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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 36,958 | $53.7 萬 | 0.00% | +6,681+22.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 37,040 | $53.9 萬 | 0.05% | +1,008+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 44,215 | $64.3 萬 | 0.01% | +1,413+3.3% | 加碼 |
| MML Investors Services, LLC | 45,373 | $66.0 萬 | 0.00% | +2,713+6.4% | 加碼 |
| Merit Financial Group, LLC | 48,150 | $70.0 萬 | 0.03% | +925+2.0% | 加碼 |
| Mariner, LLC | 49,612 | $72.1 萬 | 0.00% | +5,432+12.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,114 | $74.3 萬 | 0.11% | +4,647+10.0% | 加碼 |
| Level Four Advisory Services, LLC | 51,503 | $74.9 萬 | 0.06% | +51,503 | 新進 |
| UBS Group AG | 51,957 | $75.5 萬 | 0.00% | −173−0.3% | 減碼 |
| Financial Counselors Inc | 52,235 | $75.9 萬 | 0.02% | +52,235 | 新進 |
| Massmutual Trust Co FSB | 52,235 | $75.9 萬 | 0.03% | +52,235 | 新進 |
| CSS LLC | 52,349 | $76.1 萬 | 0.05% | +11,880+29.4% | 加碼 |
| Weiss Asset Management LP | 56,447 | $82.1 萬 | 0.04% | +56,447 | 新進 |
| Koshinski Asset Management, Inc. | 57,299 | $83.3 萬 | 0.08% | +57,299 | 新進 |
| International Assets Investment Management, LLC | 58,665 | $85.3 萬 | 0.09% | +42,614+265.5% | 加碼 |
| 9258 Wealth Management, LLC | 60,131 | $87.4 萬 | 0.19% | −1,856−3.0% | 減碼 |
| Capital Investment Advisors, LLC | 61,324 | $89.2 萬 | 0.03% | −450−0.7% | 減碼 |
| Global Endowment Management, LP | 63,677 | $92.6 萬 | 0.10% | +3,677+6.1% | 加碼 |
| Roberts Glore & Co Inc | 68,438 | $99.5 萬 | 0.35% | +9,732+16.6% | 加碼 |
| Fifth Third Bancorp | 69,029 | $100.4 萬 | 0.00% | −10,151−12.8% | 減碼 |
| Elequin Capital LP | 69,376 | $100.9 萬 | 0.28% | +69,376 | 新進 |
| HighTower Advisors, LLC | 72,056 | $104.5 萬 | 0.00% | +1,491+2.1% | 加碼 |
| Almitas Capital LLC | 84,247 | $122.5 萬 | 0.56% | +84,247 | 新進 |
| Diversified Trust Co | 88,015 | $128.0 萬 | 0.05% | +5,000+6.0% | 加碼 |
| Advisory Services Network, LLC | 94,045 | $136.7 萬 | 0.04% | −56,532−37.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 99,135 | $144.1 萬 | 0.30% | 00.0% | 不變 |
| Stolper Co | 103,481 | $150.5 萬 | 0.66% | −23,491−18.5% | 減碼 |
| LPL Financial LLC | 103,806 | $150.9 萬 | 0.00% | +8,381+8.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 118,491 | $172.3 萬 | 0.13% | −39,681−25.1% | 減碼 |
| Cetera Advisor Networks LLC | 120,226 | $174.8 萬 | 0.01% | +831+0.7% | 加碼 |
| CNH Partners LLC | 126,804 | $184.4 萬 | 0.05% | +17,563+16.1% | 加碼 |
| Wells Fargo & Company | 137,178 | $199.5 萬 | 0.00% | −90,986−39.9% | 減碼 |
| D.A. Davidson & Co. | 138,967 | $202.1 萬 | 0.02% | +268+0.2% | 加碼 |
| Ancora Advisors, LLC | 139,037 | $202.1 萬 | 0.06% | −403−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 139,947 | $203.6 萬 | 0.00% | +12,156+9.5% | 加碼 |
| General American Investors Co Inc | 169,819 | $246.9 萬 | 0.24% | 00.0% | 不變 |
