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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $22 | 0.00% | – | – |
| Creative Financial Designs Inc | 3 | $56 | 0.00% | +1+50.0% | 加碼 |
| Citigroup Inc | 5 | $109 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12 | $263 | 0.00% | −8−40.0% | 減碼 |
| Russell Investments Group, Ltd. | 63 | $1,379 | 0.00% | +1+1.6% | 加碼 |
| Root Financial Partners, LLC | 81 | $1,773 | 0.00% | +81 | 新進 |
| Whittier Trust Co | 105 | $2,376 | 0.00% | 00.0% | 不變 |
| Morton Brown Family Wealth, LLC | 194 | $4,247 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 197 | $4,312 | 0.00% | +197 | 新進 |
| CoreCap Advisors, LLC | 260 | $5,691 | 0.00% | +1+0.4% | 加碼 |
| Rocky Mountain Advisers, LLC | 313 | $6,852 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 314 | $6,867 | 0.00% | +6+1.9% | 加碼 |
| Hilltop National Bank | 317 | $6,939 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 419 | $9,172 | 0.01% | −659−61.1% | 減碼 |
| Armstrong Advisory Group, Inc | 500 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 532 | $1.16 萬 | 0.00% | +532 | 新進 |
| UBS Asset Management Americas Inc | 544 | $1.19 萬 | 0.00% | +544 | 新進 |
| Dunhill Financial, LLC | 632 | $1.38 萬 | 0.00% | +12+1.9% | 加碼 |
| Bangor Savings Bank | 633 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 695 | $1.56 萬 | 0.00% | +80+13.0% | 加碼 |
| Private Trust Co NA | 797 | $1.75 萬 | 0.00% | +14+1.8% | 加碼 |
| Advisory Services Network, LLC | 1,015 | $2.22 萬 | 0.00% | +1,015 | 新進 |
| Millstone Evans Group, LLC | 1,017 | $2.23 萬 | 0.01% | +20+2.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,026 | $2.25 萬 | 0.00% | −2,132−67.5% | 減碼 |
| Atwood & Palmer Inc | 1,057 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,175 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,221 | $2.67 萬 | 0.00% | +869+246.9% | 加碼 |
| Westfuller Advisors, LLC | 1,328 | $2.91 萬 | 0.01% | +26+2.0% | 加碼 |
| Rothschild Investment LLC | 1,391 | $3.04 萬 | 0.00% | +27+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,400 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,883 | $4.12 萬 | 0.00% | +1,559+481.2% | 加碼 |
| Archer Investment Corp | 1,889 | $4.13 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,926 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,040 | $4.47 萬 | 0.00% | +1,604+367.9% | 加碼 |
| Bayban | 2,434 | $5.33 萬 | 0.05% | 00.0% | 不變 |
| LRI Investments, LLC | 3,110 | $6.81 萬 | 0.01% | +61+2.0% | 加碼 |
| Scarborough Advisors, LLC | 3,500 | $7.66 萬 | 0.01% | +70+2.0% | 加碼 |
| Resources Management Corp | 4,046 | $8.90 萬 | 0.01% | +4,046 | 新進 |
| First Command Advisory Services, Inc. | 4,420 | $9.68 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 | 6,102 | $13.4 萬 | 0.02% | +1,190+24.2% | 加碼 |
| IFP Advisors, Inc | 6,265 | $13.7 萬 | 0.00% | +1,926+44.4% | 加碼 |
| Financial Consulate, Inc | 7,662 | $16.8 萬 | 0.02% | −4,728−38.2% | 減碼 |
| Sunbelt Securities, Inc. | 7,800 | $17.1 萬 | 0.01% | +7,800 | 新進 |
| US Bancorp | 7,922 | $17.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Allworth Financial LP | 8,268 | $18.1 萬 | 0.00% | +142+1.7% | 加碼 |
| Tradewinds Capital Management, LLC | 8,873 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,143 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,277 | $20.3 萬 | 0.18% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 9,392 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| GoalVest Advisory LLC | 9,392 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,728 | $21.3 萬 | 0.00% | −687−6.6% | 減碼 |
