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 4 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2024/12/31 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
- 185
- 較 2024 年第 3 季 +19 家
- 持有股數
- 2,655 萬
- 較 2024 年第 3 季 +184.7 萬 (+7.5%)
- 總市值
- $5.37 億
- 較 2024 年第 3 季 +$629.4 萬 (+1.2%)
- 新進機構
- 27
- 另有 77 家加碼
- 清倉機構
- 8
- 另有 30 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,428,866 | $1.10 億 | 2.76% | −993,832−15.5% | 減碼 |
| Lazard Asset Management LLC | 2,997,278 | $6,055 萬 | 0.09% | +143,863+5.0% | 加碼 |
| Morgan Stanley | 2,469,841 | $4,989 萬 | 0.00% | +634,292+34.6% | 加碼 |
| Cohen & Steers, Inc. | 1,231,635 | $2,488 萬 | 0.05% | +140,000+12.8% | 加碼 |
| Raymond James Financial Inc | 1,031,487 | $2,084 萬 | 0.01% | +1,031,487 | 新進 |
| Blue Bell Private Wealth Management, LLC | 936,489 | $1,892 萬 | 3.60% | +43,340+4.9% | 加碼 |
| Royal Bank of Canada | 755,447 | $1,526 萬 | 0.00% | +67,533+9.8% | 加碼 |
| 1607 Capital Partners, LLC | 746,861 | $1,509 萬 | 1.21% | +155,295+26.3% | 加碼 |
| Bensler, LLC | 697,217 | $1,408 萬 | 1.67% | +113,940+19.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 532,367 | $1,075 萬 | 0.02% | −364,326−40.6% | 減碼 |
| Potrero Capital Research LLC | 442,735 | $894.3 萬 | 3.78% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 425,321 | $859.1 萬 | 0.02% | +35,419+9.1% | 加碼 |
| Waterfront Wealth Inc. | 394,480 | $796.9 萬 | 1.94% | +13,161+3.5% | 加碼 |
| Jones Road Capital Management, L.P. | 370,120 | $747.6 萬 | 5.16% | −4,983−1.3% | 減碼 |
| Bank of America Corp | 271,049 | $547.5 萬 | 0.00% | −44,283−14.0% | 減碼 |
| Advisors Asset Management, Inc. | 266,295 | $537.9 萬 | 0.10% | +75,758+39.8% | 加碼 |
| Stifel Financial Corp | 259,667 | $524.5 萬 | 0.01% | +28,290+12.2% | 加碼 |
| Intrepid Family Office LLC | 251,746 | $508.5 萬 | 5.36% | +251,746 | 新進 |
| HTLF Bank | 246,496 | $497.9 萬 | 0.56% | +14,775+6.4% | 加碼 |
| Priebe Wealth Holdings LLC | 219,251 | $442.9 萬 | 3.00% | −31,273−12.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 217,882 | $440.1 萬 | 0.20% | +34,691+18.9% | 加碼 |
| RB Capital Management, LLC | 204,156 | $412.4 萬 | 0.96% | +15,684+8.3% | 加碼 |
| Kestra Advisory Services, LLC | 197,353 | $398.7 萬 | 0.02% | +611+0.3% | 加碼 |
| Uncommon Cents Investing LLC | 189,236 | $382.3 萬 | 1.14% | −2,145−1.1% | 減碼 |
| Wells Fargo & Company | 187,221 | $378.2 萬 | 0.00% | +50,432+36.9% | 加碼 |
| Fca Corp | 181,158 | $365.9 萬 | 1.14% | +9,545+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 156,607 | $316.4 萬 | 0.01% | +18,419+13.3% | 加碼 |
| Cetera Investment Advisers | 149,207 | $301.4 萬 | 0.01% | +6,845+4.8% | 加碼 |
| Shaker Financial Services, LLC | 147,864 | $298.7 萬 | 1.14% | −58,338−28.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 144,314 | $291.5 萬 | 0.08% | +112,482+353.4% | 加碼 |
| Integrated Wealth Concepts LLC | 142,748 | $288.4 萬 | 0.03% | −2,409−1.7% | 減碼 |
| LPL Financial LLC | 140,955 | $284.7 萬 | 0.00% | +17,743+14.4% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 135,268 | $273.2 萬 | 0.57% | +1,241+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 134,479 | $271.6 萬 | 0.29% | −278,544−67.4% | 減碼 |
| General American Investors Co Inc | 131,124 | $264.9 萬 | 0.19% | 00.0% | 不變 |
| D.A. Davidson & Co. | 129,903 | $262.4 萬 | 0.02% | +2,522+2.0% | 加碼 |
| GatePass Capital, LLC | 128,680 | $259.9 萬 | 2.83% | +128,680 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 125,682 | $253.9 萬 | 0.74% | −168,861−57.3% | 減碼 |
| Thrivent Financial for Lutherans | 101,313 | $228.1 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 110,161 | $222.5 萬 | 0.35% | +110,161 | 新進 |
| Delta Capital Management LLC | 105,466 | $213.0 萬 | 1.22% | −100.0% | 減碼 |
| Providence Wealth Advisors, LLC | 98,953 | $204.5 萬 | 1.55% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 97,205 | $196.4 萬 | 0.58% | +9,288+10.6% | 加碼 |
| Stolper Co | 94,165 | $190.2 萬 | 0.63% | +3,507+3.9% | 加碼 |
| Arq Wealth Advisors, LLC | 82,391 | $166.4 萬 | 0.63% | +10,047+13.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 83,059 | $165.3 萬 | 0.53% | +5,176+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 77,643 | $156.8 萬 | 0.00% | −614−0.8% | 減碼 |
