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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $17 | 0.00% | – | – |
| FMR LLC | 1 | $17 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5 | $83 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11 | $183 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 62 | $1,030 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 141 | $2,346 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 149 | $2,477 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 175 | $2,912 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 194 | $3,228 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 252 | $4,194 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 279 | $4,643 | 0.00% | +279 | 新進 |
| RE Dickinson Investment Advisors, LLC | 288 | $5,000 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 313 | $5,208 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 321 | $5,343 | 0.00% | +1+0.3% | 加碼 |
| True Wealth Design, LLC | 371 | $6,174 | 0.00% | +371 | 新進 |
| Larson Financial Group LLC | 405 | $6,739 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 503 | $8,370 | 0.00% | +1+0.2% | 加碼 |
| Private Trust Co NA | 612 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 615 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 680 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 700 | $1.16 萬 | 0.00% | −808−53.6% | 減碼 |
| IFP Advisors, Inc | 920 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 975 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,057 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1,458 | $2.43 萬 | 0.00% | +1,458 | 新進 |
| Archer Investment Corp | 1,889 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 1,948 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,082 | $3.46 萬 | 0.00% | +1,369+192.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,252 | $3.75 萬 | 0.01% | +6+0.3% | 加碼 |
| Glen Eagle Advisors, LLC | 3,790 | $6.31 萬 | 0.01% | −10.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,505 | $7.50 萬 | 0.00% | +1,000+28.5% | 加碼 |
| Comerica Bank | 4,649 | $7.74 萬 | 0.00% | +4,649 | 新進 |
| Parallel Advisors, LLC | 4,900 | $8.15 萬 | 0.00% | −600−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,420 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 6,995 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| First Community Trust NA | 8,526 | $14.2 萬 | 0.16% | 00.0% | 不變 |
| CRA Financial Services, LLC | 10,000 | $16.6 萬 | 0.05% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 10,000 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10,286 | $16.6 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,865 | $18.1 萬 | 0.01% | −1,545−12.4% | 減碼 |
| US Bancorp | 10,917 | $18.2 萬 | 0.00% | −1,016−8.5% | 減碼 |
| Connecticut Wealth Management, LLC | 11,271 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,752 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,877 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,203 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,525 | $20.8 萬 | 0.00% | −74−0.6% | 減碼 |
| Sowell Financial Services LLC | 12,539 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 12,580 | $20.9 萬 | 0.03% | −6,301−33.4% | 減碼 |
| Snowden Capital Advisors LLC | 12,590 | $20.9 萬 | 0.01% | −2,829−18.3% | 減碼 |
| Creative Planning | 12,674 | $21.1 萬 | 0.00% | −181−1.4% | 減碼 |
| GWM Advisors LLC | 13,011 | $21.7 萬 | 0.00% | −6,800−34.3% | 減碼 |
| Truist Financial Corp | 13,112 | $21.8 萬 | 0.00% | +30.0% | 加碼 |
| Oppenheimer & Co Inc | 13,538 | $22.5 萬 | 0.00% | +2,250+19.9% | 加碼 |
| Silverlake Wealth Management LLC | 13,675 | $22.8 萬 | 0.13% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 14,262 | $23.7 萬 | 0.55% | −4,509−24.0% | 減碼 |
| KC Investment Advisors, LLC | 15,251 | $25.4 萬 | 0.16% | +43+0.3% | 加碼 |
| Wesbanco Bank Inc | 15,376 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 15,807 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 16,059 | $26.7 萬 | 0.10% | −178−1.1% | 減碼 |
| Pathstone Family Office, LLC | 16,158 | $26.9 萬 | 0.00% | +16,158 | 新進 |
| Client First Capital LLC | 16,980 | $28.3 萬 | 0.20% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,989 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,396 | $30.6 萬 | 0.00% | −4,806−20.7% | 減碼 |
| Park Avenue Securities LLC | 18,793 | $31.3 萬 | 0.00% | −4,168−18.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,727 | $32.8 萬 | 0.04% | −17,530−47.1% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 132,905 | $33.5 萬 | 0.11% | +340.0% | 加碼 |
| Ronald Blue Trust, Inc. | 20,921 | $35.2 萬 | 0.01% | +66+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 21,232 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Market Strategies LLC | 21,665 | $35.7 萬 | 0.36% | −993−4.4% | 減碼 |
| Transform Wealth, LLC | 21,577 | $35.9 萬 | 0.04% | −29,743−58.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 22,005 | $36.6 萬 | 0.25% | +633+3.0% | 加碼 |
| CI Private Wealth, LLC | 23,242 | $38.7 萬 | 0.00% | +23,242 | 新進 |
| Savant Capital, LLC | 24,320 | $40.5 萬 | 0.01% | +209+0.9% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,048 | $41.7 萬 | 0.00% | −1,972−7.3% | 減碼 |
| Sage Capital Advisors,llc | 25,385 | $42.2 萬 | 0.16% | +932+3.8% | 加碼 |
| HighTower Advisors, LLC | 26,553 | $44.0 萬 | 0.00% | −3,163−10.6% | 減碼 |
| Elequin Capital LP | 26,485 | $44.1 萬 | 0.09% | −6,227−19.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,765 | $44.5 萬 | 0.00% | −5,893−18.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,938 | $46.5 萬 | 0.00% | +70.0% | 加碼 |
| Shaker Financial Services, LLC | 28,246 | $47.0 萬 | 0.22% | −136,662−82.9% | 減碼 |
| Prostatis Group LLC | 28,629 | $47.6 萬 | 0.23% | +80+0.3% | 加碼 |
| Ieq Capital, LLC | 29,064 | $48.4 萬 | 0.01% | +3,694+14.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,957 | $49.8 萬 | 0.03% | −39,960−57.2% | 減碼 |
| Lido Advisors, LLC | 30,615 | $50.9 萬 | 0.01% | +88+0.3% | 加碼 |
| Ameriprise Financial Inc | 31,310 | $52.1 萬 | 0.00% | −2,296−6.8% | 減碼 |
| Raymond James Trust N.A. | 31,465 | $52.4 萬 | 0.02% | −3,000−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,657 | $54.3 萬 | 0.00% | −10.0% | 減碼 |
| Private Advisor Group, LLC | 35,511 | $59.1 萬 | 0.01% | +7,045+24.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,698 | $59.4 萬 | 0.01% | −569−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 35,755 | $59.5 萬 | 0.00% | +1,049+3.0% | 加碼 |
| Cerity Partners LLC | 35,815 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 37,179 | $61.9 萬 | 0.05% | +50+0.1% | 加碼 |
| International Assets Investment Management, LLC | 39,386 | $64.9 萬 | 0.09% | +2,275+6.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,297 | $65.4 萬 | 0.04% | +21,844+125.2% | 加碼 |
| Mariner, LLC | 39,506 | $65.7 萬 | 0.00% | −5,096−11.4% | 減碼 |
| Merit Financial Group, LLC | 40,214 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 44,643 | $74.3 萬 | 0.06% | −7,846−14.9% | 減碼 |
| Massmutual Trust Co FSB | 46,015 | $76.6 萬 | 0.03% | −1,220−2.6% | 減碼 |