Adams Diversified Equity Fund, Inc.
ADX- 交易所
- NYSE
- SEC CIK
- 0000002230
近 90 天，Adams Diversified Equity Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 217 家機構在 13F 申報持有，市值合計 $5.29 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 217
- 較 2026 年第 1 季 +18 家
- 持有股數
- 2,066 萬
- 較 2026 年第 1 季 −15.1 萬 (−0.7%)
- 總市值
- $5.29 億
- 較 2026 年第 1 季 +$7,277 萬 (+16.0%)
- 新進機構
- 34
- 另有 93 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 217 | $5.29 億 |
| 2026 年第 1 季 | 202 | $4.57 億 |
| 2025 年第 4 季 | 204 | $5.06 億 |
| 2025 年第 3 季 | 193 | $5.20 億 |
| 2025 年第 2 季 | 190 | $5.62 億 |
| 2025 年第 1 季 | 181 | $5.11 億 |
| 2024 年第 4 季 | 185 | $5.38 億 |
| 2024 年第 3 季 | 170 | $5.52 億 |
| 2024 年第 2 季 | 161 | $7.38 億 |
| 2024 年第 1 季 | 161 | $7.19 億 |
| 2023 年第 4 季 | 159 | $6.27 億 |
| 2023 年第 3 季 | 155 | $5.39 億 |
| 2023 年第 2 季 | 165 | $5.14 億 |
| 2023 年第 1 季 | 158 | $4.54 億 |
| 2022 年第 4 季 | 167 | $3.97 億 |
| 2022 年第 3 季 | 149 | $3.66 億 |
| 2022 年第 2 季 | 145 | $3.69 億 |
| 2022 年第 1 季 | 142 | $4.37 億 |
| 2021 年第 4 季 | 155 | $4.73 億 |
| 2021 年第 3 季 | 136 | $4.77 億 |
| 2021 年第 2 季 | 140 | $4.90 億 |
| 2021 年第 1 季 | 135 | $4.63 億 |
2026 年第 2 季持有機構
每家機構持有 Adams Diversified Equity Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,208,355 | $8,197 萬 | 0.12% | −359,201−10.1% | 減碼 |
| Raymond James Financial Inc | 1,318,584 | $3,369 萬 | 0.01% | +25,632+2.0% | 加碼 |
| Bensler, LLC | 1,129,607 | $2,886 萬 | 2.55% | +74,640+7.1% | 加碼 |
| Cohen & Steers, Inc. | 1,101,635 | $2,815 萬 | 0.04% | −20,000−1.8% | 減碼 |
| LPL Financial LLC | 1,016,997 | $2,598 萬 | 0.01% | +629,905+162.7% | 加碼 |
| Royal Bank of Canada | 953,099 | $2,435 萬 | 0.00% | −27,226−2.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 846,398 | $2,163 萬 | 2.70% | −47,797−5.3% | 減碼 |
| Morgan Stanley | 768,743 | $1,964 萬 | 0.00% | −394,528−33.9% | 減碼 |
| Stifel Financial Corp | 413,322 | $1,056 萬 | 0.01% | −4,220−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 401,665 | $1,026 萬 | 0.16% | +2,735+0.7% | 加碼 |
| Waterfront Wealth Inc. | 345,424 | $901.9 萬 | 1.40% | −34,269−9.0% | 減碼 |
| Arq Wealth Advisors, LLC | 334,882 | $883.1 萬 | 1.09% | +109,727+48.7% | 加碼 |
| Bank of America Corp | 320,464 | $818.8 萬 | 0.00% | +36,473+12.8% | 加碼 |
| Wells Fargo & Company | 295,048 | $753.8 萬 | 0.00% | +3,627+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 279,405 | $729.5 萬 | 0.01% | +7,947+2.9% | 加碼 |
| Intrepid Family Office LLC | 278,226 | $710.9 萬 | 6.55% | +5,226+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 275,750 | $704.5 萬 | 0.20% | −25,446−8.4% | 減碼 |
| Ameriprise Financial Inc | 272,279 | $695.7 萬 | 0.00% | −44,951−14.2% | 減碼 |
| GatePass Capital, LLC | 235,085 | $600.6 萬 | 2.29% | −53,880−18.6% | 減碼 |
| MAI Capital Management | 221,469 | $565.9 萬 | 0.02% | +221,469 | 新進 |
| RB Capital Management, LLC | 211,303 | $539.9 萬 | 1.06% | +4,227+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 201,219 | $514.1 萬 | 0.01% | +3,312+1.7% | 加碼 |
