سجل الورقة المالية
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
76الحاملون المتتبعون
+5Δ المساهمون
41.84Mالأسهم المحتفظ بها
$392.97Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.0% ·
تدفق الأسهم +1.4% ·
المراكز الجديدة الصافية +6.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 13.63M | +2.7% | $127.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 3.65M | -3.7% | $34.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 3.46M | +3.4% | $33.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 3.16M | -0.2% | $29.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.61M | +1.8% | $24.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 2.28M | +1.7% | $21.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Allspring Global Investments… | 2.16M | -24.5% | $20.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.46M | -10.5% | $13.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 1.15M | +15.8% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 737.48K | -6.5% | $6.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 11 | Bank of New York Mellon Corp | 496.51K | +0.7% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Nuveen, LLC | 478.56K | +143.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 407.14K | -5.1% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Principal Financial Group Inc | 403.94K | -1.1% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 385.17K | -22.8% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 369.02K | -11.3% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Prudential Financial Inc | 302.55K | +240.6% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 289.49K | -3.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 275.92K | +22.5% | $2.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 20 | Jane Street Group, Llc | 241.97K | -10.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 241.23K | +16.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Lazard Asset Management Llc | 216.92K | جديد | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 210.55K | +294.5% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Legal & General Group Plc | 201.75K | +2.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 198.02K | +29.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Rhumbline Advisers | 196.59K | -13.4% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 185.19K | -3.7% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 172.53K | +1.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 164.52K | -1.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Victory Capital Management Inc | 157.78K | +381.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 153.22K | +14.8% | $1.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 148.71K | +10.8% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 142.06K | -12.1% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 139.12K | +31.0% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 131.14K | -34.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Citadel Advisors ✦ | 110.27K | جديد | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 106.24K | +75.5% | $996,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 94.22K | +13.7% | $883,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 88.49K | -16.8% | $830,074 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 107.77K | +28.8% | $793,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 66.25K | +49.4% | $621,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 65.45K | +51.3% | $613,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Franklin Resources Inc | 57.20K | +78.2% | $536,498 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Two Sigma Investments ✦ | 48.82K | -70.7% | $457,941 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Citigroup Inc | 45.40K | +247.7% | $425,805 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Commonwealth Equity Services, Llc | 34.59K | +2.5% | $324,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 27.53K | +39.5% | $258,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 27.49K | +41.8% | $257,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | State Board Of Administration Of… | 25.98K | 0.0% | $243,711 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 25.44K | -3.4% | $238,691 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Susquehanna International Group, Llp | 24.34K | -66.2% | $228,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 22.69K | -2.3% | $212,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 22.36K | -1.9% | $209,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | LPL Financial LLC | 20.82K | +23.2% | $195,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 19.88K | +32.1% | $186,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Creative Planning | 19.23K | -10.4% | $180,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 18.93K | 0.0% | $177,517 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Tidal Investments LLC | 18.30K | جديد | $171,682 | 0.0% | New | 1 | SEC ↗ |
| 59 | Mariner, LLC | 18.01K | جديد | $168,910 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 15.52K | -27.9% | $145,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Millennium Management ✦ | 13.52K | -1.4% | $126,855 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Barclays Plc | 12.93K | -19.5% | $121,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Wealth Enhancement Advisory… | 13.01K | جديد | $119,589 | 0.0% | New | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 12.16K | -8.1% | $114,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cetera Investment Advisers | 11.41K | جديد | $107,046 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 10.52K | 0.0% | $98,696 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Marshall Wace ✦ | 10.26K | جديد | $96,211 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 5.94K | +1.3% | $55,709 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Rockefeller Capital Management L.P. | 5.17K | -2.2% | $48,476 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Us Bancorp \De\ | 2.30K | 0.0% | $21,546 | 0.0% | Held | 3 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 1.11K | جديد | $10,393 | 0.0% | New | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 802 | +17.1% | $7,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Optiver Holding B.V. | 480 | +51.9% | $4,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 328 | -96.3% | $3,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 90 | -25.0% | $856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 59 | +136.0% | $553 | 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
| Lazard Asset Management Llc | $2.03M | 0.0% |
| Citadel Advisors | $1.03M | 0.0% |
| Tidal Investments LLC | $171,682 | 0.0% |
| Mariner, LLC | $168,910 | 0.0% |
| Wealth Enhancement Advisory… | $119,589 | 0.0% |
| Cetera Investment Advisers | $107,046 | 0.0% |
| Marshall Wace | $96,211 | 0.0% |
| BNP Paribas Asset Management… | $10,393 | 0.0% |
تم الخروج
| Renaissance Technologies | $476,560 | كان 0.0% |
| Squarepoint Ops LLC | $235,417 | كان 0.0% |
| TD Waterhouse Canada Inc. | $132 | 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: Q2 2026 ·
المنهجية ·
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