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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 71 项
建仓 14
增持 18
减持 21
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
+$39.0M
822,900
-1%
减持
NVDA
NVIDIA Corporation
+$35.5M
1,314,800
-1%
减持
GOOGL
Alphabet Inc. Class A
+$34.3M
533,000
-1%
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
MRK
Merck & Co., Inc.
+$25.9M
308,800
清仓
CME
CME Group Inc. Class A
-$24.0M
0
-100%
清仓
DE
Deere & Company
-$23.4M
0
-100%
清仓
MMM
3M Company
-$21.0M
0
-100%
清仓
AMT
American Tower Corporation
-$20.2M
0
-100%
建仓
MCO
Moody's Corporation
+$19.8M
41,500
建仓
LECO
Lincoln Electric Holdings, Inc.
+$19.1M
81,000
增持
HD
Home Depot, Inc.
+$18.8M
80,700
+113%
建仓
—
Johnson Controls International plc
+$18.8M
171,000
建仓
MTB
M&T Bank Corporation
+$18.5M
93,600
建仓
PLD
Prologis, Inc.
+$18.2M
158,800
清仓
TMO
Thermo Fisher Scientific Inc.
-$16.3M
0
-100%
建仓
TROW
T. Rowe Price Group, Inc.
+$15.9M
154,800
清仓
KVUE
Kenvue, Inc.
-$15.7M
0
-100%
建仓
SNOW
Snowflake, Inc.
+$15.4M
68,200
清仓
SHW
Sherwin-Williams Company
-$14.5M
0
-100%
减持
AVGO
Broadcom Inc.
+$13.8M
265,200
-1%
清仓
—
Trane Technologies plc
-$13.8M
0
-100%
增持
ORCL
Oracle Corporation
+$13.5M
85,800
+76%
减持
IBM
International Business Machines Corporation
-$13.4M
87,900
-32%
清仓
APO
Apollo Global Management, Inc.
-$13.1M
0
-100%
建仓
LHX
L3Harris Technologies, Inc.
+$12.9M
42,100
减持
CRM
Salesforce, Inc.
-$12.6M
55,000
-41%
清仓
DPZ
Domino's Pizza, Inc.
-$11.7M
0
-100%
清仓
FISV
Fiserv, Inc.
-$11.4M
0
-100%
清仓
—
Skechers U.S.A., Inc. Class A
-$11.4M
0
-100%
建仓
AXON
Axon Enterprise Inc.
+$10.5M
14,700
清仓
REGN
Regeneron Pharmaceuticals, Inc.
-$10.3M
0
-100%
建仓
CVS
CVS Health Corporation
+$9.6M
127,500
清仓
PAYC
Paycom Software, Inc.
-$9.6M
0
-100%
减持
LRCX
Lam Research Corporation
+$9.6M
278,000
-2%
清仓
DGX
Quest Diagnostics Incorporated
-$9.4M
0
-100%
增持
CVX
Chevron Corporation
+$8.6M
178,327
+34%
减持
ANET
Arista Networks, Inc.
+$8.5M
208,664
-2%
清仓
—
Accenture plc Class A
-$7.4M
0
-100%
建仓
PHM
PulteGroup, Inc.
+$7.1M
53,500
清仓
XLY
Consumer Discretionary Select Sector SPDR Fund
-$6.9M
0
-100%
清仓
—
Hess Corporation
-$6.8M
0
-100%
增持
PH
Parker-Hannifin Corporation
+$5.8M
28,500
+26%
增持
UBER
Uber Technologies, Inc.
+$5.4M
349,700
+13%
建仓
LW
Lamb Weston Holdings, Inc.
+$5.4M
92,900
增持
PLTR
Palantir Technologies Inc. Class A
+$5.0M
56,900
+45%
减持
JPM
JPMorgan Chase & Co.
-$4.7M
203,863
-14%
建仓
XLB
Materials Select Sector SPDR Fund
+$4.6M
51,200
增持
ECL
Ecolab Inc.
+$4.3M
72,200
+26%
增持
BA
Boeing Company
+$3.9M
135,300
+12%
减持
GE
GE Aerospace
+$3.8M
150,200
-7%
增持
CCK
Crown Holdings, Inc.
+$3.7M
150,400
+44%
减持
MSFT
Microsoft Corporation
+$3.7M
424,300
-2%
增持
MCD
McDonald's Corporation
+$3.5M
74,400
+14%
减持
BAC
Bank of America Corp.
+$3.4M
918,868
-1%
减持
CL
Colgate-Palmolive Company
-$2.3M
72,300
-19%
增持
XLV
Health Care Select Sector SPDR Fund
+$2.0M
144,300
+8%
减持
META
Meta Platforms, Inc. Class A
-$1.9M
123,500
-2%
减持
GS
Goldman Sachs Group, Inc.
-$1.8M
42,000
-16%
增持
MA
Mastercard Incorporated Class A
+$1.7M
57,562
+4%
增持
PEO
Adams Natural Resources Fund, Inc.
+$1.7M
2,516,002
+2%
减持
ETR
Entergy Corporation
+$1.6M
212,900
-3%
增持
AIG
American International Group, Inc.
+$1.6M
248,200
+18%
减持
ORLY
O'Reilly Automotive, Inc.
+$1.1M
217,500
-12%
减持
GEV
GE Vernova Inc.
+$1.1M
40,700
-10%
增持
PGR
Progressive Corporation
+$1.1M
86,000
+14%
减持
POST
Post Holdings, Inc.
-$760.8K
111,000
-5%
减持
SYY
Sysco Corporation
+$705.4K
189,500
-4%
增持
PM
Philip Morris International Inc.
+$561.0K
214,935
+14%
增持
TEAM
Atlassian Corporation Class A
-$508.0K
76,300
+22%
减持
BRK/B
Berkshire Hathaway Inc. Class B
+$413.1K
93,043
-3%
增持
FCX
Freeport-McMoRan, Inc.
-$294.7K
199,400
+7%
