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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,310 | $0 | 0.00% | +11,310 | 新進 |
| Resources Management Corp | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 57 | $1,000 | 0.00% | +57 | 新進 |
| Whittier Trust Co | 149 | $2,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 141 | $2,207 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 295 | $4,000 | 0.00% | +295 | 新進 |
| Rocky Mountain Advisers, LLC | 313 | $5,000 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 316 | $5,000 | 0.00% | +1+0.3% | 加碼 |
| Gradient Investments LLC | 335 | $5,000 | 0.00% | +335 | 新進 |
| Larson Financial Group LLC | 405 | $6,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 448 | $7,000 | 0.00% | 00.0% | 不變 |
| Clear Perspectives Financial Planning, LLC | 456 | $7,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 615 | $9,000 | 0.00% | +615 | 新進 |
| Plante Moran Financial Advisors, LLC | 713 | $1.00 萬 | 0.00% | −147−17.1% | 減碼 |
| Bangor Savings Bank | 680 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $1.20 萬 | 0.00% | −5,233−86.7% | 減碼 |
| Sandy Spring Bank | 975 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,057 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,038 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,144 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,500 | $2.19 萬 | 0.00% | −841−35.9% | 減碼 |
| Hudock, Inc. | 1,536 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,536 | $2.20 萬 | 0.00% | +1,536 | 新進 |
| Rockefeller Capital Management L.P. | 2,000 | $2.90 萬 | 0.00% | −944−32.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,106 | $3.10 萬 | 0.01% | −148,320−98.6% | 減碼 |
| Ellevest, Inc. | 2,354 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 2,732 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,505 | $5.10 萬 | 0.00% | +3,505 | 新進 |
| Glen Eagle Advisors, LLC | 3,572 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 3,709 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,150 | $8.90 萬 | 0.00% | +100+1.7% | 加碼 |
| IFP Advisors, Inc | 7,310 | $11.3 萬 | 0.00% | +556+8.2% | 加碼 |
| First Community Trust NA | 8,526 | $12.4 萬 | 0.17% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 120,897 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,860 | $14.4 萬 | 0.04% | +5,700+137.0% | 加碼 |
| Eudaimonia Partners, LLC | 10,000 | $14.6 萬 | 0.04% | +10,000 | 新進 |
| Thrivent Financial for Lutherans | 10,873 | $15.8 萬 | 0.00% | −12,000−52.5% | 減碼 |
| We Are One Seven, LLC | 10,895 | $15.8 萬 | 0.02% | +10,895 | 新進 |
| Northern Trust Corp | 11,059 | $16.1 萬 | 0.00% | +11,059 | 新進 |
| Hayek Kallen Investment Management | 11,450 | $16.7 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 11,653 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,752 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,877 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 11,933 | $17.4 萬 | 0.00% | +9,900+487.0% | 加碼 |
| Wetherby Asset Management Inc | 12,203 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 12,853 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 13,200 | $19.3 萬 | 0.00% | +30.0% | 加碼 |
| Veritable, L.P. | 13,357 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 13,675 | $19.9 萬 | 0.13% | +13,675 | 新進 |
| CRA Financial Services, LLC | 14,150 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Csenge Advisory Group | 14,232 | $20.7 萬 | 0.02% | +14,232 | 新進 |
| KC Investment Advisors, LLC | 14,256 | $20.8 萬 | 0.18% | +43+0.3% | 加碼 |
| Creative Planning | 14,323 | $20.9 萬 | 0.00% | −3,770−20.8% | 減碼 |
| Wesbanco Bank Inc | 15,376 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 15,636 | $22.8 萬 | 0.01% | −124−0.8% | 減碼 |
| MSH Capital Advisors LLC | 16,000 | $23.3 萬 | 0.11% | +844+5.6% | 加碼 |
| International Assets Investment Management, LLC | 16,051 | $23.4 萬 | 0.05% | +1,000+6.6% | 加碼 |
| Regions Financial Corp | 16,818 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,922 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,175 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 18,959 | $27.6 萬 | 0.09% | 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 |
| First Republic Investment Management, Inc. | 20,006 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 20,086 | $29.3 萬 | 0.23% | −1,913−8.7% | 減碼 |
| Ronald Blue Trust, Inc. | 19,527 | $30.0 萬 | 0.01% | +59+0.3% | 加碼 |
| Park Avenue Securities LLC | 20,675 | $30.1 萬 | 0.01% | +2,419+13.3% | 加碼 |
| Captrust Financial Advisors | 21,103 | $30.7 萬 | 0.00% | +21,103 | 新進 |
| SMH Capital Advisors Inc | 21,159 | $30.8 萬 | 0.46% | −101−0.5% | 減碼 |
| Sage Capital Advisors,llc | 21,659 | $31.6 萬 | 0.16% | +21,659 | 新進 |
| Confluence Wealth Services, Inc. | 23,318 | $33.9 萬 | 0.14% | −11,556−33.1% | 減碼 |
| Capital Market Strategies LLC | 24,706 | $36.0 萬 | 0.40% | +533+2.2% | 加碼 |
| Strategic Advisors LLC | 24,938 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 25,000 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 25,229 | $36.8 萬 | 0.05% | +34+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,382 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,638 | $37.4 萬 | 0.00% | +776+3.1% | 加碼 |
| Prostatis Group LLC | 26,764 | $39.0 萬 | 0.45% | +82+0.3% | 加碼 |
| Mercer Global Advisors Inc | 27,032 | $39.4 萬 | 0.00% | +578+2.2% | 加碼 |
| Ameriprise Financial Inc | 27,107 | $39.5 萬 | 0.00% | −3,832−12.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,428 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,277 | $44.1 萬 | 0.00% | +30,277 | 新進 |
| Guggenheim Capital LLC | 32,409 | $47.2 萬 | 0.00% | −12,559−27.9% | 減碼 |
| Covington Capital Management | 35,815 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 36,032 | $52.5 萬 | 0.05% | +51+0.1% | 加碼 |
| Raymond James Trust N.A. | 38,335 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 40,469 | $58.9 萬 | 0.03% | +104+0.3% | 加碼 |
| MML Investors Services, LLC | 42,660 | $62.2 萬 | 0.00% | +443+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,802 | $62.4 萬 | 0.01% | +20,866+95.1% | 加碼 |
| Mariner, LLC | 44,180 | $64.4 萬 | 0.00% | +44,180 | 新進 |
| Landscape Capital Management, L.L.C. | 46,467 | $67.7 萬 | 0.09% | +22,086+90.6% | 加碼 |
| Merit Financial Group, LLC | 47,225 | $68.8 萬 | 0.03% | −1,157−2.4% | 減碼 |
| UBS Group AG | 52,130 | $76.0 萬 | 0.00% | +2,307+4.6% | 加碼 |
| Roberts Glore & Co Inc | 58,706 | $85.5 萬 | 0.31% | −1,883−3.1% | 減碼 |