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 4 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2022/12/31 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
- 167
- 較 2022 年第 3 季 +22 家
- 持有股數
- 2,743 萬
- 較 2022 年第 3 季 +231.1 萬 (+9.2%)
- 總市值
- $3.97 億
- 較 2022 年第 3 季 +$3,272 萬 (+9.0%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | +14 | 新進 |
| Huntington National Bank | – | $15 | 0.00% | – | 新進 |
| FMR LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Citigroup Inc | 5 | $73 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 57 | $829 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 106 | $1,547 | 0.00% | +106 | 新進 |
| JFS Wealth Advisors, LLC | 110 | $1,599 | 0.00% | +110 | 新進 |
| Tucker Asset Management LLC | 141 | $2,050 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 149 | $2,166 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 175 | $2,544 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 262 | $4,000 | 0.00% | −776−74.8% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 288 | $4,000 | 0.00% | +288 | 新進 |
| CoreCap Advisors, LLC | 314 | $4,566 | 0.00% | +314 | 新進 |
| Focused Wealth Management, Inc | 319 | $4,632 | 0.00% | +3+0.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 313 | $5,000 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 354 | $5,147 | 0.00% | +354 | 新進 |
| Larson Financial Group LLC | 405 | $5,889 | 0.00% | 00.0% | 不變 |
| Clear Perspectives Financial Planning, LLC | 456 | $6,626 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 474 | $6,892 | 0.00% | +26+5.8% | 加碼 |
| Sound Income Strategies, LLC | 615 | $8,942 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 612 | $9,000 | 0.00% | −532−46.5% | 減碼 |
| WFA of San Diego, LLC | 631 | $9,180 | 0.01% | +631 | 新進 |
| Bangor Savings Bank | 680 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 713 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 975 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 1,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,057 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,200 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,266 | $1.84 萬 | 0.00% | +1,266 | 新進 |
| Steward Financial Group LLC | 1,350 | $1.90 萬 | 0.01% | +1,350 | 新進 |
| Piershale Financial Group, Inc. | 1,910 | $2.78 萬 | 0.02% | +1,910 | 新進 |
| Rockefeller Capital Management L.P. | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,115 | $3.08 萬 | 0.00% | −239−10.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,235 | $3.25 萬 | 0.01% | +129+6.1% | 加碼 |
| Clearstead Advisors, LLC | 2,500 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,505 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 3,790 | $5.51 萬 | 0.02% | +218+6.1% | 加碼 |
| Romano Brothers and Company | 4,200 | $6.11 萬 | 0.01% | +4,200 | 新進 |
| Belpointe Asset Management LLC | 4,200 | $6.11 萬 | 0.00% | +4,200 | 新進 |
| IFP Advisors, Inc | 4,599 | $7.10 萬 | 0.00% | −2,711−37.1% | 減碼 |
| WJ Interests, LLC | 5,430 | $7.89 萬 | 0.07% | +5,430 | 新進 |
| Cassady Schiller Wealth Management, LLC | 6,995 | $10.2 萬 | 0.06% | +6,995 | 新進 |
| First Community Trust NA | 8,526 | $12.4 萬 | 0.14% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 9,860 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 10,000 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 10,251 | $14.9 萬 | 0.04% | −13,067−56.0% | 減碼 |
| Occidental Asset Management, LLC | 10,328 | $15.0 萬 | 0.04% | +10,328 | 新進 |
| Private Advisor Group, LLC | 18,963 | $15.0 萬 | 0.01% | −492−2.5% | 減碼 |
| Oppenheimer & Co Inc | 10,594 | $15.4 萬 | 0.00% | +10,594 | 新進 |
