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 3 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2023/9/30 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
- 155
- 較 2023 年第 2 季 −8 家
- 持有股數
- 3,251 萬
- 較 2023 年第 2 季 +189.0 萬 (+6.2%)
- 總市值
- $5.39 億
- 較 2023 年第 2 季 +$2,519 萬 (+4.9%)
- 新進機構
- 8
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,768,620 | $1.13 億 | 3.58% | +2,371,715+53.9% | 加碼 |
| Lazard Asset Management LLC | 4,122,687 | $6,860 萬 | 0.09% | +437,920+11.9% | 加碼 |
| Morgan Stanley | 3,267,191 | $5,437 萬 | 0.01% | −496,151−13.2% | 減碼 |
| 1607 Capital Partners, LLC | 2,109,282 | $3,510 萬 | 2.63% | −236,247−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,392,456 | $2,317 萬 | 0.04% | −36,600−2.6% | 減碼 |
| Atlas Wealth LLC | 1,373,433 | $2,285 萬 | 4.27% | +12,312+0.9% | 加碼 |
| Cornerstone Advisors, LLC | 1,356,769 | $2,258 萬 | 1.05% | −22,397−1.6% | 減碼 |
| Cohen & Steers, Inc. | 1,212,034 | $2,017 萬 | 0.05% | +100,100+9.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,196,879 | $1,992 萬 | 5.36% | −13,747−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 499,904 | $831.8 萬 | 0.02% | −78,423−13.6% | 減碼 |
| Bank of America Corp | 453,335 | $754.3 萬 | 0.00% | −217,503−32.4% | 減碼 |
| Waterfront Wealth Inc. | 397,199 | $649.8 萬 | 2.13% | −9,890−2.4% | 減碼 |
| Mark Stevens | 383,908 | $638.8 萬 | 0.85% | −68,991−15.2% | 減碼 |
| Royal Bank of Canada | 347,002 | $577.4 萬 | 0.00% | −9,419−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 344,023 | $572.5 萬 | 0.02% | +325,446+1,751.9% | 加碼 |
| Bensler, LLC | 341,751 | $568.7 萬 | 1.09% | +4,113+1.2% | 加碼 |
| Raymond James & Associates | 331,436 | $551.5 萬 | 0.00% | +15,168+4.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 330,673 | $550.2 萬 | 2.86% | +64,942+24.4% | 加碼 |
| Bulldog Investors, LLP | 275,858 | $459.0 萬 | 1.59% | −65,497−19.2% | 減碼 |
| Integrated Wealth Concepts LLC | 260,000 | $432.6 萬 | 0.08% | −10,108−3.7% | 減碼 |
| Intrepid Family Office LLC | 245,000 | $407.7 萬 | 7.05% | 00.0% | 不變 |
| Fca Corp | 219,997 | $366.1 萬 | 1.36% | +7,053+3.3% | 加碼 |
| Stifel Financial Corp | 213,674 | $355.6 萬 | 0.00% | +39,464+22.7% | 加碼 |
| Advisor Partners II, LLC | 198,155 | $329.7 萬 | 0.13% | +198,155 | 新進 |
| Uncommon Cents Investing LLC | 197,974 | $329.4 萬 | 1.21% | +332+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 197,352 | $328.4 萬 | 0.01% | −13,253−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 195,526 | $325.4 萬 | 0.07% | −8,552−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 188,245 | $313.2 萬 | 0.03% | −3,607−1.9% | 減碼 |
| RB Capital Management, LLC | 176,763 | $291.2 萬 | 0.94% | −188−0.1% | 減碼 |
| General American Investors Co Inc | 169,819 | $282.6 萬 | 0.25% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 166,051 | $276.3 萬 | 0.24% | −69,653−29.6% | 減碼 |
| Wells Fargo & Company | 164,225 | $273.3 萬 | 0.00% | +18,834+13.0% | 加碼 |
| D.A. Davidson & Co. | 138,348 | $230.2 萬 | 0.02% | −471−0.3% | 減碼 |
| Quantedge Capital Pte Ltd | 123,620 | $205.7 萬 | 1.12% | −96,900−43.9% | 減碼 |
| Advisor Group Holdings, Inc. | 118,003 | $196.4 萬 | 0.00% | +16,170+15.9% | 加碼 |
| Cetera Advisor Networks LLC | 113,729 | $189.2 萬 | 0.01% | +360+0.3% | 加碼 |
| LPL Financial LLC | 104,827 | $174.4 萬 | 0.00% | +3,359+3.3% | 加碼 |
| Ancora Advisors, LLC | 100,596 | $167.4 萬 | 0.04% | −13,751−12.0% | 減碼 |
| Twin Focus Capital Partners, LLC | 98,975 | $164.7 萬 | 0.37% | −160−0.2% | 減碼 |
| Stolper Co | 92,509 | $153.9 萬 | 0.67% | −1,677−1.8% | 減碼 |
| Diversified Trust Co | 91,015 | $151.4 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 90,834 | $151.1 萬 | 0.00% | +35,131+63.1% | 加碼 |
| Roberts Glore & Co Inc | 72,505 | $120.6 萬 | 0.40% | +249+0.3% | 加碼 |
| CNH Partners LLC | 66,415 | $110.5 萬 | 0.05% | −89,970−57.5% | 減碼 |
| Guggenheim Capital LLC | 65,112 | $108.3 萬 | 0.01% | +4,530+7.5% | 加碼 |
| Global Endowment Management, LP | 63,677 | $106.0 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Bancorp | 59,142 | $98.4 萬 | 0.00% | −149−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 59,109 | $98.4 萬 | 0.03% | −640−1.1% | 減碼 |
