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 |
|---|---|---|---|---|---|
| Global Endowment Management, LP | 60,000 | $87.4 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 61,774 | $90.0 萬 | 0.03% | −5,254−7.8% | 減碼 |
| 9258 Wealth Management, LLC | 61,987 | $90.3 萬 | 0.23% | −3,450−5.3% | 減碼 |
| HighTower Advisors, LLC | 70,565 | $102.7 萬 | 0.00% | +4,709+7.2% | 加碼 |
| Fifth Third Bancorp | 79,180 | $115.4 萬 | 0.01% | −2,814−3.4% | 減碼 |
| Diversified Trust Co | 83,015 | $121.0 萬 | 0.05% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 84,320 | $122.9 萬 | 0.11% | +84,320 | 新進 |
| LPL Financial LLC | 95,425 | $139.0 萬 | 0.00% | −22,275−18.9% | 減碼 |
| Twin Focus Capital Partners, LLC | 99,135 | $144.4 萬 | 0.35% | −16,722−14.4% | 減碼 |
| CNH Partners LLC | 109,241 | $159.2 萬 | 0.04% | +28,343+35.0% | 加碼 |
| Cetera Advisor Networks LLC | 119,395 | $174.0 萬 | 0.02% | −952−0.8% | 減碼 |
| Stolper Co | 126,972 | $185.0 萬 | 0.91% | +3,534+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 127,791 | $186.3 萬 | 0.00% | +2,563+2.0% | 加碼 |
| D.A. Davidson & Co. | 138,699 | $202.1 萬 | 0.03% | +3,029+2.2% | 加碼 |
| Ancora Advisors, LLC | 139,440 | $203.1 萬 | 0.06% | +6,701+5.0% | 加碼 |
| Advisory Services Network, LLC | 150,577 | $219.4 萬 | 0.08% | +30,758+25.7% | 加碼 |
| Advisors Asset Management, Inc. | 154,992 | $225.8 萬 | 0.05% | +305+0.2% | 加碼 |
| Wolverine Asset Management LLC | 156,068 | $227.3 萬 | 0.03% | +126,670+430.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158,172 | $230.4 萬 | 0.19% | +158,059+139,875.2% | 加碼 |
| RB Capital Management, LLC | 161,563 | $238.2 萬 | 0.91% | −2,753−1.7% | 減碼 |
| Stifel Financial Corp | 166,756 | $243.0 萬 | 0.00% | +21,228+14.6% | 加碼 |
| General American Investors Co Inc | 169,819 | $247.4 萬 | 0.26% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 189,098 | $275.5 萬 | 1.16% | −969−0.5% | 減碼 |
| Fca Corp | 194,364 | $283.2 萬 | 1.20% | +3,251+1.7% | 加碼 |
| Clough Capital Partners L P | 204,500 | $298.0 萬 | 0.44% | +204,500 | 新進 |
| Kestra Advisory Services, LLC | 226,095 | $329.4 萬 | 0.04% | +3,929+1.8% | 加碼 |
| Wells Fargo & Company | 228,164 | $332.4 萬 | 0.00% | −23,658−9.4% | 減碼 |
| Intrepid Family Office LLC | 240,000 | $349.7 萬 | 10.58% | −7,000−2.8% | 減碼 |
| City of London Investment Management Co Ltd | 254,183 | $370.0 萬 | 0.32% | +45,900+22.0% | 加碼 |
| Raymond James & Associates | 256,727 | $374.0 萬 | 0.00% | +1,640+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 268,752 | $391.5 萬 | 0.01% | +116,707+76.8% | 加碼 |
| Integrated Wealth Concepts LLC | 295,120 | $430.0 萬 | 0.14% | +28,021+10.5% | 加碼 |
| Quantedge Capital Pte Ltd | 311,007 | $453.1 萬 | 1.40% | +18,300+6.3% | 加碼 |
| Bensler, LLC | 315,962 | $460.4 萬 | 1.10% | +13,834+4.6% | 加碼 |
| Waterfront Wealth Inc. | 320,224 | $498.4 萬 | 1.90% | +15,342+5.0% | 加碼 |
| Royal Bank of Canada | 354,916 | $517.1 萬 | 0.00% | −87,667−19.8% | 減碼 |
| Bulldog Investors, LLP | 364,137 | $530.5 萬 | 1.55% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 422,044 | $614.9 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 461,177 | $671.9 萬 | 3.32% | +30,419+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 537,210 | $782.7 萬 | 0.02% | −18,800−3.4% | 減碼 |
| Bank of America Corp | 581,203 | $846.8 萬 | 0.00% | +38,769+7.1% | 加碼 |
| Mark Stevens | 633,587 | $923.1 萬 | 1.29% | −22,977−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 807,057 | $1,176 萬 | 0.02% | +205,900+34.3% | 加碼 |
| Cornerstone Advisors, LLC | 886,646 | $1,292 萬 | 0.63% | −106,500−10.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,129,541 | $1,646 萬 | 5.89% | +13,508+1.2% | 加碼 |
| Cohen & Steers, Inc. | 1,142,314 | $1,664 萬 | 0.04% | −11,000−1.0% | 減碼 |
| 1607 Capital Partners, LLC | 2,506,340 | $3,652 萬 | 2.83% | +41,100+1.7% | 加碼 |
| Lazard Asset Management LLC | 3,684,767 | $5,369 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 4,276,324 | $6,231 萬 | 0.01% | +230,220+5.7% | 加碼 |
| NFC Investments, LLC | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −36,503−100.0% | 清倉 |
| Collaborative Wealth Managment Inc. | 0 | $0 | 0.00% | −18,065−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,466−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,947−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,522−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |