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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $17 | 0.00% | −1,526−99.9% | 減碼 |
| Arcadia Investment Management Corp | 1 | $17 | 0.00% | −43−97.7% | 減碼 |
| Huntington National Bank | – | $19 | 0.00% | – | – |
| Citigroup Inc | 5 | $95 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 8 | $114 | 0.00% | +1+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 59 | $1,120 | 0.00% | +59 | 新進 |
| Whittier Trust Co | 105 | $1,992 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 175 | $3,324 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 194 | $3,684 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 195 | $3,703 | 0.00% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 252 | $4,786 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 300 | $5,697 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 313 | $5,944 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 314 | $5,963 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 352 | $6,684 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 532 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 615 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 633 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 665 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 740 | $1.41 萬 | 0.00% | +14+1.9% | 加碼 |
| IFP Advisors, Inc | 920 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 975 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 977 | $1.86 萬 | 0.01% | −97−9.0% | 減碼 |
| Assetmark, Inc | 1,003 | $1.90 萬 | 0.00% | +567+130.0% | 加碼 |
| Atwood & Palmer Inc | 1,057 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,214 | $2.31 萬 | 0.00% | +1,002+472.6% | 加碼 |
| Farther Finance Advisors, LLC | 1,400 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 1,657 | $3.15 萬 | 0.00% | +1,657 | 新進 |
| Archer Investment Corp | 1,889 | $3.59 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,075 | $3.94 萬 | 0.00% | −4−0.2% | 減碼 |
| WPG Advisers, LLC | 2,289 | $4.35 萬 | 0.04% | −1,243−35.2% | 減碼 |
| Umb Bank N A | 2,406 | $4.57 萬 | 0.00% | +2,406 | 新進 |
| CWM, LLC | 2,418 | $4.60 萬 | 0.00% | +832+52.5% | 加碼 |
| Sunbelt Securities, Inc. | 2,552 | $4.85 萬 | 0.00% | −11−0.4% | 減碼 |
| Comerica Bank | 2,815 | $5.35 萬 | 0.00% | −136−4.6% | 減碼 |
| LRI Investments, LLC | 2,865 | $5.44 萬 | 0.01% | +62+2.2% | 加碼 |
| First Command Advisory Services, Inc. | 4,420 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 4,615 | $8.76 萬 | 0.01% | +100+2.2% | 加碼 |
| First Community Trust NA | 4,680 | $8.89 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,231 | $9.93 萬 | 0.00% | −1,456−21.8% | 減碼 |
| MorganRosel Wealth Management, LLC | 5,292 | $10.0 萬 | 0.03% | +5,292 | 新進 |
| Coldstream Capital Management Inc | 5,955 | $11.3 萬 | 0.00% | +5,955 | 新進 |
| US Bancorp | 7,322 | $13.9 萬 | 0.00% | −2,009−21.5% | 減碼 |
| Tradewinds Capital Management, LLC | 8,871 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 9,738 | $18.3 萬 | 0.00% | +219+2.3% | 加碼 |
| CRA Financial Services, LLC | 10,000 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 10,681 | $20.3 萬 | 0.02% | −710−6.2% | 減碼 |
| Virtu Financial LLC | 10,686 | $20.3 萬 | 0.01% | +10,686 | 新進 |
| Silverlake Wealth Management LLC | 10,821 | $20.5 萬 | 0.08% | −554−4.9% | 減碼 |
| Founders Capital Management, LLC | 11,352 | $21.6 萬 | 0.04% | +236+2.1% | 加碼 |
| Wesbanco Bank Inc | 11,362 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 12,000 | $22.8 萬 | 0.00% | +222+1.9% | 加碼 |
