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 4 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2021/12/31 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
- 155
- 較 2021 年第 3 季 +19 家
- 持有股數
- 2,433 萬
- 較 2021 年第 3 季 +16.9 萬 (+0.7%)
- 總市值
- $4.70 億
- 較 2021 年第 3 季 −$616.0 萬 (−1.3%)
- 新進機構
- 33
- 另有 56 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 6 Meridian | 45,267 | $87.9 萬 | 0.06% | −91,776−67.0% | 減碼 |
| Merit Financial Group, LLC | 48,591 | $94.3 萬 | 0.09% | +2,612+5.7% | 加碼 |
| Private Advisor Group, LLC | 49,493 | $96.1 萬 | 0.01% | −37,248−42.9% | 減碼 |
| HighTower Advisors, LLC | 52,491 | $102.2 萬 | 0.00% | +292+0.6% | 加碼 |
| Walleye Capital LLC | 55,434 | $107.6 萬 | 0.04% | +10,234+22.6% | 加碼 |
| Segantii Capital Management Ltd | 58,839 | $114.2 萬 | 0.04% | +58,839 | 新進 |
| Global Endowment Management, LP | 60,000 | $116.5 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 62,145 | $120.6 萬 | 0.04% | +754+1.2% | 加碼 |
| UBS Group AG | 63,609 | $123.5 萬 | 0.00% | +4,691+8.0% | 加碼 |
| 9258 Wealth Management, LLC | 67,456 | $130.9 萬 | 0.30% | +9,009+15.4% | 加碼 |
| BlackRock Inc. | 70,619 | $137.1 萬 | 0.00% | +70,078+12,953.4% | 加碼 |
| Bank of Montreal | 67,645 | $153.1 萬 | 0.00% | +1,697+2.6% | 加碼 |
| Diversified Trust Co | 83,015 | $161.1 萬 | 0.05% | 00.0% | 不變 |
| NFC Investments, LLC | 85,000 | $165.0 萬 | 0.34% | −50,005−37.0% | 減碼 |
| Ancora Advisors, LLC | 93,442 | $181.4 萬 | 0.04% | −365−0.4% | 減碼 |
| Advisory Services Network, LLC | 94,856 | $184.1 萬 | 0.05% | +1,149+1.2% | 加碼 |
| Fifth Third Bancorp | 98,610 | $191.4 萬 | 0.01% | +11,951+13.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 107,421 | $208.5 萬 | 0.29% | +27,167+33.9% | 加碼 |
| LPL Financial LLC | 108,770 | $211.1 萬 | 0.00% | +33,970+45.4% | 加碼 |
| Bulldog Investors, LLP | 114,900 | $223.0 萬 | 0.60% | −94,533−45.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 115,857 | $224.9 萬 | 0.45% | 00.0% | 不變 |
| Stolper Co | 116,858 | $226.8 萬 | 1.01% | +19,716+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 123,581 | $240.0 萬 | 0.00% | +5,746+4.9% | 加碼 |
| D.A. Davidson & Co. | 124,824 | $242.3 萬 | 0.03% | −2,515−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 131,775 | $255.7 萬 | 0.01% | +5,634+4.5% | 加碼 |
| Advisors Asset Management, Inc. | 144,855 | $281.2 萬 | 0.04% | −36,709−20.2% | 減碼 |
| RB Capital Management, LLC | 168,297 | $326.7 萬 | 1.02% | +20,363+13.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 169,437 | $328.9 萬 | 1.19% | +15,765+10.3% | 加碼 |
| General American Investors Co Inc | 169,819 | $329.6 萬 | 0.26% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 183,277 | $355.7 萬 | 1.33% | +135+0.1% | 加碼 |
| Fca Corp | 184,033 | $357.2 萬 | 1.22% | +7,985+4.5% | 加碼 |
| Wolverine Asset Management LLC | 190,061 | $368.9 萬 | 0.04% | −83,691−30.6% | 減碼 |
| Kestra Advisory Services, LLC | 200,869 | $389.9 萬 | 0.04% | −3,483−1.7% | 減碼 |
| Shaker Financial Services, LLC | 203,246 | $394.5 萬 | 1.39% | −72,997−26.4% | 減碼 |
| City of London Investment Management Co Ltd | 208,283 | $404.0 萬 | 0.23% | −55,656−21.1% | 減碼 |
| Intrepid Family Office LLC | 246,789 | $479.0 萬 | 5.58% | +246,789 | 新進 |
| Wells Fargo & Company | 257,118 | $499.1 萬 | 0.00% | −585,649−69.5% | 減碼 |
| Bensler, LLC | 262,553 | $509.6 萬 | 1.42% | +262,553 | 新進 |
| Waterfront Wealth Inc. | 274,544 | $532.9 萬 | 2.11% | +7,670+2.9% | 加碼 |
| Quantedge Capital Pte Ltd | 303,207 | $588.5 萬 | 2.49% | −20,635−6.4% | 減碼 |
| Stifel Financial Corp | 411,262 | $798.3 萬 | 0.01% | +2,259+0.6% | 加碼 |
| 1832 Asset Management L.P. | 422,044 | $830.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 469,118 | $910.5 萬 | 0.00% | +49,433+11.8% | 加碼 |
| Royal Bank of Canada | 477,929 | $927.6 萬 | 0.00% | +81,419+20.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 601,157 | $1,167 萬 | 0.01% | +601,157 | 新進 |
| Mark Stevens | 644,862 | $1,252 萬 | 1.31% | +69,294+12.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 676,408 | $1,313 萬 | 0.02% | +90,638+15.5% | 加碼 |
| Raymond James & Associates | 796,866 | $1,547 萬 | 0.01% | +54,413+7.3% | 加碼 |
| Cohen & Steers, Inc. | 1,016,469 | $1,973 萬 | 0.03% | +196,246+23.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,066,949 | $2,071 萬 | 5.45% | −53,861−4.8% | 減碼 |
| Cornerstone Advisors, LLC | 1,261,646 | $2,449 萬 | 1.33% | −154,230−10.9% | 減碼 |
| Morgan Stanley | 1,284,790 | $2,494 萬 | 0.00% | +180,508+16.3% | 加碼 |
| 1607 Capital Partners, LLC | 2,103,536 | $4,083 萬 | 2.17% | +3,200+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,837,651 | $5,508 萬 | 0.03% | −26,097−0.9% | 減碼 |
| Lazard Asset Management LLC | 3,582,454 | $6,954 萬 | 0.07% | 00.0% | 不變 |
| Matisse Capital | 0 | $0 | 0.00% | −578,248−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −160,022−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −25,529−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,504−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −15,664−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −15,624−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −12,824−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −11,970−100.0% | 清倉 |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −11,743−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8,010−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,639−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Trust Co | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |