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。
2025 年第 1 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2025/3/31 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
- 181
- 較 2024 年第 4 季 +1 家
- 持有股數
- 2,697 萬
- 較 2024 年第 4 季 +68.4 萬 (+2.6%)
- 總市值
- $5.10 億
- 較 2024 年第 4 季 −$2,086 萬 (−3.9%)
- 新進機構
- 15
- 另有 79 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,462,956 | $8,475 萬 | 2.33% | −965,910−17.8% | 減碼 |
| Lazard Asset Management LLC | 3,551,179 | $6,744 萬 | 0.10% | +553,901+18.5% | 加碼 |
| Morgan Stanley | 2,334,383 | $4,433 萬 | 0.00% | −135,458−5.5% | 減碼 |
| Cohen & Steers, Inc. | 1,224,635 | $2,326 萬 | 0.04% | −7,000−0.6% | 減碼 |
| Raymond James Financial Inc | 1,201,070 | $2,281 萬 | 0.01% | +169,583+16.4% | 加碼 |
| Royal Bank of Canada | 1,054,872 | $2,003 萬 | 0.00% | +299,425+39.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 936,841 | $1,779 萬 | 3.37% | +3520.0% | 加碼 |
| Bensler, LLC | 787,512 | $1,495 萬 | 1.87% | +90,295+13.0% | 加碼 |
| 1607 Capital Partners, LLC | 653,135 | $1,240 萬 | 1.00% | −93,726−12.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 523,668 | $994.4 萬 | 0.02% | −8,699−1.6% | 減碼 |
| Potrero Capital Research LLC | 442,735 | $840.8 萬 | 4.13% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 419,000 | $795.7 萬 | 5.67% | +48,880+13.2% | 加碼 |
| Waterfront Wealth Inc. | 413,998 | $786.2 萬 | 1.92% | +19,518+4.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 413,523 | $785.3 萬 | 0.02% | −11,798−2.8% | 減碼 |
| Stifel Financial Corp | 362,559 | $688.5 萬 | 0.01% | +102,892+39.6% | 加碼 |
| Advisors Asset Management, Inc. | 344,966 | $655.1 萬 | 0.12% | +78,671+29.5% | 加碼 |
| GatePass Capital, LLC | 289,480 | $549.7 萬 | 4.12% | +160,800+125.0% | 加碼 |
| Bank of America Corp | 258,648 | $491.2 萬 | 0.00% | −12,401−4.6% | 減碼 |
| Intrepid Family Office LLC | 257,412 | $488.8 萬 | 7.27% | +5,666+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 236,832 | $449.7 萬 | 0.20% | +18,950+8.7% | 加碼 |
| Penserra Capital Management LLC | 235,377 | $446.9 萬 | 0.08% | +235,377 | 新進 |
| RB Capital Management, LLC | 208,238 | $395.4 萬 | 0.96% | +4,082+2.0% | 加碼 |
| Shaker Financial Services, LLC | 207,446 | $393.9 萬 | 1.53% | +59,582+40.3% | 加碼 |
| Kestra Advisory Services, LLC | 195,638 | $371.5 萬 | 0.02% | −1,715−0.9% | 減碼 |
| Uncommon Cents Investing LLC | 186,032 | $353.3 萬 | 1.04% | −3,204−1.7% | 減碼 |
| Fca Corp | 181,808 | $345.3 萬 | 1.10% | +650+0.4% | 加碼 |
| Priebe Wealth Holdings LLC | 181,270 | $344.2 萬 | 2.15% | −37,981−17.3% | 減碼 |
| LPL Financial LLC | 166,781 | $316.7 萬 | 0.00% | +25,826+18.3% | 加碼 |
| Advisor Group Holdings, Inc. | 166,466 | $316.1 萬 | 0.01% | +9,859+6.3% | 加碼 |
| Wells Fargo & Company | 157,813 | $299.7 萬 | 0.00% | −29,408−15.7% | 減碼 |
| Wolverine Asset Management LLC | 152,886 | $290.3 萬 | 0.06% | +102,797+205.2% | 加碼 |
| Cetera Investment Advisers | 150,506 | $285.8 萬 | 0.01% | +1,299+0.9% | 加碼 |
| Consolidated Portfolio Review Corp | 149,453 | $283.8 萬 | 0.45% | +39,292+35.7% | 加碼 |
| Integrated Wealth Concepts LLC | 142,577 | $270.8 萬 | 0.03% | −171−0.1% | 減碼 |
| Arq Wealth Advisors, LLC | 134,567 | $255.5 萬 | 0.95% | +52,176+63.3% | 加碼 |
| General American Investors Co Inc | 131,124 | $249.0 萬 | 0.18% | 00.0% | 不變 |
| D.A. Davidson & Co. | 129,265 | $245.5 萬 | 0.02% | −638−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 101,313 | $228.1 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 116,382 | $221.0 萬 | 0.67% | +19,177+19.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 110,530 | $209.9 萬 | 0.19% | −23,949−17.8% | 減碼 |
| Delta Capital Management LLC | 105,466 | $200.3 萬 | 1.16% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 98,953 | $188.0 萬 | 1.42% | 00.0% | 不變 |
| Stolper Co | 96,094 | $182.5 萬 | 0.60% | +1,929+2.0% | 加碼 |
| Ameriprise Financial Inc | 94,034 | $178.7 萬 | 0.00% | +36,814+64.3% | 加碼 |
| Global Endowment Management, LP | 77,652 | $147.5 萬 | 0.19% | +1,709+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 75,315 | $143.0 萬 | 0.00% | −2,328−3.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 71,378 | $135.5 萬 | 0.46% | −11,681−14.1% | 減碼 |
