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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 47,235 | $73.5 萬 | 0.03% | −5,000−9.6% | 減碼 |
| Financial Counselors Inc | 47,235 | $73.5 萬 | 0.02% | −5,000−9.6% | 減碼 |
| UBS Group AG | 47,959 | $74.6 萬 | 0.00% | −3,998−7.7% | 減碼 |
| Transform Wealth, LLC | 51,320 | $79.8 萬 | 0.08% | +51,320 | 新進 |
| Guggenheim Capital LLC | 51,498 | $80.1 萬 | 0.01% | +15,668+43.7% | 加碼 |
| CSS LLC | 52,349 | $81.4 萬 | 0.06% | 00.0% | 不變 |
| Elequin Capital LP | 54,350 | $84.5 萬 | 0.59% | −15,026−21.7% | 減碼 |
| 9258 Wealth Management, LLC | 58,339 | $90.7 萬 | 0.18% | −1,792−3.0% | 減碼 |
| Capital Investment Advisors, LLC | 60,324 | $93.8 萬 | 0.03% | −1,000−1.6% | 減碼 |
| Fifth Third Bancorp | 61,285 | $95.3 萬 | 0.00% | −7,744−11.2% | 減碼 |
| Global Endowment Management, LP | 63,677 | $99.0 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 67,190 | $104.5 萬 | 0.00% | −4,866−6.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 68,926 | $107.2 萬 | 0.15% | +17,812+34.8% | 加碼 |
| Koshinski Asset Management, Inc. | 69,594 | $108.2 萬 | 0.11% | +12,295+21.5% | 加碼 |
| Roberts Glore & Co Inc | 72,558 | $112.8 萬 | 0.38% | +4,120+6.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 77,452 | $120.4 萬 | 0.08% | −41,039−34.6% | 減碼 |
| Diversified Trust Co | 91,015 | $141.5 萬 | 0.06% | +3,000+3.4% | 加碼 |
| Stolper Co | 96,638 | $150.3 萬 | 0.64% | −6,843−6.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 99,135 | $154.2 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 101,028 | $157.1 萬 | 0.00% | −2,778−2.7% | 減碼 |
| Cetera Advisor Networks LLC | 116,370 | $181.0 萬 | 0.01% | −3,856−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 138,112 | $214.8 萬 | 0.00% | −1,835−1.3% | 減碼 |
| Ancora Advisors, LLC | 138,667 | $215.6 萬 | 0.06% | −370−0.3% | 減碼 |
| D.A. Davidson & Co. | 138,874 | $215.9 萬 | 0.02% | −93−0.1% | 減碼 |
| CNH Partners LLC | 140,909 | $219.1 萬 | 0.07% | +14,105+11.1% | 加碼 |
| Wells Fargo & Company | 164,467 | $255.7 萬 | 0.00% | +27,289+19.9% | 加碼 |
| Stifel Financial Corp | 166,063 | $258.2 萬 | 0.00% | −6,179−3.6% | 減碼 |
| General American Investors Co Inc | 169,819 | $264.1 萬 | 0.25% | 00.0% | 不變 |
| RB Capital Management, LLC | 173,180 | $269.3 萬 | 0.88% | −908−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 188,980 | $293.9 萬 | 0.03% | −9,595−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 197,208 | $306.7 萬 | 0.06% | +10,871+5.8% | 加碼 |
| Uncommon Cents Investing LLC | 198,637 | $308.9 萬 | 1.13% | −1,475−0.7% | 減碼 |
| Fca Corp | 212,351 | $330.2 萬 | 1.24% | +6,751+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 221,121 | $343.8 萬 | 0.01% | −15,119−6.4% | 減碼 |
| Wolverine Asset Management LLC | 243,942 | $379.3 萬 | 0.07% | +40,088+19.7% | 加碼 |
| Intrepid Family Office LLC | 244,097 | $379.6 萬 | 8.32% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 244,720 | $381.0 萬 | 0.29% | −33,020−11.9% | 減碼 |
| Quantedge Capital Pte Ltd | 253,020 | $393.4 萬 | 1.54% | −41,800−14.2% | 減碼 |
| Shaker Financial Services, LLC | 260,839 | $405.6 萬 | 1.77% | −147,375−36.1% | 減碼 |
| Raymond James & Associates | 280,096 | $435.5 萬 | 0.00% | +9,923+3.7% | 加碼 |
| Integrated Wealth Concepts LLC | 291,064 | $452.6 萬 | 0.09% | −4,748−1.6% | 減碼 |
| Bensler, LLC | 333,434 | $518.5 萬 | 1.05% | −12,484−3.6% | 減碼 |
| Bulldog Investors, LLP | 341,355 | $530.8 萬 | 1.71% | −20,529−5.7% | 減碼 |
| Waterfront Wealth Inc. | 345,783 | $537.7 萬 | 1.76% | +8,883+2.6% | 加碼 |
| Royal Bank of Canada | 363,713 | $565.6 萬 | 0.00% | +5,024+1.4% | 加碼 |
| Mark Stevens | 458,292 | $712.6 萬 | 0.91% | −65,945−12.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 583,518 | $907.4 萬 | 0.02% | −28,593−4.7% | 減碼 |
| Bank of America Corp | 610,463 | $949.3 萬 | 0.00% | −102,261−14.3% | 減碼 |
| Cohen & Steers, Inc. | 1,090,230 | $1,695 萬 | 0.04% | −52,084−4.6% | 減碼 |
| Cornerstone Advisors, LLC | 1,108,094 | $1,723 萬 | 0.80% | +347,148+45.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,192,182 | $1,854 萬 | 5.55% | −17,044−1.4% | 減碼 |
| Atlas Wealth LLC | 1,316,821 | $2,048 萬 | 4.02% | +25,696+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,477,132 | $2,297 萬 | 0.04% | +58,400+4.1% | 加碼 |
| 1607 Capital Partners, LLC | 2,394,330 | $3,723 萬 | 2.62% | −113,010−4.5% | 減碼 |
| Saba Capital Management, L.P. | 2,895,323 | $4,502 萬 | 1.09% | +2,895,323 | 新進 |
| Lazard Asset Management LLC | 3,684,767 | $5,730 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 4,022,761 | $6,255 萬 | 0.01% | +89,739+2.3% | 加碼 |
| Resources Management Corp | 2,647 | – | – | +2,572+3,429.3% | 加碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −422,044−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −290,495−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −84,247−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −56,447−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −51,503−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −45,373−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,958−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −29,508−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,121−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −18,837−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,163−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,566−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,873−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −10,251−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −6,995−100.0% | 清倉 |
| WJ Interests, LLC | 0 | $0 | 0.00% | −5,430−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |