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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 46,015 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 46,015 | $81.5 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 48,738 | $86.3 萬 | 0.01% | −16,374−25.1% | 減碼 |
| UBS Group AG | 49,487 | $87.6 萬 | 0.00% | +326+0.7% | 加碼 |
| Lido Advisors, LLC | 49,719 | $88.1 萬 | 0.01% | +19,104+62.4% | 加碼 |
| MML Investors Services, LLC | 50,126 | $88.8 萬 | 0.00% | +3,597+7.7% | 加碼 |
| Salem Investment Counselors Inc | 52,907 | $93.7 萬 | 0.03% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 58,562 | $103.7 萬 | 0.18% | +2,799+5.0% | 加碼 |
| Capital Investment Advisors, LLC | 59,109 | $104.7 萬 | 0.03% | 00.0% | 不變 |
| Arq Wealth Advisors, LLC | 60,059 | $106.4 萬 | 0.63% | +7,888+15.1% | 加碼 |
| Fifth Third Bancorp | 63,314 | $112.1 萬 | 0.00% | +4,172+7.1% | 加碼 |
| Global Endowment Management, LP | 67,979 | $120.4 萬 | 0.13% | +4,302+6.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 72,126 | $127.7 萬 | 0.07% | +32,829+83.5% | 加碼 |
| Koshinski Asset Management, Inc. | 72,713 | $128.8 萬 | 0.20% | +20,989+40.6% | 加碼 |
| Commonwealth Equity Services, LLC | 78,726 | $139.4 萬 | 0.00% | −118,626−60.1% | 減碼 |
| Roberts Glore & Co Inc | 82,284 | $145.7 萬 | 0.45% | +9,779+13.5% | 加碼 |
| Quantedge Capital Pte Ltd | 90,720 | $160.7 萬 | 0.79% | −32,900−26.6% | 減碼 |
| Diversified Trust Co | 91,015 | $161.2 萬 | 0.05% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 94,375 | $167.1 萬 | 0.34% | −4,600−4.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 94,934 | $168.1 萬 | 0.15% | +75,207+381.2% | 加碼 |
| Stolper Co | 95,240 | $168.7 萬 | 0.68% | +2,731+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 96,971 | $171.7 萬 | 0.00% | +6,137+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 98,915 | $175.2 萬 | 0.00% | +98,915 | 新進 |
| Ancora Advisors, LLC | 99,196 | $175.7 萬 | 0.04% | −1,400−1.4% | 減碼 |
| Cetera Advisor Networks LLC | 112,338 | $199.0 萬 | 0.01% | −1,391−1.2% | 減碼 |
| LPL Financial LLC | 113,789 | $201.5 萬 | 0.00% | +8,962+8.5% | 加碼 |
| Wells Fargo & Company | 123,800 | $219.2 萬 | 0.00% | −40,425−24.6% | 減碼 |
| Advisor Group Holdings, Inc. | 124,743 | $220.9 萬 | 0.00% | +6,740+5.7% | 加碼 |
| D.A. Davidson & Co. | 139,217 | $246.6 萬 | 0.02% | +869+0.6% | 加碼 |
| Karpus Management, Inc. | 155,000 | $274.5 萬 | 0.08% | +155,000 | 新進 |
| City of London Investment Management Co Ltd | 157,686 | $279.3 萬 | 0.23% | −8,365−5.0% | 減碼 |
| General American Investors Co Inc | 169,819 | $300.7 萬 | 0.25% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 181,643 | $321.7 萬 | 0.03% | −6,602−3.5% | 減碼 |
| RB Capital Management, LLC | 182,650 | $323.5 萬 | 0.94% | +5,887+3.3% | 加碼 |
| Uncommon Cents Investing LLC | 195,997 | $347.1 萬 | 1.15% | −1,977−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 203,542 | $360.5 萬 | 0.07% | +8,016+4.1% | 加碼 |
| Stifel Financial Corp | 210,982 | $373.6 萬 | 0.00% | −2,692−1.3% | 減碼 |
| Fca Corp | 225,210 | $398.8 萬 | 1.37% | +5,213+2.4% | 加碼 |
| Integrated Wealth Concepts LLC | 225,389 | $399.2 萬 | 0.07% | −34,611−13.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 312,038 | $552.6 萬 | 2.64% | −18,635−5.6% | 減碼 |
| Raymond James & Associates | 340,724 | $603.4 萬 | 0.00% | +9,288+2.8% | 加碼 |
| Priebe Wealth Holdings LLC | 357,054 | $632.3 萬 | 5.19% | +357,054 | 新進 |
| Royal Bank of Canada | 365,808 | $647.8 萬 | 0.00% | +18,806+5.4% | 加碼 |
| HTLF Bank | 367,953 | $651.6 萬 | 0.77% | +367,953 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 397,148 | $703.3 萬 | 0.02% | +53,125+15.4% | 加碼 |
| Waterfront Wealth Inc. | 399,216 | $707.0 萬 | 2.08% | +2,017+0.5% | 加碼 |
| Bank of America Corp | 407,065 | $720.9 萬 | 0.00% | −46,270−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 408,457 | $723.4 萬 | 0.01% | −91,447−18.3% | 減碼 |
| Bensler, LLC | 474,981 | $841.2 萬 | 1.40% | +133,230+39.0% | 加碼 |
| Pathstone Holdings, LLC | 560,142 | $992.0 萬 | 0.05% | +560,142 | 新進 |
| Potrero Capital Research LLC | 852,231 | $1,509 萬 | 8.26% | +852,231 | 新進 |
| Cornerstone Advisors, LLC | 1,127,545 | $1,997 萬 | 0.88% | −229,224−16.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,190,252 | $2,108 萬 | 5.04% | −6,627−0.6% | 減碼 |
| Cohen & Steers, Inc. | 1,212,034 | $2,147 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,700,212 | $3,011 萬 | 0.05% | +307,756+22.1% | 加碼 |
| 1607 Capital Partners, LLC | 1,998,821 | $3,540 萬 | 2.48% | −110,461−5.2% | 減碼 |
| Morgan Stanley | 2,774,991 | $4,915 萬 | 0.00% | −492,200−15.1% | 減碼 |
| Lazard Asset Management LLC | 4,122,687 | $7,301 萬 | 0.09% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 7,564,945 | $1.34 億 | 3.30% | +796,325+11.8% | 加碼 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −1,373,433−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −66,415−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,752−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −11,271−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,948−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Mark Stevens | – | – | – | – | 本季未申報 |
| Intrepid Family Office LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |