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 4 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2023/12/31 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
- 159
- 較 2023 年第 3 季 +9 家
- 持有股數
- 3,269 萬
- 較 2023 年第 3 季 +104.3 萬 (+3.3%)
- 總市值
- $5.77 億
- 較 2023 年第 3 季 +$5,236 萬 (+10.0%)
- 新進機構
- 16
- 另有 60 家加碼
- 清倉機構
- 7
- 另有 36 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elequin Capital LP | 1 | $18 | 0.00% | −26,484−100.0% | 減碼 |
| Huntington National Bank | – | $18 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 3 | $53 | 0.00% | −276−98.9% | 減碼 |
| FMR LLC | 3 | $53 | 0.00% | +2+200.0% | 加碼 |
| Citigroup Inc | 5 | $89 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11 | $195 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 62 | $1,096 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 141 | $2,497 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 149 | $2,637 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 175 | $3,100 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 194 | $3,436 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 252 | $4,463 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 253 | $4,481 | 0.00% | −1,999−88.8% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 288 | $5,000 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 313 | $5,543 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 317 | $5,616 | 0.00% | −4−1.2% | 減碼 |
| Larson Financial Group LLC | 405 | $7,173 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 615 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 652 | $1.15 萬 | 0.00% | +40+6.5% | 加碼 |
| Bangor Savings Bank | 680 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 920 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 975 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,057 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 1,257 | $2.23 萬 | 0.00% | +1,257 | 新進 |
| ICA Group Wealth Management, LLC | 1,351 | $2.39 萬 | 0.01% | +1,351 | 新進 |
| Glassman Wealth Services | 1,458 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 1,889 | $3.35 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,082 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,104 | $3.73 萬 | 0.00% | +2,104 | 新進 |
| Parallel Advisors, LLC | 2,800 | $4.96 萬 | 0.00% | −2,100−42.9% | 減碼 |
| Scarborough Advisors, LLC | 2,810 | $4.98 萬 | 0.01% | +2,810 | 新進 |
| Creative Financial Designs Inc | 3,107 | $5.50 萬 | 0.01% | +2,604+517.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,741 | $6.60 萬 | 0.00% | −764−17.0% | 減碼 |
| Glen Eagle Advisors, LLC | 4,044 | $7.16 萬 | 0.01% | +254+6.7% | 加碼 |
| Comerica Bank | 4,703 | $8.33 萬 | 0.00% | +54+1.2% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 4,723 | $8.36 萬 | 0.02% | +4,723 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,786 | $10.2 萬 | 0.00% | +366+6.8% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 6,337 | $11.2 萬 | 0.03% | +6,337 | 新進 |
| Cassady Schiller Wealth Management, LLC | 6,995 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| First Community Trust NA | 8,526 | $15.1 萬 | 0.16% | 00.0% | 不變 |
| CRA Financial Services, LLC | 10,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 10,000 | $17.7 萬 | 0.05% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10,286 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 10,569 | $18.7 萬 | 0.04% | +10,569 | 新進 |
| We Are One Seven, LLC | 10,621 | $18.8 萬 | 0.01% | −244−2.2% | 減碼 |
| Ieq Capital, LLC | 10,753 | $19.0 萬 | 0.00% | −18,311−63.0% | 減碼 |
| US Bancorp | 10,917 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,877 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,203 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 12,164 | $21.7 萬 | 0.00% | −847−6.5% | 減碼 |
