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 3 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2024/9/30 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
- 170
- 較 2024 年第 2 季 +11 家
- 持有股數
- 2,572 萬
- 較 2024 年第 2 季 −871.4 萬 (−25.3%)
- 總市值
- $5.52 億
- 較 2024 年第 2 季 −$1.85 億 (−25.1%)
- 新進機構
- 25
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 61 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,422,698 | $1.38 億 | 3.04% | −3,333,048−34.2% | 減碼 |
| Lazard Asset Management LLC | 2,853,415 | $6,152 萬 | 0.08% | −1,548,557−35.2% | 減碼 |
| Morgan Stanley | 1,835,549 | $3,957 萬 | 0.00% | −19,189−1.0% | 減碼 |
| Cohen & Steers, Inc. | 1,091,635 | $2,354 萬 | 0.04% | −201,399−15.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 896,693 | $1,933 萬 | 0.03% | −353,246−28.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 893,149 | $1,926 萬 | 3.68% | −269,269−23.2% | 減碼 |
| Royal Bank of Canada | 687,914 | $1,483 萬 | 0.00% | +23,385+3.5% | 加碼 |
| 1607 Capital Partners, LLC | 591,566 | $1,275 萬 | 1.17% | −951,720−61.7% | 減碼 |
| Bensler, LLC | 583,277 | $1,258 萬 | 1.59% | +48,581+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 555,822 | $1,198 萬 | 0.02% | −6,313−1.1% | 減碼 |
| Potrero Capital Research LLC | 442,735 | $954.5 萬 | 3.21% | −186,319−29.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 413,023 | $890.5 萬 | 0.91% | +398,729+2,789.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 389,902 | $840.6 萬 | 0.02% | −22,409−5.4% | 減碼 |
| Waterfront Wealth Inc. | 381,319 | $833.7 萬 | 2.04% | −5,253−1.4% | 減碼 |
| Jones Road Capital Management, L.P. | 375,103 | $808.7 萬 | 6.48% | +255,103+212.6% | 加碼 |
| Raymond James & Associates | 372,171 | $802.4 萬 | 0.00% | −159,287−30.0% | 減碼 |
| Bank of America Corp | 315,332 | $679.9 萬 | 0.00% | −65,637−17.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 294,543 | $635.0 萬 | 1.93% | +74,694+34.0% | 加碼 |
| Priebe Wealth Holdings LLC | 250,524 | $540.1 萬 | 3.93% | −111,491−30.8% | 減碼 |
| HTLF Bank | 231,721 | $499.6 萬 | 0.54% | −111,887−32.6% | 減碼 |
| Stifel Financial Corp | 231,377 | $498.8 萬 | 0.01% | −14,487−5.9% | 減碼 |
| Shaker Financial Services, LLC | 206,202 | $444.6 萬 | 1.68% | +206,202 | 新進 |
| Kestra Advisory Services, LLC | 196,742 | $424.2 萬 | 0.02% | −4,122−2.1% | 減碼 |
| Uncommon Cents Investing LLC | 191,381 | $412.6 萬 | 1.16% | −636−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 190,537 | $410.8 萬 | 0.08% | +26,936+16.5% | 加碼 |
| RB Capital Management, LLC | 188,472 | $410.2 萬 | 0.97% | +3,227+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 183,191 | $395.0 萬 | 0.18% | +40,497+28.4% | 加碼 |
| Fca Corp | 171,613 | $370.0 萬 | 1.13% | −56,580−24.8% | 減碼 |
| Integrated Wealth Concepts LLC | 145,157 | $313.0 萬 | 0.04% | −48,968−25.2% | 減碼 |
| Cetera Investment Advisers | 142,362 | $306.9 萬 | 0.01% | +3,047+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 138,188 | $298.0 萬 | 0.01% | +1,459+1.1% | 加碼 |
| Wells Fargo & Company | 136,789 | $294.9 萬 | 0.00% | +7,382+5.7% | 加碼 |
| General American Investors Co Inc | 131,124 | $282.7 萬 | 0.20% | −38,695−22.8% | 減碼 |
| D.A. Davidson & Co. | 127,381 | $274.6 萬 | 0.02% | −9,885−7.2% | 減碼 |
| LPL Financial LLC | 123,212 | $265.6 萬 | 0.00% | +5,887+5.0% | 加碼 |
| Delta Capital Management LLC | 105,476 | $227.4 萬 | 1.31% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 101,313 | $218.4 萬 | 0.00% | +2,051+2.1% | 加碼 |
| Providence Wealth Advisors, LLC | 98,953 | $215.0 萬 | 1.59% | 00.0% | 不變 |
| Stolper Co | 90,658 | $195.5 萬 | 0.64% | −2,485−2.7% | 減碼 |
| Roberts Glore & Co Inc | 87,917 | $189.5 萬 | 0.55% | +4,523+5.4% | 加碼 |
| Millennium Management LLC | 80,896 | $174.4 萬 | 0.00% | +4,135+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 78,257 | $168.7 萬 | 0.00% | +1,017+1.3% | 加碼 |
| Pathstone Holdings, LLC | 78,006 | $168.2 萬 | 0.01% | −508,770−86.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 77,883 | $167.9 萬 | 0.56% | −29,462−27.4% | 減碼 |
| Pensionmark Financial Group, LLC | 76,141 | $164.2 萬 | 0.05% | +76,141 | 新進 |
| Arq Wealth Advisors, LLC | 72,344 | $154.7 萬 | 0.58% | +3,350+4.9% | 加碼 |
