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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 67 项
建仓 17
增持 17
减持 13
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
ABT
Abbott Laboratories
+$31.9M
269,400
清仓
CARR
Carrier Global Corporation
-$26.2M
0
-100%
清仓
COR
AmerisourceBergen Corporation
-$23.7M
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。
减持
MS
Morgan Stanley
-$23.6M
160,600
-58%
清仓
NFLX
Netflix, Inc.
-$23.6M
0
-100%
建仓
ADP
Automatic Data Processing, Inc.
+$23.3M
102,600
建仓
TDG
TransDigm Group Incorporated
+$23.3M
35,800
建仓
XLV
Health Care Select Sector SPDR Fund
+$22.8M
166,500
建仓
TFC
Truist Financial Corporation
+$22.7M
400,400
建仓
VZ
Verizon Communications Inc.
+$22.2M
436,300
清仓
CMCSA
Comcast Corporation Class A
-$21.9M
0
-100%
清仓
EL
Estee Lauder Companies Inc. Class A
-$20.9M
0
-100%
清仓
JNJ
Johnson & Johnson
-$20.6M
0
-100%
建仓
MAR
Marriott International, Inc. Class A
+$20.3M
115,600
清仓
HON
Honeywell International Inc.
-$19.5M
0
-100%
建仓
—
Pioneer Natural Resources Company
+$19.3M
77,300
建仓
BKNG
Booking Holdings Inc.
+$18.6M
7,900
建仓
ODFL
Old Dominion Freight Line, Inc.
+$18.5M
62,100
清仓
HLT
Hilton Worldwide Holdings, Inc.
-$17.8M
0
-100%
清仓
ADI
Analog Devices, Inc.
-$17.7M
0
-100%
增持
META
Meta Platforms, Inc. Class A
-$17.4M
214,400
+11%
建仓
IDXX
IDEXX Laboratories, Inc.
+$16.7M
30,500
清仓
CDW
CDW Corp.
-$16.6M
0
-100%
建仓
—
BlackRock, Inc.
+$16.6M
21,700
清仓
APD
Air Products and Chemicals, Inc.
-$15.9M
0
-100%
减持
ADBE
Adobe Inc.
-$15.9M
50,700
-26%
清仓
—
Laboratory Corporation of America Holdings
-$15.3M
0
-100%
清仓
CHTR
Charter Communications, Inc. Class A
-$15.1M
0
-100%
建仓
—
Linde plc
+$14.8M
46,200
清仓
EOG
EOG Resources, Inc.
-$14.3M
0
-100%
清仓
DRI
Darden Restaurants, Inc.
-$14.2M
0
-100%
减持
JPM
JPMorgan Chase & Co.
-$13.2M
124,700
-35%
建仓
TAP
Molson Coors Beverage Company Class B
+$13.0M
243,500
增持
REGN
Regeneron Pharmaceuticals, Inc.
+$12.4M
45,000
+50%
增持
AIG
American International Group, Inc.
+$12.1M
530,400
+42%
建仓
EA
Electronic Arts Inc.
+$11.9M
93,700
减持
BRK/B
Berkshire Hathaway Inc. Class B
-$11.0M
96,600
-36%
减持
EQIX
Equinix, Inc.
-$10.8M
15,600
-41%
减持
IQV
IQVIA Holdings Inc.
-$9.5M
56,200
-29%
减持
TGT
Target Corporation
-$9.3M
79,900
-30%
清仓
T
AT&T Inc.
-$8.9M
0
-100%
增持
MA
Mastercard Incorporated Class A
+$8.2M
119,500
+25%
清仓
COF
Capital One Financial Corporation
-$8.2M
0
-100%
减持
ABBV
AbbVie, Inc.
-$8.1M
216,600
-32%
增持
CNC
Centene Corporation
+$8.0M
294,500
+44%
建仓
FOXA
Fox Corporation Class A
+$7.4M
186,500
清仓
XLI
Industrial Select Sector SPDR Fund
-$7.3M
0
-100%
增持
GOOGL
Alphabet Inc. Class A
+$7.2M
45,800
+10%
减持
UNH
UnitedHealth Group Incorporated
-$7.0M
117,700
-12%
清仓
GE
General Electric Company
-$6.8M
0
-100%
减持
CVS
CVS Health Corporation
-$6.6M
325,100
-15%
清仓
LULU
Lululemon Athletica Inc.
-$6.4M
0
-100%
减持
WMT
Walmart Inc.
-$6.2M
70,300
-39%
增持
PWR
Quanta Services, Inc.
+$6.2M
214,200
+12%
增持
PG
Procter & Gamble Company
+$5.3M
158,250
+37%
增持
TSLA
Tesla, Inc.
+$5.2M
37,500
+13%
增持
WFC
Wells Fargo & Company
+$4.8M
711,900
+15%
增持
MU
Micron Technology, Inc.
+$4.4M
212,600
+63%
减持
DIS
Walt Disney Company
-$4.4M
87,700
-17%
减持
HD
Home Depot, Inc.
-$4.2M
23,900
-12%
增持
COST
Costco Wholesale Corporation
+$3.7M
60,200
+10%
建仓
TMUS
T-Mobile US, Inc.
+$3.5M
27,400
增持
NEE
NextEra Energy, Inc.
+$3.3M
307,700
+26%
增持
—
Capri Holdings Limited
+$2.3M
298,900
+48%
增持
SPG
Simon Property Group, Inc.
+$1.6M
134,300
+34%
增持
PH
Parker-Hannifin Corporation
-$191.0K
82,400
+11%
增持
CBRE
CBRE Group, Inc. Class A
+$56.0K
150,000
+19%
