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 |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 2 | $0 | 0.00% | −3−60.0% | 減碼 |
| Kelly Financial Services LLC | 13,376 | $677 | 0.03% | +12,701+1,881.6% | 加碼 |
| Resources Management Corp | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 141 | $2,788 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 313 | $6,000 | 0.01% | 00.0% | 不變 |
| Clear Perspectives Financial Planning, LLC | 456 | $9,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 541 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 583 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Ade, LLC | 682 | $1.30 萬 | 0.01% | +682 | 新進 |
| Geneos Wealth Management Inc. | 800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 975 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,050 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,057 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 1,339 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 1,328 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,293 | $2.60 萬 | 0.00% | +3+0.2% | 加碼 |
| American Portfolios Advisors | 1,327 | $2.62 萬 | 0.00% | +1,174+767.3% | 加碼 |
| US Bancorp | 2,033 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 3,112 | $6.15 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 3,296 | $6.50 萬 | 0.00% | +2+0.1% | 加碼 |
| Johnson Financial Group, Inc. | 3,316 | $6.60 萬 | 0.00% | +3,316 | 新進 |
| TCI Wealth Advisors, Inc. | 4,000 | $7.90 萬 | 0.01% | +4,000 | 新進 |
| Whittier Trust Co | 4,209 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,271 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 5,269 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 120,897 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,751 | $15.3 萬 | 0.00% | +4,386+130.3% | 加碼 |
| Plante Moran Financial Advisors, LLC | 8,012 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,000 | $17.7 萬 | 0.00% | −11,543−56.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 10,039 | $19.8 萬 | 0.01% | +10,039 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,202 | $20.2 萬 | 0.00% | −9,073−47.1% | 減碼 |
| Virtu Financial LLC | 11,107 | $22.0 萬 | 0.02% | +11,107 | 新進 |
| Creative Planning | 11,381 | $22.5 萬 | 0.00% | −5,139−31.1% | 減碼 |
| Hayek Kallen Investment Management | 11,450 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 11,653 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,634 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,752 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 11,970 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,203 | $24.1 萬 | 0.01% | +31+0.3% | 加碼 |
| BEAM Asset Management, LLC | 12,258 | $24.2 萬 | 0.21% | −2,236−15.4% | 減碼 |
| KC Investment Advisors, LLC | 12,281 | $24.3 萬 | 0.20% | +31+0.3% | 加碼 |
| Keybank National Association | 12,600 | $24.9 萬 | 0.00% | +12,600 | 新進 |
| Savant Capital, LLC | 12,853 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 13,056 | $25.8 萬 | 0.14% | 00.0% | 不變 |
| Veritable, L.P. | 13,357 | $26.4 萬 | 0.00% | +13,357 | 新進 |
| Walleye Trading LLC | 13,434 | $26.6 萬 | 0.01% | −2,343−14.9% | 減碼 |
| Guggenheim Capital LLC | 13,815 | $27.3 萬 | 0.00% | +13,815 | 新進 |
| CRA Financial Services, LLC | 14,150 | $28.0 萬 | 0.10% | +14,150 | 新進 |
| Ameriprise Financial Inc | 14,277 | $28.2 萬 | 0.00% | +86+0.6% | 加碼 |
| Truist Financial Corp | 14,396 | $28.5 萬 | 0.00% | +802+5.9% | 加碼 |