| Bank of Montreal | 12,351 | $23.5 萬 | 0.00% | −104−0.8% | 減碼 |
| Private Advisor Group, LLC | 12,594 | $23.9 萬 | 0.00% | −123−1.0% | 減碼 |
| MSH Capital Advisors LLC | 12,659 | $24.0 萬 | 0.07% | −735−5.5% | 減碼 |
| Creative Planning | 12,774 | $24.3 萬 | 0.00% | +13+0.1% | 加碼 |
| JPMorgan Chase & Co | 12,837 | $24.4 萬 | 0.00% | +136+1.1% | 加碼 |
| SMH Capital Advisors Inc | 13,259 | $25.2 萬 | 0.58% | −277−2.0% | 減碼 |
| Truist Financial Corp | 13,362 | $25.4 萬 | 0.00% | +29+0.2% | 加碼 |
| Walleye Capital LLC | 14,632 | $27.8 萬 | 0.00% | +14,632 | 新進 |
| NewEdge Wealth, LLC | 14,813 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 15,164 | $28.8 萬 | 0.24% | +15,164 | 新進 |
| Captrust Financial Advisors | 15,301 | $29.1 萬 | 0.00% | +112+0.7% | 加碼 |
| K2 Principal Fund, L.P. | 15,826 | $30.1 萬 | 0.05% | +348+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 16,125 | $30.6 萬 | 0.01% | +12,827+388.9% | 加碼 |
| McDonald Partners LLC | 16,360 | $31.1 萬 | 0.08% | +16,360 | 新進 |
| Principal Securities, Inc. | 15,723 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 16,800 | $31.9 萬 | 0.02% | +16,800 | 新進 |
| Level Four Advisory Services, LLC | 17,210 | $32.7 萬 | 0.01% | +325+1.9% | 加碼 |
| Regions Financial Corp | 17,440 | $33.1 萬 | 0.00% | −10.0% | 減碼 |
| Savant Capital, LLC | 18,071 | $34.3 萬 | 0.00% | −363−2.0% | 減碼 |
| Allegheny Financial Group LTD | 18,473 | $35.1 萬 | 0.09% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 19,712 | $37.4 萬 | 0.10% | −2,990−13.2% | 減碼 |
| Uniting Wealth Partners, LLC | 20,386 | $38.7 萬 | 0.19% | +1,390+7.3% | 加碼 |
| Mezzasalma Advisors, LLC | 21,127 | $40.1 萬 | 0.14% | +401+1.9% | 加碼 |
| Capital Market Strategies LLC | 21,130 | $40.1 萬 | 0.27% | −2,582−10.9% | 減碼 |
| Transform Wealth, LLC | 21,577 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 135,592 | $41.6 萬 | 0.09% | +324+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,188 | $42.1 萬 | 0.02% | +3,250+17.2% | 加碼 |
| Harbour Investments, Inc. | 22,546 | $42.8 萬 | 0.01% | +3,017+15.4% | 加碼 |
| Concorde Asset Management, LLC | 23,277 | $43.6 萬 | 0.23% | +8,778+60.5% | 加碼 |
| HighTower Advisors, LLC | 23,296 | $44.2 萬 | 0.00% | −3,050−11.6% | 減碼 |
| Cannon Advisors, Inc. | 24,213 | $46.0 萬 | 0.42% | +393+1.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,584 | $46.7 萬 | 0.01% | −16,041−39.5% | 減碼 |
| Lee Danner & Bass Inc | 25,000 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,617 | $48.6 萬 | 0.00% | −3,981−13.5% | 減碼 |
| Ronald Blue Trust, Inc. | 25,716 | $48.8 萬 | 0.01% | −6,234−19.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 25,940 | $49.3 萬 | 0.24% | +571+2.3% | 加碼 |
| Joel Isaacson & Co., LLC | 26,520 | $50.4 萬 | 0.02% | +26,520 | 新進 |
| Pathstone Holdings, LLC | 26,681 | $51.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Farmers National Bank | 27,234 | $51.7 萬 | 0.15% | +27,234 | 新進 |
| Jane Street Group, LLC | 27,640 | $52.5 萬 | 0.00% | +27,640 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $53.4 萬 | 0.08% | 00.0% | 不變 |
| Kane Investment Management, Inc. | 28,782 | $54.7 萬 | 0.26% | +773+2.8% | 加碼 |
| Cerity Partners LLC | 29,290 | $55.6 萬 | 0.00% | +4,455+17.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,931 | $56.8 萬 | 0.00% | +160+0.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,140 | $57.2 萬 | 0.02% | +30,140 | 新進 |
| Uhlmann Price Securities, LLC | 31,624 | $60.1 萬 | 0.44% | +698+2.3% | 加碼 |
| Envestnet Asset Management Inc | 31,839 | $60.5 萬 | 0.00% | +8,849+38.5% | 加碼 |
| Prostatis Group LLC | 34,058 | $64.7 萬 | 0.20% | −207−0.6% | 減碼 |