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。
2024 年第 1 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2024/3/31 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
- 161
- 較 2023 年第 4 季 +3 家
- 持有股數
- 3,261 萬
- 較 2023 年第 4 季 −5.01 萬 (−0.2%)
- 總市值
- $6.34 億
- 較 2023 年第 4 季 +$5,768 萬 (+10.0%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 46,015 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 47,492 | $92.7 萬 | 0.00% | −1,995−4.0% | 減碼 |
| International Assets Investment Management, LLC | 48,222 | $93.9 萬 | 0.10% | +4,194+9.5% | 加碼 |
| Walleye Capital LLC | 49,747 | $97.1 萬 | 0.01% | +49,747 | 新進 |
| Lido Advisors, LLC | 49,807 | $97.2 萬 | 0.01% | +88+0.2% | 加碼 |
| MML Investors Services, LLC | 50,704 | $99.0 萬 | 0.00% | +578+1.2% | 加碼 |
| Salem Investment Counselors Inc | 52,907 | $103.3 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 56,619 | $110.5 萬 | 0.11% | −16,094−22.1% | 減碼 |
| 9258 Wealth Management, LLC | 58,599 | $114.4 萬 | 0.18% | +37+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 60,452 | $118.0 萬 | 0.03% | +1,343+2.3% | 加碼 |
| Arq Wealth Advisors, LLC | 64,811 | $126.5 萬 | 0.55% | +4,752+7.9% | 加碼 |
| Global Endowment Management, LP | 67,979 | $132.7 萬 | 0.14% | 00.0% | 不變 |
| Bulldog Investors, LLP | 70,607 | $137.8 萬 | 0.46% | +41,256+140.6% | 加碼 |
| Commonwealth Equity Services, LLC | 76,195 | $148.7 萬 | 0.00% | −2,531−3.2% | 減碼 |
| Karpus Management, Inc. | 78,595 | $153.4 萬 | 0.04% | −76,405−49.3% | 減碼 |
| Roberts Glore & Co Inc | 83,502 | $163.0 萬 | 0.49% | +1,218+1.5% | 加碼 |
| Diversified Trust Co | 91,015 | $177.7 萬 | 0.05% | 00.0% | 不變 |
| Twin Focus Capital Partners, LLC | 94,375 | $184.2 萬 | 0.35% | 00.0% | 不變 |
| Ancora Advisors, LLC | 95,106 | $185.6 萬 | 0.04% | −4,090−4.1% | 減碼 |
| Stolper Co | 95,357 | $186.1 萬 | 0.67% | +117+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 96,971 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 100,420 | $196.0 萬 | 0.82% | +9,700+10.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 102,833 | $200.7 萬 | 0.11% | +30,707+42.6% | 加碼 |
| City of London Investment Management Co Ltd | 115,924 | $226.3 萬 | 0.19% | −41,762−26.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 116,336 | $227.1 萬 | 0.80% | +116,083+45,882.6% | 加碼 |
| LPL Financial LLC | 122,579 | $239.3 萬 | 0.00% | +8,790+7.7% | 加碼 |
| Wells Fargo & Company | 132,061 | $257.8 萬 | 0.00% | +8,261+6.7% | 加碼 |
| Shaker Financial Services, LLC | 137,042 | $267.5 萬 | 1.04% | +116,237+558.7% | 加碼 |
| Cetera Investment Advisers | 137,251 | $267.9 萬 | 0.01% | +137,251 | 新進 |
| D.A. Davidson & Co. | 138,343 | $270.0 萬 | 0.02% | −874−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 141,575 | $276.4 萬 | 0.01% | +16,832+13.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 149,990 | $292.8 萬 | 0.26% | +55,056+58.0% | 加碼 |
| Advisors Asset Management, Inc. | 160,787 | $313.9 萬 | 0.06% | −42,755−21.0% | 減碼 |
| General American Investors Co Inc | 169,819 | $331.5 萬 | 0.25% | 00.0% | 不變 |
| RB Capital Management, LLC | 182,418 | $356.1 萬 | 0.95% | −232−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 193,197 | $377.1 萬 | 0.03% | +11,554+6.4% | 加碼 |
| Uncommon Cents Investing LLC | 195,447 | $381.5 萬 | 1.17% | −550−0.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 195,878 | $382.4 萬 | 1.42% | −116,160−37.2% | 減碼 |
| Stifel Financial Corp | 202,582 | $395.4 萬 | 0.00% | −8,400−4.0% | 減碼 |
| Integrated Wealth Concepts LLC | 209,361 | $408.7 萬 | 0.06% | −16,028−7.1% | 減碼 |
| Fca Corp | 227,425 | $443.9 萬 | 1.44% | +2,215+1.0% | 加碼 |
| Sit Investment Associates Inc | 312,629 | $610.3 萬 | 0.14% | +312,629 | 新進 |
| HTLF Bank | 359,131 | $701.0 萬 | 0.81% | −8,822−2.4% | 減碼 |
| Priebe Wealth Holdings LLC | 359,850 | $702.4 萬 | 5.48% | +2,796+0.8% | 加碼 |
| Waterfront Wealth Inc. | 380,150 | $718.4 萬 | 2.01% | −19,066−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 407,538 | $795.5 萬 | 0.02% | +10,390+2.6% | 加碼 |
| Bank of America Corp | 416,685 | $813.4 萬 | 0.00% | +9,620+2.4% | 加碼 |
| Royal Bank of Canada | 431,828 | $842.9 萬 | 0.00% | +66,020+18.0% | 加碼 |
| Raymond James & Associates | 479,859 | $936.7 萬 | 0.01% | +139,135+40.8% | 加碼 |
| Bensler, LLC | 513,767 | $1,003 萬 | 1.45% | +38,786+8.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 551,925 | $1,077 萬 | 0.02% | +143,468+35.1% | 加碼 |
| Cornerstone Advisors, LLC | 606,046 | $1,183 萬 | 0.49% | −521,499−46.3% | 減碼 |
| Pathstone Holdings, LLC | 623,554 | $1,217 萬 | 0.06% | +63,412+11.3% | 加碼 |
| Potrero Capital Research LLC | 629,054 | $1,228 萬 | 7.63% | −223,177−26.2% | 減碼 |
| Cohen & Steers, Inc. | 1,217,034 | $2,376 萬 | 0.05% | +5,000+0.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,245,867 | $2,432 萬 | 5.22% | +55,615+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,630,212 | $3,182 萬 | 0.05% | −70,000−4.1% | 減碼 |
| 1607 Capital Partners, LLC | 1,886,865 | $3,683 萬 | 3.00% | −111,956−5.6% | 減碼 |
| Morgan Stanley | 2,164,154 | $4,224 萬 | 0.00% | −610,837−22.0% | 減碼 |
| Lazard Asset Management LLC | 4,401,972 | $8,593 萬 | 0.10% | +279,285+6.8% | 加碼 |
| Saba Capital Management, L.P. | 7,987,067 | $1.56 億 | 3.42% | +422,122+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −112,338−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −98,915−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −29,586−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,779−100.0% | 清倉 |
| Client First Capital LLC | 0 | $0 | 0.00% | −16,980−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −13,430−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,539−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,753−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,621−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −10,569−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −4,723−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,458−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Lee Danner & Bass Inc | – | – | – | – | 本季未申報 |