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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 1 | $20 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $22 | 0.00% | – | – |
| Citigroup Inc | 5 | $109 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 6 | $130 | 0.00% | −2−25.0% | 減碼 |
| Russell Investments Group, Ltd. | 60 | $1,303 | 0.00% | +1+1.7% | 加碼 |
| Whittier Trust Co | 105 | $2,278 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 175 | $3,800 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 194 | $4,212 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 195 | $4,233 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 217 | $4,707 | 0.00% | −997−82.1% | 減碼 |
| Cherry Tree Wealth Management, LLC | 252 | $5,471 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 295 | $6,410 | 0.00% | −71,083−99.6% | 減碼 |
| Boyd Watterson Asset Management LLC | 300 | $6,513 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 313 | $6,795 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 314 | $6,817 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 317 | $6,882 | 0.00% | +317 | 新進 |
| Larson Financial Group LLC | 352 | $7,642 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 436 | $9,466 | 0.00% | −567−56.5% | 減碼 |
| Armstrong Advisory Group, Inc | 500 | $1.09 萬 | 0.00% | +500 | 新進 |
| Bangor Savings Bank | 633 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 665 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 756 | $1.64 萬 | 0.00% | +16+2.2% | 加碼 |
| Atlantic Union Bankshares Corp | 975 | $2.12 萬 | 0.00% | +975 | 新進 |
| CIBC Private Wealth Group, LLC | 976 | $2.12 萬 | 0.00% | +975+97,500.0% | 加碼 |
| Millstone Evans Group, LLC | 977 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,000 | $2.17 萬 | 0.00% | +1,000 | 新進 |
| Glenmede Investment Management, LP | 1,000 | $2.17 萬 | 0.00% | +1,000 | 新進 |
| Signature Resources Capital Management, LLC | 1,055 | $2.29 萬 | 0.01% | +1,055 | 新進 |
| Atwood & Palmer Inc | 1,057 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,400 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,620 | $3.52 萬 | 0.00% | +700+76.1% | 加碼 |
| WPG Advisers, LLC | 1,728 | $3.75 萬 | 0.03% | −561−24.5% | 減碼 |
| Archer Investment Corp | 1,889 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,121 | $4.60 萬 | 0.00% | +46+2.2% | 加碼 |
| Sunbelt Securities, Inc. | 2,563 | $5.18 萬 | 0.00% | +11+0.4% | 加碼 |
| Umb Bank N A | 2,460 | $5.34 萬 | 0.00% | +54+2.2% | 加碼 |
| Sound Income Strategies, LLC | 2,615 | $5.68 萬 | 0.00% | +2,000+325.2% | 加碼 |
| CWM, LLC | 2,836 | $6.20 萬 | 0.00% | +418+17.3% | 加碼 |
| Fortitude Family Office, LLC | 2,900 | $6.30 萬 | 0.02% | +2,900 | 新進 |
| LRI Investments, LLC | 2,929 | $6.36 萬 | 0.01% | +64+2.2% | 加碼 |
| Scarborough Advisors, LLC | 3,294 | $7.15 萬 | 0.01% | +3,294 | 新進 |
| Comerica Bank | 4,299 | $9.33 萬 | 0.00% | +1,484+52.7% | 加碼 |
| First Command Advisory Services, Inc. | 4,420 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 4,680 | $10.2 萬 | 0.08% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 4,718 | $10.2 萬 | 0.02% | +103+2.2% | 加碼 |
| MorganRosel Wealth Management, LLC | 5,292 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,542 | $12.0 萬 | 0.00% | +311+5.9% | 加碼 |
| US Bancorp | 7,483 | $16.2 萬 | 0.00% | +161+2.2% | 加碼 |
| Tradewinds Capital Management, LLC | 8,871 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| GoalVest Advisory LLC | 9,119 | $19.8 萬 | 0.05% | +9,119 | 新進 |
| Heritage Wealth Management, Inc. | 9,659 | $21.0 萬 | 0.07% | +9,659 | 新進 |
