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 $5.28 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2021/6/30 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
- 140
- 較 2021 年第 1 季 +6 家
- 持有股數
- 2,490 萬
- 較 2021 年第 1 季 +10.6 萬 (+0.4%)
- 總市值
- $4.90 億
- 較 2021 年第 1 季 +$3,918 萬 (+8.7%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $5.28 億 |
| 2026 年第 1 季 | 202 | $4.57 億 |
| 2025 年第 4 季 | 204 | $5.05 億 |
| 2025 年第 3 季 | 193 | $5.20 億 |
| 2025 年第 2 季 | 190 | $5.42 億 |
| 2025 年第 1 季 | 181 | $5.10 億 |
| 2024 年第 4 季 | 185 | $5.37 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 | $6.34 億 |
| 2023 年第 4 季 | 159 | $5.77 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 | $4.53 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 | $4.70 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 | $4.51 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,582,454 | $7,083 萬 | 0.08% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 2,772,409 | $5,481 萬 | 0.03% | −57,298−2.0% | 減碼 |
| 1607 Capital Partners, LLC | 2,156,136 | $4,263 萬 | 2.05% | +5,100+0.2% | 加碼 |
| Cornerstone Advisors, LLC | 1,415,876 | $2,799 萬 | 1.65% | +235,037+19.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,124,545 | $2,223 萬 | 6.49% | −90,144−7.4% | 減碼 |
| Morgan Stanley | 1,113,735 | $2,202 萬 | 0.00% | −61,047−5.2% | 減碼 |
| Wells Fargo & Company | 797,141 | $1,576 萬 | 0.00% | +152,956+23.7% | 加碼 |
| Raymond James & Associates | 759,425 | $1,501 萬 | 0.01% | +26,300+3.6% | 加碼 |
| Cohen & Steers, Inc. | 723,163 | $1,430 萬 | 0.03% | −121,418−14.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 626,318 | $1,238 萬 | 0.03% | +12,154+2.0% | 加碼 |
| Matisse Capital | 601,248 | $1,189 萬 | 3.76% | −52,582−8.0% | 減碼 |
| Mark Stevens | 593,826 | $1,174 萬 | 1.30% | −27,478−4.4% | 減碼 |
| Karpus Management, Inc. | 434,079 | $858.2 萬 | 0.25% | −10,340−2.3% | 減碼 |
| 1832 Asset Management L.P. | 422,044 | $832.6 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 403,483 | $797.7 萬 | 0.01% | +26,075+6.9% | 加碼 |
| Bank of America Corp | 395,005 | $780.9 萬 | 0.00% | +158,993+67.4% | 加碼 |
| Royal Bank of Canada | 372,226 | $735.9 萬 | 0.00% | +2,275+0.6% | 加碼 |
| Penserra Capital Management LLC | 352,279 | $696.4 萬 | 0.13% | +104,540+42.2% | 加碼 |
| Shaker Financial Services, LLC | 349,850 | $691.7 萬 | 2.56% | +189,707+118.5% | 加碼 |
| Quantedge Capital Pte Ltd | 304,142 | $601.3 萬 | 2.87% | +66,900+28.2% | 加碼 |
| City of London Investment Management Co Ltd | 282,068 | $557.4 萬 | 0.29% | +500+0.2% | 加碼 |
| Waterfront Wealth Inc. | 273,863 | $541.4 萬 | 2.56% | +53,144+24.1% | 加碼 |
| Wolverine Asset Management LLC | 230,296 | $455.2 萬 | 0.04% | −1,546−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 221,328 | $437.6 萬 | 0.06% | −34,864−13.6% | 減碼 |
| Bulldog Investors, LLP | 209,433 | $414.0 萬 | 1.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 201,242 | $397.9 萬 | 0.05% | +3,272+1.7% | 加碼 |
| General American Investors Co Inc | 188,819 | $373.3 萬 | 0.31% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 182,702 | $361.2 萬 | 1.44% | +1,105+0.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 176,651 | $349.2 萬 | 1.46% | −3,382−1.9% | 減碼 |
| Fca Corp | 176,188 | $348.3 萬 | 0.99% | +5,221+3.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 166,658 | $329.5 萬 | 0.40% | +34,019+25.6% | 加碼 |
| 6 Meridian | 158,227 | $312.8 萬 | 0.25% | +158,227 | 新進 |
| RB Capital Management, LLC | 149,419 | $295.4 萬 | 1.14% | +5,341+3.7% | 加碼 |
| NFC Investments, LLC | 135,005 | $266.9 萬 | 0.70% | +5,000+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 128,055 | $253.3 萬 | 0.01% | −17,081−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 126,994 | $251.0 萬 | 0.01% | +5,842+4.8% | 加碼 |
| D.A. Davidson & Co. | 123,072 | $243.3 萬 | 0.03% | +569+0.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 114,057 | $225.5 萬 | 0.52% | 00.0% | 不變 |
| Diversified Trust Co | 104,188 | $206.0 萬 | 0.07% | 00.0% | 不變 |
| Ancora Advisors, LLC | 95,479 | $188.8 萬 | 0.05% | −18,900−16.5% | 減碼 |
| Advisory Services Network, LLC | 92,326 | $182.5 萬 | 0.06% | −1,216−1.3% | 減碼 |
| Fifth Third Bancorp | 92,119 | $182.1 萬 | 0.01% | −1,000−1.1% | 減碼 |
