ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.4% ·
pay akışı -2.5% ·
net yeni pozisyonlar +1.4%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $184 | 0.0% | New | 1 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 18 | Yeni | $132 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Cibc World Market Inc. | $268,808 | idi 0.0% |
| Raymond James Financial Inc | $247,749 | idi 0.0% |
| National Bank Of Canada /Fi/ | $130,578 | idi 0.0% |
| Mariner, LLC | $85,821 | idi 0.0% |
| Cetera Investment Advisers | $78,749 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 184 sahipler, 47.47M hisseler, $334.39M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.