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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 67 项
建仓 17
增持 14
减持 21
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
—
Accenture plc Class A
+$28.9M
101,119
建仓
WMT
Walmart Inc.
+$28.7M
194,981
清仓
NOC
Northrop Grumman Corporation
-$25.2M
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。
清仓
MOH
Molina Healthcare, Inc.
-$24.1M
0
-100%
建仓
DXCM
DexCom, Inc.
+$22.7M
194,957
清仓
EA
Electronic Arts Inc.
-$21.6M
0
-100%
建仓
TJX
TJX Companies, Inc.
+$21.2M
270,060
减持
AIG
American International Group, Inc.
-$21.1M
199,900
-60%
清仓
ULTA
Ulta Beauty, Inc.
-$20.9M
0
-100%
增持
PG
Procter & Gamble Company
+$19.1M
246,249
+113%
建仓
—
Linde plc
+$18.0M
50,600
减持
BAC
Bank of America Corp.
-$17.6M
444,968
-51%
建仓
ANSS
ANSYS, Inc.
+$17.3M
52,100
建仓
MANH
Manhattan Associates, Inc.
+$17.3M
111,700
增持
DIS
Walt Disney Company
+$16.8M
219,300
+273%
清仓
STZ
Constellation Brands, Inc. Class A
-$16.4M
0
-100%
建仓
MNST
Monster Beverage Corporation
+$16.3M
301,868
减持
CVS
CVS Health Corporation
-$16.1M
266,674
-31%
建仓
—
Allegion plc
+$16.0M
150,000
建仓
EL
Estee Lauder Companies Inc. Class A
+$15.4M
62,667
清仓
CMS
CMS Energy Corporation
-$15.4M
0
-100%
清仓
—
Linde plc
-$15.2M
0
-100%
清仓
TAP
Molson Coors Beverage Company Class B
-$14.8M
0
-100%
建仓
ADSK
Autodesk, Inc.
+$14.7M
70,400
清仓
MAR
Marriott International, Inc. Class A
-$14.1M
0
-100%
建仓
AES
AES Corporation
+$14.0M
582,500
增持
CSCO
Cisco Systems, Inc.
+$13.3M
502,500
+85%
清仓
COST
Costco Wholesale Corporation
-$13.2M
0
-100%
清仓
PANW
Palo Alto Networks, Inc.
-$13.0M
0
-100%
建仓
XLI
Industrial Select Sector SPDR Fund
+$12.7M
125,600
减持
ADP
Automatic Data Processing, Inc.
-$12.6M
45,500
-52%
清仓
ADM
Archer-Daniels-Midland Company
-$12.4M
0
-100%
增持
BKNG
Booking Holdings Inc.
+$11.6M
10,600
+29%
建仓
CARR
Carrier Global Corporation
+$10.6M
230,814
建仓
NFLX
Netflix, Inc.
+$10.4M
30,022
增持
TMUS
T-Mobile US, Inc.
+$10.3M
171,870
+65%
清仓
VZ
Verizon Communications Inc.
-$10.2M
0
-100%
减持
MA
Mastercard Incorporated Class A
-$9.1M
92,462
-25%
减持
PFE
Pfizer Inc.
-$8.3M
265,660
-29%
增持
ABBV
AbbVie, Inc.
+$7.8M
179,776
+39%
增持
BA
Boeing Company
+$7.4M
106,000
+34%
增持
SCHW
Charles Schwab Corp.
-$7.2M
445,400
+22%
建仓
XLC
Communication Services Select Sector SPDR Fund
+$7.1M
122,466
建仓
—
Exxon Mobil Corporation
+$7.0M
63,874
增持
LLY
Eli Lilly and Company
+$6.9M
76,768
+44%
减持
PH
Parker-Hannifin Corporation
-$6.6M
51,557
-37%
减持
MSFT
Microsoft Corporation
+$6.4M
517,700
-13%
减持
COP
ConocoPhillips
-$6.3M
192,500
-11%
增持
JPM
JPMorgan Chase & Co.
+$6.3M
303,487
+22%
清仓
XLP
Consumer Staples Select Sector SPDR Fund
-$6.2M
0
-100%
减持
LECO
Lincoln Electric Holdings, Inc.
-$5.0M
55,180
-44%
减持
—
Capri Holdings Limited
-$4.4M
248,000
-12%
清仓
—
LyondellBasell Industries N.V.
-$3.5M
0
-100%
减持
SYY
Sysco Corporation
-$3.1M
180,900
-19%
减持
—
Arista Networks, Inc.
+$2.7M
123,891
-17%
减持
BRK/B
Berkshire Hathaway Inc. Class B
-$2.3M
110,294
-6%
减持
GOOGL
Alphabet Inc. Class A
-$2.1M
606,400
-18%
减持
PWR
Quanta Services, Inc.
-$2.0M
119,000
-22%
减持
XLK
Technology Select Sector SPDR Fund
-$1.7M
29,580
-40%
增持
WFC
Wells Fargo & Company
+$1.5M
860,400
+16%
增持
PM
Philip Morris International Inc.
+$1.4M
227,435
+11%
减持
XLV
Health Care Select Sector SPDR Fund
-$1.4M
70,163
-9%
减持
TSCO
Tractor Supply Company
-$1.3M
94,691
-10%
减持
LVS
Las Vegas Sands Corp.
+$1.2M
229,800
-8%
增持
FMC
FMC Corporation
+$1.1M
86,200
+14%
减持
MPC
Marathon Petroleum Corporation
-$1.1M
153,337
-18%
增持
APD
Air Products and Chemicals, Inc.
+$823.0K
26,800
+20%
