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ADAMS DIVERSIFIED EQUITY FUND, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ADAMS DIVERSIFIED EQUITY FUND, INC.
报告期 2026-03-31 · CIK 0000002230
持仓数
99
前50大市值合计
$2.26B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 79 项
建仓 18
增持 21
减持 22
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
—
General Electric Company
-$25.3M
0
-100%
清仓
IDXX
IDEXX Laboratories, Inc.
-$24.8M
0
-100%
清仓
BA
Boeing Company
-$23.4M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
GE
General Electric Company
+$22.8M
221,412
建仓
RTX
Raytheon Technologies Corporation
+$22.3M
258,900
建仓
CHTR
Charter Communications, Inc. Class A
+$19.8M
27,200
建仓
LHX
L3Harris Technologies Inc.
+$19.5M
88,500
增持
TMO
Thermo Fisher Scientific Inc.
+$19.2M
68,600
+73%
建仓
NEE
NextEra Energy, Inc.
+$19.2M
243,900
建仓
PANW
Palo Alto Networks, Inc.
+$19.0M
39,700
建仓
REGN
Regeneron Pharmaceuticals, Inc.
+$18.2M
30,100
清仓
STZ
Constellation Brands, Inc. Class A
-$17.3M
0
-100%
增持
MCO
Moody's Corporation
+$17.1M
74,700
+188%
清仓
MCHP
Microchip Technology Incorporated
-$17.0M
0
-100%
建仓
ADI
Analog Devices, Inc.
+$16.8M
100,600
减持
FDX
FedEx Corporation
-$16.1M
48,300
-46%
建仓
WMT
Walmart Inc.
+$16.1M
115,500
清仓
HII
Huntington Ingalls Industries, Inc.
-$16.1M
0
-100%
减持
MU
Micron Technology, Inc.
-$15.8M
108,200
-61%
增持
NFLX
Netflix, Inc.
+$15.7M
39,131
+154%
建仓
EOG
EOG Resources, Inc.
+$15.7M
195,000
清仓
VFC
V.F. Corporation
-$15.4M
0
-100%
清仓
—
Hess Corporation
-$15.2M
0
-100%
清仓
PEG
Public Service Enterprise Group Incorporated
-$15.2M
0
-100%
清仓
SO
Southern Company
-$14.6M
0
-100%
建仓
DRI
Darden Restaurants, Inc.
+$14.3M
94,300
建仓
EXC
Exelon Corporation
+$14.0M
290,400
清仓
CMS
CMS Energy Corporation
-$14.0M
0
-100%
减持
ABBV
AbbVie, Inc.
-$13.9M
208,000
-35%
清仓
—
DuPont de Nemours, Inc.
-$13.8M
0
-100%
清仓
ABT
Abbott Laboratories
-$13.5M
0
-100%
建仓
—
Allegion plc
+$13.5M
101,900
清仓
POST
Post Holdings, Inc.
-$12.7M
0
-100%
建仓
EVRG
Evergy, Inc.
+$12.6M
202,600
清仓
FICO
Fair Isaac Corporation
-$12.4M
0
-100%
建仓
VEEV
Veeva Systems Inc. Class A
+$11.7M
40,700
减持
JPM
JPMorgan Chase & Co.
-$11.7M
190,500
-31%
减持
DIS
Walt Disney Company
-$11.1M
105,800
-36%
清仓
OMC
Omnicom Group Inc
-$10.9M
0
-100%
增持
KO
Coca-Cola Company
+$10.8M
437,200
+94%
增持
XLF
Financial Select Sector SPDR Fund
+$10.8M
532,600
+112%
减持
LLY
Eli Lilly and Company
-$10.0M
87,800
-33%
减持
CMCSA
Comcast Corporation Class A
-$9.8M
434,300
-27%
清仓
FOXA
Fox Corporation Class A
-$9.1M
0
-100%
增持
APD
Air Products and Chemicals, Inc.
+$8.8M
52,400
+230%
减持
COF
Capital One Financial Corporation
-$8.6M
85,900
-41%
增持
AAPL
Apple Inc.
+$8.5M
1,044,400
+3%
建仓
PFE
Pfizer Inc.
+$8.0M
185,500
清仓
BWA
BorgWarner Inc.
-$7.1M
0
-100%
建仓
XLC
Communication Services Select Sector SPDR Fund
+$6.3M
78,800
增持
UNH
UnitedHealth Group Incorporated
+$5.8M
149,700
+14%
建仓
XLY
Consumer Discretionary Select Sector SPDR Fund
+$5.7M
31,800
减持
CAT
Caterpillar Inc.
-$5.5M
115,100
-9%
减持
WFC
Wells Fargo & Company
-$5.3M
534,800
-20%
增持
XLV
Health Care Select Sector SPDR Fund
+$5.3M
115,400
+54%
减持
V
Visa Inc. Class A
-$4.6M
178,500
-6%
减持
MA
Mastercard Incorporated Class A
-$4.3M
103,800
-6%
减持
TROW
T. Rowe Price Group
-$4.0M
66,800
-23%
减持
UHS
Universal Health Services, Inc. Class B
-$3.7M
132,600
-12%
减持
T
AT&T Inc.
-$3.5M
417,682
-19%
增持
COR
AmerisourceBergen Corporation
+$3.5M
178,300
+15%
增持
PLD
Prologis, Inc.
+$3.2M
153,100
+15%
减持
PH
Parker-Hannifin Corporation
-$3.2M
69,300
-6%
增持
CDW
CDW Corp.
+$3.1M
81,000
+21%
减持
IQV
IQVIA Holdings Inc
-$2.7M
79,700
-11%
减持
MS
Morgan Stanley
-$2.7M
362,500
-12%
增持
SPG
Simon Property Group, Inc.
+$2.6M
112,000
+22%
增持
PYPL
PayPal Holdings, Inc.
+$2.2M
125,800
+20%
增持
EQIX
Equinix, Inc.
+$2.2M
28,900
+12%
减持
HON
Honeywell International Inc.
-$2.1M
93,600
-6%
增持
ADBE
Adobe Inc.
+$1.8M
59,900
+7%
增持
SHW
Sherwin-Williams Company
+$1.8M
65,300
+8%
减持
TJX
TJX Companies, Inc.
-$1.7M
355,600
-5%
增持
NVDA
NVIDIA Corporation
+$1.7M
232,400
+300%
增持
EL
Estee Lauder Companies Inc. Class A
+$1.6M
56,500
+17%
减持
COST
Costco Wholesale Corporation
-$709.0K
54,600
-14%
增持
STLD
Steel Dynamics, Inc.
-$156.0K
208,700
+1%
增持
—
LyondellBasell Industries N.V.
+$72.0K
126,600
+10%
减持
COP
ConocoPhillips
+$55.0K
283,700
-10%
