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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 98 项
建仓 16
增持 8
减持 61
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
AMD
Advanced Micro Devices, Inc.
-$37.9M
0
-100%
减持
GOOGL
Alphabet Inc. Class A
-$33.3M
578,600
-18%
减持
MSFT
Microsoft Corporation
-$32.5M
469,900
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。
-11%
增持
AVGO
Broadcom Inc.
+$30.7M
293,200
+2265%
清仓
SNPS
Synopsys, Inc.
-$29.8M
0
-100%
减持
NVDA
NVIDIA Corporation
-$26.0M
1,425,000
-12%
清仓
SCHW
Charles Schwab Corp.
-$22.9M
0
-100%
清仓
EW
Edwards Lifesciences Corporation
-$21.1M
0
-100%
减持
AMZN
Amazon.com, Inc.
-$19.6M
604,800
-12%
建仓
SPGI
S&P Global, Inc.
+$17.9M
34,700
建仓
BSX
Boston Scientific Corporation
+$17.9M
213,700
清仓
MPC
Marathon Petroleum Corporation
-$17.3M
0
-100%
建仓
—
Skechers U.S.A., Inc. Class A
+$16.8M
250,900
建仓
AMT
American Tower Corporation
+$16.5M
71,000
建仓
VRTX
Vertex Pharmaceuticals Incorporated
+$16.3M
35,100
减持
COR
Cencora, Inc.
-$16.1M
69,200
-51%
清仓
NKE
NIKE, Inc. Class B
-$15.9M
0
-100%
清仓
XLP
Consumer Staples Select Sector SPDR Fund
-$14.9M
0
-100%
清仓
EQIX
Equinix, Inc.
-$14.8M
0
-100%
清仓
DXCM
DexCom, Inc.
-$14.5M
0
-100%
建仓
POST
Post Holdings, Inc.
+$14.5M
125,100
减持
BAC
Bank of America Corp.
-$14.2M
750,768
-32%
建仓
MTB
M&T Bank Corporation
+$14.1M
79,400
建仓
CARR
Carrier Global Corporation
+$14.0M
174,500
清仓
—
Pentair plc
-$13.9M
0
-100%
减持
—
Lam Research Corporation
-$13.7M
32,200
-14%
减持
V
Visa Inc. Class A
-$12.8M
139,761
-28%
建仓
HCA
HCA Healthcare, Inc.
+$12.4M
30,500
减持
REGN
Regeneron Pharmaceuticals, Inc.
-$11.1M
21,700
-33%
建仓
OMC
Omnicom Group Inc.
+$11.0M
106,600
建仓
MSCI
MSCI Inc. Class A
+$10.8M
18,600
清仓
DIS
Walt Disney Company
-$10.7M
0
-100%
建仓
TXN
Texas Instruments Incorporated
+$10.7M
51,600
减持
—
Hess Corporation
-$9.5M
30,800
-67%
建仓
COST
Costco Wholesale Corporation
+$8.7M
9,800
建仓
BKR
Baker Hughes Company
+$8.3M
229,900
增持
PH
Parker-Hannifin Corporation
+$8.2M
35,300
+27%
减持
—
Trane Technologies plc
-$8.1M
61,200
-37%
减持
AIG
American International Group, Inc.
-$7.9M
264,600
-28%
增持
XLK
Technology Select Sector SPDR Fund
+$7.8M
109,000
+47%
减持
LLY
Eli Lilly and Company
-$7.5M
56,468
-11%
增持
RTX
RTX Corporation
+$7.3M
203,900
+18%
清仓
AVY
Avery Dennison Corporation
-$7.1M
0
-100%
建仓
IFF
International Flavors & Fragrances Inc.
+$7.1M
67,700
清仓
XLI
Industrial Select Sector SPDR Fund
-$6.8M
0
-100%
减持
MU
Micron Technology, Inc.
-$6.7M
177,300
-7%
减持
CL
Colgate-Palmolive Company
-$6.2M
195,000
-28%
减持
JPM
JPMorgan Chase & Co.
-$6.1M
262,963
-14%
减持
RSG
Republic Services, Inc.
-$5.9M
99,000
-25%
减持
TSLA
Tesla, Inc.
