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 4 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2025/12/31 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
- 204
- 較 2025 年第 3 季 +13 家
- 持有股數
- 2,162 萬
- 較 2025 年第 3 季 −172.8 萬 (−7.4%)
- 總市值
- $5.05 億
- 較 2025 年第 3 季 −$1,464 萬 (−2.8%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 16
- 另有 49 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,589,875 | $8,372 萬 | 0.14% | +77,993+2.2% | 加碼 |
| Morgan Stanley | 1,858,871 | $4,335 萬 | 0.00% | −504,785−21.4% | 減碼 |
| Raymond James Financial Inc | 1,345,588 | $3,138 萬 | 0.01% | +39,514+3.0% | 加碼 |
| Cohen & Steers, Inc. | 1,086,635 | $2,534 萬 | 0.05% | −58,000−5.1% | 減碼 |
| Bensler, LLC | 987,718 | $2,303 萬 | 2.31% | +62,665+6.8% | 加碼 |
| Royal Bank of Canada | 935,879 | $2,183 萬 | 0.00% | −5,828−0.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 924,285 | $2,155 萬 | 3.16% | −2,271−0.2% | 減碼 |
| 1607 Capital Partners, LLC | 508,536 | $1,186 萬 | 0.81% | −144,136−22.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 430,951 | $1,009 萬 | 0.01% | +5,457+1.3% | 加碼 |
| LPL Financial LLC | 432,561 | $1,009 萬 | 0.00% | −6,270−1.4% | 減碼 |
| Stifel Financial Corp | 403,432 | $940.8 萬 | 0.01% | +47,986+13.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 400,716 | $934.5 萬 | 0.02% | +13,722+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 387,161 | $902.9 萬 | 0.15% | +7,138+1.9% | 加碼 |
| Waterfront Wealth Inc. | 385,316 | $897.3 萬 | 1.70% | −61,107−13.7% | 減碼 |
| Penserra Capital Management LLC | 325,215 | $758.4 萬 | 0.09% | +30,098+10.2% | 加碼 |
| GatePass Capital, LLC | 298,780 | $696.8 萬 | 3.59% | +400+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 288,014 | $671.6 萬 | 0.23% | +9,249+3.3% | 加碼 |
| Bank of America Corp | 281,288 | $656.0 萬 | 0.00% | +7,460+2.7% | 加碼 |
| Intrepid Family Office LLC | 267,262 | $623.3 萬 | 6.00% | +5,262+2.0% | 加碼 |
| Wells Fargo & Company | 220,720 | $514.7 萬 | 0.00% | +13,427+6.5% | 加碼 |
| Umb Bank N A | 213,801 | $498.6 萬 | 0.07% | +211,341+8,591.1% | 加碼 |
| Arq Wealth Advisors, LLC | 208,810 | $486.9 萬 | 1.31% | +463+0.2% | 加碼 |
| RB Capital Management, LLC | 208,462 | $486.1 萬 | 0.99% | −2,132−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 197,227 | $459.9 萬 | 0.02% | +8,772+4.7% | 加碼 |
| Uncommon Cents Investing LLC | 185,011 | $431.4 萬 | 1.04% | +2,434+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 181,543 | $423.4 萬 | 0.01% | +4,980+2.8% | 加碼 |
| Fca Corp | 175,330 | $408.9 萬 | 1.15% | −18,261−9.4% | 減碼 |
| Shaker Financial Services, LLC | 164,389 | $383.4 萬 | 1.22% | −72,643−30.6% | 減碼 |
| Cetera Investment Advisers | 150,522 | $351.0 萬 | 0.00% | +868+0.6% | 加碼 |
| Independent Financial Group, LLC | 144,745 | $337.5 萬 | 0.08% | −33,743−18.9% | 減碼 |
| Roberts Glore & Co Inc | 144,674 | $337.4 萬 | 0.90% | +6,124+4.4% | 加碼 |
| General American Investors Co Inc | 131,124 | $305.8 萬 | 0.19% | 00.0% | 不變 |
| D.A. Davidson & Co. | 131,032 | $305.6 萬 | 0.02% | −220.0% | 減碼 |
| Integrated Wealth Concepts LLC | 123,048 | $286.9 萬 | 0.03% | −11,940−8.8% | 減碼 |
| Jones Financial Companies LLLP | 120,905 | $282.0 萬 | 0.00% | +34,841+40.5% | 加碼 |
| Ameriprise Financial Inc | 115,679 | $269.8 萬 | 0.00% | +2,775+2.5% | 加碼 |
| Delta Capital Management LLC | 105,466 | $245.9 萬 | 1.38% | 00.0% | 不變 |
| Stolper Co | 100,835 | $235.1 萬 | 0.69% | +695+0.7% | 加碼 |
| Providence Wealth Advisors, LLC | 98,953 | $232.0 萬 | 1.45% | 00.0% | 不變 |
| Colony Group, LLC | 97,602 | $227.6 萬 | 0.00% | +46,342+90.4% | 加碼 |
| Evolve Private Wealth, LLC | 82,802 | $193.1 萬 | 0.11% | +82,802 | 新進 |
| PMG Family Office LLC | 79,675 | $185.8 萬 | 2.15% | −554−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 74,525 | $173.8 萬 | 0.00% | +4,942+7.1% | 加碼 |
| Westbourne Investment Advisors, Inc. | 74,200 | $173.0 萬 | 0.48% | −1,200−1.6% | 減碼 |
| UBS Group AG | 72,289 | $168.6 萬 | 0.00% | +7,912+12.3% | 加碼 |
| Warren Averett Asset Management, LLC | 67,360 | $157.1 萬 | 0.01% | −271−0.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 67,117 | $156.5 萬 | 0.02% | +15,466+29.9% | 加碼 |
