Catatan efek · kuartal yang diarsipkan
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
74Pemegang yang dilacak
+1Δ pemegang
41.40MSaham yang dipegang
$305.38MNilai yang dilaporkan
+6Posisi baru
−5Keluar
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
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $184 | 0.0% | New | 1 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 18 | Baru | $132 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
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