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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 90 项
建仓 15
增持 18
减持 37
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
IBM
International Business Machines Corporation
+$28.5M
129,700
建仓
ANET
Arista Networks, Inc.
+$27.3M
246,764
清仓
INTU
Intuit Inc.
-$26.8M
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。
建仓
ADP
Automatic Data Processing, Inc.
+$26.3M
89,800
清仓
—
Lam Research Corporation
-$26.3M
0
-100%
清仓
XLK
Technology Select Sector SPDR Fund
-$24.6M
0
-100%
清仓
LDOS
Leidos Holdings, Inc.
-$23.9M
0
-100%
清仓
—
Arista Networks, Inc.
-$23.7M
0
-100%
清仓
GD
General Dynamics Corporation
-$23.3M
0
-100%
建仓
XLI
Industrial Select Sector SPDR Fund
+$21.9M
166,000
建仓
LRCX
Lam Research Corporation
+$20.5M
283,900
清仓
DHR
Danaher Corporation
-$20.3M
0
-100%
建仓
GS
Goldman Sachs Group, Inc.
+$20.2M
35,200
清仓
MRSH
Marsh & McLennan Companies, Inc.
-$19.9M
0
-100%
清仓
RSG
Republic Services, Inc.
-$19.9M
0
-100%
增持
—
Accenture plc Class A
+$19.1M
81,119
+202%
建仓
LHX
L3Harris Technologies, Inc.
+$17.5M
83,000
清仓
MMM
3M Company
-$16.5M
0
-100%
建仓
ADSK
Autodesk, Inc.
+$16.3M
55,100
清仓
DTE
DTE Energy Company
-$16.0M
0
-100%
建仓
—
Medtronic plc
+$15.4M
192,900
减持
AVGO
Broadcom Inc.
+$15.3M
284,200
-3%
建仓
WEC
WEC Energy Group, Inc.
+$15.2M
161,600
减持
MSFT
Microsoft Corporation
-$14.2M
446,000
-5%
清仓
MTB
M&T Bank Corporation
-$14.1M
0
-100%
减持
AMZN
Amazon.com, Inc.
+$13.9M
576,800
-5%
建仓
—
Discover Financial Services
+$13.5M
77,900
减持
TDG
TransDigm Group Incorporated
-$13.3M
8,500
-50%
减持
LLY
Eli Lilly and Company
-$11.6M
49,768
-12%
清仓
OMC
Omnicom Group Inc.
-$11.0M
0
-100%
清仓
MSCI
MSCI Inc. Class A
-$10.8M
0
-100%
清仓
ULTA
Ulta Beauty, Inc.
-$10.7M
0
-100%
清仓
TXN
Texas Instruments Incorporated
-$10.7M
0
-100%
减持
NVDA
NVIDIA Corporation
+$10.4M
1,366,300
-4%
减持
PLD
Prologis, Inc.
-$10.1M
59,000
-54%
清仓
MRK
Merck & Co., Inc.
-$9.8M
0
-100%
增持
CSCO
Cisco Systems, Inc.
+$9.8M
374,800
+61%
减持
TGT
Target Corporation
-$9.6M
56,200
-49%
减持
GOOGL
Alphabet Inc. Class A
+$8.8M
553,500
-4%
减持
TMO
Thermo Fisher Scientific Inc.
-$8.8M
40,300
-16%
增持
CARR
Carrier Global Corporation
+$8.2M
325,200
+86%
建仓
AVB
AvalonBay Communities, Inc.
+$8.0M
36,400
建仓
XLY
Consumer Discretionary Select Sector SPDR Fund
+$7.9M
35,100
减持
NEE
NextEra Energy, Inc.
-$7.6M
265,300
-16%
增持
BAC
Bank of America Corp.
+$7.5M
848,268
+13%
清仓
PPG
PPG Industries, Inc.
-$7.1M
0
-100%
清仓
XLV
Health Care Select Sector SPDR Fund
-$7.1M
0
-100%
减持
CI
Cigna Group
-$6.8M
73,900
-6%
减持
MU
Micron Technology, Inc.
-$5.8M
149,000
-16%
减持
ADI
Analog Devices, Inc.
-$5.8M
79,000
-19%
减持
ADBE
Adobe Inc.
-$5.7M
18,200
-32%
增持
BKR
Baker Hughes Company
+$5.5M
337,200
+47%
减持
ABBV
AbbVie, Inc.
-$5.4M
190,800
-4%
清仓
XLE
Energy Select Sector SPDR Fund
-$5.2M
0
-100%
减持
JPM
JPMorgan Chase & Co.
-$4.9M
210,763
-20%
增持
SPGI
S&P Global, Inc.
+$4.9M
45,800
+32%
减持
FCX
Freeport-McMoRan, Inc.
-$4.7M
322,100
-5%
建仓
CCK
Crown Holdings, Inc.
+$4.6M
56,200
增持
PYPL
PayPal Holdings, Inc.
+$4.6M
240,900
+18%
建仓
PANW
Palo Alto Networks, Inc.
+$4.6M
25,200
减持
FANG
Diamondback Energy, Inc.
-$4.3M
69,200
-24%
减持
AMT
American Tower Corporation
-$4.1M
67,400
-5%
减持
PSA
Public Storage
-$4.1M
45,000
-7%
增持
ALL
Allstate Corporation
+$4.0M
123,700
+18%
减持
—
Linde plc
-$3.8M
53,700
-3%
增持
ZTS
Zoetis, Inc. Class A
+$3.7M
117,700
+48%
减持
WMT
Walmart Inc.
+$3.5M
406,943
-1%
减持
VZ
Verizon Communications Inc.
-$3.3M
378,300
-8%
减持
CL
Colgate-Palmolive Company
-$3.3M
186,700
-4%
减持
BKNG
Booking Holdings Inc.
+$3.2M
5,900
-5%
减持
MS
Morgan Stanley
+$3.0M
215,269
-7%
减持
AAPL
Apple Inc.
+$2.8M
852,600
-6%
增持
COR
Cencora, Inc.
+$2.6M
81,000
+17%
减持
MCD
McDonald's Corporation
-$2.5M
77,500
-6%
增持
HCA
HCA Healthcare, Inc.
+$2.5M
49,700
+63%
减持
SYY
Sysco Corporation
-$2.3M
196,700
-11%
增持
VST
Vistra Corp.
+$2.1M
38,600
+42%
增持
RTX
RTX Corporation
+$2.0M
231,200
+13%
减持
—
Skechers U.S.A., Inc. Class A
-$1.5M
227,300
-9%
增持
JNJ
Johnson & Johnson
+$1.2M
111,700
+21%
减持
META
Meta Platforms, Inc. Class A
-$1.2M
129,200
-4%
增持
PEO
Adams Natural Resources Fund, Inc.
-$1.1M
2,340,933
+5%
增持
ETR
Entergy Corporation
-$894.5K
163,000
+62%
减持
PM
Philip Morris International Inc.
-$873.9K
207,935
-3%
减持
ORLY
O'Reilly Automotive, Inc.
-$671.7K
17,400
-6%
减持
POST
Post Holdings, Inc.
-$642.1K
120,900
-3%
增持
CEG
Constellation Energy Corporation
+$619.0K
29,500
+28%
减持
MA
Mastercard Incorporated Class A
-$578.2K
27,562
-10%
增持
BRK/B
Berkshire Hathaway Inc. Class B
-$395.5K
83,043
+0%
减持
CBRE
CBRE Group, Inc. Class A
-$140.4K
98,200
-6%