+$5.2M
121,800
-10%
建仓
XLE
Energy Select Sector SPDR Fund
+$5.2M
59,300
减持
ZTS
Zoetis, Inc. Class A
-$5.1M
79,400
-33%
增持
TMUS
T-Mobile US, Inc.
+$4.8M
84,500
+17%
减持
INTU
Intuit Inc.
-$4.5M
43,200
-9%
减持
NFLX
Netflix, Inc.
-$3.3M
38,322
-15%
增持
CEG
Constellation Energy Corporation
+$3.3M
23,000
+74%
减持
ADI
Analog Devices, Inc.
-$3.0M
98,100
-12%
减持
VZ
Verizon Communications Inc.
-$2.8M
411,400
-20%
减持
ORLY
O'Reilly Automotive, Inc.
-$2.8M
18,500
-19%
减持
XLV
Health Care Select Sector SPDR Fund
-$2.7M
45,800
-32%
减持
UBER
Uber Technologies, Inc.
-$2.7M
309,300
-13%
减持
FCX
Freeport-McMoRan, Inc.
-$2.7M
339,400
-16%
减持
PM
Philip Morris International Inc.
-$2.5M
213,335
-24%
减持
CBRE
CBRE Group, Inc. Class A
+$2.5M
104,700
-12%
减持
ADBE
Adobe Inc.
-$2.4M
26,600
-9%
减持
CVX
Chevron Corporation
-$2.2M
79,900
-11%
减持
AAPL
Apple Inc.
-$2.1M
904,200
-10%
减持
GD
General Dynamics Corporation
-$2.1M
77,200
-12%
增持
VST
Vistra Corp.
+$1.9M
27,200
+79%
减持
META
Meta Platforms, Inc. Class A
+$1.8M
134,200
-10%
减持
ULTA
Ulta Beauty, Inc.
-$1.6M
27,400
-14%
减持
NEE
NextEra Energy, Inc.
+$1.6M
314,800
-11%
减持
BKNG
Booking Holdings Inc.
-$1.6M
6,200
-11%
减持
CI
Cigna Group
-$1.5M
78,600
-10%
减持
UNP
Union Pacific Corporation
-$1.3M
74,800
-14%
减持
MCD
McDonald's Corporation
+$1.2M
82,100
-12%
减持
ABBV
AbbVie, Inc.
+$1.2M
199,000
-10%
减持
UNH
UnitedHealth Group Incorporated
+$1.2M
32,400
-7%
减持
HD
Home Depot, Inc.
+$1.1M
37,900
-9%
减持
MS
Morgan Stanley
-$1.1M
231,069
-11%
减持
WMT
Walmart Inc.
-$1.0M
412,543
-19%
减持
PNC
PNC Financial Services Group, Inc.
-$1.0M
127,700
-19%
减持
—
Arista Networks, Inc.
-$992.4K
61,691
-12%
减持
PSA
Public Storage
+$812.5K
48,400
-17%
减持
DTE
DTE Energy Company
+$760.0K
124,700
-9%
减持
—
Linde plc
-$667.9K
55,100
-10%
减持
TMO
Thermo Fisher Scientific Inc.
+$610.1K
48,100
-9%
减持
TGT
Target Corporation
-$571.1K
110,600
-8%
减持
TDG
TransDigm Group Incorporated
-$539.4K
16,900
-12%
减持
PLD
Prologis, Inc.
+$530.2K
129,600
-8%
减持
LDOS
Leidos Holdings, Inc.
-$484.2K
146,400
-12%
减持
CRM
Salesforce, Inc.
-$434.9K
57,400
-9%
减持
MRSH
Marsh & McLennan Companies, Inc.
-$371.6K
89,200
-7%
增持
PEO
Adams Natural Resources Fund, Inc.
+$352.4K
2,238,679
+2%
减持
SYY
Sysco Corporation
+$210.7K
222,100
-7%
减持
JNJ
Johnson & Johnson
+$134.3K
92,100
-9%
减持
HUBB
Hubbell Incorporated
+$56.2K
47,400
-14%
减持
CSCO
Cisco Systems, Inc.
-$53.3K
232,800
-11%
