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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 66 项
建仓 21
增持 12
减持 16
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
ABBV
AbbVie, Inc.
+$32.8M
180,000
建仓
XLV
Health Care Select Sector SPDR Fund
+$32.3M
218,500
清仓
—
Chubb Limited
-$27.6M
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。
增持
META
Meta Platforms, Inc. Class A
+$26.7M
158,100
+12%
减持
BA
Boeing Company
-$25.9M
34,777
-72%
清仓
CMCSA
Comcast Corporation Class A
-$25.8M
0
-100%
建仓
LDOS
Leidos Holdings, Inc.
+$25.7M
195,900
清仓
PWR
Quanta Services, Inc.
-$25.7M
0
-100%
减持
MRK
Merck & Co., Inc.
-$24.9M
86,400
-74%
建仓
—
Pentair plc
+$23.3M
272,900
建仓
HUBB
Hubbell Incorporated
+$23.0M
55,400
建仓
CBOE
Cboe Global Markets, Inc.
+$22.9M
124,800
减持
—
Accenture plc Class A
-$22.2M
38,319
-62%
建仓
ADI
Analog Devices, Inc.
+$22.2M
112,000
减持
MA
Mastercard Incorporated Class A
-$21.9M
30,562
-64%
清仓
BDX
Becton, Dickinson and Company
-$21.0M
0
-100%
清仓
LMT
Lockheed Martin Corporation
-$21.0M
0
-100%
建仓
MRSH
Marsh & McLennan Companies, Inc.
+$20.6M
100,100
建仓
BX
Blackstone Inc.
+$20.2M
153,600
建仓
TGT
Target Corporation
+$19.9M
112,500
建仓
NKE
NIKE, Inc. Class B
+$19.8M
211,100
增持
ADBE
Adobe Inc.
+$19.5M
58,300
+251%
建仓
FCX
Freeport-McMoRan, Inc.
+$19.0M
404,100
清仓
ELV
Elevance Health, Inc.
-$18.7M
0
-100%
减持
SPGI
S&P Global, Inc.
-$17.8M
39,600
-50%
清仓
—
Skechers U.S.A., Inc. Class A
-$17.5M
0
-100%
清仓
DLR
Digital Realty Trust, Inc.
-$16.6M
0
-100%
建仓
MET
MetLife, Inc.
+$16.3M
220,200
建仓
EQIX
Equinix, Inc.
+$16.1M
19,500
增持
GOOGL
Alphabet Inc. Class A
+$15.9M
709,600
+9%
清仓
—
Exxon Mobil Corporation
-$14.8M
0
-100%
建仓
DIS
Walt Disney Company
+$14.5M
118,900
建仓
—
Hess Corporation
+$14.1M
92,600
建仓
CVX
Chevron Corporation
+$14.1M
89,500
清仓
CNP
CenterPoint Energy, Inc.
-$13.2M
0
-100%
清仓
MO
Altria Group, Inc.
-$12.8M
0
-100%
清仓
—
Pioneer Natural Resources Company
-$12.0M
0
-100%
建仓
AVGO
Broadcom Inc.
+$11.7M
8,800
清仓
—
DuPont de Nemours, Inc.
-$10.3M
0
-100%
清仓
EA
Electronic Arts Inc.
-$10.1M
0
-100%
清仓
TECK
Teck Resources Limited
-$9.7M
0
-100%
建仓
SPY
SPDR S&P 500 ETF Trust
+$8.5M
16,200
增持
VZ
Verizon Communications Inc.
+$8.4M
617,000
+33%
清仓
XLK
Technology Select Sector SPDR Fund
-$8.1M
0
-100%
增持
CL
Colgate-Palmolive Company
+$7.8M
255,200
+34%
建仓
XLU
Utilities Select Sector SPDR Fund
+$7.2M
110,000
增持
NEE
NextEra Energy, Inc.
+$6.7M
288,300
+49%
减持
MU
Micron Technology, Inc.
+$6.0M
260,700
-10%
建仓
AVY
Avery Dennison Corporation
+$5.8M
25,900
增持
UNH
UnitedHealth Group Incorporated
+$5.6M
107,700
+19%
清仓
QCOM
QUALCOMM Incorporated
-$5.4M
0
-100%
减持
PPG
PPG Industries, Inc.
-$5.2M
64,900
-33%
减持
MCD
McDonald's Corporation
-$4.8M
93,400
-11%
增持
—
Linde plc
+$4.6M
61,400
+6%
减持
MS
Morgan Stanley
-$3.9M
302,269
-13%
减持
TDG
TransDigm Group Incorporated
+$3.7M
22,600
-5%
增持
UNP
Union Pacific Corporation
+$2.8M
142,400
+9%
增持
PM
Philip Morris International Inc.
+$2.4M
259,935
+14%
减持
AMD
Advanced Micro Devices, Inc.
-$2.4M
197,100
-23%
减持
—
Lam Research Corporation
+$2.2M
37,500
-14%
减持
—
Trane Technologies plc
+$1.6M
97,000
-14%
增持
WMT
Walmart Inc.
-$1.6M
506,943
+149%
减持
PG
Procter & Gamble Company
-$1.5M
226,849
-13%
增持
GNRC
Generac Holdings Inc.
+$1.1M
103,400
+12%
减持
RSG
Republic Services, Inc.
+$926.1K
132,500
-11%
减持
AIG
American International Group, Inc.
+$125.0K
367,000
-13%