| Global Endowment Management, LP | 75,943 | $153.4 萬 | 0.20% | +6,560+9.5% | 加碼 |
| Polar Asset Management Partners Inc. | 74,837 | $151.2 萬 | 0.02% | +74,837 | 新進 |
| Warren Averett Asset Management, LLC | 65,791 | $132.9 萬 | 0.02% | +65,791 | 新進 |
| Ancora Advisors, LLC | 65,540 | $132.4 萬 | 0.03% | −693−1.0% | 減碼 |
| Diversified Trust Co | 64,058 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 63,511 | $128.3 萬 | 0.00% | +7,948+14.3% | 加碼 |
| Koshinski Asset Management, Inc. | 60,101 | $121.4 萬 | 0.10% | +1,117+1.9% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 58,015 | $117.2 萬 | 0.38% | +58,015 | 新進 |
| Ameriprise Financial Inc | 57,220 | $115.6 萬 | 0.00% | +22,765+66.1% | 加碼 |
| Capital Investment Advisors, LLC | 55,650 | $112.4 萬 | 0.02% | −4,098−6.9% | 減碼 |
| CI Private Wealth, LLC | 55,330 | $111.8 萬 | 0.00% | +30,763+125.2% | 加碼 |
| Janney Montgomery Scott LLC | 52,364 | $105.8 萬 | 0.00% | +5,720+12.3% | 加碼 |
| Financial Counselors Inc | 51,405 | $103.8 萬 | 0.02% | +4,440+9.5% | 加碼 |
| Massmutual Trust Co FSB | 51,405 | $103.8 萬 | 0.03% | +4,440+9.5% | 加碼 |
| Quantedge Capital Pte Ltd | 50,257 | $101.5 萬 | 0.37% | +14,500+40.6% | 加碼 |
| Wolverine Asset Management LLC | 50,089 | $101.2 萬 | 0.02% | +19,722+64.9% | 加碼 |
| Salem Investment Counselors Inc | 50,062 | $101.1 萬 | 0.03% | −1,200−2.3% | 減碼 |
| Generation Capital Management LLC | 49,191 | $99.4 萬 | 0.85% | +49,191 | 新進 |
| Colony Group, LLC | 48,103 | $97.2 萬 | 0.00% | +48,103 | 新進 |
| Lido Advisors, LLC | 46,875 | $94.7 萬 | 0.01% | +2,628+5.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 45,009 | $90.9 萬 | 0.00% | +2,909+6.9% | 加碼 |
| RSM US Wealth Management LLC | 44,807 | $90.8 萬 | 0.01% | +8,143+22.2% | 加碼 |
| Bryn Mawr Trust Co | 43,377 | $87.6 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 43,083 | $87.0 萬 | 0.00% | +7,872+22.4% | 加碼 |
| Mercer Global Advisors Inc | 42,076 | $85.0 萬 | 0.00% | +42,076 | 新進 |
| MML Investors Services, LLC | 41,934 | $84.7 萬 | 0.00% | +3,353+8.7% | 加碼 |
| Capstone Financial Advisors, Inc. | 40,642 | $82.1 萬 | 0.05% | +1,819+4.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 40,625 | $82.1 萬 | 0.01% | +3,381+9.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 40,205 | $81.2 萬 | 0.12% | 00.0% | 不變 |
| Merit Financial Group, LLC | 36,138 | $73.0 萬 | 0.01% | −5,354−12.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,519 | $71.7 萬 | 0.01% | +608+1.7% | 加碼 |
| Jones Financial Companies LLLP | 35,414 | $71.5 萬 | 0.00% | +19,094+117.0% | 加碼 |
| GWM Advisors LLC | 34,835 | $70.4 萬 | 0.00% | +14,535+71.6% | 加碼 |
| Prostatis Group LLC | 34,265 | $69.2 萬 | 0.20% | +2,960+9.5% | 加碼 |
| Pensionmark Financial Group, LLC | 33,259 | $67.2 萬 | 0.02% | −42,882−56.3% | 減碼 |
| Ronald Blue Trust, Inc. | 31,950 | $64.5 萬 | 0.01% | +9,438+41.9% | 加碼 |
| Uhlmann Price Securities, LLC | 30,926 | $62.5 萬 | 0.47% | +2,586+9.1% | 加碼 |
| Logan Stone Capital, LLC | 29,788 | $60.2 萬 | 0.20% | −129−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,771 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,598 | $59.8 萬 | 0.00% | +2,257+8.3% | 加碼 |
| Readystate Asset Management LP | 28,941 | $58.5 萬 | 0.02% | +28,941 | 新進 |
| Mariner, LLC | 28,311 | $57.2 萬 | 0.00% | +8,271+41.3% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $56.8 萬 | 0.13% | 00.0% | 不變 |
| Kane Investment Management, Inc. | 28,009 | $56.6 萬 | 0.32% | +28,009 | 新進 |
| Pathstone Holdings, LLC | 26,698 | $53.5 萬 | 0.00% | −51,308−65.8% | 減碼 |
| HighTower Advisors, LLC | 26,346 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 25,369 | $51.2 萬 | 0.25% | +2,191+9.5% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 24,835 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Cannon Advisors, Inc. | 23,820 | $48.1 萬 | 0.41% | +1,406+6.3% | 加碼 |
| Capital Market Strategies LLC | 23,712 | $47.9 萬 | 0.28% | −31−0.1% | 減碼 |
| Envestnet Asset Management Inc | 22,990 | $46.4 萬 | 0.00% | +22,990 | 新進 |
| Sage Capital Advisors,llc | 22,702 | $45.9 萬 | 0.12% | −2,700−10.6% | 減碼 |