股票 › ADAM
Adamas Trust 公司 ADAM
美股市值排名 #3643
$5.69 −$0.23 (-3.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.74 +0.88%
开盘$5.88
昨收$5.92
当日区间$5.67 – $6.04
成交量1.94M
市值$513.83M
市盈率（TTM）–
股息率18.10%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例58.3%-2.54 个百分点，较上季度
持仓机构数257+4 ，较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例3.58% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比22.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$2.08M（13个净流入日，7个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有30.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.28%升至3.58%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wedbush Asset Management, LLC | Mutual Fund | 2026/Q3 | +53,000 | 0.1% |
| Pleasant Lake - Skoien Investments LLC | Private Company | 2026/Q3 | +392,314 | 0.8% |
| Fuh Hwa Securities Investment Trust Co., Ltd. | Mutual Fund | 2026/Q3 | +1,893,873 | 2.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +358,817 | 15.2% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +281,616 | 0.3% |
| Wolverine Asset Management, LLC | Hedge Fund | 2026/Q3 | +275,714 | 0.7% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +275,313 | 0.3% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +216,918 | 0.2% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +213,110 | 0.3% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +157,054 | 1.3% |
| FMR | Mutual Fund | 2026/Q3 | +156,244 | 0.2% |
| Point Nemo Capital, LLC | Family Office/Trust | 2026/Q3 | +144,933 | 0.2% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +125,014 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +113,489 | 3.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +110,265 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | Steven Mumma | Executive Chairperson | Other Derivative Acquisition | +14,238 | – | 51,378 |
| 18 Jun 2026 | Steven Norcutt | Independent Director | Other Derivative Acquisition | +14,238 | – | 51,378 |
| 18 Jun 2026 | Gena Cheng | Independent Director | Other Derivative Acquisition | +14,238 | – | 51,378 |
| 18 Jun 2026 | Audrey Greenberg | Independent Director | Other Derivative Acquisition | +14,238 | – | 51,378 |
| 18 Jun 2026 | Michael Clement | Independent Director | Other Derivative Acquisition | +14,238 | – | 14,238 |
| 18 Jun 2026 | Lisa Pendergast | Independent Director | Other Derivative Acquisition | +14,238 | – | 51,378 |
| 9 Jun 2026 | Michael Clement | Independent Director | Derivative Exercise and Retained | +18,678 | – | 101,309 |
| 26 Jan 2026 | Jason Serrano | Chief Executive Officer | Sale to Issuer | -5,827 | $8.41 | 389,714 |
| 26 Jan 2026 | Nicholas Mah | President | Sale to Issuer | -2,237 | $8.41 | 251,456 |
| 26 Jan 2026 | Kristine Nario-Eng | Secretary, CFO & Principal Accounting Officer | Sale to Issuer | -751 | $8.41 | 156,546 |
| 21 Jan 2026 | Jason Serrano | Chief Executive Officer | Other Derivative Acquisition | +216,711 | – | 427,216 |
| 21 Jan 2026 | Nicholas Mah | President | Other Derivative Acquisition | +127,321 | – | 257,337 |
| 21 Jan 2026 | Kristine Nario-Eng | Secretary, CFO & Principal Accounting Officer | Other Derivative Acquisition | +61,989 | – | 122,543 |
| 31 Dec 2025 | Jason Serrano | Chief Executive Officer | Derivative Exercise and Sale | -85,235 | $7.30 | 395,541 |
| 31 Dec 2025 | Jason Serrano | Chief Executive Officer | Derivative Exercise and Retained | +74,713 | – | 395,541 |
| 31 Dec 2025 | Nicholas Mah | President | Derivative Exercise and Sale | -58,798 | $7.30 | 253,693 |
| 31 Dec 2025 | Nicholas Mah | President | Derivative Exercise and Retained | +46,686 | – | 253,693 |
| 31 Dec 2025 | Kristine Nario-Eng | Secretary, CFO & Principal Accounting Officer | Derivative Exercise and Sale | -26,422 | $7.30 | 157,297 |
| 31 Dec 2025 | Kristine Nario-Eng | Secretary, CFO & Principal Accounting Officer | Derivative Exercise and Retained | +19,775 | – | 157,297 |
| 11 Jun 2025 | Steven Mumma | Executive Chairperson | Other Derivative Acquisition | +18,678 | – | 37,140 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,216,869 | 3.6% | 2.9 |
| 30 Sep 2026 | 2,205,277 | 2.5% | 1.4 |
| 15 Sep 2026 | 3,176,986 | 3.5% | 4.2 |
| 31 Aug 2026 | 3,121,326 | 3.5% | 4.1 |
| 14 Aug 2026 | 2,887,073 | 3.2% | 3.2 |
| 31 Jul 2026 | 2,946,071 | 3.3% | 3.3 |
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