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。
2026 年第 1 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2026/3/31 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
- 202
- 較 2025 年第 4 季 +3 家
- 持有股數
- 2,085 萬
- 較 2025 年第 4 季 −74.8 萬 (−3.5%)
- 總市值
- $4.57 億
- 較 2025 年第 4 季 −$4,728 萬 (−9.4%)
- 新進機構
- 21
- 另有 90 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,567,556 | $7,809 萬 | 0.13% | −22,319−0.6% | 減碼 |
| Raymond James Financial Inc | 1,292,952 | $2,830 萬 | 0.01% | −52,636−3.9% | 減碼 |
| Morgan Stanley | 1,163,271 | $2,546 萬 | 0.00% | −695,600−37.4% | 減碼 |
| Cohen & Steers, Inc. | 1,121,635 | $2,455 萬 | 0.04% | +35,000+3.2% | 加碼 |
| Bensler, LLC | 1,054,967 | $2,309 萬 | 2.38% | +67,249+6.8% | 加碼 |
| Royal Bank of Canada | 980,325 | $2,146 萬 | 0.00% | +44,446+4.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 894,195 | $1,957 萬 | 2.81% | −30,090−3.3% | 減碼 |
| Stifel Financial Corp | 417,542 | $914.0 萬 | 0.01% | +14,110+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 398,930 | $873.3 萬 | 0.15% | +11,769+3.0% | 加碼 |
| LPL Financial LLC | 387,092 | $847.3 萬 | 0.00% | −45,469−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 382,304 | $836.9 萬 | 0.01% | −18,412−4.6% | 減碼 |
| Waterfront Wealth Inc. | 379,693 | $831.1 萬 | 1.53% | −5,623−1.5% | 減碼 |
| Ameriprise Financial Inc | 317,230 | $694.4 萬 | 0.00% | +201,551+174.2% | 加碼 |
| 1607 Capital Partners, LLC | 315,928 | $691.6 萬 | 0.50% | −192,608−37.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 301,196 | $659.3 萬 | 0.22% | +13,182+4.6% | 加碼 |
| Wells Fargo & Company | 291,421 | $637.9 萬 | 0.00% | +70,701+32.0% | 加碼 |
| GatePass Capital, LLC | 288,965 | $632.5 萬 | 3.08% | −9,815−3.3% | 減碼 |
| Bank of America Corp | 283,991 | $621.7 萬 | 0.00% | +2,703+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 271,458 | $608.9 萬 | 0.01% | −159,493−37.0% | 減碼 |
| Intrepid Family Office LLC | 273,000 | $597.6 萬 | 5.20% | +5,738+2.1% | 加碼 |
| Arq Wealth Advisors, LLC | 225,155 | $492.9 萬 | 0.89% | +16,345+7.8% | 加碼 |
| RB Capital Management, LLC | 207,076 | $458.2 萬 | 0.97% | −1,386−0.7% | 減碼 |
| Umb Bank N A | 208,109 | $455.6 萬 | 0.06% | −5,692−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 202,000 | $442.2 萬 | 0.02% | +4,773+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 197,907 | $433.2 萬 | 0.01% | +16,364+9.0% | 加碼 |
| Fca Corp | 184,138 | $403.1 萬 | 1.14% | +8,808+5.0% | 加碼 |
| Uncommon Cents Investing LLC | 181,905 | $398.2 萬 | 0.92% | −3,106−1.7% | 減碼 |
| Roberts Glore & Co Inc | 157,823 | $345.5 萬 | 0.95% | +13,149+9.1% | 加碼 |
| Jones Financial Companies LLLP | 161,050 | $343.2 萬 | 0.00% | +40,145+33.2% | 加碼 |
| Cetera Investment Advisers | 146,764 | $321.3 萬 | 0.00% | −3,758−2.5% | 減碼 |
| D.A. Davidson & Co. | 145,800 | $319.2 萬 | 0.02% | +14,768+11.3% | 加碼 |
| Independent Financial Group, LLC | 145,263 | $318.0 萬 | 0.07% | +518+0.4% | 加碼 |
| General American Investors Co Inc | 131,124 | $287.0 萬 | 0.19% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 120,982 | $264.8 萬 | 0.02% | −2,066−1.7% | 減碼 |
| UBS Group AG | 110,812 | $242.6 萬 | 0.00% | +38,523+53.3% | 加碼 |
| Delta Capital Management LLC | 105,466 | $230.9 萬 | 1.27% | 00.0% | 不變 |
| Colony Group, LLC | 104,157 | $228.0 萬 | 0.00% | +6,555+6.7% | 加碼 |
| Stolper Co | 103,675 | $226.9 萬 | 0.75% | +2,840+2.8% | 加碼 |
| Providence Wealth Advisors, LLC | 98,953 | $221.5 萬 | 1.41% | 00.0% | 不變 |
| Westbourne Investment Advisors, Inc. | 83,400 | $182.6 萬 | 0.53% | +9,200+12.4% | 加碼 |
| PMG Family Office LLC | 83,312 | $182.4 萬 | 2.04% | +3,637+4.6% | 加碼 |
| Evolve Private Wealth, LLC | 82,413 | $180.4 萬 | 0.10% | −389−0.5% | 減碼 |
| Walsh & Associates, LLC | 79,791 | $174.7 萬 | 1.73% | +75,938+1,970.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 77,421 | $169.5 萬 | 0.02% | +10,304+15.4% | 加碼 |
| Advisory Advocates, LLC | 77,018 | $168.6 萬 | 1.72% | +21,598+39.0% | 加碼 |
| Warren Averett Asset Management, LLC | 73,199 | $160.2 萬 | 0.01% | +5,839+8.7% | 加碼 |
