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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 94 项
建仓 26
增持 10
减持 42
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corporation
-$48.2M
408,200
-1%
减持
GE
GE Aerospace
-$31.7M
45,700
-68%
清仓
BKNG
Booking Holdings Inc.
-$29.5M
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。
减持
AAPL
Apple Inc.
-$27.2M
767,300
-6%
清仓
COR
Cencora, Inc.
-$26.0M
0
-100%
建仓
JBHT
J.B. Hunt Transport Services, Inc.
+$22.7M
107,100
增持
PEP
PepsiCo, Inc.
+$21.9M
176,776
+358%
清仓
AIG
American International Group, Inc.
-$21.8M
0
-100%
清仓
MCO
Moody's Corporation
-$21.8M
0
-100%
减持
COF
Capital One Financial Corporation
-$21.7M
90,370
-43%
增持
XLV
State Street Health Care Select Sector SPDR ETF
+$21.2M
285,000
+114%
建仓
PCAR
PACCAR Inc
+$20.1M
174,000
建仓
ABNB
Airbnb, Inc. Class A
+$19.6M
155,000
清仓
ROK
Rockwell Automation, Inc.
-$19.0M
0
-100%
建仓
PFG
Principal Financial Group, Inc.
+$18.8M
209,100
建仓
MSCI
MSCI Inc. Class A
+$18.6M
34,600
清仓
DUK
Duke Energy Corporation
-$17.6M
0
-100%
减持
NVDA
NVIDIA Corporation
-$17.5M
1,267,000
-1%
增持
PEO
Adams Natural Resources Fund, Inc.
+$17.0M
2,621,907
+2%
建仓
APH
Amphenol Corporation Class A
+$16.9M
133,900
建仓
MU
Micron Technology, Inc.
+$16.8M
49,800
建仓
AEE
Ameren Corporation
+$16.1M
146,200
清仓
TROW
T. Rowe Price Group, Inc.
-$15.8M
0
-100%
减持
AMZN
Amazon.com, Inc.
-$15.6M
534,200
-3%
减持
ABBV
AbbVie, Inc.
-$14.7M
129,400
-31%
清仓
BKR
Baker Hughes Company
-$14.1M
0
-100%
建仓
NUE
Nucor Corporation
+$14.1M
83,200
减持
CVS
CVS Health Corporation
-$13.5M
200,700
-43%
建仓
VRT
Vertiv Holdings Co. Class A
+$13.0M
51,800
建仓
XLF
State Street Financial Select Sector SPDR ETF
+$12.6M
255,200
减持
META
Meta Platforms, Inc. Class A
-$12.4M
110,500
-4%
建仓
TRGP
Targa Resources Corp.
+$12.2M
48,600
清仓
ADSK
Autodesk, Inc.
-$12.0M
0
-100%
清仓
VICI
VICI Properties Inc.
-$11.9M
0
-100%
建仓
HAL
Halliburton Company
+$11.8M
303,500
减持
IBM
International Business Machines Corporation
-$11.0M
61,900
-30%
增持
NEE
NextEra Energy, Inc.
+$11.0M
259,400
+59%
增持
BIIB
Biogen Inc.
+$10.6M
100,300
+126%
减持
AVGO
Broadcom Inc.
-$10.6M
262,400
-1%
清仓
AVB
AvalonBay Communities, Inc.
-$10.4M
0
-100%
清仓
POST
Post Holdings, Inc.
-$10.4M
0
-100%
建仓
XLC
State Street Communication Services Select Sector SPDR ETF
+$9.8M
88,700
减持
ECL
Ecolab Inc.
-$9.8M
34,500
-52%
减持
TMUS
T-Mobile US, Inc.
-$9.2M
53,000
-47%
清仓
XLK
State Street Technology Select Sector SPDR ETF
-$9.0M
0
-100%
减持
MA
Mastercard Incorporated Class A
-$8.8M
35,062
-24%
建仓
—
Everest Group, Ltd.