| Valmark Advisers, Inc. | 9,797 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| CRA Financial Services, LLC | 10,000 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Bernicke Wealth Management, Ltd. | 10,213 | $22.4 萬 | 0.03% | +202+2.0% | 加碼 |
| Virtu Financial LLC | 10,293 | $22.5 萬 | 0.01% | −2,984−22.5% | 減碼 |
| Vista Investment Partners II, LLC | 10,394 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Benchmark Financial Wealth Advisors, LLC | 10,444 | $22.9 萬 | 0.06% | +207+2.0% | 加碼 |
| Snowden Capital Advisors LLC | 10,624 | $23.3 萬 | 0.01% | +208+2.0% | 加碼 |
| Silverlake Wealth Management LLC | 10,821 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,848 | $23.7 萬 | 0.00% | +10,848 | 新進 |
| WSFS Capital Management, LLC | 11,052 | $24.2 萬 | 0.01% | +11,052 | 新進 |
| Abel Hall, LLC | 11,200 | $24.5 萬 | 0.05% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,208 | $24.5 萬 | 0.03% | +340+3.1% | 加碼 |
| Harbour Wealth Management Group, Inc. | 11,497 | $25.2 萬 | 0.19% | −62−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,559 | $25.3 萬 | 0.00% | +228+2.0% | 加碼 |
| Equitable Holdings, Inc. | 10,893 | $25.4 萬 | 0.00% | +10,893 | 新進 |
| Brookstone Capital Management | 11,727 | $25.7 萬 | 0.00% | +800+7.3% | 加碼 |
| Bank of Montreal | 11,886 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management, LLC | 12,149 | $26.6 萬 | 0.04% | +103+0.9% | 加碼 |
| CWM, LLC | 12,162 | $26.6 萬 | 0.00% | +1,112+10.1% | 加碼 |
| Sterling Manor Financial, LLC | 12,598 | $27.6 萬 | 0.17% | +12,598 | 新進 |
| StoneX Group Inc. | 12,604 | $27.6 萬 | 0.01% | +12,604 | 新進 |
| Horizon Investments, LLC | 12,889 | $27.7 萬 | 0.00% | +12,889 | 新進 |
| Twin Focus Capital Partners, LLC | 12,705 | $27.8 萬 | 0.03% | −27,500−68.4% | 減碼 |
| Exchange Traded Concepts, LLC | 12,889 | $28.2 萬 | 0.00% | +12,889 | 新進 |
| Truist Financial Corp | 13,000 | $28.5 萬 | 0.00% | +29+0.2% | 加碼 |
| SMH Capital Advisors Inc | 13,156 | $28.8 萬 | 0.81% | +167+1.3% | 加碼 |
| Generation Capital Management LLC | 13,582 | $29.7 萬 | 0.22% | −30,314−69.1% | 減碼 |
| NewEdge Wealth, LLC | 14,813 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,243 | $33.4 萬 | 0.00% | −11,954−44.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,304 | $33.5 萬 | 0.02% | +2,820+22.6% | 加碼 |
| Pathstone Holdings, LLC | 15,339 | $33.6 萬 | 0.00% | −2,000−11.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,598 | $34.1 萬 | 0.00% | +1,759+12.7% | 加碼 |
| Hamrick Investment Counsel, llc | 15,866 | $34.7 萬 | 0.19% | +3,815+31.7% | 加碼 |
| Closed-End Fund Advisors, Inc. | 16,075 | $35.2 萬 | 0.36% | −1,233−7.1% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 16,255 | $35.6 萬 | 0.00% | +16,255 | 新進 |
| RSM US Wealth Management LLC | 16,289 | $35.7 萬 | 0.00% | −10,751−39.8% | 減碼 |
| Captrust Financial Advisors | 16,297 | $35.7 萬 | 0.00% | +408+2.6% | 加碼 |
| Susquehanna International Group, LLP | 16,315 | $35.7 萬 | 0.00% | +16,315 | 新進 |
| Regions Financial Corp | 16,667 | $36.5 萬 | 0.00% | +151+0.9% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 16,863 | $36.9 萬 | 0.07% | +1,315+8.5% | 加碼 |
| McDonald Partners LLC | 17,079 | $37.4 萬 | 0.09% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 17,191 | $37.6 萬 | 0.04% | +340+2.0% | 加碼 |
| Wesbanco Bank Inc | 17,770 | $38.9 萬 | 0.01% | −3,596−16.8% | 減碼 |
| Park Avenue Securities LLC | 18,122 | $39.7 萬 | 0.00% | −4,644−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,168 | $39.8 萬 | 0.00% | −5,832−24.3% | 減碼 |
| Sage Capital Advisors,llc | 18,370 | $40.2 萬 | 0.09% | +756+4.3% | 加碼 |
| Allegheny Financial Group LTD | 18,473 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 20,274 | $44.4 萬 | 0.00% | +1,122+5.9% | 加碼 |