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 2 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2022/6/30 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
- 145
- 較 2022 年第 1 季 +4 家
- 持有股數
- 2,417 萬
- 較 2022 年第 1 季 +325.2 萬 (+15.5%)
- 總市值
- $3.69 億
- 較 2022 年第 1 季 −$1,443 萬 (−3.8%)
- 新進機構
- 14
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,046,104 | $6,207 萬 | 0.01% | +2,934,840+264.1% | 加碼 |
| Lazard Asset Management LLC | 3,684,767 | $5,652 萬 | 0.08% | +53,900+1.5% | 加碼 |
| 1607 Capital Partners, LLC | 2,465,240 | $3,782 萬 | 2.58% | +322,743+15.1% | 加碼 |
| Cohen & Steers, Inc. | 1,153,314 | $1,769 萬 | 0.03% | +5,942+0.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,116,033 | $1,712 萬 | 5.77% | +41,434+3.9% | 加碼 |
| Cornerstone Advisors, LLC | 993,146 | $1,524 萬 | 0.80% | +142,100+16.7% | 加碼 |
| Mark Stevens | 656,564 | $1,007 萬 | 1.30% | +22,344+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 601,157 | $922.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 556,010 | $852.9 萬 | 0.02% | −39,953−6.7% | 減碼 |
| Bank of America Corp | 542,434 | $832.1 萬 | 0.00% | +9,982+1.9% | 加碼 |
| Royal Bank of Canada | 442,583 | $678.9 萬 | 0.00% | −26,109−5.6% | 減碼 |
| Shaker Financial Services, LLC | 430,758 | $660.8 萬 | 3.21% | +150,259+53.6% | 加碼 |
| 1832 Asset Management L.P. | 422,044 | $647.4 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 364,137 | $558.6 萬 | 1.54% | +9,144+2.6% | 加碼 |
| Waterfront Wealth Inc. | 304,882 | $467.7 萬 | 1.89% | +8,982+3.0% | 加碼 |
| Bensler, LLC | 302,128 | $463.5 萬 | 1.10% | +23,301+8.4% | 加碼 |
| Quantedge Capital Pte Ltd | 292,707 | $449.0 萬 | 0.91% | +700+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 267,099 | $409.7 萬 | 0.13% | +229,370+607.9% | 加碼 |
| Raymond James & Associates | 255,087 | $391.3 萬 | 0.00% | −524,132−67.3% | 減碼 |
| Wells Fargo & Company | 251,822 | $386.3 萬 | 0.00% | +4,225+1.7% | 加碼 |
| Intrepid Family Office LLC | 247,000 | $378.9 萬 | 9.78% | +211+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 222,166 | $340.8 萬 | 0.04% | +20,343+10.1% | 加碼 |
| City of London Investment Management Co Ltd | 208,283 | $318.4 萬 | 0.23% | 00.0% | 不變 |
| Fca Corp | 191,113 | $293.2 萬 | 1.16% | +5,688+3.1% | 加碼 |
| Uncommon Cents Investing LLC | 190,067 | $291.6 萬 | 1.16% | +2,741+1.5% | 加碼 |
| General American Investors Co Inc | 169,819 | $260.5 萬 | 0.26% | 00.0% | 不變 |
| RB Capital Management, LLC | 164,316 | $252.0 萬 | 0.94% | −1,928−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 154,687 | $237.3 萬 | 0.04% | +154,687 | 新進 |
| Commonwealth Equity Services, LLC | 152,045 | $233.2 萬 | 0.01% | +15,518+11.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 150,426 | $230.8 萬 | 0.96% | −15,110−9.1% | 減碼 |
| Stifel Financial Corp | 145,528 | $223.2 萬 | 0.00% | −276,382−65.5% | 減碼 |
| D.A. Davidson & Co. | 135,670 | $208.1 萬 | 0.03% | +2,964+2.2% | 加碼 |
| Ancora Advisors, LLC | 132,739 | $203.7 萬 | 0.06% | +25,924+24.3% | 加碼 |
| Advisor Group Holdings, Inc. | 125,228 | $191.0 萬 | 0.00% | −3,847−3.0% | 減碼 |
| Stolper Co | 123,438 | $189.4 萬 | 0.89% | +250+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 120,347 | $184.7 萬 | 0.02% | +73,850+158.8% | 加碼 |
| Advisory Services Network, LLC | 119,819 | $183.8 萬 | 0.06% | +76,746+178.2% | 加碼 |
| LPL Financial LLC | 117,700 | $180.6 萬 | 0.00% | +10,270+9.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 115,857 | $177.7 萬 | 0.40% | 00.0% | 不變 |
| Diversified Trust Co | 83,015 | $127.3 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 81,994 | $125.8 萬 | 0.01% | −1,065−1.3% | 減碼 |
| CNH Partners LLC | 80,898 | $124.1 萬 | 0.03% | +56,668+233.9% | 加碼 |
| Capital Investment Advisors, LLC | 67,028 | $102.8 萬 | 0.03% | +4,800+7.7% | 加碼 |
| HighTower Advisors, LLC | 65,856 | $101.2 萬 | 0.00% | +3,262+5.2% | 加碼 |
| 9258 Wealth Management, LLC | 65,437 | $100.4 萬 | 0.26% | −1,959−2.9% | 減碼 |
| Roberts Glore & Co Inc | 60,589 | $92.9 萬 | 0.31% | +7,150+13.4% | 加碼 |
