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 3 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2022/9/30 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
- 149
- 較 2022 年第 2 季 +4 家
- 持有股數
- 2,524 萬
- 較 2022 年第 2 季 +107.2 萬 (+4.4%)
- 總市值
- $3.66 億
- 較 2022 年第 2 季 −$289.3 萬 (−0.8%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 31 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,276,324 | $6,231 萬 | 0.01% | +230,220+5.7% | 加碼 |
| Lazard Asset Management LLC | 3,684,767 | $5,369 萬 | 0.08% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 2,506,340 | $3,652 萬 | 2.83% | +41,100+1.7% | 加碼 |
| Cohen & Steers, Inc. | 1,142,314 | $1,664 萬 | 0.04% | −11,000−1.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,129,541 | $1,646 萬 | 5.89% | +13,508+1.2% | 加碼 |
| Cornerstone Advisors, LLC | 886,646 | $1,292 萬 | 0.63% | −106,500−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 807,057 | $1,176 萬 | 0.02% | +205,900+34.3% | 加碼 |
| Mark Stevens | 633,587 | $923.1 萬 | 1.29% | −22,977−3.5% | 減碼 |
| Bank of America Corp | 581,203 | $846.8 萬 | 0.00% | +38,769+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 537,210 | $782.7 萬 | 0.02% | −18,800−3.4% | 減碼 |
| Shaker Financial Services, LLC | 461,177 | $671.9 萬 | 3.32% | +30,419+7.1% | 加碼 |
| 1832 Asset Management L.P. | 422,044 | $614.9 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 364,137 | $530.5 萬 | 1.55% | 00.0% | 不變 |
| Royal Bank of Canada | 354,916 | $517.1 萬 | 0.00% | −87,667−19.8% | 減碼 |
| Waterfront Wealth Inc. | 320,224 | $498.4 萬 | 1.90% | +15,342+5.0% | 加碼 |
| Bensler, LLC | 315,962 | $460.4 萬 | 1.10% | +13,834+4.6% | 加碼 |
| Quantedge Capital Pte Ltd | 311,007 | $453.1 萬 | 1.40% | +18,300+6.3% | 加碼 |
| Integrated Wealth Concepts LLC | 295,120 | $430.0 萬 | 0.14% | +28,021+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 268,752 | $391.5 萬 | 0.01% | +116,707+76.8% | 加碼 |
| Raymond James & Associates | 256,727 | $374.0 萬 | 0.00% | +1,640+0.6% | 加碼 |
| City of London Investment Management Co Ltd | 254,183 | $370.0 萬 | 0.32% | +45,900+22.0% | 加碼 |
| Intrepid Family Office LLC | 240,000 | $349.7 萬 | 10.58% | −7,000−2.8% | 減碼 |
| Wells Fargo & Company | 228,164 | $332.4 萬 | 0.00% | −23,658−9.4% | 減碼 |
| Kestra Advisory Services, LLC | 226,095 | $329.4 萬 | 0.04% | +3,929+1.8% | 加碼 |
| Clough Capital Partners L P | 204,500 | $298.0 萬 | 0.44% | +204,500 | 新進 |
| Fca Corp | 194,364 | $283.2 萬 | 1.20% | +3,251+1.7% | 加碼 |
| Uncommon Cents Investing LLC | 189,098 | $275.5 萬 | 1.16% | −969−0.5% | 減碼 |
| General American Investors Co Inc | 169,819 | $247.4 萬 | 0.26% | 00.0% | 不變 |
| Stifel Financial Corp | 166,756 | $243.0 萬 | 0.00% | +21,228+14.6% | 加碼 |
| RB Capital Management, LLC | 161,563 | $238.2 萬 | 0.91% | −2,753−1.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158,172 | $230.4 萬 | 0.19% | +158,059+139,875.2% | 加碼 |
| Wolverine Asset Management LLC | 156,068 | $227.3 萬 | 0.03% | +126,670+430.9% | 加碼 |
| Advisors Asset Management, Inc. | 154,992 | $225.8 萬 | 0.05% | +305+0.2% | 加碼 |
| Advisory Services Network, LLC | 150,577 | $219.4 萬 | 0.08% | +30,758+25.7% | 加碼 |
| Ancora Advisors, LLC | 139,440 | $203.1 萬 | 0.06% | +6,701+5.0% | 加碼 |
| D.A. Davidson & Co. | 138,699 | $202.1 萬 | 0.03% | +3,029+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 127,791 | $186.3 萬 | 0.00% | +2,563+2.0% | 加碼 |
| Stolper Co | 126,972 | $185.0 萬 | 0.91% | +3,534+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 119,395 | $174.0 萬 | 0.02% | −952−0.8% | 減碼 |
| CNH Partners LLC | 109,241 | $159.2 萬 | 0.04% | +28,343+35.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 99,135 | $144.4 萬 | 0.35% | −16,722−14.4% | 減碼 |
| LPL Financial LLC | 95,425 | $139.0 萬 | 0.00% | −22,275−18.9% | 減碼 |
| Hightower 6M Holding, LLC | 84,320 | $122.9 萬 | 0.11% | +84,320 | 新進 |
| Diversified Trust Co | 83,015 | $121.0 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 79,180 | $115.4 萬 | 0.01% | −2,814−3.4% | 減碼 |