| Commonwealth Equity Services, LLC | 72,946 | $159.7 萬 | 0.00% | −1,579−2.1% | 減碼 |
| Diversified Trust Co | 65,351 | $143.1 萬 | 0.03% | +1,293+2.0% | 加碼 |
| HighTower Advisors, LLC | 64,272 | $140.7 萬 | 0.00% | −647−1.0% | 減碼 |
| Means Investment Co., Inc. | 62,535 | $136.9 萬 | 0.12% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 61,038 | $133.6 萬 | 0.08% | +2,511+4.3% | 加碼 |
| Mercer Global Advisors Inc | 58,371 | $127.8 萬 | 0.00% | −5,466−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 55,421 | $121.3 萬 | 0.00% | +3,497+6.7% | 加碼 |
| Ancora Advisors, LLC | 53,896 | $118.0 萬 | 0.03% | −4,647−7.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 53,269 | $116.6 萬 | 0.01% | +44,806+529.4% | 加碼 |
| Guggenheim Capital LLC | 53,237 | $116.5 萬 | 0.01% | +8,476+18.9% | 加碼 |
| Savant Capital, LLC | 52,639 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 51,221 | $112.1 萬 | 0.01% | +51,221 | 新進 |
| Invesco Ltd. | 48,068 | $105.2 萬 | 0.00% | +8,755+22.3% | 加碼 |
| Lido Advisors, LLC | 47,641 | $104.3 萬 | 0.00% | −596−1.2% | 減碼 |
| Capital Investment Advisors, LLC | 47,626 | $104.3 萬 | 0.02% | −310−0.6% | 減碼 |
| West Bancorporation Inc | 46,890 | $102.6 萬 | 0.51% | 00.0% | 不變 |
| JPMorgan Chase & Co | 47,079 | $99.1 萬 | 0.00% | +32,740+228.3% | 加碼 |
| Massmutual Trust Co FSB | 44,093 | $96.5 萬 | 0.03% | −1,209−2.7% | 減碼 |
| Midwest Trust Co | 44,093 | $96.5 萬 | 0.01% | −1,209−2.7% | 減碼 |
| Capstone Financial Advisors, Inc. | 42,977 | $94.1 萬 | 0.05% | +464+1.1% | 加碼 |
| Oppenheimer & Co Inc | 42,079 | $92.1 萬 | 0.01% | +42,079 | 新進 |
| Mariner, LLC | 40,651 | $88.8 萬 | 0.00% | −4,906−10.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39,263 | $85.9 萬 | 0.02% | +9,850+33.5% | 加碼 |
| Concorde Asset Management, LLC | 38,897 | $85.1 萬 | 0.42% | −1,435−3.6% | 減碼 |
| RFG - Bristol Wealth Advisors, LLC | 38,512 | $84.3 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 37,716 | $82.6 萬 | 0.00% | +26,025+222.6% | 加碼 |
| Fifth Third Bancorp | 36,955 | $80.9 萬 | 0.00% | −639−1.7% | 減碼 |
| Merit Financial Group, LLC | 36,351 | $79.6 萬 | 0.01% | −5,751−13.7% | 減碼 |
| Samalin Investment Counsel, LLC | 36,054 | $78.9 萬 | 0.28% | +36,054 | 新進 |
| XTX Topco Ltd | 35,570 | $77.9 萬 | 0.01% | +17,189+93.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,342 | $75.2 萬 | 0.00% | −6,213−15.3% | 減碼 |
| Uhlmann Price Securities, LLC | 34,195 | $74.9 萬 | 0.05% | +630+1.9% | 加碼 |
| Prostatis Group LLC | 34,036 | $74.5 萬 | 0.19% | +674+2.0% | 加碼 |
| GWM Advisors LLC | 33,811 | $74.0 萬 | 0.00% | +2,451+7.8% | 加碼 |
| Joel Isaacson & Co., LLC | 33,489 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 33,365 | $73.0 萬 | 0.00% | +602+1.8% | 加碼 |
| Cerity Partners LLC | 32,163 | $70.4 萬 | 0.00% | +2,807+9.6% | 加碼 |
| Kovack Advisors, Inc. | 30,267 | $66.4 萬 | 0.04% | −139−0.5% | 減碼 |
| LexAurum Advisors, LLC | 29,687 | $65.0 萬 | 0.08% | +29,687 | 新進 |
| Kestra Private Wealth Services, LLC | 28,657 | $62.7 萬 | 0.01% | +4,347+17.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 28,488 | $62.4 萬 | 0.25% | +564+2.0% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 28,106 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 27,980 | $61.2 萬 | 0.00% | +27,980 | 新進 |
| Ronald Blue Trust, Inc. | 27,939 | $61.2 萬 | 0.01% | +553+2.0% | 加碼 |
| Farmers National Bank | 27,234 | $59.6 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,898 | $58.9 萬 | 0.00% | −369−1.4% | 減碼 |
| CI Private Wealth, LLC | 26,250 | $57.5 萬 | 0.00% | −37,982−59.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 25,718 | $56.3 萬 | 0.00% | +3,913+17.9% | 加碼 |
| Lee Danner & Bass Inc | 25,000 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 23,412 | $51.3 萬 | 0.01% | +123+0.5% | 加碼 |
| Uniting Wealth Partners, LLC | 22,756 | $49.8 萬 | 0.11% | +450+2.0% | 加碼 |
| Pensionmark Financial Group, LLC | 22,603 | $49.5 萬 | 0.01% | +9,236+69.1% | 加碼 |
| Savvy Advisors, Inc. | 22,104 | $48.4 萬 | 0.01% | +2,112+10.6% | 加碼 |
| King Luther Capital Management Corp | – | $48.1 萬 | 0.00% | – | – |