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ADAMAS TRUST · 13F 机构持仓分析
期权收益计算器 机构排行
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ADAMAS TRUST

ADAMAS TRUST INC.ADAM
持有机构数
204
机构合计市值 (Q2 2026)
$4.62亿
机构合计股数 (Q2 2026)
4,916.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+401.2万股
112 · 43 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-288.6万股
78 · 25 清仓 · ≈
⚖️ 净额
+112.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.62亿
持有机构数
204
新买入
43
加仓
69
减仓
53
清仓
25
持股不变
39
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#54$1.28亿1,363.1万股$9,768.6万1,327.3万股+35.9万股+2.70%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#100$3,420.1万364.6万股$2,787.6万378.7万股-14.1万股-3.73%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#83$3,335.4万345.9万股$2,537.9万334.5万股+11.3万股+3.39%加仓
景顺Invesco Ltd.
<0.01%<0.01%#46$2,966.6万316.3万股$2,333.2万317.0万股-7,318股-0.23%减仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03%0.03%#12$2,448.7万261.1万股$1,887.0万256.4万股+4.7万股+1.82%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#77$2,136.5万227.7万股$1,648.8万224.0万股+3.8万股+1.68%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.03%0.04%#11$2,008.3万216.4万股$2,107.7万286.8万股-70.3万股-24.53%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#99$1,630.8万173.9万股$1,213.8万164.9万股+8.9万股+5.42%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#56$1,370.3万146.1万股$1,201.9万163.3万股-17.2万股-10.54%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#73$1,077.9万114.9万股$730.2万99.2万股+15.7万股+15.83%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.01%#30$826.2万88.1万股$700.8万95.2万股-7.1万股-7.50%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#121$691.8万73.7万股$530.8万76.1万股-2.4万股-3.15%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.05%0.02%#5$552.2万58.9万股$230.3万31.3万股+27.6万股+88.10%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#78$510.6万54.4万股$406.0万55.2万股-7,185股-1.30%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#98$465.7万49.7万股$363.1万49.3万股+3,222股+0.65%加仓
纽文Nuveen, LLC
<0.01%<0.01%#81$448.9万47.9万股$145.0万19.7万股+28.2万股+142.99%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#146$384.3万40.7万股$307.5万42.9万股-2.2万股-5.06%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#55$378.9万40.4万股$300.5万40.8万股-4,339股-1.06%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#130$361.3万38.5万股$367.3万49.9万股-11.4万股-22.82%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#144$346.1万36.9万股$306.2万41.6万股-4.7万股-11.31%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#137$341.2万36.4万股$107.7万14.6万股+21.7万股+148.68%加仓
保德信金融PRUDENTIAL FINANCIAL INC
<0.01%<0.01%#38$283.8万30.3万股$65.4万8.9万股+21.4万股+240.56%加仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#43$271.5万28.9万股$221.4万30.1万股-1.1万股-3.78%减仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#24$270.3万28.8万股$221.1万30.0万股-1.2万股-4.08%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#88$258.8万27.6万股$165.8万22.5万股+5.1万股+22.46%加仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.01%#18$258.2万27.5万股$00股+27.5万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#148$237.1万25.3万股$199.1万27.1万股-1.8万股-6.56%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#120$226.3万24.1万股$152.3万20.7万股+3.4万股+16.58%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
<0.01%#39$203.5万21.7万股$00股+21.7万股新买入
富达投资FMR LLC
<0.01%<0.01%#169$197.5万21.1万股$39.3万5.3万股+15.7万股+294.49%加仓
英国法通集团Legal & General Group Plc
<0.01%<0.01%#118$189.2万20.2万股$145.1万19.7万股+4,611股+2.34%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#67$185.7万19.8万股$113.0万15.3万股+4.5万股+29.02%加仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#68$184.4万19.7万股$167.1万22.7万股-3.0万股-13.42%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#122$174.9万18.5万股$142.3万19.2万股-7,041股-3.66%减仓
瑞士央行Swiss National Bank
<0.01%<0.01%#92$161.8万17.3万股$124.6万16.9万股+3,300股+1.95%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#150$159.1万17.0万股$73.0万9.9万股+7.0万股+70.93%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#133$154.3万16.5万股$123.4万16.8万股-3,156股-1.88%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
<0.01%<0.01%#93$148.0万15.8万股$24.1万3.3万股+12.5万股+381.48%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#158$143.7万15.3万股$98.3万13.3万股+2.0万股+14.82%加仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#40$139.5万14.9万股$98.8万13.4万股+1.5万股+10.83%加仓
Point Nemo Capital, LLC
0.69%#2$135.9万14.5万股$00股+14.5万股新买入
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#76$133.3万14.2万股$118.9万16.2万股-1.9万股-12.05%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#63$130.5万13.9万股$78.2万10.6万股+3.3万股+30.99%加仓
Penserra Capital Management LLC
0.01%0.01%#20$129.7万13.8万股$120.9万16.4万股-2.6万股-15.87%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#156$123.0万13.1万股$148.0万20.1万股-7.0万股-34.76%减仓
Verition基金管理Verition Fund Management LLC
<0.01%<0.01%#64$113.1万12.1万股$101.0万13.7万股-1.7万股-12.13%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.01%<0.01%#25$103.1万11.0万股$15.0万2.0万股+9.0万股+440.69%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#113$99.7万10.6万股$44.6万6.1万股+4.6万股+75.50%加仓
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#94$89.6万9.6万股$60.8万8.3万股+1.3万股+15.77%加仓
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
<0.01%<0.01%#61$89.3万9.5万股$65.0万8.8万股+6,835股+7.74%加仓

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