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。
2022 年第 1 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2022/3/31 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
- 142
- 較 2021 年第 4 季 −8 家
- 持有股數
- 2,382 萬
- 較 2021 年第 4 季 −39.8 萬 (−1.6%)
- 總市值
- $4.37 億
- 較 2021 年第 4 季 −$3,099 萬 (−6.6%)
- 新進機構
- 10
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,630,867 | $6,695 萬 | 0.08% | +48,413+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 2,905,942 | $5,359 萬 | 0.03% | +68,291+2.4% | 加碼 |
| 1607 Capital Partners, LLC | 2,142,497 | $3,951 萬 | 2.31% | +38,961+1.9% | 加碼 |
| Cohen & Steers, Inc. | 1,147,372 | $2,116 萬 | 0.04% | +130,903+12.9% | 加碼 |
| Morgan Stanley | 1,111,264 | $2,049 萬 | 0.00% | −173,526−13.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,074,599 | $1,982 萬 | 5.65% | +7,650+0.7% | 加碼 |
| Cornerstone Advisors, LLC | 851,046 | $1,569 萬 | 0.92% | −410,600−32.5% | 減碼 |
| Raymond James & Associates | 779,219 | $1,437 萬 | 0.01% | −17,647−2.2% | 減碼 |
| Mark Stevens | 634,220 | $1,170 萬 | 1.31% | −10,642−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 601,157 | $1,109 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 595,963 | $1,099 萬 | 0.02% | −80,445−11.9% | 減碼 |
| Bank of America Corp | 532,452 | $981.8 萬 | 0.00% | +63,334+13.5% | 加碼 |
| Royal Bank of Canada | 468,692 | $864.3 萬 | 0.00% | −9,237−1.9% | 減碼 |
| Stifel Financial Corp | 421,910 | $778.0 萬 | 0.01% | +10,648+2.6% | 加碼 |
| 1832 Asset Management L.P. | 422,044 | $767.6 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 354,993 | $654.6 萬 | 1.68% | +240,093+209.0% | 加碼 |
| Waterfront Wealth Inc. | 295,900 | $539.4 萬 | 1.91% | +21,356+7.8% | 加碼 |
| Quantedge Capital Pte Ltd | 292,007 | $538.5 萬 | 1.59% | −11,200−3.7% | 減碼 |
| Shaker Financial Services, LLC | 280,499 | $517.2 萬 | 1.95% | +77,253+38.0% | 加碼 |
| Bensler, LLC | 278,827 | $514.2 萬 | 1.08% | +16,274+6.2% | 加碼 |
| Wells Fargo & Company | 247,597 | $456.5 萬 | 0.00% | −9,521−3.7% | 減碼 |
| Intrepid Family Office LLC | 246,789 | $455.1 萬 | 7.43% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 208,283 | $384.0 萬 | 0.24% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 201,823 | $372.2 萬 | 0.04% | +954+0.5% | 加碼 |
| Uncommon Cents Investing LLC | 187,326 | $345.4 萬 | 1.25% | +4,049+2.2% | 加碼 |
| Fca Corp | 185,425 | $341.9 萬 | 1.19% | +1,392+0.8% | 加碼 |
| General American Investors Co Inc | 169,819 | $313.1 萬 | 0.26% | 00.0% | 不變 |
| RB Capital Management, LLC | 166,244 | $306.6 萬 | 0.99% | −2,053−1.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 165,536 | $305.2 萬 | 1.14% | −3,901−2.3% | 減碼 |
| Hightower 6M Holding, LLC | 144,693 | $266.8 萬 | 0.20% | +144,693 | 新進 |
| Commonwealth Equity Services, LLC | 136,527 | $251.7 萬 | 0.01% | +4,752+3.6% | 加碼 |
| D.A. Davidson & Co. | 132,706 | $244.7 萬 | 0.03% | +7,882+6.3% | 加碼 |
| Advisor Group Holdings, Inc. | 129,075 | $237.9 萬 | 0.00% | +5,494+4.4% | 加碼 |
| Stolper Co | 123,188 | $227.2 萬 | 0.96% | +6,330+5.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 115,857 | $213.6 萬 | 0.42% | 00.0% | 不變 |
| LPL Financial LLC | 107,430 | $198.1 萬 | 0.00% | −1,340−1.2% | 減碼 |
| Ancora Advisors, LLC | 106,815 | $197.0 萬 | 0.05% | +13,373+14.3% | 加碼 |
| Fifth Third Bancorp | 83,059 | $153.2 萬 | 0.01% | −15,551−15.8% | 減碼 |
| Diversified Trust Co | 83,015 | $153.1 萬 | 0.05% | 00.0% | 不變 |
| NFC Investments, LLC | 80,000 | $147.5 萬 | 0.33% | −5,000−5.9% | 減碼 |
| Bank of Montreal | 66,766 | $146.7 萬 | 0.00% | −879−1.3% | 減碼 |
| 9258 Wealth Management, LLC | 67,396 | $124.3 萬 | 0.29% | −60−0.1% | 減碼 |
| HighTower Advisors, LLC | 62,594 | $114.9 萬 | 0.00% | +10,103+19.2% | 加碼 |
| Capital Investment Advisors, LLC | 62,228 | $114.7 萬 | 0.04% | +83+0.1% | 加碼 |
| UBS Group AG | 61,358 | $113.2 萬 | 0.00% | −2,251−3.5% | 減碼 |
| Global Endowment Management, LP | 60,000 | $110.6 萬 | 0.08% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 53,439 | $98.5 萬 | 0.28% | +8,419+18.7% | 加碼 |
