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 3 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2025/9/30 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
- 193
- 較 2025 年第 2 季 +7 家
- 持有股數
- 2,336 萬
- 較 2025 年第 2 季 −150.3 萬 (−6.0%)
- 總市值
- $5.20 億
- 較 2025 年第 2 季 −$1,730 萬 (−3.2%)
- 新進機構
- 21
- 另有 80 家加碼
- 清倉機構
- 14
- 另有 45 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,511,882 | $7,831 萬 | 0.11% | −39,297−1.1% | 減碼 |
| Morgan Stanley | 2,363,656 | $5,271 萬 | 0.00% | −207,758−8.1% | 減碼 |
| Saba Capital Management, L.P. | 1,339,238 | $2,987 萬 | 0.99% | −1,530,915−53.3% | 減碼 |
| Raymond James Financial Inc | 1,306,074 | $2,913 萬 | 0.01% | +77,902+6.3% | 加碼 |
| Cohen & Steers, Inc. | 1,144,635 | $2,553 萬 | 0.05% | −100,000−8.0% | 減碼 |
| Royal Bank of Canada | 941,707 | $2,100 萬 | 0.00% | −20,113−2.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 926,556 | $2,066 萬 | 3.14% | −7,657−0.8% | 減碼 |
| Bensler, LLC | 925,053 | $2,063 萬 | 2.14% | +67,197+7.8% | 加碼 |
| 1607 Capital Partners, LLC | 652,672 | $1,455 萬 | 1.10% | −20,000−3.0% | 減碼 |
| Waterfront Wealth Inc. | 446,423 | $1,011 萬 | 2.07% | +5,716+1.3% | 加碼 |
| LPL Financial LLC | 438,831 | $978.6 萬 | 0.00% | +14,847+3.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 425,494 | $955.2 萬 | 0.01% | −2,863−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 386,994 | $863.0 萬 | 0.01% | −25,972−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 380,023 | $847.5 萬 | 0.14% | +30,741+8.8% | 加碼 |
| Stifel Financial Corp | 355,446 | $792.6 萬 | 0.01% | −18,439−4.9% | 減碼 |
| GatePass Capital, LLC | 298,380 | $665.4 萬 | 3.85% | +16,250+5.8% | 加碼 |
| Penserra Capital Management LLC | 295,117 | $658.1 萬 | 0.08% | +52,577+21.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 278,765 | $621.6 萬 | 0.23% | +13,770+5.2% | 加碼 |
| Bank of America Corp | 273,828 | $610.6 萬 | 0.00% | +30,362+12.5% | 加碼 |
| Intrepid Family Office LLC | 262,000 | $584.3 萬 | 5.28% | +4,588+1.8% | 加碼 |
| Shaker Financial Services, LLC | 237,032 | $528.6 萬 | 1.81% | +237,032 | 新進 |
| RB Capital Management, LLC | 210,594 | $469.6 萬 | 0.98% | +8,485+4.2% | 加碼 |
| Arq Wealth Advisors, LLC | 208,347 | $464.6 萬 | 1.37% | +73,780+54.8% | 加碼 |
| Wells Fargo & Company | 207,293 | $462.3 萬 | 0.00% | +63,431+44.1% | 加碼 |
| Fca Corp | 193,591 | $431.7 萬 | 1.20% | +7,131+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 188,455 | $420.3 萬 | 0.02% | −4,304−2.2% | 減碼 |
| Uncommon Cents Investing LLC | 182,577 | $407.1 萬 | 1.01% | −2,374−1.3% | 減碼 |
| Independent Financial Group, LLC | 178,488 | $398.0 萬 | 0.10% | +26,282+17.3% | 加碼 |
| Advisor Group Holdings, Inc. | 176,563 | $384.2 萬 | 0.01% | −1,718−1.0% | 減碼 |
| Consolidated Portfolio Review Corp | 153,564 | $342.4 萬 | 0.43% | +1,352+0.9% | 加碼 |
| Cetera Investment Advisers | 149,654 | $333.7 萬 | 0.00% | +186+0.1% | 加碼 |
| Roberts Glore & Co Inc | 138,550 | $309.0 萬 | 0.84% | −685−0.5% | 減碼 |
| Integrated Wealth Concepts LLC | 134,988 | $301.0 萬 | 0.03% | −6,500−4.6% | 減碼 |
| General American Investors Co Inc | 131,124 | $292.4 萬 | 0.18% | 00.0% | 不變 |
| D.A. Davidson & Co. | 131,054 | $292.3 萬 | 0.02% | +2,629+2.0% | 加碼 |
| Ameriprise Financial Inc | 112,904 | $251.2 萬 | 0.00% | +6,207+5.8% | 加碼 |
| Delta Capital Management LLC | 105,466 | $235.2 萬 | 1.22% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 98,953 | $229.4 萬 | 1.45% | 00.0% | 不變 |
| Stolper Co | 100,140 | $223.3 萬 | 0.68% | +1,309+1.3% | 加碼 |
| Jones Financial Companies LLLP | 86,064 | $190.3 萬 | 0.00% | +27,039+45.8% | 加碼 |
| PMG Family Office LLC | 80,229 | $178.9 萬 | 2.00% | +80,229 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 78,554 | $175.2 萬 | 0.34% | +53,172+209.5% | 加碼 |
| Westbourne Investment Advisors, Inc. | 75,400 | $168.1 萬 | 0.47% | +3,900+5.5% | 加碼 |
| Means Investment Co., Inc. | 71,425 | $159.3 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 69,583 | $155.2 萬 | 0.00% | +618+0.9% | 加碼 |
| Warren Averett Asset Management, LLC | 67,631 | $150.8 萬 | 0.02% | +310.0% | 加碼 |
