ADX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $25.79
52 Haftlık Aralık $21–$27

ADX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1
Ex-tarihi Bölünme Tür
20 Ekim 2000 3-for-2 İleri

Adams Diversified Equity Fund Inc. Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Adams Funds, formerly the Adams Express Company, is an investment company made up of Adams Diversified Equity Fund, Inc. (NYSE: ADX), a publicly traded diversified equity fund, and Adams Natural Resources Fund Inc. (NYSE: PEO), formerly Petroleum & Resources Corp., a publicly traded closed-end fund focused on energy and natural resources stocks.

Adams Funds traces its roots to the Adams Express Company, a 19th-century freight and cargo transport business that was part of the Pony Express system. It became an investment company in 1929, just prior to the October 1929 stock market crash. Adams survived the Great Depression and is now one of the oldest closed-end funds at 91 years old. The firm uses a disciplined investment process consisting of three core tenets: identifying high-quality companies through a proprietary research process; employing rigorous analysis to assess company fundamentals; and executing a portfolio management strategy focusing on generating long-term capital appreciation. Both funds make investment decisions with an eye toward protecting investors’ principal and generating dividends and capital gains that can be used as a source of income or reinvested to increase investors’ holdings. Both funds have consistently paid dividends for over 80 years and are committed to paying an annual distribution of at least 6%.

Adams Express was founded in 1854 and is one of the oldest companies listed on the New York Stock Exchange (NYSE: ADX). It is one of only five companies that has continued to operate as a closed-end fund since 1929. The company has paid dividends continuously since 1935. The Adams Express Building, the former New York headquarters for Adams Express, was constructed beginning in 1912. In 1976, Adams relocated its headquarters to Baltimore, where it is based today.

Adams Funds is located in Baltimore, Maryland, with an office in Boston, Massachusetts. Mark E. Stoeckle has been CEO and Senior Portfolio Manager of Adams Funds since joining the firm in 2013.

History

In 1839, Alvin Adams, a produce merchant ruined by the Panic of 1837, began carrying letters, small packages and valuables for patrons between Boston and Worcester, Massachusetts. He had at first a partner named Burke, who soon withdrew, and as Adams & Company, Adams rapidly extended his territory to New York City, Philadelphia and other eastern cities. By 1847, he had penetrated deeply into the South, and by 1850 he was shipping by rail and stagecoach to St. Louis.

Adams Express was used by abolitionist groups in the 1840s to deliver anti-slavery newspapers from northern publishers to southern states; in 1849, a Richmond, Virginia slave named Henry "Box" Brown shipped himself north to Philadelphia and freedom via Adams Express. In 1855, the company was reorganized as the Adams Express Company.

A subsidiary, Adams & Company of California, had been organized in 1850 and offer express service throughout the Pacific Coast. The enterprise was led by Isaiah C. Woods. Not being under Adams' personal management, Woods badly handled it, and it failed on February 23, 1855.

By the time the Civil War started in 1861, Adams had operations throughout the American South, operating as Southern Express, led by Henry B. Plant. The company served as paymaster for both the Union and Confederate sides.

The parent company held a strong position from New England and the mid-Atlantic coast to the far Western plains. In 1910, it was the second largest stockholder in the Pennsylvania Railroad and the third largest in the New York, New Haven & Hartford Railroad, besides owning large blocks of American Express, Norfolk & Western Railroad and other shares.

The company's antebellum employment of Allan Pinkerton to solve its robbery problems was a large factor in building up the noted Pinkerton National Detective Agency. Along with the other express shipping companies, Adams' shipping interests were forcibly merged by President Woodrow Wilson into the American Railway Express Company, which later became the Railway Express Agency.

Since 1929, Adams Express has operated as a closed-end fund, (NYSE: ADX), located in Baltimore, Maryland. As of 2015, it had paid a dividend every year for 80 years (since 1935). Effective March 31, 2015, the company changed its name to Adams Diversified Equity Fund in recognition of the fact that its express activities had long ended; it continues to operate as a closed-end fund traded on the New York Stock Exchange under its previous symbol.

Cultural references

Former slave Jordan Anderson mentions Adams Express as his preferred form of payment to compensate for his years of unpaid labor, in his Letter from a Freedman to His Old Master (1865).

Adams Express Company is referenced in the punchline to a Biblical joke found in The Big Fun Book:

Q: "Why was Eve made?"

A: "For Adams Express Company."