| Sowell Financial Services LLC | 12,539 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 13,077 | $23.2 萬 | 0.00% | +403+3.2% | 加碼 |
| Truist Financial Corp | 13,193 | $23.4 萬 | 0.00% | +81+0.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 13,430 | $23.8 萬 | 0.03% | +850+6.8% | 加碼 |
| Snowden Capital Advisors LLC | 13,437 | $23.8 萬 | 0.01% | +847+6.7% | 加碼 |
| Silverlake Wealth Management LLC | 13,675 | $24.2 萬 | 0.13% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,055 | $24.9 萬 | 0.01% | +14,055 | 新進 |
| SMH Capital Advisors Inc | 14,245 | $25.2 萬 | 0.55% | −17−0.1% | 減碼 |
| Wesbanco Bank Inc | 15,376 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 15,537 | $27.5 萬 | 0.10% | −522−3.3% | 減碼 |
| Principal Securities, Inc. | 15,723 | $27.8 萬 | 0.01% | +15,723 | 新進 |
| Regions Financial Corp | 15,807 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 16,281 | $28.8 萬 | 0.17% | +1,030+6.8% | 加碼 |
| Client First Capital LLC | 16,980 | $30.1 萬 | 0.22% | 00.0% | 不變 |
| Harbour Investments, Inc. | 17,989 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,693 | $33.1 萬 | 0.00% | +6,168+49.2% | 加碼 |
| Ronald Blue Trust, Inc. | 20,980 | $34.9 萬 | 0.01% | +59+0.3% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 133,716 | $36.3 萬 | 0.10% | +811+0.6% | 加碼 |
| Shaker Financial Services, LLC | 20,805 | $36.8 萬 | 0.15% | −7,441−26.3% | 減碼 |
| Transform Wealth, LLC | 21,577 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,820 | $38.6 萬 | 0.02% | −8,137−27.2% | 減碼 |
| Oppenheimer & Co Inc | 22,084 | $39.1 萬 | 0.01% | +8,546+63.1% | 加碼 |
| CSS LLC | 22,643 | $40.1 萬 | 0.03% | −22,000−49.3% | 減碼 |
| Sage Capital Advisors,llc | 22,822 | $40.4 萬 | 0.13% | −2,563−10.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 23,491 | $41.1 萬 | 0.25% | +1,486+6.8% | 加碼 |
| Capital Market Strategies LLC | 23,415 | $41.5 萬 | 0.36% | +1,750+8.1% | 加碼 |
| Envestnet Asset Management Inc | 23,779 | $42.1 萬 | 0.00% | +23,779 | 新進 |
| CI Private Wealth, LLC | 24,241 | $42.9 萬 | 0.00% | +999+4.3% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 25,250 | $44.7 萬 | 0.01% | +930+3.8% | 加碼 |
| HighTower Advisors, LLC | 26,778 | $47.5 萬 | 0.00% | +225+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,517 | $48.7 萬 | 0.00% | +752+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,522 | $50.5 萬 | 0.00% | +584+2.1% | 加碼 |
| Private Advisor Group, LLC | 29,287 | $51.9 萬 | 0.00% | −6,224−17.5% | 減碼 |
| Bulldog Investors, LLP | 29,351 | $52.0 萬 | 0.17% | −246,507−89.4% | 減碼 |
| Mercer Global Advisors Inc | 29,586 | $52.4 萬 | 0.00% | +4,538+18.1% | 加碼 |
| Prostatis Group LLC | 30,564 | $54.1 萬 | 0.23% | +1,935+6.8% | 加碼 |
| Raymond James Trust N.A. | 31,465 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 31,547 | $55.9 萬 | 0.00% | +237+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,807 | $58.1 萬 | 0.00% | +150+0.5% | 加碼 |
| Cerity Partners LLC | 35,815 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 36,316 | $64.3 萬 | 0.01% | +618+1.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 38,367 | $67.9 萬 | 0.05% | +1,188+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 38,939 | $69.0 萬 | 0.00% | +3,184+8.9% | 加碼 |
| Mariner, LLC | 40,378 | $73.5 萬 | 0.00% | +872+2.2% | 加碼 |
| Merit Financial Group, LLC | 42,340 | $75.0 萬 | 0.02% | +2,126+5.3% | 加碼 |
| Park Avenue Securities LLC | 42,458 | $75.2 萬 | 0.01% | +23,665+125.9% | 加碼 |
| International Assets Investment Management, LLC | 44,028 | $78.0 萬 | 0.10% | +4,642+11.8% | 加碼 |
| JPMorgan Chase & Co | 44,960 | $79.6 萬 | 0.00% | +26,564+144.4% | 加碼 |