| Bank of Montreal | 69,712 | $159.4 萬 | 0.00% | −8,919−11.3% | 減碼 |
| LPL Financial LLC | 69,490 | $137.4 萬 | 0.00% | +22,648+48.3% | 加碼 |
| Stolper Co | 66,053 | $130.6 萬 | 0.62% | +149+0.2% | 加碼 |
| Capital Investment Advisors, LLC | 61,574 | $121.7 萬 | 0.04% | −1,033−1.6% | 減碼 |
| 9258 Wealth Management, LLC | 60,443 | $119.5 萬 | 0.32% | −2,642−4.2% | 減碼 |
| Global Endowment Management, LP | 60,000 | $118.6 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 55,778 | $110.3 萬 | 0.00% | −2,493−4.3% | 減碼 |
| HighTower Advisors, LLC | 51,924 | $102.5 萬 | 0.00% | −4,493−8.0% | 減碼 |
| Merit Financial Group, LLC | 46,739 | $92.4 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 44,799 | $88.6 萬 | 0.00% | −35,956−44.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,305 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 44,252 | $87.5 萬 | 0.03% | +5,037+12.8% | 加碼 |
| MML Investors Services, LLC | 40,408 | $79.9 萬 | 0.01% | −12,972−24.3% | 減碼 |
| Harbour Investments, Inc. | 40,139 | $79.4 萬 | 0.03% | −2,308−5.4% | 減碼 |
| Roberts Glore & Co Inc | 39,385 | $77.9 萬 | 0.23% | +1,148+3.0% | 加碼 |
| Raymond James Trust N.A. | 39,322 | $77.7 萬 | 0.03% | +2,060+5.5% | 加碼 |
| Citigroup Inc | 36,961 | $73.0 萬 | 0.00% | +533+1.5% | 加碼 |
| Covington Capital Management | 36,794 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 34,343 | $67.9 萬 | 0.01% | +10.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 33,752 | $66.7 萬 | 0.05% | +14,136+72.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,820 | $64.9 萬 | 0.03% | +6,960+26.9% | 加碼 |
| Northern Trust Corp | 32,629 | $64.5 萬 | 0.00% | +1,729+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,705 | $54.8 萬 | 0.00% | +27,705 | 新進 |
| Private Advisor Group, LLC | 26,361 | $52.1 萬 | 0.00% | +26,361 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 25,937 | $51.3 萬 | 0.06% | +24+0.1% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $49.4 萬 | 0.04% | 00.0% | 不變 |
| Strategic Advisors LLC | 24,938 | $49.3 萬 | 0.13% | 00.0% | 不變 |
| CNH Partners LLC | 24,322 | $48.1 萬 | 0.01% | +24,322 | 新進 |
| Kovack Advisors, Inc. | 24,000 | $47.4 萬 | 0.05% | +24,000 | 新進 |
| Spire Wealth Management | 23,340 | $46.1 萬 | 0.01% | −439−1.8% | 減碼 |
| Prostatis Group LLC | 23,054 | $45.6 萬 | 0.31% | +59+0.3% | 加碼 |
| RSM US Wealth Management LLC | 23,031 | $45.5 萬 | 0.02% | +23,031 | 新進 |
| Quad-Cities Investment Group, LLC | 21,943 | $43.4 萬 | 0.29% | +32+0.1% | 加碼 |
| Doliver Advisors, LP | 21,734 | $43.0 萬 | 0.14% | +21,734 | 新進 |
| Level Four Advisory Services, LLC | 20,369 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 18,669 | $36.9 萬 | 0.03% | +5,205+38.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 18,349 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 15,664 | $36.0 萬 | 0.00% | +15,664 | 新進 |
| OTA Financial Group L.P. | 18,084 | $35.7 萬 | 0.40% | +18,084 | 新進 |
| Park Avenue Securities LLC | 17,533 | $34.7 萬 | 0.01% | +716+4.3% | 加碼 |
| Regions Financial Corp | 16,818 | $33.2 萬 | 0.00% | −1,291−7.1% | 減碼 |
| United Capital Financial Advisers, LLC | 16,604 | $32.8 萬 | 0.00% | +1,820+12.3% | 加碼 |
| Wesbanco Bank Inc | 15,376 | $30.4 萬 | 0.01% | −2,230−12.7% | 減碼 |
| SMH Capital Advisors Inc | 15,283 | $30.2 萬 | 0.61% | +117+0.8% | 加碼 |
| Truist Financial Corp | 14,396 | $28.5 萬 | 0.00% | +802+5.9% | 加碼 |
| Ameriprise Financial Inc | 14,277 | $28.2 萬 | 0.00% | +86+0.6% | 加碼 |
| CRA Financial Services, LLC | 14,150 | $28.0 萬 | 0.10% | +14,150 | 新進 |
| Guggenheim Capital LLC | 13,815 | $27.3 萬 | 0.00% | +13,815 | 新進 |
| Walleye Trading LLC | 13,434 | $26.6 萬 | 0.01% | −2,343−14.9% | 減碼 |
| Veritable, L.P. | 13,357 | $26.4 萬 | 0.00% | +13,357 | 新進 |
| MorganRosel Wealth Management, LLC | 13,056 | $25.8 萬 | 0.14% | 00.0% | 不變 |
| Savant Capital, LLC | 12,853 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 12,600 | $24.9 萬 | 0.00% | +12,600 | 新進 |
| KC Investment Advisors, LLC | 12,281 | $24.3 萬 | 0.20% | +31+0.3% | 加碼 |
| BEAM Asset Management, LLC | 12,258 | $24.2 萬 | 0.21% | −2,236−15.4% | 減碼 |
| Wetherby Asset Management Inc | 12,203 | $24.1 萬 | 0.01% | +31+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 11,970 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,752 | $23.2 萬 | 0.00% | 00.0% | 不變 |