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 2 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2025/6/30 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
- 190
- 較 2025 年第 1 季 +12 家
- 持有股數
- 2,507 萬
- 較 2025 年第 1 季 −184.9 萬 (−6.9%)
- 總市值
- $5.42 億
- 較 2025 年第 1 季 +$3,211 萬 (+6.3%)
- 新進機構
- 28
- 另有 75 家加碼
- 清倉機構
- 16
- 另有 45 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,551,179 | $7,710 萬 | 0.11% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,870,153 | $6,231 萬 | 1.70% | −1,592,803−35.7% | 減碼 |
| Morgan Stanley | 2,571,414 | $5,583 萬 | 0.00% | +237,031+10.2% | 加碼 |
| Cohen & Steers, Inc. | 1,244,635 | $2,702 萬 | 0.05% | +20,000+1.6% | 加碼 |
| Raymond James Financial Inc | 1,228,172 | $2,666 萬 | 0.01% | +27,102+2.3% | 加碼 |
| Royal Bank of Canada | 961,820 | $2,088 萬 | 0.00% | −93,052−8.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 934,213 | $2,028 萬 | 3.39% | −2,628−0.3% | 減碼 |
| Bensler, LLC | 857,856 | $1,862 萬 | 2.08% | +70,344+8.9% | 加碼 |
| 1607 Capital Partners, LLC | 672,672 | $1,460 萬 | 1.18% | +19,537+3.0% | 加碼 |
| Potrero Capital Research LLC | 442,735 | $961.2 萬 | 4.47% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 440,707 | $956.8 萬 | 2.14% | +26,709+6.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 428,357 | $938.1 萬 | 0.02% | +14,834+3.6% | 加碼 |
| LPL Financial LLC | 423,984 | $920.5 萬 | 0.00% | +257,203+154.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 412,966 | $896.5 萬 | 0.01% | −110,702−21.1% | 減碼 |
| Stifel Financial Corp | 373,885 | $811.7 萬 | 0.01% | +11,326+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 349,282 | $758.3 萬 | 0.14% | +4,316+1.3% | 加碼 |
| GatePass Capital, LLC | 282,130 | $612.5 萬 | 4.06% | −7,350−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 264,995 | $575.3 萬 | 0.23% | +28,163+11.9% | 加碼 |
| Intrepid Family Office LLC | 257,412 | $558.8 萬 | 6.04% | 00.0% | 不變 |
| Bank of America Corp | 243,466 | $528.6 萬 | 0.00% | −15,182−5.9% | 減碼 |
| Penserra Capital Management LLC | 242,540 | $526.5 萬 | 0.07% | +7,163+3.0% | 加碼 |
| RB Capital Management, LLC | 202,109 | $438.8 萬 | 0.99% | −6,129−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 192,759 | $418.5 萬 | 0.02% | −2,879−1.5% | 減碼 |
| Fca Corp | 186,460 | $404.8 萬 | 1.21% | +4,652+2.6% | 加碼 |
| Uncommon Cents Investing LLC | 184,951 | $401.5 萬 | 1.07% | −1,081−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 178,281 | $387.1 萬 | 0.01% | +11,815+7.1% | 加碼 |
| Consolidated Portfolio Review Corp | 152,212 | $330.5 萬 | 0.46% | +2,759+1.8% | 加碼 |
| Independent Financial Group, LLC | 152,206 | $330.4 萬 | 0.09% | +152,206 | 新進 |
| Cetera Investment Advisers | 149,468 | $324.5 萬 | 0.01% | −1,038−0.7% | 減碼 |
| Priebe Wealth Holdings LLC | 149,363 | $324.3 萬 | 2.81% | −31,907−17.6% | 減碼 |
| Wells Fargo & Company | 143,862 | $312.3 萬 | 0.00% | −13,951−8.8% | 減碼 |
| Integrated Wealth Concepts LLC | 141,488 | $307.2 萬 | 0.03% | −1,089−0.8% | 減碼 |
| Roberts Glore & Co Inc | 139,235 | $302.3 萬 | 0.88% | +22,853+19.6% | 加碼 |
| General American Investors Co Inc | 131,124 | $284.7 萬 | 0.19% | 00.0% | 不變 |
| D.A. Davidson & Co. | 128,425 | $278.8 萬 | 0.02% | −840−0.6% | 減碼 |
| Arq Wealth Advisors, LLC | 134,567 | $255.5 萬 | 0.88% | 00.0% | 不變 |
| Ameriprise Financial Inc | 106,697 | $236.7 萬 | 0.00% | +12,663+13.5% | 加碼 |
| Delta Capital Management LLC | 105,466 | $229.0 萬 | 1.28% | 00.0% | 不變 |
| Stolper Co | 98,831 | $214.6 萬 | 0.70% | +2,737+2.8% | 加碼 |
| Providence Wealth Advisors, LLC | 98,953 | $213.5 萬 | 1.47% | 00.0% | 不變 |
| UBS Group AG | 80,818 | $175.5 萬 | 0.00% | +19,124+31.0% | 加碼 |
| Westbourne Investment Advisors, Inc. | 71,500 | $155.2 萬 | 0.47% | +71,500 | 新進 |
| Means Investment Co., Inc. | 71,425 | $155.1 萬 | 0.15% | +71,425 | 新進 |
| Commonwealth Equity Services, LLC | 68,965 | $149.7 萬 | 0.00% | −6,350−8.4% | 減碼 |
| Warren Averett Asset Management, LLC | 67,600 | $146.8 萬 | 0.02% | +399+0.6% | 加碼 |
| CI Private Wealth, LLC | 65,477 | $142.1 萬 | 0.00% | +252+0.4% | 加碼 |
