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 2 季 13F 持有人
Adams Diversified Equity Fund, Inc. 在 2026/6/30 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
- 217
- 較 2026 年第 1 季 +18 家
- 持有股數
- 2,062 萬
- 較 2026 年第 1 季 −19.8 萬 (−0.9%)
- 總市值
- $5.28 億
- 較 2026 年第 1 季 +$7,156 萬 (+15.7%)
- 新進機構
- 34
- 另有 92 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 22,321 | $57.0 萬 | 0.00% | +2,047+10.1% | 加碼 |
| Savvy Advisors, Inc. | 22,104 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | – | $56.1 萬 | 0.00% | – | – |
| AQR Capital Management LLC | 21,764 | $55.6 萬 | 0.00% | +21,764 | 新進 |
| Mezzasalma Advisors, LLC | 20,999 | $53.7 萬 | 0.11% | +340+1.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,758 | $53.0 萬 | 0.01% | +5,160+33.1% | 加碼 |
| Retirement Planning Group, LLC | 20,305 | $51.9 萬 | 0.28% | +20,305 | 新進 |
| Pensionmark Financial Group, LLC | 22,657 | $50.7 萬 | 0.01% | +54+0.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 19,313 | $49.3 萬 | 0.02% | +4,009+26.2% | 加碼 |
| Sage Capital Advisors,llc | 18,720 | $47.8 萬 | 0.10% | +350+1.9% | 加碼 |
| Allegheny Financial Group LTD | 18,473 | $47.2 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,288 | $46.7 萬 | 0.00% | +120+0.7% | 加碼 |
| Wesbanco Bank Inc | 17,773 | $45.4 萬 | 0.01% | +30.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,291 | $44.2 萬 | 0.00% | −11,366−39.7% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 17,169 | $43.9 萬 | 0.07% | +306+1.8% | 加碼 |
| Captrust Financial Advisors | 17,167 | $43.9 萬 | 0.00% | +870+5.3% | 加碼 |
| McDonald Partners LLC | 17,079 | $43.6 萬 | 0.11% | 00.0% | 不變 |
| Intrua Financial, LLC | 16,984 | $43.4 萬 | 0.04% | +16,984 | 新進 |
| Regions Financial Corp | 16,217 | $41.4 萬 | 0.00% | −450−2.7% | 減碼 |
| Park Avenue Securities LLC | 16,028 | $41.0 萬 | 0.00% | −2,094−11.6% | 減碼 |
| Pathstone Holdings, LLC | 15,339 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 14,813 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Tiaa-Cref Individual & Institutional Services, LLC | 14,540 | $37.1 萬 | 0.00% | −1,715−10.6% | 減碼 |
| K2 Principal Fund, L.P. | 14,520 | $37.1 萬 | 0.03% | −2,671−15.5% | 減碼 |
| Generation Capital Management LLC | 13,829 | $35.3 萬 | 0.22% | +247+1.8% | 加碼 |
| SMH Capital Advisors Inc | 13,282 | $33.9 萬 | 1.33% | +126+1.0% | 加碼 |
| Brookstone Capital Management | 13,177 | $33.7 萬 | 0.00% | +1,450+12.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 12,964 | $33.1 萬 | 0.32% | −3,111−19.4% | 減碼 |
| MSH Capital Advisors LLC | 12,942 | $33.1 萬 | 0.06% | +12,942 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,800 | $32.7 萬 | 0.00% | +1,241+10.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,770 | $32.6 萬 | 0.00% | −189,230−93.7% | 減碼 |
| Founders Capital Management, LLC | 12,372 | $31.6 萬 | 0.05% | +223+1.8% | 加碼 |
| Citadel Advisors LLC | 11,981 | $30.6 萬 | 0.00% | +11,981 | 新進 |
| Bank of Montreal | 11,886 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,878 | $30.3 萬 | 0.00% | −4,411−27.1% | 減碼 |
| Hamrick Investment Counsel, llc | 11,651 | $29.8 萬 | 0.20% | −4,215−26.6% | 減碼 |
| Harbour Wealth Management Group, Inc. | 11,585 | $29.6 萬 | 0.20% | +88+0.8% | 加碼 |
| Bessemer Group Inc | 11,530 | $29.5 萬 | 0.00% | +11,530 | 新進 |
| Truist Financial Corp | 11,520 | $29.4 萬 | 0.00% | −1,480−11.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,403 | $29.1 萬 | 0.03% | +195+1.7% | 加碼 |
| Abel Hall, LLC | 11,200 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 11,052 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,892 | $27.8 萬 | 0.00% | −10.0% | 減碼 |
| Snowden Capital Advisors LLC | 10,826 | $27.7 萬 | 0.01% | +202+1.9% | 加碼 |
| Silverlake Wealth Management LLC | 10,821 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 10,744 | $27.5 萬 | 0.02% | +10,744 | 新進 |