| SMH Capital Advisors Inc | 15,283 | $30.2 萬 | 0.61% | +117+0.8% | 加碼 |
| Wesbanco Bank Inc | 15,376 | $30.4 萬 | 0.01% | −2,230−12.7% | 減碼 |
| United Capital Financial Advisers, LLC | 16,604 | $32.8 萬 | 0.00% | +1,820+12.3% | 加碼 |
| Regions Financial Corp | 16,818 | $33.2 萬 | 0.00% | −1,291−7.1% | 減碼 |
| Park Avenue Securities LLC | 17,533 | $34.7 萬 | 0.01% | +716+4.3% | 加碼 |
| OTA Financial Group L.P. | 18,084 | $35.7 萬 | 0.40% | +18,084 | 新進 |
| Barclays PLC | 15,664 | $36.0 萬 | 0.00% | +15,664 | 新進 |
| Intercontinental Wealth Advisors, LLC | 18,349 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 18,669 | $36.9 萬 | 0.03% | +5,205+38.7% | 加碼 |
| Level Four Advisory Services, LLC | 20,369 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Doliver Advisors, LP | 21,734 | $43.0 萬 | 0.14% | +21,734 | 新進 |
| Quad-Cities Investment Group, LLC | 21,943 | $43.4 萬 | 0.29% | +32+0.1% | 加碼 |
| RSM US Wealth Management LLC | 23,031 | $45.5 萬 | 0.02% | +23,031 | 新進 |
| Prostatis Group LLC | 23,054 | $45.6 萬 | 0.31% | +59+0.3% | 加碼 |
| Spire Wealth Management | 23,340 | $46.1 萬 | 0.01% | −439−1.8% | 減碼 |
| Kovack Advisors, Inc. | 24,000 | $47.4 萬 | 0.05% | +24,000 | 新進 |
| CNH Partners LLC | 24,322 | $48.1 萬 | 0.01% | +24,322 | 新進 |
| Strategic Advisors LLC | 24,938 | $49.3 萬 | 0.13% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 25,000 | $49.4 萬 | 0.04% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 25,937 | $51.3 萬 | 0.06% | +24+0.1% | 加碼 |
| Private Advisor Group, LLC | 26,361 | $52.1 萬 | 0.00% | +26,361 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,705 | $54.8 萬 | 0.00% | +27,705 | 新進 |
| Northern Trust Corp | 32,629 | $64.5 萬 | 0.00% | +1,729+5.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 32,820 | $64.9 萬 | 0.03% | +6,960+26.9% | 加碼 |
| Capstone Financial Advisors, Inc. | 33,752 | $66.7 萬 | 0.05% | +14,136+72.1% | 加碼 |
| Cetera Advisor Networks LLC | 34,343 | $67.9 萬 | 0.01% | +10.0% | 加碼 |
| Covington Capital Management | 36,794 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 36,961 | $73.0 萬 | 0.00% | +533+1.5% | 加碼 |
| Raymond James Trust N.A. | 39,322 | $77.7 萬 | 0.03% | +2,060+5.5% | 加碼 |
| Roberts Glore & Co Inc | 39,385 | $77.9 萬 | 0.23% | +1,148+3.0% | 加碼 |
| Harbour Investments, Inc. | 40,139 | $79.4 萬 | 0.03% | −2,308−5.4% | 減碼 |
| MML Investors Services, LLC | 40,408 | $79.9 萬 | 0.01% | −12,972−24.3% | 減碼 |
| Walleye Capital LLC | 44,252 | $87.5 萬 | 0.03% | +5,037+12.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,305 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 44,799 | $88.6 萬 | 0.00% | −35,956−44.5% | 減碼 |
| Merit Financial Group, LLC | 46,739 | $92.4 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 51,924 | $102.5 萬 | 0.00% | −4,493−8.0% | 減碼 |
| UBS Group AG | 55,778 | $110.3 萬 | 0.00% | −2,493−4.3% | 減碼 |
| Global Endowment Management, LP | 60,000 | $118.6 萬 | 0.07% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 60,443 | $119.5 萬 | 0.32% | −2,642−4.2% | 減碼 |
| Capital Investment Advisors, LLC | 61,574 | $121.7 萬 | 0.04% | −1,033−1.6% | 減碼 |
| Stolper Co | 66,053 | $130.6 萬 | 0.62% | +149+0.2% | 加碼 |
| LPL Financial LLC | 69,490 | $137.4 萬 | 0.00% | +22,648+48.3% | 加碼 |
| Bank of Montreal | 69,712 | $159.4 萬 | 0.00% | −8,919−11.3% | 減碼 |
| Fifth Third Bancorp | 92,119 | $182.1 萬 | 0.01% | −1,000−1.1% | 減碼 |
| Advisory Services Network, LLC | 92,326 | $182.5 萬 | 0.06% | −1,216−1.3% | 減碼 |