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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 70 项
建仓 13
增持 15
减持 30
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
MET
MetLife, Inc.
-$25.7M
0
-100%
建仓
NOC
Northrop Grumman Corporation
+$25.2M
46,200
建仓
MOH
Molina Healthcare, Inc.
+$24.1M
72,900
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。
清仓
CNC
Centene Corporation
-$22.9M
0
-100%
减持
XLV
Health Care Select Sector SPDR Fund
-$22.9M
76,900
-72%
减持
TSLA
Tesla, Inc.
-$21.7M
131,500
-8%
增持
JPM
JPMorgan Chase & Co.
+$20.2M
247,887
+99%
建仓
CMCSA
Comcast Corporation Class A
+$18.6M
533,000
清仓
WCN
Waste Connections, Inc.
-$18.1M
0
-100%
减持
AMZN
Amazon.com, Inc.
-$16.9M
538,100
-2%
建仓
PPL
PPL Corporation
+$16.8M
576,500
建仓
SRE
Sempra Energy
+$16.2M
104,800
清仓
AEP
American Electric Power Company, Inc.
-$15.9M
0
-100%
建仓
IR
Ingersoll-Rand Plc
+$15.8M
302,900
清仓
RTX
Raytheon Technologies Corporation
-$15.7M
0
-100%
清仓
WEC
WEC Energy Group Inc.
-$15.2M
0
-100%
清仓
FIS
Fidelity National Information Services, Inc.
-$15.1M
0
-100%
减持
GOOGL
Alphabet Inc. Class A
-$14.8M
736,900
-12%
建仓
LECO
Lincoln Electric Holdings, Inc.
+$14.3M
98,980
清仓
FOXA
Fox Corporation Class A
-$13.9M
0
-100%
建仓
PAYC
Paycom Software, Inc.
+$13.7M
44,200
清仓
T
AT&T Inc.
-$12.4M
0
-100%
减持
AAPL
Apple Inc.
-$11.9M
954,500
-3%
增持
—
Willis Towers Watson plc
+$11.9M
96,700
+65%
建仓
MKTX
MarketAxess Holdings Inc.
+$11.1M
39,781
增持
BRK/B
Berkshire Hathaway Inc. Class B
+$10.6M
117,800
+22%
增持
BA
Boeing Company
+$10.6M
79,300
+112%
减持
META
Meta Platforms, Inc. Class A
-$10.4M
141,500
-30%
清仓
INVH
Invitation Homes Inc.
-$10.2M
0
-100%
增持
ABBV
AbbVie, Inc.
+$9.6M
129,300
+54%
建仓
MRK
Merck & Co., Inc.
+$9.3M
84,000
建仓
PSA
Public Storage
+$8.9M
31,800
清仓
FDX
FedEx Corporation
-$7.8M
0
-100%
减持
COST
Costco Wholesale Corporation
-$7.4M
29,000
-34%
增持
EA
Electronic Arts Inc.
+$6.6M
177,100
+36%
增持
PM
Philip Morris International Inc.
+$6.3M
204,600
+18%
建仓
XLP
Consumer Staples Select Sector SPDR Fund
+$6.2M
83,100
增持
VZ
Verizon Communications Inc.
+$6.1M
259,000
+139%
清仓
XLI
Industrial Select Sector SPDR Fund
-$6.0M
0
-100%
减持
AIG
American International Group, Inc.
+$6.0M
493,600
-7%
建仓
DIS
Walt Disney Company
+$5.1M
58,800
增持
LVS
Las Vegas Sands Corp.
+$4.7M
250,400
+28%
减持
—
Capri Holdings Limited
+$4.6M
280,700
-6%
减持
BAC
Bank of America Corp.
-$4.3M
916,400
-20%
增持
TMUS
T-Mobile US, Inc.
+$4.1M
104,300
+33%
减持
UNP
Union Pacific Corporation
-$4.0M
92,600
-22%
增持
COP
ConocoPhillips
+$3.4M
215,300
+0%
增持
APD
Air Products and Chemicals, Inc.
+$3.4M
22,300
+48%
减持
MS
Morgan Stanley
-$3.3M
261,869
-19%
增持
REGN
Regeneron Pharmaceuticals, Inc.
+$3.1M
33,500
+9%
增持
FMC
FMC Corporation
+$3.1M
75,300
+26%
减持
MPC
Marathon Petroleum Corporation
+$2.3M
187,000
-5%
减持
—
Pioneer Natural Resources Company
-$2.2M
63,600
-18%
减持
WFC
Wells Fargo & Company
-$2.1M
743,100
-9%
减持
TDG
TransDigm Group Incorporated
-$2.0M
26,700
-25%
减持
—
Linde plc
+$1.8M
46,700
-7%
减持
ADP
Automatic Data Processing, Inc.
-$1.7M
95,200
-12%
减持
ORLY
O'Reilly Automotive, Inc.
+$1.7M
24,600
-9%
减持
YUM
YUM! Brands, Inc.
+$1.6M
113,200
-7%
减持
ORCL
Oracle Corporation
+$1.5M
109,400
-10%
减持
TSCO
Tractor Supply Company
+$1.4M
104,700
-12%
增持
XLK
Technology Select Sector SPDR Fund
+$1.3M
49,700
+20%
减持
MSFT
Microsoft Corporation
-$1.1M
595,700
-4%
减持
STLD
Steel Dynamics, Inc.
-$749.5K
98,500
-33%
减持
STZ
Constellation Brands, Inc. Class A
-$680.5K
70,600
-5%
减持
SYY
Sysco Corporation
+$555.2K
223,600
-4%
减持
ULTA
Ulta Beauty, Inc.
+$219.5K
44,600
-14%
减持
BKNG
Booking Holdings Inc.
+$93.3K
8,200
-18%
减持
TAP
Molson Coors Beverage Company Class B
+$27.9K
288,100
-7%
减持
CNP
CenterPoint Energy, Inc.
-$3.6K
460,600
-6%