| Benchmark Financial Wealth Advisors, LLC | 10,444 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Bernicke Wealth Management, Ltd. | 10,409 | $26.6 萬 | 0.03% | +196+1.9% | 加碼 |
| Vista Investment Partners II, LLC | 10,394 | $26.6 萬 | 0.10% | 00.0% | 不變 |
| CRA Financial Services, LLC | 10,000 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Post Resch Tallon Group Inc. | 9,921 | $25.3 萬 | 0.18% | +9,921 | 新進 |
| Sequoia Financial Advisors, LLC | 9,819 | $25.1 萬 | 0.00% | +676+7.4% | 加碼 |
| Valmark Advisers, Inc. | 9,797 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 9,724 | $24.8 萬 | 0.01% | −2,880−22.8% | 減碼 |
| Envestnet Asset Management Inc | 9,504 | $24.3 萬 | 0.00% | −224−2.3% | 減碼 |
| KC Investment Advisors, LLC | 9,392 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| GoalVest Advisory LLC | 9,392 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,277 | $23.7 萬 | 0.19% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 9,156 | $23.4 萬 | 0.01% | +9,156 | 新進 |
| Tradewinds Capital Management, LLC | 8,876 | $22.7 萬 | 0.04% | +30.0% | 加碼 |
| Allworth Financial LP | 8,405 | $21.5 萬 | 0.00% | +137+1.7% | 加碼 |
| Modern Wealth Management, LLC | 8,340 | $21.3 萬 | 0.00% | +8,340 | 新進 |
| Confluence Wealth Services, Inc. | 8,333 | $21.3 萬 | 0.01% | +8,333 | 新進 |
| IFP Advisors, Inc | 8,155 | $20.8 萬 | 0.00% | +1,890+30.2% | 加碼 |
| Hudock, Inc. | 8,101 | $20.7 萬 | 0.03% | +8,101 | 新進 |
| Strategic Family Wealth Counselors, L.L.C. | 8,091 | $20.7 萬 | 0.05% | +8,091 | 新進 |
| US Bancorp | 8,049 | $20.6 萬 | 0.00% | +127+1.6% | 加碼 |
| Lakeridge Wealth Management LLC | 8,003 | $20.4 萬 | 0.08% | +8,003 | 新進 |
| Kingsview Wealth Management, LLC | 7,899 | $20.2 萬 | 0.00% | +7,899 | 新進 |
| Financial Consulate, Inc | 7,808 | $20.0 萬 | 0.02% | +146+1.9% | 加碼 |
| Glen Eagle Advisors, LLC | 6,197 | $15.8 萬 | 0.02% | +95+1.6% | 加碼 |
| First Community Trust NA | 4,680 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 4,420 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,971 | $10.1 萬 | 0.01% | +3,174+398.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,279 | $8.38 萬 | 0.00% | +1,396+74.1% | 加碼 |
| LRI Investments, LLC | 3,168 | $8.09 萬 | 0.01% | +58+1.9% | 加碼 |
| Buck Wealth Strategies, LLC | 3,036 | $7.76 萬 | 0.01% | +3,036 | 新進 |
| Security National Bank of So Dak | 2,687 | $6.87 萬 | 0.03% | +2,687 | 新進 |
| Bayban | 2,434 | $6.22 萬 | 0.05% | 00.0% | 不變 |
| Assetmark, Inc | 2,040 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 1,889 | $4.83 萬 | 0.01% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 1,472 | $3.76 萬 | 0.01% | +1,472 | 新進 |
| Hager Investment Management Services, LLC | 1,445 | $3.69 萬 | 0.02% | +1,445 | 新進 |
| Signaturefd, LLC | 1,440 | $3.68 萬 | 0.00% | +1,440 | 新進 |
| Rothschild Investment LLC | 1,417 | $3.62 萬 | 0.00% | +26+1.9% | 加碼 |
| Farther Finance Advisors, LLC | 1,400 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 1,354 | $3.46 萬 | 0.01% | +26+2.0% | 加碼 |
| Trust Co of Vermont | 1,203 | $3.07 萬 | 0.00% | +1,203 | 新進 |
| Atlantic Union Bankshares Corp | 1,175 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 1,119 | $2.86 萬 | 0.00% | +1,119 | 新進 |
| Atwood & Palmer Inc | 1,057 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,036 | $2.65 萬 | 0.01% | +19+1.9% | 加碼 |
| SRS Capital Advisors, Inc. | 970 | $2.48 萬 | 0.00% | +970 | 新進 |
| Caldwell Trust Co | 963 | $2.46 萬 | 0.00% | −963−50.0% | 減碼 |
| BlackRock, Inc. | 963 | $2.46 萬 | 0.00% | +766+388.8% | 加碼 |
| Larson Financial Group LLC | 886 | $2.26 萬 | 0.00% | −335−27.4% | 減碼 |
| Napier Financial, LLC | 669 | $1.71 萬 | 0.00% | +669 | 新進 |
| Dunhill Financial, LLC | 644 | $1.65 萬 | 0.00% | +12+1.9% | 加碼 |
| Creative Financial Designs Inc | 645 | $1.65 萬 | 0.00% | +642+21,400.0% | 加碼 |
| Bangor Savings Bank | 633 | $1.62 萬 | 0.00% | 00.0% | 不變 |