| Global Endowment Management, LP | 60,000 | $92.0 萬 | 0.08% | 00.0% | 不變 |
| NFC Investments, LLC | 59,500 | $91.2 萬 | 0.25% | −20,500−25.6% | 減碼 |
| UBS Group AG | 49,823 | $76.4 萬 | 0.00% | −11,535−18.8% | 減碼 |
| Merit Financial Group, LLC | 48,382 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 44,968 | $69.0 萬 | 0.01% | +13,921+44.8% | 加碼 |
| Bank of Montreal | 36,503 | $67.7 萬 | 0.00% | −30,263−45.3% | 減碼 |
| MML Investors Services, LLC | 42,217 | $64.8 萬 | 0.00% | −1,300−3.0% | 減碼 |
| CSS LLC | 40,365 | $62.0 萬 | 0.03% | +100+0.2% | 加碼 |
| Confluence Wealth Services, Inc. | 34,874 | $59.1 萬 | 0.26% | −582−1.6% | 減碼 |
| Raymond James Trust N.A. | 38,335 | $58.8 萬 | 0.02% | +6,286+19.6% | 加碼 |
| Capstone Financial Advisors, Inc. | 35,981 | $55.2 萬 | 0.05% | +49+0.1% | 加碼 |
| Covington Capital Management | 35,815 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 30,939 | $47.5 萬 | 0.00% | −12,123−28.2% | 減碼 |
| Wolverine Asset Management LLC | 29,398 | $45.0 萬 | 0.01% | −8,979−23.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,428 | $42.1 萬 | 0.00% | −1,056−3.7% | 減碼 |
| Prostatis Group LLC | 26,682 | $40.9 萬 | 0.64% | +81+0.3% | 加碼 |
| Mercer Global Advisors Inc | 26,454 | $40.6 萬 | 0.00% | −3,745−12.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,382 | $39.0 萬 | 0.00% | −900−3.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 25,195 | $38.6 萬 | 0.04% | −4,547−15.3% | 減碼 |
| Lee Danner & Bass Inc | 25,000 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Strategic Advisors LLC | 24,938 | $38.2 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,862 | $38.1 萬 | 0.00% | +567+2.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,381 | $37.4 萬 | 0.05% | −4,908−16.8% | 減碼 |
| Capital Market Strategies LLC | 24,173 | $37.1 萬 | 0.39% | +258+1.1% | 加碼 |
| Ronald Blue Trust, Inc. | 19,468 | $35.9 萬 | 0.01% | +19,468 | 新進 |
| Thrivent Financial for Lutherans | 22,873 | $35.1 萬 | 0.00% | −19,413−45.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 21,999 | $33.7 萬 | 0.25% | +65+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 21,936 | $33.6 萬 | 0.01% | −18,514−45.8% | 減碼 |
| SMH Capital Advisors Inc | 21,260 | $32.6 萬 | 0.44% | +4,352+25.7% | 加碼 |
| Private Advisor Group, LLC | 20,751 | $31.9 萬 | 0.00% | +9,907+91.4% | 加碼 |
| First Republic Investment Management, Inc. | 20,006 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 18,959 | $29.1 萬 | 0.08% | 00.0% | 不變 |
| Park Avenue Securities LLC | 18,256 | $28.0 萬 | 0.01% | +1,278+7.5% | 加碼 |
| Creative Planning | 18,093 | $27.8 萬 | 0.00% | +289+1.6% | 加碼 |
| Collaborative Wealth Managment Inc. | 18,065 | $27.7 萬 | 0.18% | +18,065 | 新進 |
| Qube Research & Technologies Ltd | 17,922 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,175 | $26.3 萬 | 0.02% | +17,175 | 新進 |
| Regions Financial Corp | 16,818 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 16,731 | $25.6 萬 | 0.00% | +96+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,760 | $24.2 萬 | 0.02% | −16,748−51.5% | 減碼 |
| Wesbanco Bank Inc | 15,376 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 15,156 | $23.2 萬 | 0.11% | +1,824+13.7% | 加碼 |
| International Assets Investment Management, LLC | 15,051 | $23.1 萬 | 0.05% | +15,051 | 新進 |
| KC Investment Advisors, LLC | 14,213 | $21.8 萬 | 0.18% | +42+0.3% | 加碼 |
| CRA Financial Services, LLC | 14,150 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| Veritable, L.P. | 13,357 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,197 | $20.3 萬 | 0.00% | +40.0% | 加碼 |
| Savant Capital, LLC | 12,853 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 12,466 | $19.1 萬 | 0.01% | −22,176−64.0% | 減碼 |
| Wetherby Asset Management Inc | 12,203 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,877 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,752 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,653 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Hayek Kallen Investment Management | 11,450 | $17.6 萬 | 0.08% | 00.0% | 不變 |