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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $22 | 0.00% | – | – |
| FMR LLC | 1 | $22 | 0.00% | +1 | 新進 |
| Citigroup Inc | 5 | $108 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10 | $216 | 0.00% | +10 | 新進 |
| Arcadia Investment Management Corp | 44 | $947 | 0.00% | −18−29.0% | 減碼 |
| Assetmark, Inc | 72 | $1,552 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 105 | $2,262 | 0.00% | −44−29.5% | 減碼 |
| Ashton Thomas Securities, LLC | 111 | $2,388 | 0.00% | +111 | 新進 |
| Maryland Capital Advisors Inc. | 175 | $3,773 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 194 | $4,183 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 252 | $5,434 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 288 | $6,210 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 300 | $6,468 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 313 | $6,748 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 314 | $6,770 | 0.00% | +314 | 新進 |
| Hilltop National Bank | 317 | $6,835 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 405 | $8,741 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 508 | $1.10 萬 | 0.00% | −1,475−74.4% | 減碼 |
| CWM, LLC | 522 | $1.10 萬 | 0.00% | +522 | 新進 |
| Mather Group, LLC. | 532 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 615 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 633 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 664 | $1.43 萬 | 0.00% | +12+1.8% | 加碼 |
| Kathleen S. Wright Associates Inc. | 665 | $1.43 萬 | 0.01% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 792 | $1.78 萬 | 0.01% | +792 | 新進 |
| Legacy Wealth Managment, LLC | 792 | $1.78 萬 | 0.01% | +792 | 新進 |
| IFP Advisors, Inc | 920 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 975 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $2.16 萬 | 0.00% | +1,000 | 新進 |
| Atwood & Palmer Inc | 1,057 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,400 | $3.02 萬 | 0.00% | +1,400 | 新進 |
| Archer Investment Corp | 1,889 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,900 | $4.10 萬 | 0.00% | −204−9.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,082 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,269 | $4.89 萬 | 0.00% | +2,269 | 新進 |
| Sunbelt Securities, Inc. | 2,563 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,851 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 2,803 | $6.25 萬 | 0.01% | +2,803 | 新進 |
| Glen Eagle Advisors, LLC | 4,126 | $8.90 萬 | 0.02% | +82+2.0% | 加碼 |
| First Community Trust NA | 4,680 | $10.1 萬 | 0.08% | −1,970−29.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,111 | $13.2 萬 | 0.00% | −425−6.5% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 6,995 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 8,858 | $19.1 萬 | 0.00% | −1,473−14.3% | 減碼 |
| Tradewinds Capital Management, LLC | 8,871 | $19.1 萬 | 0.05% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 9,353 | $20.2 萬 | 0.03% | −146−1.5% | 減碼 |
| Tiaa Trust, National Association | 9,717 | $20.9 萬 | 0.00% | −4,530−31.8% | 減碼 |
| CRA Financial Services, LLC | 10,000 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Founders Capital Management, LLC | 10,213 | $22.0 萬 | 0.04% | −235−2.2% | 減碼 |
| Kingsview Wealth Management, LLC | 11,061 | $23.8 萬 | 0.01% | +11,061 | 新進 |
| Wesbanco Bank Inc | 11,362 | $24.5 萬 | 0.01% | −4,014−26.1% | 減碼 |
| Silverlake Wealth Management LLC | 11,375 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 11,482 | $24.8 萬 | 0.00% | +11,482 | 新進 |