+$8.8M
27,000
建仓
W
Wayfair, Inc. Class A
+$8.8M
116,700
减持
LLY
Eli Lilly and Company
-$8.5M
50,768
-1%
建仓
DECK
Deckers Outdoor Corporation
+$8.5M
84,500
建仓
IRM
Iron Mountain, Inc.
+$8.3M
80,800
建仓
PSA
Public Storage
+$7.8M
28,900
减持
GEV
GE Vernova Inc.
+$7.8M
43,300
-6%
清仓
LW
Lamb Weston Holdings, Inc.
-$7.8M
0
-100%
建仓
BA
Boeing Company
+$7.5M
37,700
建仓
CNC
Centene Corporation
+$7.4M
226,500
增持
PLTR
Palantir Technologies Inc. Class A
+$7.2M
118,700
+109%
增持
TSLA
Tesla, Inc.
-$6.9M
128,900
+6%
建仓
SPG
Simon Property Group, Inc.
+$6.7M
35,900
增持
SCHW
Charles Schwab Corp.
+$6.7M
322,800
+36%
减持
ANET
Arista Networks, Inc.
-$6.6M
163,764
-20%
减持
JPM
JPMorgan Chase & Co.
-$6.4M
204,863
-1%
减持
GS
Goldman Sachs Group, Inc.
-$6.0M
36,500
-13%
减持
—
Johnson Controls International plc
-$5.9M
137,300
-31%
减持
UNH
UnitedHealth Group Incorporated
-$5.7M
41,000
-19%
建仓
WDC
Western Digital Corporation
+$5.5M
20,500
减持
ORCL
Oracle Corporation
-$5.5M
74,700
-12%
减持
UBER
Uber Technologies, Inc.
-$5.4M
314,300
-8%
增持
MTB
M&T Bank Corporation
+$5.1M
119,900
+23%
减持
SNOW
Snowflake, Inc.
-$5.1M
65,300
-4%
建仓
GLW
Corning Incorporated
+$4.9M
36,300
建仓
SNDK
SanDisk Corporation
+$4.7M
7,400
减持
CEG
Constellation Energy Corporation
-$4.4M
21,400
-27%
清仓
APP
AppLovin Corp. Class A
-$4.3M
0
-100%
增持
BAC
Bank of America Corp.
-$3.8M
932,768
+4%
清仓
COIN
Coinbase Global, Inc. Class A
-$3.6M
0
-100%
减持
MRK
Merck & Co., Inc.
+$3.6M
300,200
-3%
减持
LRCX
Lam Research Corporation
-$3.4M
201,700
-26%
减持
ETR
Entergy Corporation
+$3.4M
200,100
-3%
减持
CCK
Crown Holdings, Inc.
-$3.3M
115,100
-20%
减持
VST
Vistra Corp.
-$3.2M
18,900
-49%
减持
CVX
Chevron Corporation
+$3.0M
140,227
-18%
减持
HD
Home Depot, Inc.
-$2.9M
73,800
-7%
建仓
LITE
Lumentum Holdings, Inc.
+$2.5M
3,600
减持
PLD
Prologis, Inc.
-$1.5M
142,000
-11%
减持
CSCO
Cisco Systems, Inc.
-$1.4M
353,800
-6%
减持
WMT
Walmart Inc.
-$1.3M
301,443
-13%
减持
EME
EMCOR Group, Inc.
-$1.0M
21,800
-22%
减持
FCX
Freeport-McMoRan, Inc.
+$870.5K
275,500
-9%
减持
NFLX
Netflix, Inc.
-$500.1K
210,520
-5%
减持
LECO
Lincoln Electric Holdings, Inc.
+$343.4K
97,300
-2%
减持
PH
Parker-Hannifin Corporation
-$161.1K
27,900
-2%
减持
PM
Philip Morris International Inc.
+$138.5K
200,135
-3%
减持
ORLY
O'Reilly Automotive, Inc.
-$53.4K
208,500
-1%