| 9258 Wealth Management, LLC | 55,763 | $92.8 萬 | 0.18% | −2,616−4.5% | 減碼 |
| Salem Investment Counselors Inc | 52,907 | $88.0 萬 | 0.03% | +45,071+575.2% | 加碼 |
| Arq Wealth Advisors, LLC | 52,171 | $86.8 萬 | 0.65% | +52,171 | 新進 |
| Koshinski Asset Management, Inc. | 51,724 | $86.1 萬 | 0.10% | +986+1.9% | 加碼 |
| UBS Group AG | 49,161 | $81.8 萬 | 0.00% | −4,769−8.8% | 減碼 |
| MML Investors Services, LLC | 46,529 | $77.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Massmutual Trust Co FSB | 46,015 | $76.6 萬 | 0.03% | −1,220−2.6% | 減碼 |
| Financial Counselors Inc | 46,015 | $76.6 萬 | 0.02% | −1,220−2.6% | 減碼 |
| CSS LLC | 44,643 | $74.3 萬 | 0.06% | −7,846−14.9% | 減碼 |
| Merit Financial Group, LLC | 40,214 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 39,506 | $65.7 萬 | 0.00% | −5,096−11.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 39,297 | $65.4 萬 | 0.04% | +21,844+125.2% | 加碼 |
| International Assets Investment Management, LLC | 39,386 | $64.9 萬 | 0.09% | +2,275+6.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 37,179 | $61.9 萬 | 0.05% | +50+0.1% | 加碼 |
| Cerity Partners LLC | 35,815 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,755 | $59.5 萬 | 0.00% | +1,049+3.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,698 | $59.4 萬 | 0.01% | −569−1.6% | 減碼 |
| Private Advisor Group, LLC | 35,511 | $59.1 萬 | 0.01% | +7,045+24.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,657 | $54.3 萬 | 0.00% | −10.0% | 減碼 |
| Raymond James Trust N.A. | 31,465 | $52.4 萬 | 0.02% | −3,000−8.7% | 減碼 |
| Ameriprise Financial Inc | 31,310 | $52.1 萬 | 0.00% | −2,296−6.8% | 減碼 |
| Lido Advisors, LLC | 30,615 | $50.9 萬 | 0.01% | +88+0.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,957 | $49.8 萬 | 0.03% | −39,960−57.2% | 減碼 |
| Ieq Capital, LLC | 29,064 | $48.4 萬 | 0.01% | +3,694+14.6% | 加碼 |
| Prostatis Group LLC | 28,629 | $47.6 萬 | 0.23% | +80+0.3% | 加碼 |
| Shaker Financial Services, LLC | 28,246 | $47.0 萬 | 0.22% | −136,662−82.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,938 | $46.5 萬 | 0.00% | +70.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,765 | $44.5 萬 | 0.00% | −5,893−18.0% | 減碼 |
| Elequin Capital LP | 26,485 | $44.1 萬 | 0.09% | −6,227−19.0% | 減碼 |
| HighTower Advisors, LLC | 26,553 | $44.0 萬 | 0.00% | −3,163−10.6% | 減碼 |
| Sage Capital Advisors,llc | 25,385 | $42.2 萬 | 0.16% | +932+3.8% | 加碼 |
| Mercer Global Advisors Inc | 25,048 | $41.7 萬 | 0.00% | −1,972−7.3% | 減碼 |
| Lee Danner & Bass Inc | 25,000 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 24,320 | $40.5 萬 | 0.01% | +209+0.9% | 加碼 |
| CI Private Wealth, LLC | 23,242 | $38.7 萬 | 0.00% | +23,242 | 新進 |
| Quad-Cities Investment Group, LLC | 22,005 | $36.6 萬 | 0.25% | +633+3.0% | 加碼 |
| Transform Wealth, LLC | 21,577 | $35.9 萬 | 0.04% | −29,743−58.0% | 減碼 |
| Capital Market Strategies LLC | 21,665 | $35.7 萬 | 0.36% | −993−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 21,232 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 20,921 | $35.2 萬 | 0.01% | +66+0.3% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 132,905 | $33.5 萬 | 0.11% | +340.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,727 | $32.8 萬 | 0.04% | −17,530−47.1% | 減碼 |
| Park Avenue Securities LLC | 18,793 | $31.3 萬 | 0.00% | −4,168−18.2% | 減碼 |
| JPMorgan Chase & Co | 18,396 | $30.6 萬 | 0.00% | −4,806−20.7% | 減碼 |
| Harbour Investments, Inc. | 17,989 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Client First Capital LLC | 16,980 | $28.3 萬 | 0.20% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 16,158 | $26.9 萬 | 0.00% | +16,158 | 新進 |
| MSH Capital Advisors LLC | 16,059 | $26.7 萬 | 0.10% | −178−1.1% | 減碼 |
| Regions Financial Corp | 15,807 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 15,376 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 15,251 | $25.4 萬 | 0.16% | +43+0.3% | 加碼 |
| SMH Capital Advisors Inc | 14,262 | $23.7 萬 | 0.55% | −4,509−24.0% | 減碼 |