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。
2023 年第 1 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2023/3/31 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
- 158
- 較 2022 年第 4 季 −7 家
- 持有股數
- 2,921 萬
- 較 2022 年第 4 季 +178.5 萬 (+6.5%)
- 總市值
- $4.53 億
- 較 2022 年第 4 季 +$5,544 萬 (+14.0%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,022,761 | $6,255 萬 | 0.01% | +89,739+2.3% | 加碼 |
| Lazard Asset Management LLC | 3,684,767 | $5,730 萬 | 0.08% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,895,323 | $4,502 萬 | 1.09% | +2,895,323 | 新進 |
| 1607 Capital Partners, LLC | 2,394,330 | $3,723 萬 | 2.62% | −113,010−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,477,132 | $2,297 萬 | 0.04% | +58,400+4.1% | 加碼 |
| Atlas Wealth LLC | 1,316,821 | $2,048 萬 | 4.02% | +25,696+2.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,192,182 | $1,854 萬 | 5.55% | −17,044−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 1,108,094 | $1,723 萬 | 0.80% | +347,148+45.6% | 加碼 |
| Cohen & Steers, Inc. | 1,090,230 | $1,695 萬 | 0.04% | −52,084−4.6% | 減碼 |
| Bank of America Corp | 610,463 | $949.3 萬 | 0.00% | −102,261−14.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 583,518 | $907.4 萬 | 0.02% | −28,593−4.7% | 減碼 |
| Mark Stevens | 458,292 | $712.6 萬 | 0.91% | −65,945−12.6% | 減碼 |
| Royal Bank of Canada | 363,713 | $565.6 萬 | 0.00% | +5,024+1.4% | 加碼 |
| Waterfront Wealth Inc. | 345,783 | $537.7 萬 | 1.76% | +8,883+2.6% | 加碼 |
| Bulldog Investors, LLP | 341,355 | $530.8 萬 | 1.71% | −20,529−5.7% | 減碼 |
| Bensler, LLC | 333,434 | $518.5 萬 | 1.05% | −12,484−3.6% | 減碼 |
| Integrated Wealth Concepts LLC | 291,064 | $452.6 萬 | 0.09% | −4,748−1.6% | 減碼 |
| Raymond James & Associates | 280,096 | $435.5 萬 | 0.00% | +9,923+3.7% | 加碼 |
| Shaker Financial Services, LLC | 260,839 | $405.6 萬 | 1.77% | −147,375−36.1% | 減碼 |
| Quantedge Capital Pte Ltd | 253,020 | $393.4 萬 | 1.54% | −41,800−14.2% | 減碼 |
| City of London Investment Management Co Ltd | 244,720 | $381.0 萬 | 0.29% | −33,020−11.9% | 減碼 |
| Intrepid Family Office LLC | 244,097 | $379.6 萬 | 8.32% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 243,942 | $379.3 萬 | 0.07% | +40,088+19.7% | 加碼 |
| Commonwealth Equity Services, LLC | 221,121 | $343.8 萬 | 0.01% | −15,119−6.4% | 減碼 |
| Fca Corp | 212,351 | $330.2 萬 | 1.24% | +6,751+3.3% | 加碼 |
| Uncommon Cents Investing LLC | 198,637 | $308.9 萬 | 1.13% | −1,475−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 197,208 | $306.7 萬 | 0.06% | +10,871+5.8% | 加碼 |
| Kestra Advisory Services, LLC | 188,980 | $293.9 萬 | 0.03% | −9,595−4.8% | 減碼 |
| RB Capital Management, LLC | 173,180 | $269.3 萬 | 0.88% | −908−0.5% | 減碼 |
| General American Investors Co Inc | 169,819 | $264.1 萬 | 0.25% | 00.0% | 不變 |
| Stifel Financial Corp | 166,063 | $258.2 萬 | 0.00% | −6,179−3.6% | 減碼 |
| Wells Fargo & Company | 164,467 | $255.7 萬 | 0.00% | +27,289+19.9% | 加碼 |
| CNH Partners LLC | 140,909 | $219.1 萬 | 0.07% | +14,105+11.1% | 加碼 |
| D.A. Davidson & Co. | 138,874 | $215.9 萬 | 0.02% | −93−0.1% | 減碼 |
| Ancora Advisors, LLC | 138,667 | $215.6 萬 | 0.06% | −370−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 138,112 | $214.8 萬 | 0.00% | −1,835−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 116,370 | $181.0 萬 | 0.01% | −3,856−3.2% | 減碼 |
| LPL Financial LLC | 101,028 | $157.1 萬 | 0.00% | −2,778−2.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 99,135 | $154.2 萬 | 0.31% | 00.0% | 不變 |
| Stolper Co | 96,638 | $150.3 萬 | 0.64% | −6,843−6.6% | 減碼 |
| Diversified Trust Co | 91,015 | $141.5 萬 | 0.06% | +3,000+3.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 77,452 | $120.4 萬 | 0.08% | −41,039−34.6% | 減碼 |
| Roberts Glore & Co Inc | 72,558 | $112.8 萬 | 0.38% | +4,120+6.0% | 加碼 |
| Koshinski Asset Management, Inc. | 69,594 | $108.2 萬 | 0.11% | +12,295+21.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 68,926 | $107.2 萬 | 0.15% | +17,812+34.8% | 加碼 |
| HighTower Advisors, LLC | 67,190 | $104.5 萬 | 0.00% | −4,866−6.8% | 減碼 |