| Fca Corp | 200,255 | $511.7 萬 | 1.26% | +16,117+8.8% | 加碼 |
| Jones Financial Companies LLLP | 197,843 | $495.8 萬 | 0.00% | +36,793+22.8% | 加碼 |
| Umb Bank N A | 192,516 | $491.9 萬 | 0.06% | −15,593−7.5% | 減碼 |
| Uncommon Cents Investing LLC | 181,270 | $463.1 萬 | 1.00% | −635−0.3% | 減碼 |
| Roberts Glore & Co Inc | 160,810 | $410.9 萬 | 1.02% | +2,987+1.9% | 加碼 |
| Cetera Investment Advisers | 150,243 | $383.9 萬 | 0.00% | +3,479+2.4% | 加碼 |
| D.A. Davidson & Co. | 146,269 | $373.7 萬 | 0.02% | +469+0.3% | 加碼 |
| 1607 Capital Partners, LLC | 143,339 | $366.2 萬 | 0.32% | −172,589−54.6% | 減碼 |
| General American Investors Co Inc | 131,124 | $335.0 萬 | 0.20% | 00.0% | 不變 |
| Independent Financial Group, LLC | 129,156 | $330.0 萬 | 0.06% | −16,107−11.1% | 減碼 |
| UBS Group AG | 129,026 | $329.7 萬 | 0.00% | +18,214+16.4% | 加碼 |
| Integrated Wealth Concepts LLC | 127,656 | $326.2 萬 | 0.02% | +6,674+5.5% | 加碼 |
| Stolper Co | 107,587 | $274.9 萬 | 0.71% | +3,912+3.8% | 加碼 |
| Colony Group, LLC | 99,522 | $254.3 萬 | 0.00% | −4,635−4.5% | 減碼 |
| Providence Wealth Advisors, LLC | 98,953 | $254.1 萬 | 1.50% | 00.0% | 不變 |
| Guggenheim Capital LLC | 91,830 | $234.6 萬 | 0.02% | +38,593+72.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 90,262 | $230.6 萬 | 0.00% | +55,920+162.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 86,354 | $220.6 萬 | 0.02% | +8,933+11.5% | 加碼 |
| Advisory Advocates, LLC | 85,508 | $218.5 萬 | 1.87% | +8,490+11.0% | 加碼 |
| PMG Family Office LLC | 84,104 | $214.9 萬 | 1.98% | +792+1.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 83,800 | $214.1 萬 | 0.59% | +400+0.5% | 加碼 |
| Atlas Wealth LLC | 82,341 | $210.4 萬 | 0.30% | +82,341 | 新進 |
| Walsh & Associates, LLC | 79,791 | $203.9 萬 | 1.67% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 78,995 | $201.8 萬 | 0.12% | −3,418−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 77,016 | $196.8 萬 | 0.00% | +4,070+5.6% | 加碼 |
| Warren Averett Asset Management, LLC | 68,187 | $174.2 萬 | 0.01% | −5,012−6.8% | 減碼 |
| Invesco Ltd. | 67,186 | $171.7 萬 | 0.00% | +19,118+39.8% | 加碼 |
| Mercer Global Advisors Inc | 65,950 | $168.5 萬 | 0.00% | +7,579+13.0% | 加碼 |
| Diversified Trust Co | 65,351 | $167.0 萬 | 0.03% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 65,105 | $166.3 萬 | 0.53% | +29,051+80.6% | 加碼 |
| HighTower Advisors, LLC | 63,930 | $163.3 萬 | 0.00% | −342−0.5% | 減碼 |
| Delta Capital Management LLC | 63,801 | $163.0 萬 | 0.75% | −41,665−39.5% | 減碼 |
| Means Investment Co., Inc. | 62,535 | $159.8 萬 | 0.12% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 61,909 | $158.2 萬 | 0.08% | +871+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 61,569 | $157.3 萬 | 0.01% | +8,300+15.6% | 加碼 |
| Janney Montgomery Scott LLC | 56,980 | $145.6 萬 | 0.00% | +1,559+2.8% | 加碼 |
| Wealthspire Advisors, LLC | 52,729 | $134.7 萬 | 0.01% | +1,508+2.9% | 加碼 |
| Mariner, LLC | 51,629 | $131.9 萬 | 0.00% | +10,978+27.0% | 加碼 |