| Connecticut Wealth Management, LLC | 10,621 | $15.4 萬 | 0.01% | +10,621 | 新進 |
| Thrivent Financial for Lutherans | 10,873 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,574 | $16.8 萬 | 0.02% | +679+6.2% | 加碼 |
| 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% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,203 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 12,367 | $18.0 萬 | 0.00% | +714+6.1% | 加碼 |
| Money Concepts Capital Corp | 12,566 | $18.3 萬 | 0.01% | +12,566 | 新進 |
| Savant Capital, LLC | 23,605 | $18.7 萬 | 0.00% | +10,752+83.7% | 加碼 |
| Truist Financial Corp | 13,286 | $19.3 萬 | 0.00% | +86+0.7% | 加碼 |
| Silverlake Wealth Management LLC | 13,675 | $19.9 萬 | 0.12% | 00.0% | 不變 |
| CRA Financial Services, LLC | 14,150 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| Veritable, L.P. | 14,181 | $20.6 萬 | 0.00% | +824+6.2% | 加碼 |
| KC Investment Advisors, LLC | 15,131 | $22.0 萬 | 0.21% | +875+6.1% | 加碼 |
| Virtu Financial LLC | 15,163 | $22.0 萬 | 0.03% | +15,163 | 新進 |
| Wesbanco Bank Inc | 15,376 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 15,813 | $23.0 萬 | 0.10% | −187−1.2% | 減碼 |
| Regions Financial Corp | 16,768 | $24.4 萬 | 0.00% | −50−0.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 17,265 | $25.1 萬 | 0.03% | −7,964−31.6% | 減碼 |
| Qube Research & Technologies Ltd | 17,922 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,989 | $26.2 萬 | 0.02% | +814+4.7% | 加碼 |
| Creative Planning | 18,060 | $26.3 萬 | 0.00% | +3,737+26.1% | 加碼 |
| Logan Stone Capital, LLC | 18,837 | $27.4 萬 | 0.10% | +18,837 | 新進 |
| Ronald Blue Trust, Inc. | 19,587 | $28.5 萬 | 0.01% | +60+0.3% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 19,814 | $28.8 萬 | 0.09% | +855+4.5% | 加碼 |
| GWM Advisors LLC | 20,920 | $30.0 萬 | 0.01% | +1,489+7.7% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 132,795 | $30.6 萬 | 0.11% | +11,898+9.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 21,236 | $30.9 萬 | 0.23% | +1,150+5.7% | 加碼 |
| Bank of Montreal | 17,808 | $31.0 萬 | 0.00% | +17,808 | 新進 |
| SMH Capital Advisors Inc | 21,951 | $31.9 萬 | 0.46% | +792+3.7% | 加碼 |
| Captrust Financial Advisors | 21,971 | $31.9 萬 | 0.00% | +868+4.1% | 加碼 |
| Park Avenue Securities LLC | 22,278 | $32.4 萬 | 0.01% | +1,603+7.8% | 加碼 |
| Sage Capital Advisors,llc | 22,781 | $33.1 萬 | 0.15% | +1,122+5.2% | 加碼 |
| JPMorgan Chase & Co | 23,153 | $33.7 萬 | 0.00% | +17,003+276.5% | 加碼 |
| Capital Market Strategies LLC | 24,148 | $35.1 萬 | 0.38% | −558−2.3% | 減碼 |
| Strategic Advisors LLC | 24,938 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 25,000 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 25,359 | $36.9 萬 | 0.00% | +5,353+26.8% | 加碼 |
| Millennium Management LLC | 27,121 | $39.4 萬 | 0.00% | +27,121 | 新進 |
| Mercer Global Advisors Inc | 28,213 | $41.0 萬 | 0.00% | +1,181+4.4% | 加碼 |
| Prostatis Group LLC | 28,404 | $41.3 萬 | 0.25% | +1,640+6.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,934 | $42.1 萬 | 0.00% | +1,506+5.5% | 加碼 |
| Clough Capital Partners L P | 29,508 | $42.9 萬 | 0.04% | −174,992−85.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,960 | $45.0 萬 | 0.00% | +5,322+20.8% | 加碼 |
| Ameriprise Financial Inc | 31,115 | $45.2 萬 | 0.00% | +4,008+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,001 | $49.4 萬 | 0.00% | +8,619+34.0% | 加碼 |
| Raymond James Trust N.A. | 34,465 | $50.1 萬 | 0.02% | −3,870−10.1% | 減碼 |
| Cerity Partners LLC | 35,815 | $52.1 萬 | 0.00% | +35,815 | 新進 |
| Guggenheim Capital LLC | 35,830 | $52.1 萬 | 0.00% | +3,421+10.6% | 加碼 |