| Stifel Financial Corp | 172,242 | $250.4 萬 | 0.00% | +5,486+3.3% | 加碼 |
| RB Capital Management, LLC | 174,088 | $253.1 萬 | 0.92% | +12,525+7.8% | 加碼 |
| Advisors Asset Management, Inc. | 186,337 | $270.9 萬 | 0.06% | +31,345+20.2% | 加碼 |
| Kestra Advisory Services, LLC | 198,575 | $288.7 萬 | 0.03% | −27,520−12.2% | 減碼 |
| Uncommon Cents Investing LLC | 200,112 | $291.0 萬 | 1.07% | +11,014+5.8% | 加碼 |
| Wolverine Asset Management LLC | 203,854 | $296.4 萬 | 0.05% | +47,786+30.6% | 加碼 |
| Fca Corp | 205,600 | $298.9 萬 | 1.20% | +11,236+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 236,240 | $343.4 萬 | 0.01% | −32,512−12.1% | 減碼 |
| Intrepid Family Office LLC | 244,097 | $354.9 萬 | 9.19% | +4,097+1.7% | 加碼 |
| Raymond James & Associates | 270,173 | $392.8 萬 | 0.00% | +13,446+5.2% | 加碼 |
| City of London Investment Management Co Ltd | 277,740 | $403.4 萬 | 0.32% | +23,557+9.3% | 加碼 |
| Sit Investment Associates Inc | 290,495 | $422.4 萬 | 0.12% | +290,495 | 新進 |
| Quantedge Capital Pte Ltd | 294,820 | $428.7 萬 | 1.44% | −16,187−5.2% | 減碼 |
| Integrated Wealth Concepts LLC | 295,812 | $430.1 萬 | 0.12% | +692+0.2% | 加碼 |
| Bensler, LLC | 345,918 | $503.0 萬 | 1.12% | +29,956+9.5% | 加碼 |
| Waterfront Wealth Inc. | 336,900 | $521.2 萬 | 1.79% | +16,676+5.2% | 加碼 |
| Royal Bank of Canada | 358,689 | $521.5 萬 | 0.00% | +3,773+1.1% | 加碼 |
| Bulldog Investors, LLP | 361,884 | $526.2 萬 | 1.58% | −2,253−0.6% | 減碼 |
| Shaker Financial Services, LLC | 408,214 | $593.5 萬 | 2.78% | −52,963−11.5% | 減碼 |
| 1832 Asset Management L.P. | 422,044 | $613.7 萬 | 0.01% | 00.0% | 不變 |
| Mark Stevens | 524,237 | $762.3 萬 | 1.00% | −109,350−17.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 612,111 | $890.0 萬 | 0.02% | +74,901+13.9% | 加碼 |
| Bank of America Corp | 712,724 | $1,036 萬 | 0.00% | +131,521+22.6% | 加碼 |
| Cornerstone Advisors, LLC | 760,946 | $1,106 萬 | 0.55% | −125,700−14.2% | 減碼 |
| Cohen & Steers, Inc. | 1,142,314 | $1,661 萬 | 0.04% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,209,226 | $1,758 萬 | 5.76% | +79,685+7.1% | 加碼 |
| Atlas Wealth LLC | 1,291,125 | $1,877 萬 | 5.06% | +1,291,125 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,418,732 | $2,063 萬 | 0.04% | +611,675+75.8% | 加碼 |
| 1607 Capital Partners, LLC | 2,507,340 | $3,646 萬 | 2.50% | +1,0000.0% | 加碼 |
| Lazard Asset Management LLC | 3,684,767 | $5,358 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 3,933,022 | $5,719 萬 | 0.01% | −343,302−8.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −15,636−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −14,232−100.0% | 清倉 |
| Hayek Kallen Investment Management | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,059−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,709−100.0% | 清倉 |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,310−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |