ADAMS DIVERSIFIED EQUITY FUND, INC.
BALTIMORE MD · SEC CIK 0000002230
$28.37亿2026Q1 申报市值
99持仓数
40.8%前十大占比 · 第一大 7.8%
25 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JBHT 新建仓+$2,269.45万
XLV 加仓+$2,225.54万
PEP 加仓+$2,146.11万
PCAR 新建仓+$2,009.70万
ABNB 新建仓+$1,957.34万
2026Q1 卖出最多 按季末市值估算
BKNG 清仓-$2,945.43万
GE 减仓-$2,817.84万
COR 清仓-$2,604.05万
AIG 清仓-$2,181.53万
MCO 清仓-$2,176.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | $0 | 0.00% | 0 | -77,100 | -100.0% | -$2,604.05万 | 清仓 |
| AIG | American International Group, Inc. | $0 | 0.00% | 0 | -255,000 | -100.0% | -$2,181.53万 | 清仓 |
| MCO | Moody's Corporation | $0 | 0.00% | 0 | -42,600 | -100.0% | -$2,176.22万 | 清仓 |
| ROK | Rockwell Automation, Inc. | $0 | 0.00% | 0 | -48,900 | -100.0% | -$1,902.55万 | 清仓 |
| DUK | Duke Energy Corporation | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,758.15万 | 清仓 |
| TROW | T. Rowe Price Group, Inc. | $0 | 0.00% | 0 | -154,800 | -100.0% | -$1,584.84万 | 清仓 |
| BKR | Baker Hughes Company | $0 | 0.00% | 0 | -309,400 | -100.0% | -$1,409.01万 | 清仓 |
| ADSK | Autodesk, Inc. | $0 | 0.00% | 0 | -40,700 | -100.0% | -$1,204.76万 | 清仓 |
| VICI | VICI Properties Inc. | $0 | 0.00% | 0 | -421,600 | -100.0% | -$1,185.54万 | 清仓 |
| — | AvalonBay Communities, Inc. | $0 | 0.00% | 0 | -57,600 | -100.0% | -$1,044.35万 | 清仓 |
| POST | Post Holdings, Inc. | $0 | 0.00% | 0 | -105,300 | -100.0% | -$1,043.00万 | 清仓 |
| XLK | State Street Technology Select Sector SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LW | Lamb Weston Holdings, Inc. | $0 | 0.00% | 0 | -185,400 | -100.0% | -$776.64万 | 清仓 |
| APP | AppLovin Corp. Class A | $0 | 0.00% | 0 | -6,400 | -100.0% | -$431.24万 | 清仓 |
| COIN | Coinbase Global, Inc. Class A | $0 | 0.00% | 0 | -16,000 | -100.0% | -$361.82万 | 清仓 |