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 2 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2024/6/30 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
- 161
- 較 2024 年第 1 季 +1 家
- 持有股數
- 3,444 萬
- 較 2024 年第 1 季 +183.5 萬 (+5.6%)
- 總市值
- $7.38 億
- 較 2024 年第 1 季 +$1.04 億 (+16.4%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 49 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 46,015 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 46,015 | $98.9 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 46,063 | $99.0 萬 | 0.00% | −4,641−9.2% | 減碼 |
| Quantedge Capital Pte Ltd | 46,120 | $99.1 萬 | 0.36% | −54,300−54.1% | 減碼 |
| Salem Investment Counselors Inc | 52,907 | $113.7 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 54,944 | $118.1 萬 | 0.01% | +5,137+10.3% | 加碼 |
| UBS Group AG | 57,637 | $123.9 萬 | 0.00% | +10,145+21.4% | 加碼 |
| Koshinski Asset Management, Inc. | 56,439 | $123.9 萬 | 0.11% | −180−0.3% | 減碼 |
| 9258 Wealth Management, LLC | 58,277 | $125.2 萬 | 0.19% | −322−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 59,784 | $128.5 萬 | 0.03% | −668−1.1% | 減碼 |
| Global Endowment Management, LP | 67,979 | $146.1 萬 | 0.15% | 00.0% | 不變 |
| Arq Wealth Advisors, LLC | 68,994 | $148.3 萬 | 0.64% | +4,183+6.5% | 加碼 |
| Twin Focus Capital Partners, LLC | 73,325 | $157.6 萬 | 0.25% | −21,050−22.3% | 減碼 |
| Millennium Management LLC | 76,761 | $165.0 萬 | 0.00% | +76,761 | 新進 |
| Commonwealth Equity Services, LLC | 77,240 | $166.0 萬 | 0.00% | +1,045+1.4% | 加碼 |
| Karpus Management, Inc. | 78,884 | $169.5 萬 | 0.05% | +289+0.4% | 加碼 |
| Roberts Glore & Co Inc | 83,394 | $179.2 萬 | 0.54% | −108−0.1% | 減碼 |
| Diversified Trust Co | 91,015 | $195.6 萬 | 0.06% | 00.0% | 不變 |
| Stolper Co | 93,143 | $200.2 萬 | 0.70% | −2,214−2.3% | 減碼 |
| Ancora Advisors, LLC | 93,606 | $201.2 萬 | 0.05% | −1,500−1.6% | 減碼 |
| Sanctuary Advisors, LLC | 108,715 | $206.3 萬 | 0.01% | +108,715 | 新進 |
| Providence Wealth Advisors, LLC | 98,953 | $212.7 萬 | 1.70% | +98,953 | 新進 |
| Thrivent Financial for Lutherans | 99,262 | $213.3 萬 | 0.00% | +99,262 | 新進 |
| Delta Capital Management LLC | 105,476 | $226.7 萬 | 1.37% | +105,476 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 107,345 | $230.7 萬 | 0.81% | −8,991−7.7% | 減碼 |
| LPL Financial LLC | 117,325 | $252.1 萬 | 0.00% | −5,254−4.3% | 減碼 |
| Jones Road Capital Management, L.P. | 120,000 | $257.9 萬 | 1.84% | +111,109+1,249.7% | 加碼 |
| Wells Fargo & Company | 129,407 | $278.1 萬 | 0.00% | −2,654−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 136,729 | $293.8 萬 | 0.01% | −4,846−3.4% | 減碼 |
| D.A. Davidson & Co. | 137,266 | $295.0 萬 | 0.03% | −1,077−0.8% | 減碼 |
| Cetera Investment Advisers | 139,315 | $299.4 萬 | 0.01% | +2,064+1.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 142,694 | $306.6 萬 | 0.16% | +39,861+38.8% | 加碼 |
| Advisors Asset Management, Inc. | 163,601 | $351.6 萬 | 0.07% | +2,814+1.8% | 加碼 |
| General American Investors Co Inc | 169,819 | $364.9 萬 | 0.26% | 00.0% | 不變 |
| RB Capital Management, LLC | 185,245 | $398.1 萬 | 1.02% | +2,827+1.5% | 加碼 |
| Uncommon Cents Investing LLC | 192,017 | $412.6 萬 | 1.30% | −3,430−1.8% | 減碼 |
| Integrated Wealth Concepts LLC | 194,125 | $417.2 萬 | 0.06% | −15,236−7.3% | 減碼 |
| Kestra Advisory Services, LLC | 200,864 | $431.7 萬 | 0.02% | +7,667+4.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 219,849 | $472.5 萬 | 1.67% | +23,971+12.2% | 加碼 |
| Fca Corp | 228,193 | $490.4 萬 | 1.57% | +768+0.3% | 加碼 |
| Stifel Financial Corp | 245,864 | $528.4 萬 | 0.01% | +43,282+21.4% | 加碼 |
| HTLF Bank | 343,608 | $738.4 萬 | 0.84% | −15,523−4.3% | 減碼 |
| Sit Investment Associates Inc | 343,833 | $738.9 萬 | 0.17% | +31,204+10.0% | 加碼 |
| Priebe Wealth Holdings LLC | 362,015 | $778.0 萬 | 6.16% | +2,165+0.6% | 加碼 |
| Bank of America Corp | 380,969 | $818.7 萬 | 0.00% | −35,716−8.6% | 減碼 |
| Waterfront Wealth Inc. | 386,572 | $830.7 萬 | 2.25% | +6,422+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 412,311 | $886.1 萬 | 0.02% | +4,773+1.2% | 加碼 |
| Raymond James & Associates | 531,458 | $1,142 萬 | 0.01% | +51,599+10.8% | 加碼 |
| Bensler, LLC | 534,696 | $1,149 萬 | 1.55% | +20,929+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 562,135 | $1,208 萬 | 0.02% | +10,210+1.8% | 加碼 |
| Pathstone Holdings, LLC | 586,776 | $1,261 萬 | 0.06% | −36,778−5.9% | 減碼 |
| Potrero Capital Research LLC | 629,054 | $1,352 萬 | 5.83% | 00.0% | 不變 |
| Royal Bank of Canada | 664,529 | $1,428 萬 | 0.00% | +232,701+53.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 1,162,418 | $2,498 萬 | 5.16% | −83,449−6.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,249,939 | $2,686 萬 | 0.04% | −380,273−23.3% | 減碼 |
| Cohen & Steers, Inc. | 1,293,034 | $2,779 萬 | 0.06% | +76,000+6.2% | 加碼 |
| Atlas Wealth LLC | 1,372,873 | $2,983 萬 | 4.63% | +1,372,873 | 新進 |
| 1607 Capital Partners, LLC | 1,543,286 | $3,317 萬 | 2.97% | −343,579−18.2% | 減碼 |
| Morgan Stanley | 1,854,738 | $3,986 萬 | 0.00% | −309,416−14.3% | 減碼 |
| Lazard Asset Management LLC | 4,401,972 | $9,460 萬 | 0.12% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 9,755,746 | $2.10 億 | 4.61% | +1,768,679+22.1% | 加碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −137,042−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,971−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −70,607−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,747−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −30,480−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −22,643−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,709−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,437−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Cullen Investment Group, Ltd. | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Eudaimonia Partners, LLC | – | – | – | – | 本季未申報 |