| Global Endowment Management, LP | 69,383 | $149.6 萬 | 0.15% | +1,404+2.1% | 加碼 |
| Ancora Advisors, LLC | 66,233 | $142.8 萬 | 0.03% | −27,373−29.2% | 減碼 |
| Diversified Trust Co | 64,058 | $138.1 萬 | 0.03% | −26,957−29.6% | 減碼 |
| Capital Investment Advisors, LLC | 59,748 | $128.8 萬 | 0.03% | −36−0.1% | 減碼 |
| 9258 Wealth Management, LLC | 59,393 | $128.1 萬 | 0.19% | +1,116+1.9% | 加碼 |
| Koshinski Asset Management, Inc. | 58,984 | $127.2 萬 | 0.11% | +2,545+4.5% | 加碼 |
| UBS Group AG | 55,563 | $119.8 萬 | 0.00% | −2,074−3.6% | 減碼 |
| Salem Investment Counselors Inc | 51,262 | $110.5 萬 | 0.03% | −1,645−3.1% | 減碼 |
| Financial Counselors Inc | 46,965 | $101.3 萬 | 0.01% | +950+2.1% | 加碼 |
| Massmutual Trust Co FSB | 46,965 | $101.3 萬 | 0.03% | +950+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 46,644 | $100.6 萬 | 0.00% | +6,277+15.5% | 加碼 |
| Lido Advisors, LLC | 44,247 | $95.4 萬 | 0.01% | −10,697−19.5% | 減碼 |
| Bryn Mawr Trust Co | 43,377 | $93.5 萬 | 0.02% | +43,377 | 新進 |
| Northwestern Mutual Wealth Management Co | 42,100 | $90.8 萬 | 0.00% | +2,248+5.6% | 加碼 |
| Merit Financial Group, LLC | 41,492 | $89.5 萬 | 0.02% | +708+1.7% | 加碼 |
| Twin Focus Capital Partners, LLC | 40,205 | $86.7 萬 | 0.14% | −33,120−45.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 38,823 | $83.7 萬 | 0.05% | +390+1.0% | 加碼 |
| MML Investors Services, LLC | 38,581 | $83.2 萬 | 0.00% | −7,482−16.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 37,244 | $80.3 萬 | 0.01% | −1,029−2.7% | 減碼 |
| RSM US Wealth Management LLC | 36,664 | $78.5 萬 | 0.01% | −2,625−6.7% | 減碼 |
| Quantedge Capital Pte Ltd | 35,757 | $77.1 萬 | 0.23% | −10,363−22.5% | 減碼 |
| Fifth Third Bancorp | 35,211 | $75.9 萬 | 0.00% | +3,711+11.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,911 | $75.3 萬 | 0.01% | −927−2.6% | 減碼 |
| Ameriprise Financial Inc | 34,455 | $74.3 萬 | 0.00% | +3,032+9.6% | 加碼 |
| Walleye Capital LLC | 33,441 | $72.1 萬 | 0.01% | +33,441 | 新進 |
| Concurrent Investment Advisors, LLC | 31,832 | $68.6 萬 | 0.02% | +4,628+17.0% | 加碼 |
| Prostatis Group LLC | 31,305 | $67.5 萬 | 0.22% | +634+2.1% | 加碼 |
| Wolverine Asset Management LLC | 30,367 | $65.5 萬 | 0.01% | +30,367 | 新進 |
| Logan Stone Capital, LLC | 29,917 | $64.5 萬 | 0.16% | +29,917 | 新進 |
| The PNC Financial Services Group, Inc. | 29,771 | $64.2 萬 | 0.00% | −4,392−12.9% | 減碼 |
| Raymond James Trust N.A. | 28,478 | $61.4 萬 | 0.01% | −1,526−5.1% | 減碼 |
| Uhlmann Price Securities, LLC | 28,340 | $61.1 萬 | 0.49% | +28,340 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $60.6 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 27,341 | $58.9 萬 | 0.00% | −12,464−31.3% | 減碼 |
| HighTower Advisors, LLC | 26,346 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 25,402 | $54.8 萬 | 0.14% | +885+3.6% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $53.9 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 24,835 | $53.5 萬 | 0.00% | −5,980−19.4% | 減碼 |
| CI Private Wealth, LLC | 24,567 | $53.0 萬 | 0.00% | +327+1.3% | 加碼 |
| Capital Market Strategies LLC | 23,743 | $51.2 萬 | 0.31% | −505−2.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 23,178 | $50.0 萬 | 0.25% | +1,449+6.7% | 加碼 |
| Ronald Blue Trust, Inc. | 22,512 | $48.4 萬 | 0.01% | +55+0.2% | 加碼 |
| Cannon Advisors, Inc. | 22,414 | $47.9 萬 | 0.39% | +22,414 | 新進 |
| Transform Wealth, LLC | 21,577 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 21,150 | $45.6 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,626 | $44.5 萬 | 0.00% | −117−0.6% | 減碼 |
| Oppenheimer & Co Inc | 20,351 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 20,300 | $43.8 萬 | 0.00% | +10,730+112.1% | 加碼 |
| Mariner, LLC | 20,040 | $43.2 萬 | 0.00% | −7,886−28.2% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 134,027 | $42.2 萬 | 0.09% | +266+0.2% | 加碼 |
| Harbour Investments, Inc. | 19,529 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 19,457 | $41.9 萬 | 0.00% | −2,742−12.4% | 減碼 |
| Prosperity Consulting Group, LLC | 19,295 | $41.6 萬 | 0.03% | +19,295 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,938 | $40.8 萬 | 0.02% | −613−3.1% | 減碼 |