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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 58 项
建仓 15
增持 11
减持 17
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corporation
+$50.7M
434,400
-1%
建仓
COF
Capital One Financial Corporation
+$33.5M
157,670
清仓
ADP
Automatic Data Processing, Inc.
-$26.9M
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
SPGI
S&P Global, Inc.
-$25.9M
0
-100%
建仓
BA
Boeing Company
+$25.3M
120,600
建仓
GEV
GE Vernova Inc.
+$23.9M
45,200
清仓
ALL
Allstate Corporation
-$21.0M
0
-100%
建仓
MMM
3M Company
+$21.0M
138,000
清仓
—
Discover Financial Services
-$20.2M
0
-100%
建仓
PGR
Progressive Corporation
+$20.2M
75,600
减持
META
Meta Platforms, Inc. Class A
+$18.9M
125,500
-2%
清仓
NEE
NextEra Energy, Inc.
-$18.3M
0
-100%
建仓
AMD
Advanced Micro Devices, Inc.
+$18.2M
128,000
建仓
DUK
Duke Energy Corporation
+$17.7M
150,000
清仓
WEC
WEC Energy Group, Inc.
-$17.6M
0
-100%
清仓
FTV
Fortive Corp.
-$17.5M
0
-100%
增持
GE
GE Aerospace
+$17.1M
160,700
+33%
建仓
RSG
Republic Services, Inc.
+$16.9M
68,500
减持
AAPL
Apple Inc.
-$16.8M
831,000
-1%
清仓
GWW
W.W. Grainger, Inc.
-$14.4M
0
-100%
建仓
ES
Eversource Energy
+$13.7M
215,000
建仓
APO
Apollo Global Management, Inc.
+$13.1M
92,300
建仓
FISV
Fiserv, Inc.
+$11.4M
66,300
减持
NFLX
Netflix, Inc.
+$10.9M
34,822
-9%
减持
GOOGL
Alphabet Inc. Class A
+$10.5M
540,500
-1%
清仓
KNX
Knight-Swift Transportation Holdings Inc.
-$10.5M
0
-100%
建仓
TKO
TKO Group Holdings, Inc. Class A
+$9.9M
54,300
清仓
PNC
PNC Financial Services Group, Inc.
-$9.9M
0
-100%
清仓
MU
Micron Technology, Inc.
-$9.8M
0
-100%
清仓
DIS
Walt Disney Company
-$9.7M
0
-100%
建仓
PAYC
Paycom Software, Inc.
+$9.6M
41,500
增持
BAC
Bank of America Corp.
+$8.7M
930,868
+10%
清仓
HCA
HCA Healthcare, Inc.
-$8.6M
0
-100%
减持
V
Visa Inc. Class A
-$7.5M
116,861
-16%
增持
ETR
Entergy Corporation
+$7.3M
219,500
+71%
建仓
—
Spotify Technology SA
+$7.0M
9,100
建仓
XLY
Consumer Discretionary Select Sector SPDR Fund
+$6.9M
31,700
减持
PH
Parker-Hannifin Corporation
-$6.8M
22,700
-39%
减持
AMZN
Amazon.com, Inc.
+$6.0M
522,700
-8%
清仓
XLU
Utilities Select Sector SPDR Fund
-$5.6M
0
-100%
减持
BKNG
Booking Holdings Inc.
+$5.2M
5,600
-5%
清仓
VRT
Vertiv Holdings Co. Class A
-$4.8M
0
-100%
增持
CEG
Constellation Energy Corporation
+$4.4M
29,300
+18%
增持
DE
Deere & Company
+$4.4M
46,000
+14%
减持
—
Trane Technologies plc
-$4.3M
31,600
-41%
减持
CVX
Chevron Corporation
-$4.0M
133,500
-3%
增持
VST
Vistra Corp.
+$3.9M
37,400
+32%
增持
BRK/B
Berkshire Hathaway Inc. Class B
+$3.6M
95,443
+19%
减持
RTX
RTX Corporation
-$2.9M
103,500
-24%
减持
WMT
Walmart Inc.
+$2.9M
353,243
-2%
增持
XLV
Health Care Select Sector SPDR Fund
+$2.8M
134,000
+28%
增持
VICI
VICI Properties Inc.
+$2.7M
421,600
+25%
增持
ORLY
O'Reilly Automotive, Inc.
-$2.6M
247,500
+1322%
减持
BKR
Baker Hughes Company
-$2.4M
309,400
-5%
增持
PEO
Adams Natural Resources Fund, Inc.
-$2.2M
2,456,181
+3%
减持
PM
Philip Morris International Inc.
+$2.0M
188,335
-8%
减持
POST
Post Holdings, Inc.
-$1.4M
116,400
-4%
减持
COR
Cencora, Inc.
+$593.1K
77,100
-5%