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektör· endüstriN/A ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Bu oran grubu için henüz veri yok

Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Yıllıklaştırılmış Ödeme≈$2.00Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈55.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihiMiktarPara BirimiTemettü Verimi
Tem 27, 2026$0,50USD≈7.5%
Nis 27, 2026$0,48USD≈7.7%
Oca 26, 2026$0,47USD≈7.9%
Kas 21, 2025$0,46USD≈16.7%
Tem 28, 2025$0,46USD≈15.4%
Nis 28, 2025$0,46USD≈18.1%
Oca 27, 2025$0,47USD≈14.5%
Kas 22, 2024$1,96USD≈12.2%
Ağu 5, 2024$0,44USD≈8.3%
May 16, 2024$0,05USD≈6.5%
Şub 8, 2024$0,05USD≈6.9%
Kas 17, 2023$1,15USD≈13.3%
Ağu 17, 2023$0,05USD≈6.3%
May 17, 2023$0,05USD≈6.8%
Şub 9, 2023$0,05USD≈6.8%
Kas 18, 2022$0,92USD≈7.1%
Ağu 17, 2022$0,05USD≈1.3%
May 17, 2022$0,05USD≈1.3%
Şub 10, 2022$0,05USD≈1.2%
Kas 19, 2021$0,07USD≈5.7%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Sonraki Rapor Eki 20, 2026

Kurumsal Sahipler (13F) 229 dosya · $489.8M toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 229
Tutulan Değer $489.8M
Yeni pozisyonlar 34
Çıkan pozisyonlar 16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
34 (+9 önceki Ç'ye göre) 16 (-2 önceki Ç'ye göre) 89 (+5 önceki Ç'ye göre) 45 (-2 önceki Ç'ye göre) +153K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
LAZARD ASSET MANAGEMENT LLC $81.973.470 3.208.355 16,73% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $33.689.834 1.318.584 6,88% Hisse senetleri
Bensler, LLC $28.861.439 1.129.607 5,89% Hisse senetleri
LPL Financial LLC $25.984.281 1.016.997 5,30% Hisse senetleri
ROYAL BANK OF CANADA $24.352.000 953.099 4,97% Hisse senetleri
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $21.625.466 846.398 4,41% Hisse senetleri
MORGAN STANLEY $19.641.415 768.743 4,01% Hisse senetleri
STIFEL FINANCIAL CORP $10.560.394 413.322 2,16% Hisse senetleri
Advisors Asset Management, Inc. $9.028.595 387.161 1,84% Hisse senetleri
Waterfront Wealth Inc. $9.019.029 345.424 1,84% Hisse senetleri
ARQ WEALTH ADVISORS, LLC $8.830.839 334.882 1,80% Hisse senetleri
BANK OF AMERICA CORP /DE/ $8.187.848 320.464 1,67% Hisse senetleri
WELLS FARGO & COMPANY/MN $7.538.464 295.048 1,54% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7.295.277 279.405 1,49% Hisse senetleri
INTREPID FAMILY OFFICE LLC $7.108.674 278.226 1,45% Hisse senetleri
AMERIPRISE FINANCIAL INC $6.956.727 272.279 1,42% Hisse senetleri
GatePass Capital, LLC $6.006.422 235.085 1,23% Hisse senetleri
MAI Capital Management $5.658.534 221.469 1,16% Hisse senetleri
RB Capital Management, LLC $5.398.780 211.303 1,10% Hisse senetleri
OSAIC HOLDINGS, INC. $5.141.454 201.219 1,05% Hisse senetleri
FCA CORP /TX $5.116.527 200.255 1,04% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $4.957.936 197.843 1,01% Hisse senetleri
UMB Bank, n.a. $4.918.784 192.516 1,00% Hisse senetleri
Uncommon Cents Investing LLC $4.631.451 181.270 0,95% Hisse senetleri
ROBERTS GLORE & CO INC /IL/ $4.108.696 160.810 0,84% Hisse senetleri
Cetera Investment Advisers $3.838.704 150.243 0,78% Hisse senetleri
D.A. DAVIDSON & CO. $3.737.178 146.269 0,76% Hisse senetleri
1607 Capital Partners, LLC $3.662.311 143.339 0,75% Hisse senetleri
GENERAL AMERICAN INVESTORS CO INC $3.350.218 131.124 0,68% Hisse senetleri
INDEPENDENT FINANCIAL GROUP, LLC $3.299.936 129.156 0,67% Hisse senetleri
UBS Group AG $3.296.614 129.026 0,67% Hisse senetleri
Integrated Wealth Concepts LLC $3.261.612 127.656 0,67% Hisse senetleri
Priebe Wealth Holdings LLC $3.242.671 149.363 0,66% Hisse senetleri
Focus Partners Wealth $2.542.784 99.522 0,52% Hisse senetleri
Providence Wealth Advisors, LLC $2.541.113 98.953 0,52% Hisse senetleri
GUGGENHEIM CAPITAL LLC $2.346.256 91.830 0,48% Hisse senetleri
Concurrent Investment Advisors, LLC $2.206.344 86.354 0,45% Hisse senetleri
Advisory Advocates, LLC $2.184.729 85.508 0,45% Hisse senetleri
PMG Family Office LLC $2.148.857 84.104 0,44% Hisse senetleri
Westbourne Investment Advisors, Inc. $2.141.090 83.800 0,44% Hisse senetleri
Atlas Wealth LLC $2.103.813 82.341 0,43% Hisse senetleri
Walsh & Associates, LLC $2.038.660 79.791 0,42% Hisse senetleri
EVOLVE PRIVATE WEALTH, LLC $2.018.322 78.995 0,41% Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC $1.967.763 77.016 0,40% Hisse senetleri
Waverly Advisors, LLC $1.742.171 68.187 0,36% Hisse senetleri
Invesco Ltd. $1.716.602 67.186 0,35% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $1.685.020 65.950 0,34% Hisse senetleri
DIVERSIFIED TRUST CO $1.669.718 65.351 0,34% Hisse senetleri
Samalin Investment Counsel, LLC $1.663.438 65.105 0,34% Hisse senetleri
HighTower Advisors, LLC $1.633.399 63.930 0,33% Hisse senetleri

