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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Huntington National Bank | – | $20 | 0.00% | – | – |
| FMR LLC | 1 | $20 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5 | $101 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 7 | $133 | 0.00% | +7 | 新進 |
| Arcadia Investment Management Corp | 44 | $887 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 105 | $2,121 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 175 | $3,535 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 194 | $3,919 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 195 | $3,939 | 0.00% | +195 | 新進 |
| Creative Financial Designs Inc | 212 | $4,277 | 0.00% | −296−58.3% | 減碼 |
| Cherry Tree Wealth Management, LLC | 252 | $5,091 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 288 | $5,800 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 300 | $6,060 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 313 | $6,323 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 314 | $6,343 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 317 | $6,403 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 352 | $7,110 | 0.00% | −53−13.1% | 減碼 |
| Assetmark, Inc | 436 | $8,807 | 0.00% | +364+505.6% | 加碼 |
| Mather Group, LLC. | 532 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 615 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 633 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 665 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 726 | $1.47 萬 | 0.00% | +62+9.3% | 加碼 |
| IFP Advisors, Inc | 920 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 975 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,057 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,074 | $2.17 萬 | 0.01% | +1,074 | 新進 |
| Farther Finance Advisors, LLC | 1,400 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,527 | $3.12 萬 | 0.00% | +1,527 | 新進 |
| CWM, LLC | 1,586 | $3.20 萬 | 0.00% | +1,064+203.8% | 加碼 |
| Archer Investment Corp | 1,889 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,079 | $4.20 萬 | 0.00% | +179+9.4% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,082 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,563 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,617 | $5.29 萬 | 0.01% | +2,617 | 新進 |
| LRI Investments, LLC | 2,803 | $5.66 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,951 | $5.96 萬 | 0.00% | +100+3.5% | 加碼 |
| Geneos Wealth Management Inc. | 3,298 | $6.66 萬 | 0.00% | +1,029+45.4% | 加碼 |
| WPG Advisers, LLC | 3,532 | $7.13 萬 | 0.07% | +3,532 | 新進 |
| First Command Advisory Services, Inc. | 4,420 | $8.93 萬 | 0.00% | +4,420 | 新進 |
| Glen Eagle Advisors, LLC | 4,515 | $9.12 萬 | 0.02% | +389+9.4% | 加碼 |
| First Community Trust NA | 4,680 | $9.45 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,687 | $13.5 萬 | 0.00% | +576+9.4% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 6,995 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 8,871 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 9,331 | $18.8 萬 | 0.00% | +473+5.3% | 加碼 |
| Allworth Financial LP | 9,519 | $20.2 萬 | 0.00% | +9,519 | 新進 |
| CRA Financial Services, LLC | 10,000 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,399 | $21.0 萬 | 0.04% | +10,399 | 新進 |
| Tiaa Trust, National Association | 10,567 | $21.3 萬 | 0.00% | +850+8.7% | 加碼 |
| Founders Capital Management, LLC | 11,116 | $22.5 萬 | 0.04% | +903+8.8% | 加碼 |
| Wesbanco Bank Inc | 11,362 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 11,375 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 11,391 | $23.0 萬 | 0.02% | +11,391 | 新進 |
| Great Valley Advisor Group, Inc. | 11,498 | $23.3 萬 | 0.01% | −257−2.2% | 減碼 |
| Kingsview Wealth Management, LLC | 11,778 | $23.8 萬 | 0.00% | +717+6.5% | 加碼 |
| Wetherby Asset Management Inc | 12,203 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 12,455 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,701 | $25.7 萬 | 0.00% | +702+5.9% | 加碼 |
| Private Advisor Group, LLC | 12,717 | $25.7 萬 | 0.00% | −4,984−28.2% | 減碼 |
| Creative Planning | 12,761 | $25.8 萬 | 0.00% | +53+0.4% | 加碼 |
| Truist Financial Corp | 13,333 | $26.9 萬 | 0.00% | +116+0.9% | 加碼 |
| MSH Capital Advisors LLC | 13,394 | $27.1 萬 | 0.09% | −1,395−9.4% | 減碼 |
| SMH Capital Advisors Inc | 13,536 | $27.3 萬 | 0.66% | −192−1.4% | 減碼 |
| Concorde Asset Management, LLC | 14,499 | $29.3 萬 | 0.15% | +1,210+9.1% | 加碼 |
| NewEdge Wealth, LLC | 14,813 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,189 | $30.7 萬 | 0.00% | +3,199+26.7% | 加碼 |
| K2 Principal Fund, L.P. | 15,478 | $31.3 萬 | 0.05% | +15,478 | 新進 |
| Principal Securities, Inc. | 15,723 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 16,264 | $32.9 萬 | 0.00% | −64,632−79.9% | 減碼 |
| KC Investment Advisors, LLC | 16,787 | $33.9 萬 | 0.13% | +1,450+9.5% | 加碼 |
| Level Four Advisory Services, LLC | 16,885 | $34.1 萬 | 0.01% | +1,454+9.4% | 加碼 |
| Regions Financial Corp | 17,441 | $35.2 萬 | 0.00% | +1,507+9.5% | 加碼 |
| Savant Capital, LLC | 18,434 | $37.2 萬 | 0.00% | −1,023−5.3% | 減碼 |
| Allegheny Financial Group LTD | 18,473 | $37.3 萬 | 0.10% | −2,677−12.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,938 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 18,996 | $38.4 萬 | 0.19% | +18,996 | 新進 |
| Prosperity Consulting Group, LLC | 19,295 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 19,529 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 19,638 | $39.7 萬 | 0.00% | +4,389+28.8% | 加碼 |
| Oppenheimer & Co Inc | 20,599 | $41.6 萬 | 0.01% | +248+1.2% | 加碼 |
| Mezzasalma Advisors, LLC | 20,726 | $41.9 萬 | 0.14% | +20,726 | 新進 |
| Transform Wealth, LLC | 21,577 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,673 | $43.8 萬 | 0.00% | +1,047+5.1% | 加碼 |
| Sage Capital Advisors,llc | 22,702 | $45.9 萬 | 0.12% | −2,700−10.6% | 減碼 |
| Envestnet Asset Management Inc | 22,990 | $46.4 萬 | 0.00% | +22,990 | 新進 |
| Capital Market Strategies LLC | 23,712 | $47.9 萬 | 0.28% | −31−0.1% | 減碼 |
| Cannon Advisors, Inc. | 23,820 | $48.1 萬 | 0.41% | +1,406+6.3% | 加碼 |
| Cerity Partners LLC | 24,835 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 25,000 | $50.5 萬 | 0.04% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 25,369 | $51.2 萬 | 0.25% | +2,191+9.5% | 加碼 |
| HighTower Advisors, LLC | 26,346 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,698 | $53.5 萬 | 0.00% | −51,308−65.8% | 減碼 |
| Kane Investment Management, Inc. | 28,009 | $56.6 萬 | 0.32% | +28,009 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $56.8 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 28,311 | $57.2 萬 | 0.00% | +8,271+41.3% | 加碼 |
| Readystate Asset Management LP | 28,941 | $58.5 萬 | 0.02% | +28,941 | 新進 |
| Guggenheim Capital LLC | 29,598 | $59.8 萬 | 0.00% | +2,257+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,771 | $60.1 萬 | 0.00% | 00.0% | 不變 |