| Diversified Trust Co | 64,058 | $139.1 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 63,215 | $137.2 萬 | 0.10% | +2,944+4.9% | 加碼 |
| Ancora Advisors, LLC | 62,678 | $136.1 萬 | 0.03% | −1,032−1.6% | 減碼 |
| HighTower Advisors, LLC | 62,024 | $134.7 萬 | 0.00% | +38,728+166.2% | 加碼 |
| Jones Financial Companies LLLP | 59,025 | $126.8 萬 | 0.00% | +16,104+37.5% | 加碼 |
| Merit Financial Group, LLC | 54,328 | $117.9 萬 | 0.01% | +6,198+12.9% | 加碼 |
| Janney Montgomery Scott LLC | 54,247 | $117.8 萬 | 0.00% | −507−0.9% | 減碼 |
| Jane Street Group, LLC | 54,103 | $117.5 萬 | 0.00% | +26,463+95.7% | 加碼 |
| Salem Investment Counselors Inc | 50,062 | $108.7 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 49,056 | $106.5 萬 | 0.02% | −2,110−4.1% | 減碼 |
| Colony Group, LLC | 48,562 | $105.4 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 48,223 | $104.7 萬 | 0.01% | +895+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 48,162 | $104.6 萬 | 0.00% | +31+0.1% | 加碼 |
| Mercer Global Advisors Inc | 48,117 | $104.5 萬 | 0.00% | −2,824−5.5% | 減碼 |
| Generation Capital Management LLC | 47,302 | $102.7 萬 | 0.81% | −3,027−6.0% | 減碼 |
| Mariner, LLC | 45,521 | $98.8 萬 | 0.00% | +10,772+31.0% | 加碼 |
| Bryn Mawr Trust Co | 45,348 | $98.5 萬 | 0.02% | +998+2.3% | 加碼 |
| RSM US Wealth Management LLC | 44,465 | $96.5 萬 | 0.01% | −1,246−2.7% | 減碼 |
| Massmutual Trust Co FSB | 44,410 | $96.4 萬 | 0.03% | +979+2.3% | 加碼 |
| Midwest Trust Co | 44,410 | $96.4 萬 | 0.01% | +44,410 | 新進 |
| Concurrent Investment Advisors, LLC | 43,575 | $94.6 萬 | 0.02% | −9,093−17.3% | 減碼 |
| MML Investors Services, LLC | 43,058 | $93.5 萬 | 0.00% | +881+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,772 | $90.7 萬 | 0.00% | −2,409−5.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 41,601 | $90.3 萬 | 0.05% | +485+1.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 40,205 | $87.3 萬 | 0.12% | 00.0% | 不變 |
| Fifth Third Bancorp | 39,498 | $85.8 萬 | 0.00% | −2,756−6.5% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 37,723 | $81.9 萬 | 0.25% | −21,596−36.4% | 減碼 |
| GWM Advisors LLC | 35,672 | $77.4 萬 | 0.00% | −693−1.9% | 減碼 |
| Oppenheimer & Co Inc | 35,347 | $76.7 萬 | 0.01% | +599+1.7% | 加碼 |
| Prostatis Group LLC | 32,878 | $71.4 萬 | 0.20% | −1,180−3.5% | 減碼 |
| Uhlmann Price Securities, LLC | 32,229 | $70.0 萬 | 0.50% | +605+1.9% | 加碼 |
| Envestnet Asset Management Inc | 31,887 | $69.2 萬 | 0.00% | +48+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,167 | $65.5 萬 | 0.01% | +27+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,143 | $65.4 萬 | 0.00% | +212+0.7% | 加碼 |
| Cerity Partners LLC | 28,391 | $61.6 萬 | 0.00% | −899−3.1% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $61.0 萬 | 0.07% | 00.0% | 不變 |
| Park Avenue Securities LLC | 27,955 | $60.7 萬 | 0.01% | +27,955 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,688 | $60.1 萬 | 0.02% | +5,500+24.8% | 加碼 |
| Farmers National Bank | 27,234 | $59.1 萬 | 0.16% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 27,082 | $58.8 萬 | 0.00% | +27,082 | 新進 |
| Quad-Cities Investment Group, LLC | 26,525 | $57.6 萬 | 0.26% | +585+2.3% | 加碼 |
| Joel Isaacson & Co., LLC | 26,520 | $57.6 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 26,296 | $57.1 萬 | 0.01% | +580+2.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 25,382 | $55.1 萬 | 0.12% | +25,382 | 新進 |
| Guggenheim Capital LLC | 25,264 | $54.8 萬 | 0.00% | −353−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 25,190 | $54.7 萬 | 0.01% | +606+2.5% | 加碼 |
| Cannon Advisors, Inc. | 25,162 | $54.7 萬 | 0.44% | +949+3.9% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 24,707 | $53.8 萬 | 0.01% | −16,842−40.5% | 減碼 |
| Harbour Investments, Inc. | 22,546 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,320 | $48.5 萬 | 0.00% | +9,726+77.2% | 加碼 |
| StoneX Group Inc. | 21,695 | $47.1 萬 | 0.02% | +4,895+29.1% | 加碼 |
| Mezzasalma Advisors, LLC | 21,539 | $46.8 萬 | 0.14% | +412+2.0% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 135,923 | $46.6 萬 | 0.10% | +331+0.2% | 加碼 |