Tüm 229 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 2 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 başvurular 25 Kasım 2024 · İlk başvuru · SEC
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. 13 Eylül 2006 · İlk başvuru Pasif yatırım SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 28 içeriden öğrenenler · 10 yöneticiler · 18 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Mark E. Stoeckle CEO & President 03 Şubat 2022 P 78.269 0 0 $0
Douglas G Ober Chairman & CEO 14 Ocak 2013 F 117.196 0 0 $0
Brian Stephen Hook CFO & Treasurer 08 Ocak 2018 F 11.130 0 0 $0
Maureen A Jones VP, CFO and Treasurer 13 Ocak 2009 F 31.632 0 0 $0
Joseph M Truta President 10 Şubat 2009 M 285.953 0 0 $0
Janis F. Kerns Gen. Counsel & Corp. Secretary 02 Şubat 2026 P 51.990 4 0 $7.459
Douglas Cotton Swindell E.V.P. 26 Temmuz 2018 S 0 0 0 $0
James P. Haynie E.V.P. 08 Ocak 2018 F 66.564 0 0 $0
Lawrence L Hooper JR V.P., Gen'l. Counsel & Sec'y. 08 Ocak 2018 F 11.411 0 0 $0
Nancy J F Prue E.V.P.& Dir.-Shareholder Com. 08 Haziran 2017 J 19.183 0 0 $0
Jane Musser Nelson Yönetim kurulu üyesi 31 Ekim 2024 P 4.982 0 0 $0
Frederic A Escherich Yönetim kurulu üyesi 28 Ekim 2024 S 49.908 0 0 $0
Mary Chris Jammet Yönetim kurulu üyesi 27 Ocak 2023 P 7.833 0 0 $0
Kathleen T Mcgahran Yönetim kurulu üyesi 05 Ocak 2023 A 22.404 0 0 $0
Enrique R Arzac Yönetim kurulu üyesi 21 Nisan 2022 A 10.575 0 0 $0
Lauriann C Kloppenburg Yönetim kurulu üyesi 26 Nisan 2021 P 10.045 0 0 $0
Craig R Smith Yönetim kurulu üyesi 13 Mart 2020 P 30.802 0 0 $0
Kenneth James Dale Yönetim kurulu üyesi 01 Ağustos 2019 P 15.810 0 0 $0
BONANNO PHYLLIS O Yönetim kurulu üyesi 19 Nisan 2018 J 15.681 0 0 $0
Roger W Gale Yönetim kurulu üyesi 13 Ekim 2015 P 17.227 0 0 $0
Daniel E Emerson Yönetim kurulu üyesi 19 Mart 2013 J 36.450 0 0 $0
Thomas H Lenagh Yönetim kurulu üyesi 22 Mart 2011 A 10.273 0 0 $0
Gregory Hazlett Yönetim kurulu üyesi 21 Aralık 2010 J 0 0 0 $0
John J Roberts Yönetim kurulu üyesi 28 Mart 2006 A · 0 0 $0
Roberts Jm Wilson Yönetim kurulu üyesi 27 Nisan 2005 A · 0 0 $0
Susan C Schwab Yönetim kurulu üyesi 27 Nisan 2005 A · 0 0 $0
David Dickinson Weaver · 14 Ocak 2013 F 41.308 0 0 $0
W D Maccallan · 27 Nisan 2005 A · 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.