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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 62 项
建仓 6
增持 12
减持 31
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
+$26.9M
983,700
-6%
减持
PYPL
PayPal Holdings, Inc.
-$25.1M
40,700
-68%
建仓
GD
General Dynamics Corporation
+$22.9M
109,800
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
AIG
American International Group, Inc.
+$21.2M
373,600
增持
LLY
Eli Lilly and Company
+$21.0M
149,600
+70%
增持
ABBV
AbbVie, Inc.
+$20.8M
319,200
+53%
清仓
XLF
Financial Select Sector SPDR Fund
-$20.0M
0
-100%
增持
UNP
Union Pacific Corporation
+$19.8M
118,900
+130%
清仓
LHX
L3Harris Technologies Inc.
-$19.5M
0
-100%
减持
MSFT
Microsoft Corporation
+$19.1M
618,100
-8%
清仓
UHS
Universal Health Services, Inc. Class B
-$18.3M
0
-100%
减持
GE
General Electric Company
-$16.1M
71,512
-68%
建仓
—
Laboratory Corporation of America Holdings
+$15.3M
48,700
清仓
XLV
Health Care Select Sector SPDR Fund
-$14.7M
0
-100%
清仓
—
Allegion plc
-$13.5M
0
-100%
减持
NVDA
NVIDIA Corporation
+$13.2M
208,600
-10%
清仓
TROW
T. Rowe Price Group
-$13.1M
0
-100%
建仓
—
Capri Holdings Limited
+$13.1M
201,600
清仓
VEEV
Veeva Systems Inc. Class A
-$11.7M
0
-100%
减持
BRK/B
Berkshire Hathaway Inc. Class B
-$10.8M
150,800
-26%
清仓
FDX
FedEx Corporation
-$10.6M
0
-100%
清仓
LW
Lamb Weston Holdings, Inc.
-$9.2M
0
-100%
减持
TJX
TJX Companies, Inc.
-$9.0M
190,500
-46%
减持
UNH
UnitedHealth Group Incorporated
+$8.5M
133,400
-11%
清仓
PFE
Pfizer Inc.
-$8.0M
0
-100%
建仓
XLI
Industrial Select Sector SPDR Fund
+$7.3M
69,000
清仓
VLO
Valero Energy Corporation
-$6.4M
0
-100%
建仓
LULU
Lululemon Athletica Inc.
+$6.4M
16,300
清仓
XLC
Communication Services Select Sector SPDR Fund
-$6.3M
0
-100%
增持
MPC
Marathon Petroleum Corporation
+$6.1M
216,700
+73%
清仓
XLY
Consumer Discretionary Select Sector SPDR Fund
-$5.7M
0
-100%
减持
COF
Capital One Financial Corporation
-$5.7M
56,700
-34%
增持
PWR
Quanta Services, Inc.
+$5.4M
191,900
+31%
增持
WFC
Wells Fargo & Company
+$4.9M
620,000
+16%
增持
MCO
Moody's Corporation
+$4.7M
80,000
+7%
减持
CHTR
Charter Communications, Inc. Class A
-$4.7M
23,200
-15%
减持
META
Meta Platforms Inc. Class A
-$4.6M
193,400
-6%
增持
ADBE
Adobe Inc.
+$4.5M
68,700
+15%
减持
GOOGL
Alphabet Inc. Class A
+$4.5M
41,500
-4%
增持
MU
Micron Technology, Inc.
+$4.4M
130,200
+20%
减持
PLD
Prologis, Inc.
+$4.4M
140,300
-8%
增持
PH
Parker-Hannifin Corporation
+$4.2M
74,100
+7%
减持
NKE
NIKE, Inc. Class B
-$4.0M
87,600
-32%
减持
COP
ConocoPhillips
-$3.7M
215,000
-24%
减持
JNJ
Johnson & Johnson
-$2.9M
120,200
-17%
减持
V
Visa Inc. Class A
-$2.6M
171,700
-4%
减持
INTU
Intuit Inc.
+$2.5M
47,600
-9%
增持
—
Arista Networks, Inc.
+$2.4M
149,200
+170%
减持
T
AT&T Inc.
-$2.4M
361,482
-13%
增持
MS
Morgan Stanley
+$2.4M
383,500
+6%
减持
CNP
CenterPoint Energy, Inc.
-$2.2M
490,300
-24%
减持
STLD
Steel Dynamics, Inc.
-$2.0M
165,100
-21%
减持
ULTA
Ulta Beauty, Inc.
-$1.9M
41,100
-21%
减持
PANW
Palo Alto Networks, Inc.
+$1.8M
37,300
-6%
减持
MA
Mastercard Incorporated Class A
-$1.6M
95,900
-8%
减持
—
LyondellBasell Industries N.V.
-$1.6M
111,200
-12%
减持
SPG
Simon Property Group, Inc.
+$1.5M
100,500
-10%
减持
CARR
Carrier Global Corporation
-$1.4M
483,800
-9%
减持
EOG
EOG Resources, Inc.
-$1.4M
160,900
-17%
减持
PM
Philip Morris International Inc.
-$1.4M
294,700
-5%
减持
CNC
Centene Corporation
+$655.0K
204,400
-21%
减持
EQIX
Equinix, Inc.
-$420.0K
26,500
-8%