| HighTower Advisors, LLC | 70,565 | $102.7 萬 | 0.00% | +4,709+7.2% | 加碼 |
| 9258 Wealth Management, LLC | 61,987 | $90.3 萬 | 0.23% | −3,450−5.3% | 減碼 |
| Capital Investment Advisors, LLC | 61,774 | $90.0 萬 | 0.03% | −5,254−7.8% | 減碼 |
| Global Endowment Management, LP | 60,000 | $87.4 萬 | 0.09% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 58,706 | $85.5 萬 | 0.31% | −1,883−3.1% | 減碼 |
| UBS Group AG | 52,130 | $76.0 萬 | 0.00% | +2,307+4.6% | 加碼 |
| Merit Financial Group, LLC | 47,225 | $68.8 萬 | 0.03% | −1,157−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 46,467 | $67.7 萬 | 0.09% | +22,086+90.6% | 加碼 |
| Mariner, LLC | 44,180 | $64.4 萬 | 0.00% | +44,180 | 新進 |
| Atria Wealth Solutions, Inc. | 42,802 | $62.4 萬 | 0.01% | +20,866+95.1% | 加碼 |
| MML Investors Services, LLC | 42,660 | $62.2 萬 | 0.00% | +443+1.0% | 加碼 |
| CSS LLC | 40,469 | $58.9 萬 | 0.03% | +104+0.3% | 加碼 |
| Raymond James Trust N.A. | 38,335 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 36,032 | $52.5 萬 | 0.05% | +51+0.1% | 加碼 |
| Covington Capital Management | 35,815 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,409 | $47.2 萬 | 0.00% | −12,559−27.9% | 減碼 |
| Janney Montgomery Scott LLC | 30,277 | $44.1 萬 | 0.00% | +30,277 | 新進 |
| Northwestern Mutual Wealth Management Co | 27,428 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 27,107 | $39.5 萬 | 0.00% | −3,832−12.4% | 減碼 |
| Mercer Global Advisors Inc | 27,032 | $39.4 萬 | 0.00% | +578+2.2% | 加碼 |
| Prostatis Group LLC | 26,764 | $39.0 萬 | 0.45% | +82+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,638 | $37.4 萬 | 0.00% | +776+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,382 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 25,229 | $36.8 萬 | 0.05% | +34+0.1% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Strategic Advisors LLC | 24,938 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Capital Market Strategies LLC | 24,706 | $36.0 萬 | 0.40% | +533+2.2% | 加碼 |
| Confluence Wealth Services, Inc. | 23,318 | $33.9 萬 | 0.14% | −11,556−33.1% | 減碼 |
| Sage Capital Advisors,llc | 21,659 | $31.6 萬 | 0.16% | +21,659 | 新進 |
| SMH Capital Advisors Inc | 21,159 | $30.8 萬 | 0.46% | −101−0.5% | 減碼 |
| Captrust Financial Advisors | 21,103 | $30.7 萬 | 0.00% | +21,103 | 新進 |
| Park Avenue Securities LLC | 20,675 | $30.1 萬 | 0.01% | +2,419+13.3% | 加碼 |
| Ronald Blue Trust, Inc. | 19,527 | $30.0 萬 | 0.01% | +59+0.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 20,086 | $29.3 萬 | 0.23% | −1,913−8.7% | 減碼 |
| First Republic Investment Management, Inc. | 20,006 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,455 | $28.3 萬 | 0.00% | −1,296−6.2% | 減碼 |
| GWM Advisors LLC | 19,431 | $28.3 萬 | 0.00% | +2,700+16.1% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 18,959 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,175 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,922 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 16,818 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 16,051 | $23.4 萬 | 0.05% | +1,000+6.6% | 加碼 |
| MSH Capital Advisors LLC | 16,000 | $23.3 萬 | 0.11% | +844+5.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,636 | $22.8 萬 | 0.01% | −124−0.8% | 減碼 |
| Wesbanco Bank Inc | 15,376 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 14,323 | $20.9 萬 | 0.00% | −3,770−20.8% | 減碼 |
| KC Investment Advisors, LLC | 14,256 | $20.8 萬 | 0.18% | +43+0.3% | 加碼 |
| Csenge Advisory Group | 14,232 | $20.7 萬 | 0.02% | +14,232 | 新進 |
| CRA Financial Services, LLC | 14,150 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 13,675 | $19.9 萬 | 0.13% | +13,675 | 新進 |
| Veritable, L.P. | 13,357 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,200 | $19.3 萬 | 0.00% | +30.0% | 加碼 |
| Savant Capital, LLC | 12,853 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,203 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 11,933 | $17.4 萬 | 0.00% | +9,900+487.0% | 加碼 |