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 2 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2023/6/30 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
- 165
- 較 2023 年第 1 季 +9 家
- 持有股數
- 3,064 萬
- 較 2023 年第 1 季 +145.5 萬 (+5.0%)
- 總市值
- $5.14 億
- 較 2023 年第 1 季 +$6,183 萬 (+13.7%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 9
- 另有 46 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 34,465 | $57.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 34,706 | $58.3 萬 | 0.00% | +34,706 | 新進 |
| Cerity Partners LLC | 35,815 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 36,267 | $61.0 萬 | 0.01% | −1,317−3.5% | 減碼 |
| International Assets Investment Management, LLC | 37,111 | $62.4 萬 | 0.08% | +3,184+9.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 37,129 | $62.4 萬 | 0.05% | +55+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 37,257 | $62.6 萬 | 0.08% | −31,669−45.9% | 減碼 |
| Merit Financial Group, LLC | 40,214 | $67.6 萬 | 0.02% | −4,890−10.8% | 減碼 |
| Mariner, LLC | 44,602 | $75.0 萬 | 0.00% | +479+1.1% | 加碼 |
| MML Investors Services, LLC | 46,429 | $78.0 萬 | 0.00% | +46,429 | 新進 |
| Financial Counselors Inc | 47,235 | $79.4 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 47,235 | $79.4 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 50,738 | $85.3 萬 | 0.09% | −18,856−27.1% | 減碼 |
| Transform Wealth, LLC | 51,320 | $86.3 萬 | 0.08% | 00.0% | 不變 |
| CSS LLC | 52,489 | $88.2 萬 | 0.07% | +140+0.3% | 加碼 |
| UBS Group AG | 53,930 | $90.7 萬 | 0.00% | +5,971+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 55,703 | $93.6 萬 | 0.00% | +36,755+194.0% | 加碼 |
| 9258 Wealth Management, LLC | 58,379 | $98.1 萬 | 0.18% | +40+0.1% | 加碼 |
| Fifth Third Bancorp | 59,291 | $99.7 萬 | 0.00% | −1,994−3.3% | 減碼 |
| Capital Investment Advisors, LLC | 59,749 | $100.4 萬 | 0.03% | −575−1.0% | 減碼 |
| Guggenheim Capital LLC | 60,582 | $101.8 萬 | 0.01% | +9,084+17.6% | 加碼 |
| Global Endowment Management, LP | 63,677 | $107.0 萬 | 0.13% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69,917 | $117.5 萬 | 0.08% | −7,535−9.7% | 減碼 |
| Roberts Glore & Co Inc | 72,256 | $121.5 萬 | 0.39% | −302−0.4% | 減碼 |
| Diversified Trust Co | 91,015 | $153.0 萬 | 0.06% | 00.0% | 不變 |
| Stolper Co | 94,186 | $158.3 萬 | 0.67% | −2,452−2.5% | 減碼 |
| Twin Focus Capital Partners, LLC | 99,135 | $166.6 萬 | 0.34% | 00.0% | 不變 |
| LPL Financial LLC | 101,468 | $170.6 萬 | 0.00% | +440+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 101,833 | $171.2 萬 | 0.00% | −36,279−26.3% | 減碼 |
| Cetera Advisor Networks LLC | 113,369 | $190.6 萬 | 0.01% | −3,001−2.6% | 減碼 |
| Ancora Advisors, LLC | 114,347 | $192.2 萬 | 0.05% | −24,320−17.5% | 減碼 |
| D.A. Davidson & Co. | 138,819 | $233.4 萬 | 0.02% | −550.0% | 減碼 |
| Wells Fargo & Company | 145,391 | $244.4 萬 | 0.00% | −19,076−11.6% | 減碼 |
| CNH Partners LLC | 156,385 | $262.9 萬 | 0.11% | +15,476+11.0% | 加碼 |
| Shaker Financial Services, LLC | 164,908 | $277.2 萬 | 1.21% | −95,931−36.8% | 減碼 |
| General American Investors Co Inc | 169,819 | $285.5 萬 | 0.25% | 00.0% | 不變 |
| Stifel Financial Corp | 174,210 | $292.8 萬 | 0.00% | +8,147+4.9% | 加碼 |
| RB Capital Management, LLC | 176,951 | $297.5 萬 | 0.92% | +3,771+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 191,852 | $322.5 萬 | 0.03% | +2,872+1.5% | 加碼 |
| Uncommon Cents Investing LLC | 197,642 | $332.2 萬 | 1.17% | −995−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 204,078 | $343.1 萬 | 0.07% | +6,870+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 210,605 | $354.0 萬 | 0.01% | −10,516−4.8% | 減碼 |
| Fca Corp | 212,944 | $358.0 萬 | 1.33% | +593+0.3% | 加碼 |
| Quantedge Capital Pte Ltd | 220,520 | $370.7 萬 | 1.65% | −32,500−12.8% | 減碼 |
| City of London Investment Management Co Ltd | 235,704 | $396.3 萬 | 0.32% | −9,016−3.7% | 減碼 |
| Intrepid Family Office LLC | 245,000 | $411.8 萬 | 7.84% | +903+0.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 265,731 | $446.7 萬 | 2.45% | +265,731 | 新進 |
| Integrated Wealth Concepts LLC | 270,108 | $454.1 萬 | 0.08% | −20,956−7.2% | 減碼 |
| Raymond James & Associates | 316,268 | $531.6 萬 | 0.00% | +36,172+12.9% | 加碼 |
| Bensler, LLC | 337,638 | $567.6 萬 | 1.08% | +4,204+1.3% | 加碼 |
| Bulldog Investors, LLP | 341,355 | $573.8 萬 | 1.90% | 00.0% | 不變 |
| Royal Bank of Canada | 356,421 | $599.1 萬 | 0.00% | −7,292−2.0% | 減碼 |
| Waterfront Wealth Inc. | 407,089 | $707.4 萬 | 2.10% | +61,306+17.7% | 加碼 |
| Mark Stevens | 452,899 | $761.3 萬 | 0.98% | −5,393−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 578,327 | $972.2 萬 | 0.02% | −5,191−0.9% | 減碼 |
| Bank of America Corp | 670,838 | $1,128 萬 | 0.00% | +60,375+9.9% | 加碼 |
| Cohen & Steers, Inc. | 1,111,934 | $1,869 萬 | 0.04% | +21,704+2.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,210,626 | $2,035 萬 | 5.38% | +18,444+1.5% | 加碼 |
| Cornerstone Advisors, LLC | 1,379,166 | $2,318 萬 | 1.11% | +271,072+24.5% | 加碼 |
| Atlas Wealth LLC | 1,361,121 | $2,356 萬 | 4.33% | +44,300+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,429,056 | $2,402 萬 | 0.04% | −48,076−3.3% | 減碼 |
| 1607 Capital Partners, LLC | 2,345,529 | $3,943 萬 | 2.83% | −48,801−2.0% | 減碼 |
| Lazard Asset Management LLC | 3,684,767 | $6,194 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 3,763,342 | $6,326 萬 | 0.01% | −259,419−6.4% | 減碼 |
| Saba Capital Management, L.P. | 4,396,905 | $7,391 萬 | 2.43% | +1,501,582+51.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −27,169−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −24,938−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,444−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −15,493−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,963−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Security Asset Management | – | – | – | – | 本季未申報 |
| Clear Perspectives Financial Planning, LLC | – | – | – | – | 本季未申報 |