| Great Valley Advisor Group, Inc. | 11,755 | $25.4 萬 | 0.01% | +2,196+23.0% | 加碼 |
| Captrust Financial Advisors | 11,990 | $25.9 萬 | 0.00% | +99+0.8% | 加碼 |
| JPMorgan Chase & Co | 11,999 | $25.9 萬 | 0.00% | +4,741+65.3% | 加碼 |
| Wetherby Asset Management Inc | 12,203 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 12,455 | $26.6 萬 | 0.00% | +12,455 | 新進 |
| Creative Planning | 12,708 | $27.4 萬 | 0.00% | −599−4.5% | 減碼 |
| Truist Financial Corp | 13,217 | $28.5 萬 | 0.00% | +24+0.2% | 加碼 |
| Concorde Asset Management, LLC | 13,289 | $28.7 萬 | 0.16% | +1,139+9.4% | 加碼 |
| SMH Capital Advisors Inc | 13,728 | $29.6 萬 | 0.91% | −844−5.8% | 減碼 |
| MSH Capital Advisors LLC | 14,789 | $31.9 萬 | 0.10% | −248−1.6% | 減碼 |
| NewEdge Wealth, LLC | 14,813 | $31.9 萬 | 0.01% | +14,813 | 新進 |
| Park Avenue Securities LLC | 15,249 | $32.9 萬 | 0.00% | +265+1.8% | 加碼 |
| KC Investment Advisors, LLC | 15,337 | $33.1 萬 | 0.14% | −104−0.7% | 減碼 |
| Level Four Advisory Services, LLC | 15,431 | $33.4 萬 | 0.01% | +15,431 | 新進 |
| Principal Securities, Inc. | 15,723 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 15,934 | $34.4 萬 | 0.00% | +322+2.1% | 加碼 |
| Jones Financial Companies LLLP | 16,320 | $34.9 萬 | 0.00% | +12,072+284.2% | 加碼 |
| Private Advisor Group, LLC | 17,701 | $38.2 萬 | 0.00% | +5,233+42.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,938 | $40.8 萬 | 0.02% | −613−3.1% | 減碼 |
| Prosperity Consulting Group, LLC | 19,295 | $41.6 萬 | 0.03% | +19,295 | 新進 |
| Savant Capital, LLC | 19,457 | $41.9 萬 | 0.00% | −2,742−12.4% | 減碼 |
| Harbour Investments, Inc. | 19,529 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 134,027 | $42.2 萬 | 0.09% | +266+0.2% | 加碼 |
| Mariner, LLC | 20,040 | $43.2 萬 | 0.00% | −7,886−28.2% | 減碼 |
| GWM Advisors LLC | 20,300 | $43.8 萬 | 0.00% | +10,730+112.1% | 加碼 |
| Oppenheimer & Co Inc | 20,351 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,626 | $44.5 萬 | 0.00% | −117−0.6% | 減碼 |
| Allegheny Financial Group LTD | 21,150 | $45.6 萬 | 0.11% | 00.0% | 不變 |
| Transform Wealth, LLC | 21,577 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Cannon Advisors, Inc. | 22,414 | $47.9 萬 | 0.39% | +22,414 | 新進 |
| Ronald Blue Trust, Inc. | 22,512 | $48.4 萬 | 0.01% | +55+0.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 23,178 | $50.0 萬 | 0.25% | +1,449+6.7% | 加碼 |
| Capital Market Strategies LLC | 23,743 | $51.2 萬 | 0.31% | −505−2.1% | 減碼 |
| CI Private Wealth, LLC | 24,567 | $53.0 萬 | 0.00% | +327+1.3% | 加碼 |
| Cerity Partners LLC | 24,835 | $53.5 萬 | 0.00% | −5,980−19.4% | 減碼 |
| Lee Danner & Bass Inc | 25,000 | $53.9 萬 | 0.04% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 25,402 | $54.8 萬 | 0.14% | +885+3.6% | 加碼 |
| HighTower Advisors, LLC | 26,346 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 27,341 | $58.9 萬 | 0.00% | −12,464−31.3% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $60.6 萬 | 0.12% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 28,340 | $61.1 萬 | 0.49% | +28,340 | 新進 |
| Raymond James Trust N.A. | 28,478 | $61.4 萬 | 0.01% | −1,526−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,771 | $64.2 萬 | 0.00% | −4,392−12.9% | 減碼 |
| Logan Stone Capital, LLC | 29,917 | $64.5 萬 | 0.16% | +29,917 | 新進 |
| Wolverine Asset Management LLC | 30,367 | $65.5 萬 | 0.01% | +30,367 | 新進 |
| Prostatis Group LLC | 31,305 | $67.5 萬 | 0.22% | +634+2.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 31,832 | $68.6 萬 | 0.02% | +4,628+17.0% | 加碼 |
| Walleye Capital LLC | 33,441 | $72.1 萬 | 0.01% | +33,441 | 新進 |