| West Bancorporation Inc | 49,490 | $126.4 萬 | 0.54% | +2,600+5.5% | 加碼 |
| Private Advisor Group, LLC | 49,429 | $126.3 萬 | 0.01% | +34,186+224.3% | 加碼 |
| Lido Advisors, LLC | 47,809 | $122.2 萬 | 0.00% | +168+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 47,750 | $122.0 萬 | 0.00% | +22,032+85.7% | 加碼 |
| Capital Investment Advisors, LLC | 47,626 | $121.7 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 46,950 | $120.0 萬 | 0.00% | −5,689−10.8% | 減碼 |
| JPMorgan Chase & Co | 47,241 | $119.9 萬 | 0.00% | +162+0.3% | 加碼 |
| LexAurum Advisors, LLC | 46,383 | $118.5 萬 | 0.14% | +16,696+56.2% | 加碼 |
| Massmutual Trust Co FSB | 44,936 | $114.8 萬 | 0.03% | +843+1.9% | 加碼 |
| Midwest Trust Co | 44,936 | $114.8 萬 | 0.01% | +843+1.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 43,424 | $110.9 萬 | 0.05% | +447+1.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40,263 | $102.9 萬 | 0.03% | +1,000+2.5% | 加碼 |
| Oppenheimer & Co Inc | 40,121 | $102.5 萬 | 0.01% | −1,958−4.7% | 減碼 |
| Ancora Advisors, LLC | 40,046 | $102.3 萬 | 0.02% | −13,850−25.7% | 減碼 |
| Concorde Asset Management, LLC | 39,657 | $101.3 萬 | 0.59% | +760+2.0% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $98.4 萬 | 0.24% | 00.0% | 不變 |
| Fifth Third Bancorp | 36,834 | $94.1 萬 | 0.00% | −121−0.3% | 減碼 |
| Uhlmann Price Securities, LLC | 34,722 | $88.7 萬 | 0.03% | +527+1.5% | 加碼 |
| Prostatis Group LLC | 34,688 | $88.6 萬 | 0.21% | +652+1.9% | 加碼 |
| Merit Financial Group, LLC | 34,202 | $87.4 萬 | 0.01% | −2,149−5.9% | 減碼 |
| MML Investors Services, LLC | 34,087 | $87.1 萬 | 0.00% | +722+2.2% | 加碼 |
| GWM Advisors LLC | 33,607 | $85.9 萬 | 0.00% | −204−0.6% | 減碼 |
| Joel Isaacson & Co., LLC | 33,489 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 32,286 | $82.5 萬 | 0.00% | +123+0.4% | 加碼 |
| Peak Asset Management, LLC | 32,200 | $82.3 萬 | 0.12% | +32,200 | 新進 |
| Kovack Advisors, Inc. | 31,969 | $81.7 萬 | 0.04% | +1,702+5.6% | 加碼 |
| Navis Wealth Advisors, LLC | 30,945 | $79.1 萬 | 0.30% | +30,945 | 新進 |
| XTX Topco Ltd | 30,457 | $77.8 萬 | 0.01% | −5,113−14.4% | 減碼 |
| Creative Planning | 29,083 | $74.3 萬 | 0.00% | −8,633−22.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 29,033 | $74.2 萬 | 0.27% | +545+1.9% | 加碼 |
| Cannon Advisors, Inc. | 28,406 | $74.2 萬 | 0.45% | +6,521+29.8% | 加碼 |
| Ronald Blue Trust, Inc. | 28,474 | $72.8 萬 | 0.01% | +535+1.9% | 加碼 |
| Farmers National Bank | 27,234 | $69.6 萬 | 0.15% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 25,976 | $66.4 萬 | 0.04% | −2,130−7.6% | 減碼 |
| CI Private Wealth, LLC | 25,324 | $64.7 萬 | 0.00% | −926−3.5% | 減碼 |
| Lee Danner & Bass Inc | 25,000 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 24,298 | $62.1 萬 | 0.01% | +24,298 | 新進 |
| Harbour Investments, Inc. | 23,559 | $60.2 萬 | 0.01% | +147+0.6% | 加碼 |
| Uniting Wealth Partners, LLC | 23,192 | $59.3 萬 | 0.12% | +436+1.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 22,448 | $57.4 萬 | 0.09% | +22,448 | 新進 |