| Global Endowment Management, LP | 63,677 | $99.0 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Bancorp | 61,285 | $95.3 萬 | 0.00% | −7,744−11.2% | 減碼 |
| Capital Investment Advisors, LLC | 60,324 | $93.8 萬 | 0.03% | −1,000−1.6% | 減碼 |
| 9258 Wealth Management, LLC | 58,339 | $90.7 萬 | 0.18% | −1,792−3.0% | 減碼 |
| Elequin Capital LP | 54,350 | $84.5 萬 | 0.59% | −15,026−21.7% | 減碼 |
| CSS LLC | 52,349 | $81.4 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 51,498 | $80.1 萬 | 0.01% | +15,668+43.7% | 加碼 |
| Transform Wealth, LLC | 51,320 | $79.8 萬 | 0.08% | +51,320 | 新進 |
| UBS Group AG | 47,959 | $74.6 萬 | 0.00% | −3,998−7.7% | 減碼 |
| Financial Counselors Inc | 47,235 | $73.5 萬 | 0.02% | −5,000−9.6% | 減碼 |
| Massmutual Trust Co FSB | 47,235 | $73.5 萬 | 0.03% | −5,000−9.6% | 減碼 |
| Merit Financial Group, LLC | 45,104 | $70.1 萬 | 0.03% | −3,046−6.3% | 減碼 |
| Mariner, LLC | 44,123 | $68.6 萬 | 0.00% | −5,489−11.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 37,584 | $58.4 萬 | 0.01% | −6,631−15.0% | 減碼 |
| Capstone Financial Advisors, Inc. | 37,074 | $57.7 萬 | 0.05% | +34+0.1% | 加碼 |
| Cerity Partners LLC | 35,815 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 35,377 | $55.0 萬 | 0.00% | +6,443+22.3% | 加碼 |
| Raymond James Trust N.A. | 34,465 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,310 | $53.4 萬 | 0.00% | +3,195+10.3% | 加碼 |
| International Assets Investment Management, LLC | 33,927 | $52.8 萬 | 0.08% | −24,738−42.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,898 | $52.7 萬 | 0.00% | −103−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,197 | $47.0 萬 | 0.00% | −763−2.5% | 減碼 |
| Prostatis Group LLC | 28,460 | $44.4 萬 | 0.23% | +56+0.2% | 加碼 |
| Security Asset Management | 27,169 | $42.2 萬 | 0.25% | +27,169 | 新進 |
| Clear Harbor Asset Management, LLC | 27,169 | $42.2 萬 | 0.04% | +27,169 | 新進 |
| Mercer Global Advisors Inc | 26,436 | $41.1 萬 | 0.00% | −1,777−6.3% | 減碼 |
| Walleye Capital LLC | 26,256 | $40.8 萬 | 0.01% | +26,256 | 新進 |
| Lee Danner & Bass Inc | 25,000 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| Strategic Advisors LLC | 24,938 | $38.8 萬 | 0.08% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 24,410 | $38.0 萬 | 0.14% | +1,629+7.2% | 加碼 |
| Park Avenue Securities LLC | 23,779 | $37.0 萬 | 0.01% | +1,501+6.7% | 加碼 |
| Savant Capital, LLC | 23,617 | $36.7 萬 | 0.01% | +12+0.1% | 加碼 |
| GWM Advisors LLC | 23,731 | $36.5 萬 | 0.00% | +2,811+13.4% | 加碼 |
| JPMorgan Chase & Co | 23,202 | $36.0 萬 | 0.00% | +49+0.2% | 加碼 |
| Capital Market Strategies LLC | 22,167 | $34.5 萬 | 0.61% | −1,981−8.2% | 減碼 |
| Bank of Montreal | 18,444 | $33.5 萬 | 0.00% | +636+3.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 21,304 | $33.1 萬 | 0.23% | +68+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 21,232 | $33.0 萬 | 0.00% | −4,127−16.3% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 132,796 | $31.9 萬 | 0.11% | +10.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 19,814 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 20,787 | $30.2 萬 | 0.00% | +1,200+6.1% | 加碼 |
| SMH Capital Advisors Inc | 18,979 | $29.9 萬 | 1.78% | −2,972−13.5% | 減碼 |
| Private Advisor Group, LLC | 18,986 | $29.5 萬 | 0.00% | +23+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 18,948 | $29.5 萬 | 0.00% | +1,026+5.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,577 | $28.9 萬 | 0.00% | +18,577 | 新進 |
| Harbour Investments, Inc. | 17,989 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 17,300 | $26.9 萬 | 0.03% | +35+0.2% | 加碼 |
| Creative Planning | 17,242 | $26.8 萬 | 0.00% | −818−4.5% | 減碼 |
| Client First Capital LLC | 16,980 | $26.4 萬 | 0.20% | +16,980 | 新進 |
| Regions Financial Corp | 16,768 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 16,078 | $25.0 萬 | 0.11% | +265+1.7% | 加碼 |
| Cypress Wealth Services, LLC | 15,493 | $24.1 萬 | 0.07% | +15,493 | 新進 |
| Wesbanco Bank Inc | 15,376 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 15,161 | $23.6 萬 | 0.22% | +30+0.2% | 加碼 |