小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 77 项
建仓 19
增持 16
减持 20
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
ABT
Abbott Laboratories
+$28.9M
265,200
清仓
ABBV
AbbVie, Inc.
-$28.7M
0
-100%
建仓
LMT
Lockheed Martin Corporation
+$27.3M
59,211
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
GD
General Dynamics Corporation
-$25.1M
0
-100%
清仓
TMUS
T-Mobile US, Inc.
-$24.9M
0
-100%
增持
GOOGL
Alphabet Inc. Class A
+$24.4M
729,300
+20%
清仓
INCY
Incyte Corporation
-$22.0M
0
-100%
清仓
DIS
Walt Disney Company
-$22.0M
0
-100%
清仓
COP
ConocoPhillips
-$19.1M
0
-100%
增持
NFLX
Netflix, Inc.
+$18.6M
65,722
+119%
建仓
MU
Micron Technology, Inc.
+$18.3M
289,400
建仓
UBER
Uber Technologies, Inc.
+$17.5M
405,500
清仓
PH
Parker-Hannifin Corporation
-$17.3M
0
-100%
建仓
IDXX
IDEXX Laboratories, Inc.
+$17.2M
34,300
建仓
VZ
Verizon Communications Inc.
+$17.2M
462,800
建仓
BDX
Becton, Dickinson and Company
+$16.9M
63,900
增持
MRK
Merck & Co., Inc.
+$16.8M
223,300
+166%
建仓
—
Chubb Limited
+$16.3M
84,800
建仓
TROW
T. Rowe Price Group, Inc.
+$16.1M
143,700
清仓
SRE
Sempra Energy
-$15.8M
0
-100%
清仓
EL
Estee Lauder Companies Inc. Class A
-$15.4M
0
-100%
建仓
AWK
American Water Works Company, Inc.
+$15.4M
107,783
建仓
FANG
Diamondback Energy, Inc.
+$15.0M
114,200
清仓
ADSK
Autodesk, Inc.
-$14.7M
0
-100%
建仓
MO
Altria Group, Inc.
+$14.3M
316,400
减持
TMO
Thermo Fisher Scientific Inc.
-$14.3M
57,200
-25%
建仓
DLR
Digital Realty Trust, Inc.
+$14.0M
123,000
清仓
SYY
Sysco Corporation
-$14.0M
0
-100%
清仓
PAYC
Paycom Software, Inc.
-$13.4M
0
-100%
减持
REGN
Regeneron Pharmaceuticals, Inc.
-$13.2M
20,000
-40%
增持
XLV
Health Care Select Sector SPDR Fund
+$12.9M
165,500
+136%
建仓
CL
Colgate-Palmolive Company
+$12.2M
158,500
清仓
O
Realty Income Corporation
-$12.1M
0
-100%
清仓
SBAC
SBA Communications Corp. Class A
-$11.8M
0
-100%
建仓
PPG
PPG Industries, Inc.
+$11.7M
78,800
清仓
—
Capri Holdings Limited
-$11.7M
0
-100%
清仓
STLD
Steel Dynamics, Inc.
-$11.1M
0
-100%
增持
CARR
Carrier Global Corporation
+$11.1M
436,020
+89%
清仓
PFE
Pfizer Inc.
-$10.8M
0
-100%
建仓
—
DuPont de Nemours, Inc.
+$10.8M
151,686
清仓
FMC
FMC Corporation
-$10.5M
0
-100%
增持
XLK
Technology Select Sector SPDR Fund
+$10.4M
85,400
+189%
清仓
SHW
Sherwin-Williams Company
-$10.3M
0
-100%
清仓
AIG
American International Group, Inc.
-$10.1M
0
-100%
建仓
VTR
Ventas, Inc.
+$9.7M
206,000
建仓
TECK
Teck Resources Limited
+$9.7M
229,400
清仓
LECO
Lincoln Electric Holdings, Inc.
-$9.3M
0
-100%
减持
BRK/B
Berkshire Hathaway Inc. Class B
-$9.3M
72,543
-34%
增持
—
Exxon Mobil Corporation
+$8.9M
148,174
+132%
减持
MKTX
MarketAxess Holdings Inc.
-$7.2M
31,981
-20%
清仓
XLC
Communication Services Select Sector SPDR Fund
-$7.1M
0
-100%
减持
MPC
Marathon Petroleum Corporation
-$7.0M
117,037
-24%
增持
CMCSA
Comcast Corporation Class A
+$6.7M
646,500
+21%
增持
V
Visa Inc. Class A
+$6.4M
195,361
+10%
增持
JPM
JPMorgan Chase & Co.
+$6.0M
313,063
+3%
减持
QCOM
QUALCOMM Incorporated
-$5.2M
152,600
-17%
减持
CVS
CVS Health Corporation
-$5.1M
213,574
-20%
建仓
GNRC
Generac Holdings Inc.
+$4.2M
28,100
增持
BA
Boeing Company
+$3.9M
125,177
+18%
增持
XLI
Industrial Select Sector SPDR Fund
+$3.4M
150,500
+20%
减持
UNH
UnitedHealth Group Incorporated
-$3.4M
90,600
-9%
增持
WMT
Walmart Inc.
+$3.2M
203,581
+4%
减持
SCHW
Charles Schwab Corp.
-$3.1M
357,500
-20%
增持
PG
Procter & Gamble Company
+$3.1M
261,449
+6%
增持
PSA
Public Storage
+$3.0M
43,300
+36%
减持
MNST
Monster Beverage Corporation
-$2.4M
242,668
-20%
减持
BAC
Bank of America Corp.
-$2.2M
367,768
-17%
减持
JNJ
Johnson & Johnson
-$2.1M
101,200
-17%
减持
ORLY
O'Reilly Automotive, Inc.
+$2.0M
24,000
-2%
增持
—
Arista Networks, Inc.
+$1.9M
139,991
+13%
减持
TSCO
Tractor Supply Company
-$1.8M
92,391
-2%
减持
TJX
TJX Companies, Inc.
+$914.0K
260,360
-4%
减持
MA
Mastercard Incorporated Class A
+$285.9K
86,162
-7%
减持
BKNG
Booking Holdings Inc.
+$237.9K
10,500
-1%
减持
WFC
Wells Fargo & Company
-$203.0K
748,800
-13%
减持
COR
AmerisourceBergen Corporation
+$202.5K
131,600
-16%
减持
IR
Ingersoll Rand Inc.
-$152.0K
267,300
-12%