| Valmark Advisers, Inc. | 9,797 | $21.3 萬 | 0.00% | +9,797 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,810 | $21.3 萬 | 0.03% | +9,810 | 新進 |
| Benchmark Financial Wealth Advisors, LLC | 9,829 | $21.3 萬 | 0.07% | +9,829 | 新進 |
| Vantage Financial Partners, LLC | 9,922 | $21.5 萬 | 0.05% | +9,922 | 新進 |
| Allworth Financial LP | 9,958 | $21.6 萬 | 0.00% | +220+2.3% | 加碼 |
| CRA Financial Services, LLC | 10,000 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,006 | $21.7 萬 | 0.01% | +10,006 | 新進 |
| Tiaa Trust, National Association | 10,062 | $21.8 萬 | 0.00% | +10,062 | 新進 |
| Vista Investment Partners II, LLC | 10,394 | $22.6 萬 | 0.11% | +10,394 | 新進 |
| Silverlake Wealth Management LLC | 10,821 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 10,921 | $23.7 萬 | 0.02% | +240+2.2% | 加碼 |
| Abel Hall, LLC | 11,200 | $24.3 萬 | 0.11% | +11,200 | 新進 |
| Kingsview Wealth Management, LLC | 11,357 | $24.7 萬 | 0.00% | −643−5.4% | 減碼 |
| MSH Capital Advisors LLC | 11,434 | $24.8 萬 | 0.07% | −1,225−9.7% | 減碼 |
| Bank of Montreal | 11,451 | $24.9 萬 | 0.00% | −900−7.3% | 減碼 |
| Founders Capital Management, LLC | 11,593 | $25.2 萬 | 0.04% | +241+2.1% | 加碼 |
| AQR Capital Management LLC | 12,151 | $26.4 萬 | 0.00% | +12,151 | 新進 |
| Wetherby Asset Management Inc | 12,203 | $26.5 萬 | 0.01% | +12,203 | 新進 |
| KC Investment Advisors, LLC | 12,715 | $27.6 萬 | 0.10% | −21,615−63.0% | 減碼 |
| JPMorgan Chase & Co | 13,003 | $28.2 萬 | 0.00% | +166+1.3% | 加碼 |
| Creative Planning | 13,016 | $28.3 萬 | 0.00% | +242+1.9% | 加碼 |
| SMH Capital Advisors Inc | 13,069 | $28.4 萬 | 0.64% | −190−1.4% | 減碼 |
| Truist Financial Corp | 13,417 | $29.1 萬 | 0.00% | +55+0.4% | 加碼 |
| Quantedge Capital Pte Ltd | 13,457 | $29.2 萬 | 0.27% | −54,400−80.2% | 減碼 |
| NewEdge Wealth, LLC | 14,813 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 15,757 | $34.2 萬 | 0.26% | +593+3.9% | 加碼 |
| K2 Principal Fund, L.P. | 16,182 | $35.1 萬 | 0.06% | +356+2.2% | 加碼 |
| Captrust Financial Advisors | 16,691 | $36.2 萬 | 0.00% | +1,390+9.1% | 加碼 |
| McDonald Partners LLC | 16,729 | $36.3 萬 | 0.09% | +369+2.3% | 加碼 |
| Geneos Wealth Management Inc. | 16,848 | $36.6 萬 | 0.01% | +723+4.5% | 加碼 |
| Regions Financial Corp | 17,331 | $37.6 萬 | 0.00% | −109−0.6% | 減碼 |
| Pathstone Holdings, LLC | 17,339 | $37.6 萬 | 0.00% | −9,342−35.0% | 減碼 |
| Sage Capital Advisors,llc | 17,908 | $38.9 萬 | 0.10% | −1,804−9.2% | 減碼 |
| Savant Capital, LLC | 18,181 | $39.5 萬 | 0.00% | +110+0.6% | 加碼 |
| EP Wealth Advisors, LLC | 18,455 | $40.1 萬 | 0.00% | +18,455 | 新進 |
| Allegheny Financial Group LTD | 18,473 | $40.1 萬 | 0.09% | 00.0% | 不變 |
| Wesbanco Bank Inc | 19,362 | $42.0 萬 | 0.01% | +8,000+70.4% | 加碼 |
| Capital Market Strategies LLC | 20,110 | $43.7 萬 | 0.30% | −1,020−4.8% | 減碼 |
| Uniting Wealth Partners, LLC | 21,418 | $46.5 萬 | 0.18% | +1,032+5.1% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 135,923 | $46.6 萬 | 0.10% | +331+0.2% | 加碼 |
| Mezzasalma Advisors, LLC | 21,539 | $46.8 萬 | 0.14% | +412+2.0% | 加碼 |
| StoneX Group Inc. | 21,695 | $47.1 萬 | 0.02% | +4,895+29.1% | 加碼 |
| Private Advisor Group, LLC | 22,320 | $48.5 萬 | 0.00% | +9,726+77.2% | 加碼 |
| Harbour Investments, Inc. | 22,546 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 24,707 | $53.8 萬 | 0.01% | −16,842−40.5% | 減碼 |
| Lee Danner & Bass Inc | 25,000 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Cannon Advisors, Inc. | 25,162 | $54.7 萬 | 0.44% | +949+3.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,190 | $54.7 萬 | 0.01% | +606+2.5% | 加碼 |
| Guggenheim Capital LLC | 25,264 | $54.8 萬 | 0.00% | −353−1.4% | 減碼 |