| Merit Financial Group, LLC | 48,382 | $89.2 萬 | 0.05% | −209−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 46,497 | $85.7 萬 | 0.01% | +4,107+9.7% | 加碼 |
| MML Investors Services, LLC | 43,517 | $80.2 萬 | 0.01% | −403−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 42,286 | $79.9 萬 | 0.00% | +19,413+84.9% | 加碼 |
| Advisory Services Network, LLC | 43,073 | $79.4 萬 | 0.02% | −51,783−54.6% | 減碼 |
| Ameriprise Financial Inc | 43,062 | $79.4 萬 | 0.00% | +25,045+139.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 40,450 | $74.6 萬 | 0.01% | +40,450 | 新進 |
| CSS LLC | 40,265 | $74.2 萬 | 0.03% | +4,299+12.0% | 加碼 |
| Wolverine Asset Management LLC | 38,377 | $70.7 萬 | 0.01% | −151,684−79.8% | 減碼 |
| Integrated Wealth Concepts LLC | 37,729 | $69.6 萬 | 0.02% | +1,300+3.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 35,932 | $66.3 萬 | 0.05% | +46+0.1% | 加碼 |
| Covington Capital Management | 35,815 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 35,456 | $65.3 萬 | 0.24% | +403+1.1% | 加碼 |
| Walleye Capital LLC | 34,642 | $63.9 萬 | 0.02% | −20,792−37.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 32,508 | $59.9 萬 | 0.03% | −1,659−4.9% | 減碼 |
| Raymond James Trust N.A. | 32,049 | $59.1 萬 | 0.02% | −5,519−14.7% | 減碼 |
| Guggenheim Capital LLC | 31,047 | $57.2 萬 | 0.00% | +2,236+7.8% | 加碼 |
| Mercer Global Advisors Inc | 30,199 | $55.7 萬 | 0.00% | +15,005+98.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 29,742 | $54.8 萬 | 0.05% | +31+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 29,289 | $54.0 萬 | 0.07% | −78,132−72.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,484 | $52.5 萬 | 0.00% | −1,494−5.0% | 減碼 |
| Prostatis Group LLC | 26,601 | $49.1 萬 | 0.39% | +74+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,282 | $48.5 萬 | 0.00% | +900+3.5% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| Strategic Advisors LLC | 24,938 | $45.9 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,295 | $44.8 萬 | 0.00% | −9,187−27.4% | 減碼 |
| CNH Partners LLC | 24,230 | $44.7 萬 | 0.01% | +24,230 | 新進 |
| Capital Market Strategies LLC | 23,915 | $44.1 萬 | 0.38% | +4,331+22.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 21,934 | $40.4 萬 | 0.26% | −2,998−12.0% | 減碼 |
| First Republic Investment Management, Inc. | 20,006 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 18,959 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,922 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,804 | $32.8 萬 | 0.00% | +2,924+19.7% | 加碼 |
| Park Avenue Securities LLC | 16,978 | $31.3 萬 | 0.01% | −429−2.5% | 減碼 |
| SMH Capital Advisors Inc | 16,908 | $31.2 萬 | 0.51% | +929+5.8% | 加碼 |
| Regions Financial Corp | 16,818 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 16,635 | $30.6 萬 | 0.01% | +4,000+31.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,935 | $29.4 萬 | 0.00% | +35+0.2% | 加碼 |
| Wesbanco Bank Inc | 15,376 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 15,091 | $27.8 萬 | 0.02% | +15,091 | 新進 |
| CRA Financial Services, LLC | 14,150 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 14,171 | $26.1 萬 | 0.18% | +40+0.3% | 加碼 |
| Veritable, L.P. | 13,357 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 13,332 | $24.6 萬 | 0.10% | +2,502+23.1% | 加碼 |
| Truist Financial Corp | 13,193 | $24.3 萬 | 0.00% | +20.0% | 加碼 |
| Savant Capital, LLC | 12,853 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 12,280 | $22.6 萬 | 0.00% | −4,924−28.6% | 減碼 |
| Wetherby Asset Management Inc | 12,203 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,877 | $21.9 萬 | 0.01% | −11,154−48.4% | 減碼 |
| Glenmede Trust Co NA | 11,752 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,653 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 11,502 | $21.2 萬 | 0.01% | −47,337−80.5% | 減碼 |
| Founders Capital Management, LLC | 11,473 | $21.2 萬 | 0.05% | +24+0.2% | 加碼 |