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 |
|---|---|---|---|---|---|
| Citigroup Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 113 | $2,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 141 | $2,600 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 147 | $3,000 | 0.00% | −7,865−98.2% | 減碼 |
| Whittier Trust Co | 149 | $3,000 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 313 | $6,000 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 314 | $6,000 | 0.00% | +1+0.3% | 加碼 |
| Larson Financial Group LLC | 405 | $7,000 | 0.00% | 00.0% | 不變 |
| Clear Perspectives Financial Planning, LLC | 456 | $8,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 540 | $1.00 萬 | 0.00% | −70,079−99.2% | 減碼 |
| Geneos Wealth Management Inc. | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 849 | $1.60 萬 | 0.00% | +849 | 新進 |
| First Command Financial Services, Inc. | 849 | $1.60 萬 | 0.00% | +849 | 新進 |
| Sandy Spring Bank | 975 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,057 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,200 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 1,350 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,400 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Hudock, Inc. | 1,536 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,518 | $2.80 萬 | 0.00% | +30+2.0% | 加碼 |
| US Bancorp | 2,033 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,078 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,280 | $4.20 萬 | 0.00% | +2,004+726.1% | 加碼 |
| Money Concepts Capital Corp | 2,285 | $4.20 萬 | 0.00% | +2,285 | 新進 |
| Ellevest, Inc. | 2,354 | $4.30 萬 | 0.00% | +2,354 | 新進 |
| American Portfolios Advisors | 2,341 | $4.32 萬 | 0.00% | +841+56.1% | 加碼 |
| Clearstead Advisors, LLC | 2,734 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 2,732 | $5.00 萬 | 0.02% | +2,732 | 新進 |
| Rockefeller Capital Management L.P. | 3,429 | $6.30 萬 | 0.00% | +1,007+41.6% | 加碼 |
| Glen Eagle Advisors, LLC | 3,572 | $6.59 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,668 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,754 | $10.4 萬 | 0.00% | +6,754 | 新進 |
| JPMorgan Chase & Co | 6,050 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 120,897 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 8,330 | $15.4 萬 | 0.00% | −618−6.9% | 減碼 |
| First Community Trust NA | 8,526 | $15.7 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,844 | $20.0 萬 | 0.00% | −38,649−78.1% | 減碼 |
| Hayek Kallen Investment Management | 11,450 | $21.1 萬 | 0.08% | 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 |
| Deutsche Bank AG | 11,653 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,752 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,877 | $21.9 萬 | 0.01% | −11,154−48.4% | 減碼 |
| Wetherby Asset Management Inc | 12,203 | $22.5 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 |
| Savant Capital, LLC | 12,853 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 13,193 | $24.3 萬 | 0.00% | +20.0% | 加碼 |
| MSH Capital Advisors LLC | 13,332 | $24.6 萬 | 0.10% | +2,502+23.1% | 加碼 |
| Veritable, L.P. | 13,357 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Csenge Advisory Group | 15,091 | $27.8 萬 | 0.02% | +15,091 | 新進 |
| Wesbanco Bank Inc | 15,376 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,935 | $29.4 萬 | 0.00% | +35+0.2% | 加碼 |
| GWM Advisors LLC | 16,635 | $30.6 萬 | 0.01% | +4,000+31.7% | 加碼 |
| Regions Financial Corp | 16,818 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 16,908 | $31.2 萬 | 0.51% | +929+5.8% | 加碼 |
| Park Avenue Securities LLC | 16,978 | $31.3 萬 | 0.01% | −429−2.5% | 減碼 |
| Creative Planning | 17,804 | $32.8 萬 | 0.00% | +2,924+19.7% | 加碼 |
| Qube Research & Technologies Ltd | 17,922 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 18,959 | $35.0 萬 | 0.08% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,006 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 21,934 | $40.4 萬 | 0.26% | −2,998−12.0% | 減碼 |
| Capital Market Strategies LLC | 23,915 | $44.1 萬 | 0.38% | +4,331+22.1% | 加碼 |
| CNH Partners LLC | 24,230 | $44.7 萬 | 0.01% | +24,230 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 24,295 | $44.8 萬 | 0.00% | −9,187−27.4% | 減碼 |
| Strategic Advisors LLC | 24,938 | $45.9 萬 | 0.08% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 25,000 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,282 | $48.5 萬 | 0.00% | +900+3.5% | 加碼 |
| Prostatis Group LLC | 26,601 | $49.1 萬 | 0.39% | +74+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,484 | $52.5 萬 | 0.00% | −1,494−5.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 29,289 | $54.0 萬 | 0.07% | −78,132−72.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 29,742 | $54.8 萬 | 0.05% | +31+0.1% | 加碼 |
| Mercer Global Advisors Inc | 30,199 | $55.7 萬 | 0.00% | +15,005+98.8% | 加碼 |
| Guggenheim Capital LLC | 31,047 | $57.2 萬 | 0.00% | +2,236+7.8% | 加碼 |
| Raymond James Trust N.A. | 32,049 | $59.1 萬 | 0.02% | −5,519−14.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 32,508 | $59.9 萬 | 0.03% | −1,659−4.9% | 減碼 |
| Walleye Capital LLC | 34,642 | $63.9 萬 | 0.02% | −20,792−37.5% | 減碼 |
| Confluence Wealth Services, Inc. | 35,456 | $65.3 萬 | 0.24% | +403+1.1% | 加碼 |
| Covington Capital Management | 35,815 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 35,932 | $66.3 萬 | 0.05% | +46+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 37,729 | $69.6 萬 | 0.02% | +1,300+3.6% | 加碼 |
| Wolverine Asset Management LLC | 38,377 | $70.7 萬 | 0.01% | −151,684−79.8% | 減碼 |
| CSS LLC | 40,265 | $74.2 萬 | 0.03% | +4,299+12.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 40,450 | $74.6 萬 | 0.01% | +40,450 | 新進 |
| 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 |
| Thrivent Financial for Lutherans | 42,286 | $79.9 萬 | 0.00% | +19,413+84.9% | 加碼 |
| MML Investors Services, LLC | 43,517 | $80.2 萬 | 0.01% | −403−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 46,497 | $85.7 萬 | 0.01% | +4,107+9.7% | 加碼 |
| Merit Financial Group, LLC | 48,382 | $89.2 萬 | 0.05% | −209−0.4% | 減碼 |
| Roberts Glore & Co Inc | 53,439 | $98.5 萬 | 0.28% | +8,419+18.7% | 加碼 |
| Global Endowment Management, LP | 60,000 | $110.6 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 61,358 | $113.2 萬 | 0.00% | −2,251−3.5% | 減碼 |
| Capital Investment Advisors, LLC | 62,228 | $114.7 萬 | 0.04% | +83+0.1% | 加碼 |
| HighTower Advisors, LLC | 62,594 | $114.9 萬 | 0.00% | +10,103+19.2% | 加碼 |