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 3 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2021/9/30 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
- 136
- 較 2021 年第 2 季 −3 家
- 持有股數
- 2,416 萬
- 較 2021 年第 2 季 −73.4 萬 (−2.9%)
- 總市值
- $4.77 億
- 較 2021 年第 2 季 −$1,337 萬 (−2.7%)
- 新進機構
- 11
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,582,454 | $7,093 萬 | 0.08% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 2,863,748 | $5,670 萬 | 0.03% | +91,339+3.3% | 加碼 |
| 1607 Capital Partners, LLC | 2,100,336 | $4,159 萬 | 2.09% | −55,800−2.6% | 減碼 |
| Cornerstone Advisors, LLC | 1,415,876 | $2,803 萬 | 1.63% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,120,810 | $2,222 萬 | 6.50% | −3,735−0.3% | 減碼 |
| Morgan Stanley | 1,104,282 | $2,187 萬 | 0.00% | −9,453−0.8% | 減碼 |
| Wells Fargo & Company | 842,767 | $1,669 萬 | 0.00% | +45,626+5.7% | 加碼 |
| Cohen & Steers, Inc. | 820,223 | $1,624 萬 | 0.03% | +97,060+13.4% | 加碼 |
| Raymond James & Associates | 742,453 | $1,470 萬 | 0.01% | −16,972−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 585,770 | $1,160 萬 | 0.02% | −40,548−6.5% | 減碼 |
| Matisse Capital | 578,248 | $1,145 萬 | 4.21% | −23,000−3.8% | 減碼 |
| Mark Stevens | 575,568 | $1,140 萬 | 1.28% | −18,258−3.1% | 減碼 |
| 1832 Asset Management L.P. | 422,044 | $846.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 419,685 | $831.0 萬 | 0.00% | +24,680+6.2% | 加碼 |
| Stifel Financial Corp | 409,003 | $809.8 萬 | 0.01% | +5,520+1.4% | 加碼 |
| Royal Bank of Canada | 396,510 | $785.1 萬 | 0.00% | +24,284+6.5% | 加碼 |
| Quantedge Capital Pte Ltd | 323,842 | $641.2 萬 | 3.10% | +19,700+6.5% | 加碼 |
| Shaker Financial Services, LLC | 276,243 | $547.0 萬 | 2.19% | −73,607−21.0% | 減碼 |
| Wolverine Asset Management LLC | 273,752 | $542.0 萬 | 0.06% | +43,456+18.9% | 加碼 |
| Waterfront Wealth Inc. | 266,874 | $528.4 萬 | 2.55% | −6,989−2.6% | 減碼 |
| City of London Investment Management Co Ltd | 263,939 | $522.2 萬 | 0.31% | −18,129−6.4% | 減碼 |
| Bulldog Investors, LLP | 209,433 | $414.7 萬 | 1.18% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 204,352 | $404.6 萬 | 0.04% | +3,110+1.5% | 加碼 |
| Uncommon Cents Investing LLC | 183,142 | $362.6 萬 | 1.47% | +440+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 181,564 | $359.5 萬 | 0.05% | −39,764−18.0% | 減碼 |
| Fca Corp | 176,048 | $348.6 萬 | 1.05% | −140−0.1% | 減碼 |
| General American Investors Co Inc | 169,819 | $336.2 萬 | 0.29% | −19,000−10.1% | 減碼 |
| Karpus Management, Inc. | 160,022 | $316.8 萬 | 0.09% | −274,057−63.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 153,672 | $304.3 萬 | 1.34% | −22,979−13.0% | 減碼 |
| RB Capital Management, LLC | 147,934 | $292.9 萬 | 1.10% | −1,485−1.0% | 減碼 |
| 6 Meridian | 137,043 | $271.3 萬 | 0.21% | −21,184−13.4% | 減碼 |
| NFC Investments, LLC | 135,005 | $267.3 萬 | 0.58% | 00.0% | 不變 |
| D.A. Davidson & Co. | 127,339 | $252.1 萬 | 0.03% | +4,267+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 126,141 | $249.7 萬 | 0.01% | −853−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 117,835 | $233.3 萬 | 0.00% | −10,220−8.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 115,857 | $229.4 萬 | 0.54% | +1,800+1.6% | 加碼 |
| Stolper Co | 97,142 | $192.3 萬 | 0.92% | +31,089+47.1% | 加碼 |
| Ancora Advisors, LLC | 93,807 | $185.7 萬 | 0.05% | −1,672−1.8% | 減碼 |
| Advisory Services Network, LLC | 93,707 | $185.5 萬 | 0.06% | +1,381+1.5% | 加碼 |
| Private Advisor Group, LLC | 86,741 | $171.7 萬 | 0.01% | +60,380+229.1% | 加碼 |
| Fifth Third Bancorp | 86,659 | $171.6 萬 | 0.01% | −5,460−5.9% | 減碼 |
| Diversified Trust Co | 83,015 | $164.4 萬 | 0.06% | −21,173−20.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 80,254 | $158.9 萬 | 0.22% | −86,404−51.8% | 減碼 |
| Bank of Montreal | 65,948 | $152.4 萬 | 0.00% | −3,764−5.4% | 減碼 |
| LPL Financial LLC | 74,800 | $148.1 萬 | 0.00% | +5,310+7.6% | 加碼 |
| Capital Investment Advisors, LLC | 61,391 | $121.6 萬 | 0.04% | −183−0.3% | 減碼 |
