate · REIT - Mortgage

9.84 -0.2% kapitalisasi pasar $884.23M kuotasi tertunda (FMP) · per Aug 25 22:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
74Pemegang yang dilacak
+1Δ pemegang
41.40MSaham yang dipegang
$305.38MNilai yang dilaporkan
+6Posisi baru
−5Keluar
Stable Skor keyakinan 39/100 Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang +1.4% · aliran saham -2.5% · posisi baru bersih +1.4%formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
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
Jumlah pemegang
Siapa yang memegangnya · Q1 2026
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
1 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
2 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
3 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
4 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
5 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
6 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
7 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
8 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
9 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
10 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
11 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
12 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
13 BlackRock (pasif) 13.27M -1.1% $97.69M 0.0% ▼ Trim 4 SEC ↗
14 BlackRock (pasif) 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 (pasif) 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 (pasif) 2.24M +4.1% $16.49M 0.0% ▲ Add 8 SEC ↗
26 Geode Capital Management (pasif) 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 ↗

"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

Cibc World Market Inc. $268,808 adalah 0.0%
Raymond James Financial Inc $247,749 adalah 0.0%
National Bank Of Canada /Fi/ $130,578 adalah 0.0%
Mariner, LLC $85,821 adalah 0.0%
Cetera Investment Advisers $78,749 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: Q1 2026 · Metodologi · Dapatkan ini melalui API