Catatan efek
ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
76Pemegang yang dilacak
+5Δ pemegang
41.84MSaham yang dipegang
$392.97MNilai yang dilaporkan
+8Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.0% ·
aliran saham +1.4% ·
posisi baru bersih +6.6%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $171,682 | 0.0% | New | 1 | SEC ↗ |
| 59 | Mariner, LLC | 18.01K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Renaissance Technologies | $476,560 | adalah 0.0% |
| Squarepoint Ops LLC | $235,417 | adalah 0.0% |
| TD Waterhouse Canada Inc. | $132 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API