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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 63 项
建仓 18
增持 13
减持 17
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
AMZN
Amazon.com, Inc.
-$44.9M
549,900
+1635%
减持
GOOGL
Alphabet Inc.
-$29.8M
44,800
-2%
清仓
MCO
Moody's Corporation
-$27.0M
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
SCHW
Charles Schwab Corp
+$23.1M
366,200
清仓
ADBE
Adobe Inc.
-$23.1M
0
-100%
建仓
JNJ
Johnson & Johnson
+$21.6M
121,800
建仓
PFE
Pfizer Inc.
+$19.6M
373,700
清仓
ODFL
Old Dominion Freight Line, Inc.
-$18.5M
0
-100%
建仓
FIS
Fidelity National Information Services
+$18.4M
200,300
清仓
SPG
Simon Property Group, Inc.
-$17.7M
0
-100%
减持
ABBV
AbbVie Inc.
-$17.1M
117,800
-46%
清仓
IDXX
IDEXX Laboratories, Inc.
-$16.7M
0
-100%
减持
KO
The Coca-Cola Company
-$16.7M
165,700
-62%
建仓
WCN
Waste Connections, Inc.
+$16.6M
134,300
清仓
—
BlackRock, Inc.
-$16.6M
0
-100%
减持
NEE
NextEra Energy, Inc.
-$15.6M
134,700
-56%
减持
META
Meta Platforms, Inc.
-$15.1M
202,300
-6%
清仓
EVRG
Evergy, Inc.
-$13.8M
0
-100%
清仓
EXC
Exelon Corporation
-$13.8M
0
-100%
建仓
YUM
YUM! Brands, Inc.
+$13.8M
121,200
清仓
CBRE
CBRE Group, Inc. Class A
-$13.7M
0
-100%
建仓
CMS
CMS Energy Corp.
+$13.7M
203,300
建仓
AEP
American Electric Power Company, Inc.
+$13.6M
141,600
建仓
TSN
Tyson Foods, Inc. Class A
+$13.5M
157,100
减持
REGN
Regeneron Pharmaceuticals, Inc
-$13.3M
30,600
-32%
清仓
IQV
IQVIA Holdings Inc.
-$13.0M
0
-100%
建仓
T
AT&T Inc.
+$12.9M
614,600
建仓
INCY
Incyte Corporation
+$12.7M
167,800
建仓
FE
FirstEnergy Corp.
+$12.4M
323,900
建仓
STZ
Constellation Brands Inc. Class A
+$12.1M
51,900
清仓
DIS
Walt Disney Company
-$12.0M
0
-100%
建仓
SBAC
SBA Communications Corp.
+$12.0M
37,400
清仓
NKE
NIKE, Inc. Class B
-$11.8M
0
-100%
增持
TSLA
Tesla Motors, Inc.
-$11.7M
42,700
+14%
建仓
XLF
Financial Select Sector SPDR Fund
+$11.6M
367,600
清仓
TJX
TJX Companies, Inc.
-$11.5M
0
-100%
减持
VZ
Verizon Communications Inc.
-$11.3M
215,300
-51%
建仓
INVH
Invitation Homes, Inc.
+$10.8M
302,200
减持
COST
Costco Wholesale Corporation
-$10.7M
50,000
-17%
减持
TFC
Truist Financial Corporation
-$9.6M
276,400
-31%
减持
UNH
Unitedhealth Group Incorporated
-$9.0M
99,300
-16%
清仓
GM
General Motors Company
-$8.6M
0
-100%
减持
PM
Philip Morris International Inc.
-$8.0M
199,400
-32%
减持
PANW
Palo Alto Networks, Inc.
-$7.9M
31,000
-17%
减持
MAR
Marriott International, Inc.
-$7.4M
94,800
-18%
增持
FOXA
Twenty-First Century Fox, Inc. Class A
+$7.2M
452,300
+143%
建仓
LVS
Las Vegas Sands Corp
+$6.5M
195,000
增持
ULTA
Ulta Salon, Cosmetic and Fragrance, Inc.
+$5.8M
57,500
+40%
建仓
XLK
Technology Select Sector SPDR Fund
+$5.3M
41,400
增持
TMUS
T-Mobile US, Inc.
+$5.0M
63,500
+132%
增持
TAP
Molson Coors Brewing Company Class B
+$4.9M
328,800
+35%
减持
SHW
Sherwin-Williams Company
-$4.9M
50,900
-22%
减持
XLV
Health Care Select Sector SPDR Fund
-$4.8M
140,600
-16%
清仓
PYPL
PayPal Holdings, Inc.
-$4.7M
0
-100%
增持
ORLY
O'Reilly Automotive, Inc.
+$4.5M
37,100
+34%
增持
EQIX
Equinix Inc
+$4.2M
24,000
+54%
增持
CVS
CVS Health Corp.
+$2.8M
385,000
+18%
减持
PWR
Quanta Services, Inc
-$2.6M
204,300
-5%
增持
MS
Morgan Stanley
+$2.3M
214,800
+34%
减持
LLY
Eli Lilly and Co
-$1.3M
128,200
-14%
增持
—
Linde PLC
+$769.0K
54,000
+17%
增持
—
LyondellBasell Industries N.V.
-$685.0K
122,900
+11%
增持
BKNG
Booking Holdings Inc.
-$14.0K
10,600
+34%