| HighTower Advisors, LLC | 64,919 | $151.4 萬 | 0.00% | +1,681+2.7% | 加碼 |
| CI Private Wealth, LLC | 64,232 | $149.8 萬 | 0.00% | −1,244−1.9% | 減碼 |
| Diversified Trust Co | 64,058 | $149.4 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 63,837 | $148.9 萬 | 0.00% | +3,629+6.0% | 加碼 |
| Means Investment Co., Inc. | 62,535 | $145.8 萬 | 0.12% | −8,890−12.4% | 減碼 |
| Ancora Advisors, LLC | 58,543 | $136.5 萬 | 0.03% | −1,601−2.7% | 減碼 |
| Koshinski Asset Management, Inc. | 58,527 | $136.5 萬 | 0.09% | −4,050−6.5% | 減碼 |
| Advisory Advocates, LLC | 55,420 | $129.2 萬 | 1.29% | +55,420 | 新進 |
| Savant Capital, LLC | 52,639 | $122.8 萬 | 0.01% | +14,964+39.7% | 加碼 |
| Janney Montgomery Scott LLC | 51,924 | $121.1 萬 | 0.00% | −652−1.2% | 減碼 |
| Capital Investment Advisors, LLC | 47,936 | $111.8 萬 | 0.02% | 00.0% | 不變 |
| West Bancorporation Inc | 46,890 | $109.3 萬 | 0.57% | +10,800+29.9% | 加碼 |
| Lido Advisors, LLC | 48,237 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 45,557 | $106.2 萬 | 0.00% | +2,921+6.9% | 加碼 |
| Massmutual Trust Co FSB | 45,302 | $105.6 萬 | 0.03% | +892+2.0% | 加碼 |
| Midwest Trust Co | 45,302 | $105.6 萬 | 0.01% | +892+2.0% | 加碼 |
| Guggenheim Capital LLC | 44,761 | $104.4 萬 | 0.01% | +9,984+28.7% | 加碼 |
| Generation Capital Management LLC | 43,896 | $102.4 萬 | 0.66% | −2,575−5.5% | 減碼 |
| Capstone Financial Advisors, Inc. | 42,513 | $99.1 萬 | 0.05% | +451+1.1% | 加碼 |
| Merit Financial Group, LLC | 42,102 | $98.2 萬 | 0.01% | −3,925−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,555 | $94.6 萬 | 0.00% | +1,210+3.1% | 加碼 |
| Concorde Asset Management, LLC | 40,332 | $94.1 萬 | 0.38% | +2,745+7.3% | 加碼 |
| Twin Focus Capital Partners, LLC | 40,205 | $93.8 萬 | 0.11% | 00.0% | 不變 |
| Invesco Ltd. | 39,313 | $91.7 萬 | 0.00% | +39,313 | 新進 |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $89.8 萬 | 0.25% | 00.0% | 不變 |
| Fifth Third Bancorp | 37,594 | $87.7 萬 | 0.00% | +80+0.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 33,704 | $78.6 萬 | 0.02% | +815+2.5% | 加碼 |
| Uhlmann Price Securities, LLC | 33,565 | $78.3 萬 | 0.46% | +660+2.0% | 加碼 |
| Joel Isaacson & Co., LLC | 33,489 | $78.1 萬 | 0.03% | +6,811+25.5% | 加碼 |
| Prostatis Group LLC | 33,362 | $77.8 萬 | 0.19% | −204−0.6% | 減碼 |
| MML Investors Services, LLC | 32,763 | $76.4 萬 | 0.00% | +436+1.3% | 加碼 |
| GWM Advisors LLC | 31,360 | $73.1 萬 | 0.00% | −3,569−10.2% | 減碼 |
| Kovack Advisors, Inc. | 30,406 | $70.9 萬 | 0.03% | +30,406 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,413 | $68.6 萬 | 0.02% | −4,455−13.2% | 減碼 |
| Cerity Partners LLC | 29,356 | $68.5 萬 | 0.00% | −159−0.5% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $65.5 萬 | 0.05% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 27,924 | $65.1 萬 | 0.27% | +549+2.0% | 加碼 |
| Ronald Blue Trust, Inc. | 27,386 | $63.9 萬 | 0.01% | +540+2.0% | 加碼 |
| Jane Street Group, LLC | 27,267 | $63.6 萬 | 0.00% | +2,763+11.3% | 加碼 |
| Farmers National Bank | 27,234 | $63.5 萬 | 0.14% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,197 | $63.4 萬 | 0.00% | −4,740−14.8% | 減碼 |
| RSM US Wealth Management LLC | 27,040 | $63.2 萬 | 0.01% | −11,670−30.1% | 減碼 |
| Lee Danner & Bass Inc | 25,000 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 24,310 | $56.7 萬 | 0.01% | +1,347+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,000 | $56.0 萬 | 0.00% | −2,961−11.0% | 減碼 |
| Harbour Investments, Inc. | 23,289 | $54.3 萬 | 0.01% | +743+3.3% | 加碼 |
| Park Avenue Securities LLC | 22,766 | $53.1 萬 | 0.00% | −3,439−13.1% | 減碼 |
| Cannon Advisors, Inc. | 22,908 | $52.9 萬 | 0.37% | −2,422−9.6% | 減碼 |
| Uniting Wealth Partners, LLC | 22,306 | $52.0 萬 | 0.16% | +439+2.0% | 加碼 |
| King Luther Capital Management Corp | – | $51.2 萬 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 21,805 | $50.8 萬 | 0.00% | −27,268−55.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 15,548 | $50.6 萬 | 0.09% | −120,690−88.6% | 減碼 |
| Wesbanco Bank Inc | 21,366 | $49.8 萬 | 0.01% | +1,004+4.9% | 加碼 |