ADAM
Adamas Trust, Inc. · Real Estate · REIT - Mortgage
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +9.9% ·
pay akışı +1.5% ·
net yeni pozisyonlar +9.0%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | HighTower Advisors, LLC | 54.58K | Yeni | $511,918 | 0.0% | New | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 48.82K | -70.7% | $457,941 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Citigroup Inc | 45.40K | +247.7% | $425,805 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Commonwealth Equity Services, Llc | 34.59K | +2.5% | $324,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 27.53K | +39.5% | $258,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 27.49K | +41.8% | $257,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | State Board Of Administration Of… | 25.98K | 0.0% | $243,711 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 25.44K | -3.4% | $238,691 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Susquehanna International Group, Llp | 24.34K | -66.2% | $228,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 22.69K | -2.3% | $212,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 22.36K | -1.9% | $209,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 20.82K | +23.2% | $195,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 19.88K | +32.1% | $186,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 19.23K | -10.4% | $180,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 18.93K | 0.0% | $177,517 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Tidal Investments LLC | 18.30K | Yeni | $171,682 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mariner, LLC | 18.01K | Yeni | $168,910 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 15.52K | -27.9% | $145,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Amundi | 13.63K | Yeni | $127,868 | 0.0% | New | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 13.52K | -1.4% | $126,855 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Barclays Plc | 12.93K | -19.5% | $121,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 13.01K | Yeni | $119,589 | 0.0% | New | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 12.16K | -8.1% | $114,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cetera Investment Advisers | 11.41K | Yeni | $107,046 | 0.0% | New | 1 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 10.52K | 0.0% | $98,696 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 10.26K | Yeni | $96,211 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Pnc Financial Services Group, Inc. | 5.94K | +1.3% | $55,709 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Rockefeller Capital Management L.P. | 5.17K | -2.2% | $48,476 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Us Bancorp \De\ | 2.30K | 0.0% | $21,546 | 0.0% | Held | 3 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 1.11K | Yeni | $10,393 | 0.0% | New | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 802 | +17.1% | $7,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Optiver Holding B.V. | 480 | +51.9% | $4,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 328 | -96.3% | $3,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 90 | -25.0% | $856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 59 | +136.0% | $553 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Lazard Asset Management Llc | $2.03M | 0.0% |
| Citadel Advisors | $1.03M | 0.0% |
| HighTower Advisors, LLC | $511,918 | 0.0% |
| Tidal Investments LLC | $171,682 | 0.0% |
| Mariner, LLC | $168,910 | 0.0% |
| Amundi | $127,868 | 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% |
Çıkıldı
| Renaissance Technologies | $476,560 | idi 0.0% |
| Squarepoint Ops LLC | $235,417 | idi 0.0% |
| TD Waterhouse Canada Inc. | $132 | 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.