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ADAMS DIVERSIFIED EQUITY FD COM · 13F 机构持仓分析
期权收益计算器 机构排行

ADAMS DIVERSIFIED EQUITY FD COM

ADX
持有机构数
215
机构合计市值 (Q2 2026)
$5.28亿
机构合计股数 (Q2 2026)
2,066.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+203.9万股
124 · 34 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-327.8万股
64 · 19 清仓 · ≈
⚖️ 净额
-123.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.28亿
持有机构数
215
新买入
34
加仓
90
减仓
45
清仓
19
持股不变
46
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.12%0.13%#45$8,197.3万320.8万股$7,809.4万356.8万股-35.9万股-10.07%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#109$3,369.0万131.9万股$2,830.3万129.3万股+2.6万股+1.98%加仓
Bensler, LLC
2.55%2.38%#3$2,886.1万113.0万股$2,309.3万105.5万股+7.5万股+7.08%加仓
COHEN & STEERS, INC.
0.04%0.04%#67$2,814.7万110.2万股$2,455.3万112.2万股-2.0万股-1.78%减仓
LPL金融LPL Financial LLC
0.01%<0.01%#123$2,598.4万101.7万股$847.3万38.7万股+63.0万股+162.73%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#132$2,435.2万95.3万股$2,145.9万98.0万股-2.7万股-2.78%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
2.7%2.81%#2$2,162.5万84.6万股$1,957.4万89.4万股-4.8万股-5.35%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#177$1,964.1万76.9万股$5,271.0万236.4万股-159.5万股-67.48%减仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#110$1,056.0万41.3万股$914.0万41.8万股-4,220股-1.01%减仓
顾问资产管理Advisors Asset Management, Inc.
0.16%0.15%#38$1,026.3万40.2万股$873.3万39.9万股+2,735股+0.69%加仓
Waterfront Wealth Inc.
1.4%1.53%#9$901.9万34.5万股$831.1万38.0万股-3.4万股-9.03%减仓
ARQ WEALTH ADVISORS, LLC
1.09%0.89%#12$883.1万33.5万股$492.9万22.5万股+11.0万股+48.73%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#186$818.8万32.0万股$621.7万28.4万股+3.6万股+12.84%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#171$753.8万29.5万股$637.9万29.1万股+3,627股+1.24%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#100$729.5万27.9万股$608.9万27.1万股+7,947股+2.93%加仓
INTREPID FAMILY OFFICE LLC
5.26%4.83%#1$710.9万27.8万股$597.6万27.3万股+5,226股+1.91%加仓
Hennion & Walsh Asset Management, Inc.
0.2%0.22%#32$704.5万27.6万股$659.3万30.1万股-2.5万股-8.45%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#165$695.7万27.2万股$694.4万31.7万股-4.5万股-14.17%减仓
GatePass Capital, LLC
2.28%2.95%#4$600.6万23.5万股$632.5万28.9万股-5.4万股-18.65%减仓
MAI资本管理MAI Capital Management
0.02%#85$565.9万22.1万股$00股+22.1万股新买入
RB Capital Management, LLC
1.05%0.97%#13$539.9万21.1万股$458.2万20.7万股+4,227股+2.04%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#122$514.1万20.1万股$433.2万19.8万股+3,312股+1.67%加仓
FCA CORP /TX
1.26%1.14%#11$511.7万20.0万股$403.1万18.4万股+1.6万股+8.75%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#156$495.8万19.8万股$343.2万16.1万股+3.7万股+22.85%加仓
UMB银行UMB Bank, n.a.
0.06%0.06%#55$491.9万19.3万股$455.6万20.8万股-1.6万股-7.49%减仓
Uncommon Cents Investing LLC
0.99%0.92%#15$463.1万18.1万股$398.2万18.2万股-635股-0.35%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.02%0.02%#87$415.4万16.3万股$264.8万12.1万股+4.2万股+34.39%加仓
ROBERTS GLORE & CO INC /IL/
1.02%0.95%#14$410.9万16.1万股$345.5万15.8万股+2,987股+1.89%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#135$383.9万15.0万股$321.3万14.7万股+3,479股+2.37%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.02%0.02%#86$373.7万14.6万股$319.2万14.6万股+469股+0.32%加仓
1607 Capital Partners, LLC
0.32%0.5%#24$366.2万14.3万股$691.6万31.6万股-17.3万股-54.63%减仓
GENERAL AMERICAN INVESTORS CO INC
0.2%0.19%#34$335.0万13.1万股$287.0万13.1万股00.00%持仓不变
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.06%#56$330.0万12.9万股$00股+12.9万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#191$329.7万12.9万股$242.6万11.1万股+1.8万股+16.44%加仓
Stolper Co
0.71%1.14%#16$274.9万10.8万股$226.9万10.4万股+3,912股+3.77%加仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#143$254.3万10.0万股$228.0万10.4万股-4,635股-4.45%减仓
Providence Wealth Advisors, LLC
1.5%1.41%#8$254.1万9.9万股$221.5万9.9万股00.00%持仓不变
古根海姆资本GUGGENHEIM CAPITAL LLC
0.01%0.01%#95$234.6万9.2万股$116.5万5.3万股+3.9万股+72.49%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.02%0.02%#91$220.6万8.6万股$169.5万7.7万股+8,933股+11.54%加仓
Advisory Advocates, LLC
1.87%1.72%#6$218.5万8.6万股$168.6万7.7万股+8,490股+11.02%加仓
PMG Family Office LLC
1.98%2.04%#5$214.9万8.4万股$182.4万8.3万股+792股+0.95%加仓
Westbourne Investment Advisors, Inc.
0.59%0.53%#17$214.1万8.4万股$182.6万8.3万股+400股+0.48%加仓
Atlas Wealth LLC
0.3%#25$210.4万8.2万股$00股+8.2万股新买入
Walsh & Associates, LLC
1.67%1.73%#7$203.9万8.0万股$174.7万8.0万股00.00%持仓不变
EVOLVE PRIVATE WEALTH, LLC
0.12%0.1%#41$201.8万7.9万股$180.4万8.2万股-3,418股-4.15%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#149$196.8万7.7万股$159.7万7.3万股+4,070股+5.58%加仓
Waverly顾问Waverly Advisors, LLC
0.01%0.01%#105$174.2万6.8万股$160.2万7.3万股-5,012股-6.85%减仓
景顺Invesco Ltd.
<0.01%<0.01%#200$171.7万6.7万股$105.2万4.8万股+1.9万股+39.77%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#153$168.5万6.6万股$127.8万5.8万股+7,579股+12.98%加仓
多元化信托Diversified Trust Co
0.03%0.03%#80$167.0万6.5万股$143.1万6.5万股00.00%持仓不变

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