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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 74 项
建仓 12
增持 21
减持 25
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
Alphabet Inc. Class A
+$38.0M
535,500
+0%
清仓
BA
Boeing Company
-$29.2M
0
-100%
建仓
SCHW
Charles Schwab Corp.
+$23.7M
237,000
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
LLY
Eli Lilly and Company
+$23.2M
51,368
+22%
建仓
GILD
Gilead Sciences, Inc.
+$21.7M
177,100
清仓
PGR
Progressive Corporation
-$21.2M
0
-100%
增持
NFLX
Netflix, Inc.
-$21.0M
221,220
+535%
清仓
BSX
Boston Scientific Corporation
-$20.9M
0
-100%
减持
MSFT
Microsoft Corporation
-$20.5M
412,100
-3%
建仓
ROK
Rockwell Automation, Inc.
+$19.0M
48,900
建仓
FDX
FedEx Corporation
+$18.9M
65,500
建仓
DG
Dollar General Corporation
+$18.4M
138,400
增持
CVS
CVS Health Corporation
+$18.3M
351,300
+176%
清仓
RTX
RTX Corporation
-$17.3M
0
-100%
建仓
EME
EMCOR Group, Inc.
+$17.1M
28,000
清仓
CARR
Carrier Global Corporation
-$16.5M
0
-100%
清仓
SYY
Sysco Corporation
-$15.6M
0
-100%
清仓
ES
Eversource Energy
-$15.3M
0
-100%
减持
META
Meta Platforms, Inc. Class A
-$15.0M
114,600
-7%
清仓
VRTX
Vertex Pharmaceuticals Incorporated
-$13.7M
0
-100%
建仓
TTWO
Take-Two Interactive Software, Inc.
+$13.6M
53,200
建仓
NEE
NextEra Energy, Inc.
+$13.1M
163,300
清仓
PODD
Insulet Corporation
-$12.6M
0
-100%
减持
AAPL
Apple Inc.
+$12.4M
816,400
-1%
清仓
TEAM
Atlassian Corporation Class A
-$12.2M
0
-100%
增持
AMZN
Amazon.com, Inc.
+$12.1M
549,500
+5%
清仓
CI
Cigna Group
-$11.6M
0
-100%
清仓
AXON
Axon Enterprise Inc.
-$10.5M
0
-100%
减持
LRCX
Lam Research Corporation
+$9.3M
271,700
-2%
建仓
XLK
State Street Technology Select Sector SPDR ETF
+$9.0M
62,800
建仓
BIIB
Biogen Inc.
+$7.8M
44,300
减持
ORCL
Oracle Corporation
-$7.6M
84,700
-1%
增持
TKO
TKO Group Holdings, Inc. Class A
+$7.5M
88,500
+63%
增持
FCX
Freeport-McMoRan, Inc.
+$7.5M
301,700
+51%
清仓
PHM
PulteGroup, Inc.
-$7.1M
0
-100%
减持
NVDA
NVIDIA Corporation
-$6.9M
1,278,600
-3%
减持
MA
Mastercard Incorporated Class A
-$6.4M
46,162
-20%
清仓
—
Spotify Technology SA
-$6.4M
0
-100%
增持
LHX
L3Harris Technologies, Inc.
+$6.3M
65,400
+55%
减持
UBER
Uber Technologies, Inc.
-$6.3M
342,600
-2%
清仓
CL
Colgate-Palmolive Company
-$5.8M
0
-100%
减持
HD
Home Depot, Inc.
-$5.5M
79,000
-2%
增持
—
Johnson Controls International plc
+$5.0M
199,000
+16%
增持
GEV
GE Vernova Inc.
+$5.0M
45,900
+13%
增持
LECO
Lincoln Electric Holdings, Inc.
+$4.8M
99,700
+23%
减持
BRK/B
Berkshire Hathaway Inc. Class B
-$4.6M
83,843
-10%
清仓
XLB
Materials Select Sector SPDR Fund
-$4.6M
0
-100%
增持
CRM
Salesforce, Inc.
+$4.4M
65,700
+19%
建仓
APP
AppLovin Corp. Class A
+$4.3M
6,400
减持
ORLY
O'Reilly Automotive, Inc.
-$4.1M
211,600
-3%
减持
ANET
Arista Networks, Inc.
-$3.7M
203,564
-2%
建仓
COIN
Coinbase Global, Inc. Class A
+$3.6M
16,000
增持
PH
Parker-Hannifin Corporation
+$3.5M
28,600
+0%
增持
TMUS
T-Mobile US, Inc.
-$2.8M
100,300
+4%
增持
LW
Lamb Weston Holdings, Inc.
+$2.4M
185,400
+100%
增持
JPM
JPMorgan Chase & Co.
+$2.4M
206,863
+1%
减持
WMT
Walmart Inc.
+$2.3M
347,643
-2%
增持
AIG
American International Group, Inc.
+$2.3M
255,000
+3%
增持
MCO
Moody's Corporation
+$2.0M
42,600
+3%
减持
PM
Philip Morris International Inc.
-$1.9M
205,435
-4%
减持
BAC
Bank of America Corp.
+$1.9M
895,968
-2%
增持
PEO
Adams Natural Resources Fund, Inc.
+$1.8M
2,572,684
+2%
减持
CVX
Chevron Corporation
-$1.7M
170,527
-4%
减持
POST
Post Holdings, Inc.
-$1.5M
105,300
-5%
减持
PEP
PepsiCo, Inc.
-$1.2M
38,576
-19%
增持
MTB
M&T Bank Corporation
+$1.2M
97,600
+4%
减持
BKNG
Booking Holdings Inc.
-$781.6K
5,500
-2%
减持
ETR
Entergy Corporation
-$744.1K
206,600
-3%
增持
PANW
Palo Alto Networks, Inc.
-$546.2K
116,200
+8%
减持
XLV
State Street Health Care Select Sector SPDR ETF
+$537.1K
133,200
-8%
减持
GE
GE Aerospace
-$518.8K
145,000
-3%
减持
CCK
Crown Holdings, Inc.
+$341.7K
144,400
-4%
减持
CBRE
CBRE Group, Inc. Class A
-$293.8K
94,400
-4%
减持
V
Visa Inc. Class A
-$172.2K
113,261
-3%