| CI Private Wealth, LLC | 65,476 | $146.0 萬 | 0.00% | −10.0% | 減碼 |
| UBS Group AG | 64,377 | $143.6 萬 | 0.00% | −16,441−20.3% | 減碼 |
| Diversified Trust Co | 64,058 | $142.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 63,238 | $141.0 萬 | 0.00% | +1,214+2.0% | 加碼 |
| Koshinski Asset Management, Inc. | 62,577 | $139.5 萬 | 0.09% | −638−1.0% | 減碼 |
| Mercer Global Advisors Inc | 60,208 | $134.3 萬 | 0.00% | +12,091+25.1% | 加碼 |
| Ancora Advisors, LLC | 60,144 | $134.1 萬 | 0.03% | −2,534−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 52,576 | $117.2 萬 | 0.00% | −1,671−3.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 51,651 | $115.2 萬 | 0.02% | +8,076+18.5% | 加碼 |
| Colony Group, LLC | 51,260 | $114.3 萬 | 0.00% | +2,698+5.6% | 加碼 |
| King Luther Capital Management Corp | – | $111.6 萬 | 0.00% | – | 新進 |
| Northwestern Mutual Wealth Management Co | 49,073 | $109.4 萬 | 0.00% | +911+1.9% | 加碼 |
| Lido Advisors, LLC | 48,237 | $107.6 萬 | 0.00% | +140.0% | 加碼 |
| Capital Investment Advisors, LLC | 47,936 | $106.9 萬 | 0.02% | −1,120−2.3% | 減碼 |
| Generation Capital Management LLC | 46,471 | $103.6 萬 | 0.75% | −831−1.8% | 減碼 |
| Merit Financial Group, LLC | 46,027 | $102.6 萬 | 0.01% | −8,301−15.3% | 減碼 |
| Massmutual Trust Co FSB | 44,410 | $99.0 萬 | 0.03% | 00.0% | 不變 |
| Midwest Trust Co | 44,410 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 42,636 | $95.1 萬 | 0.00% | −2,885−6.3% | 減碼 |
| Capstone Financial Advisors, Inc. | 42,062 | $93.8 萬 | 0.05% | +461+1.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 40,205 | $89.7 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 39,345 | $87.7 萬 | 0.00% | −2,427−5.8% | 減碼 |
| RSM US Wealth Management LLC | 38,710 | $86.3 萬 | 0.01% | −5,755−12.9% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $85.9 萬 | 0.25% | +789+2.1% | 加碼 |
| Concorde Asset Management, LLC | 37,587 | $84.5 萬 | 0.35% | +37,587 | 新進 |
| Savant Capital, LLC | 37,675 | $84.0 萬 | 0.01% | +19,494+107.2% | 加碼 |
| Fifth Third Bancorp | 37,514 | $83.7 萬 | 0.00% | −1,984−5.0% | 減碼 |
| Oppenheimer & Co Inc | 36,875 | $82.2 萬 | 0.01% | +1,528+4.3% | 加碼 |
| West Bancorporation Inc | 36,090 | $80.5 萬 | 0.45% | +36,090 | 新進 |
| GWM Advisors LLC | 34,929 | $77.9 萬 | 0.00% | −743−2.1% | 減碼 |
| Guggenheim Capital LLC | 34,777 | $77.6 萬 | 0.01% | +9,513+37.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,868 | $75.5 萬 | 0.02% | +6,180+22.3% | 加碼 |
| Prostatis Group LLC | 33,566 | $74.9 萬 | 0.19% | +688+2.1% | 加碼 |
| Uhlmann Price Securities, LLC | 32,905 | $73.4 萬 | 0.45% | +676+2.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 32,889 | $73.3 萬 | 0.01% | +2,722+9.0% | 加碼 |
| MML Investors Services, LLC | 32,327 | $72.1 萬 | 0.00% | −10,731−24.9% | 減碼 |
| Readystate Asset Management LP | 32,106 | $71.6 萬 | 0.03% | +32,106 | 新進 |
| Private Advisor Group, LLC | 31,937 | $71.2 萬 | 0.00% | +9,617+43.1% | 加碼 |
| Cerity Partners LLC | 29,515 | $65.8 萬 | 0.00% | +1,124+4.0% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $62.7 萬 | 0.06% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 27,375 | $61.0 萬 | 0.26% | +850+3.2% | 加碼 |
| Farmers National Bank | 27,234 | $60.7 萬 | 0.14% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 27,082 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,961 | $60.1 萬 | 0.00% | −3,182−10.6% | 減碼 |
| Ronald Blue Trust, Inc. | 26,846 | $59.9 萬 | 0.01% | +550+2.1% | 加碼 |
| Joel Isaacson & Co., LLC | 26,678 | $59.5 萬 | 0.02% | +158+0.6% | 加碼 |
| Park Avenue Securities LLC | 26,205 | $58.4 萬 | 0.00% | −1,750−6.3% | 減碼 |
| Cannon Advisors, Inc. | 25,330 | $57.8 萬 | 0.39% | +168+0.7% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $55.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,504 | $54.6 萬 | 0.00% | −29,599−54.7% | 減碼 |
| StoneX Group Inc. | 24,059 | $53.7 萬 | 0.02% | +2,364+10.9% | 加碼 |
| Balyasny Asset Management LLC | 23,702 | $52.9 萬 | 0.00% | +23,702 | 新進 |
| Kestra Private Wealth Services, LLC | 22,963 | $51.2 萬 | 0.01% | −2,227−8.8% | 減碼 |
| Harbour Investments, Inc. | 22,546 | $50.3 萬 | 0.01% | 00.0% | 不變 |