| Quantedge Capital Pte Ltd | 67,857 | $128.9 萬 | 0.41% | +17,600+35.0% | 加碼 |
| Warren Averett Asset Management, LLC | 67,201 | $127.6 萬 | 0.02% | +1,410+2.1% | 加碼 |
| CI Private Wealth, LLC | 65,225 | $123.9 萬 | 0.00% | +9,895+17.9% | 加碼 |
| Diversified Trust Co | 64,058 | $121.6 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 63,710 | $121.0 萬 | 0.03% | −1,830−2.8% | 減碼 |
| UBS Group AG | 61,694 | $117.2 萬 | 0.00% | −1,817−2.9% | 減碼 |
| Koshinski Asset Management, Inc. | 60,271 | $114.5 萬 | 0.10% | +170+0.3% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 59,319 | $112.6 萬 | 0.38% | +1,304+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 54,754 | $104.0 萬 | 0.00% | +2,390+4.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 52,668 | $100.0 萬 | 0.02% | −91,646−63.5% | 減碼 |
| Capital Investment Advisors, LLC | 51,166 | $97.2 萬 | 0.02% | −4,484−8.1% | 減碼 |
| Mercer Global Advisors Inc | 50,941 | $96.7 萬 | 0.00% | +8,865+21.1% | 加碼 |
| Generation Capital Management LLC | 50,329 | $95.6 萬 | 0.86% | +1,138+2.3% | 加碼 |
| Salem Investment Counselors Inc | 50,062 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| Readystate Asset Management LP | 48,956 | $93.0 萬 | 0.05% | +20,015+69.2% | 加碼 |
| Colony Group, LLC | 48,562 | $92.2 萬 | 0.00% | +459+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,131 | $91.4 萬 | 0.00% | +3,122+6.9% | 加碼 |
| Merit Financial Group, LLC | 48,130 | $91.4 萬 | 0.01% | +11,992+33.2% | 加碼 |
| Lido Advisors, LLC | 47,328 | $89.9 萬 | 0.01% | +453+1.0% | 加碼 |
| RSM US Wealth Management LLC | 45,711 | $86.8 萬 | 0.01% | +904+2.0% | 加碼 |
| Bryn Mawr Trust Co | 44,350 | $84.2 萬 | 0.02% | +973+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,181 | $83.9 萬 | 0.00% | +22,508+103.9% | 加碼 |
| Financial Counselors Inc | 43,431 | $82.5 萬 | 0.01% | −7,974−15.5% | 減碼 |
| Massmutual Trust Co FSB | 43,431 | $82.5 萬 | 0.02% | −7,974−15.5% | 減碼 |
| Jones Financial Companies LLLP | 42,921 | $81.2 萬 | 0.00% | +7,507+21.2% | 加碼 |
| Fifth Third Bancorp | 42,254 | $80.2 萬 | 0.00% | −829−1.9% | 減碼 |
| MML Investors Services, LLC | 42,177 | $80.1 萬 | 0.00% | +243+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 41,549 | $78.9 萬 | 0.01% | +6,030+17.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 41,116 | $78.1 萬 | 0.05% | +474+1.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 40,205 | $76.3 萬 | 0.12% | 00.0% | 不變 |
| GWM Advisors LLC | 36,365 | $69.1 萬 | 0.00% | +1,530+4.4% | 加碼 |
| Mariner, LLC | 34,749 | $66.0 萬 | 0.00% | +6,438+22.7% | 加碼 |
| Oppenheimer & Co Inc | 34,748 | $66.0 萬 | 0.01% | +14,149+68.7% | 加碼 |
| KC Investment Advisors, LLC | 34,330 | $65.2 萬 | 0.14% | +17,543+104.5% | 加碼 |
| Prostatis Group LLC | 34,058 | $64.7 萬 | 0.20% | −207−0.6% | 減碼 |
| Envestnet Asset Management Inc | 31,839 | $60.5 萬 | 0.00% | +8,849+38.5% | 加碼 |
| Uhlmann Price Securities, LLC | 31,624 | $60.1 萬 | 0.44% | +698+2.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,140 | $57.2 萬 | 0.02% | +30,140 | 新進 |
| The PNC Financial Services Group, Inc. | 29,931 | $56.8 萬 | 0.00% | +160+0.5% | 加碼 |
| Cerity Partners LLC | 29,290 | $55.6 萬 | 0.00% | +4,455+17.9% | 加碼 |
| Kane Investment Management, Inc. | 28,782 | $54.7 萬 | 0.26% | +773+2.8% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $53.4 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,640 | $52.5 萬 | 0.00% | +27,640 | 新進 |
| Farmers National Bank | 27,234 | $51.7 萬 | 0.15% | +27,234 | 新進 |
| Pathstone Holdings, LLC | 26,681 | $51.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Joel Isaacson & Co., LLC | 26,520 | $50.4 萬 | 0.02% | +26,520 | 新進 |
| Quad-Cities Investment Group, LLC | 25,940 | $49.3 萬 | 0.24% | +571+2.3% | 加碼 |
| Ronald Blue Trust, Inc. | 25,716 | $48.8 萬 | 0.01% | −6,234−19.5% | 減碼 |
| Guggenheim Capital LLC | 25,617 | $48.6 萬 | 0.00% | −3,981−13.5% | 減碼 |
| Lee Danner & Bass Inc | 25,000 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 24,584 | $46.7 萬 | 0.01% | −16,041−39.5% | 減碼 |
| Cannon Advisors, Inc. | 24,213 | $46.0 萬 | 0.42% | +393+1.6% | 加碼 |
| HighTower Advisors, LLC | 23,296 | $44.2 萬 | 0.00% | −3,050−11.6% | 減碼 |