| Global Endowment Management, LP | 60,000 | $118.8 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 58,918 | $116.6 萬 | 0.00% | +3,140+5.6% | 加碼 |
| 9258 Wealth Management, LLC | 58,447 | $115.7 萬 | 0.31% | −1,996−3.3% | 減碼 |
| HighTower Advisors, LLC | 52,199 | $103.3 萬 | 0.00% | +275+0.5% | 加碼 |
| Strategic Advisors LLC | 49,876 | $98.7 萬 | 0.21% | +24,938+100.0% | 加碼 |
| Merit Financial Group, LLC | 45,979 | $91.0 萬 | 0.10% | −760−1.6% | 減碼 |
| Walleye Capital LLC | 45,200 | $89.5 萬 | 0.03% | +948+2.1% | 加碼 |
| Roberts Glore & Co Inc | 40,785 | $80.8 萬 | 0.25% | +1,400+3.6% | 加碼 |
| Harbour Investments, Inc. | 40,139 | $79.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 39,322 | $77.9 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 38,031 | $75.3 萬 | 0.01% | −2,377−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 36,799 | $72.9 萬 | 0.00% | −8,000−17.9% | 減碼 |
| Cetera Advisor Networks LLC | 35,869 | $71.0 萬 | 0.01% | +1,526+4.4% | 加碼 |
| Covington Capital Management | 35,815 | $70.9 萬 | 0.03% | −979−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,464 | $68.2 萬 | 0.04% | +1,644+5.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 33,786 | $66.9 萬 | 0.05% | +34+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,453 | $62.3 萬 | 0.00% | +3,748+13.5% | 加碼 |
| Northern Trust Corp | 30,900 | $61.2 萬 | 0.00% | −1,729−5.3% | 減碼 |
| Mercer Global Advisors Inc | 28,815 | $57.1 萬 | 0.00% | +28,815 | 新進 |
| Northwestern Mutual Wealth Management Co | 27,261 | $54.0 萬 | 0.00% | +19,510+251.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 25,960 | $51.4 萬 | 0.05% | +23+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 25,963 | $51.4 萬 | 0.02% | +25,963 | 新進 |
| Doliver Advisors, LP | 25,529 | $50.5 萬 | 0.17% | +3,795+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,170 | $49.8 萬 | 0.00% | −19,135−43.2% | 減碼 |
| Lee Danner & Bass Inc | 25,000 | $49.5 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 23,340 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Prostatis Group LLC | 23,110 | $45.8 萬 | 0.27% | +56+0.2% | 加碼 |
| RSM US Wealth Management LLC | 23,031 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 21,720 | $43.0 萬 | 0.30% | −223−1.0% | 減碼 |
| NEXT Financial Group, Inc | 20,251 | $40.1 萬 | 0.03% | +1,582+8.5% | 加碼 |
| Millennium Management LLC | 18,504 | $36.6 萬 | 0.00% | +18,504 | 新進 |
| Barclays PLC | 15,664 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,580 | $34.8 萬 | 0.01% | +47+0.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 17,162 | $34.0 萬 | 0.08% | −1,187−6.5% | 減碼 |
| Regions Financial Corp | 16,818 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 16,697 | $33.0 萬 | 0.02% | +16,697 | 新進 |
| OTA Financial Group L.P. | 15,624 | $30.9 萬 | 0.37% | −2,460−13.6% | 減碼 |
| Wesbanco Bank Inc | 15,376 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 14,994 | $29.7 萬 | 0.55% | −289−1.9% | 減碼 |
| Creative Planning | 14,775 | $29.3 萬 | 0.00% | +3,394+29.8% | 加碼 |
| Ameriprise Financial Inc | 14,288 | $28.3 萬 | 0.00% | +11+0.1% | 加碼 |
| CRA Financial Services, LLC | 14,150 | $28.0 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,854 | $27.4 萬 | 0.00% | +3,652+35.8% | 加碼 |
| Truist Financial Corp | 13,778 | $27.3 萬 | 0.00% | −618−4.3% | 減碼 |
| Veritable, L.P. | 13,357 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 12,824 | $25.5 萬 | 0.02% | +12,824 | 新進 |
| Savant Capital, LLC | 12,853 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,417 | $24.6 萬 | 0.00% | −1,398−10.1% | 減碼 |
| KC Investment Advisors, LLC | 12,310 | $24.4 萬 | 0.20% | +29+0.2% | 加碼 |
| Wetherby Asset Management Inc | 12,203 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 11,970 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 11,743 | $23.3 萬 | 0.20% | −515−4.2% | 減碼 |
| Glenmede Trust Co NA | 11,752 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,653 | $23.1 萬 | 0.00% | 00.0% | 不變 |