您的徽章 52周区间 $21–$27 86% of range 分析师评级 · 目标价 · P/E · ROE · 净利润率 ·

ADX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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价格 $25.79
52周区间 $21–$27

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股票拆分 1
除息日 拆股 类型
2000年10月20日 3-for-2 正向

关于 Adams Diversified Equity Fund Inc. 公司概况(来自维基百科)

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."

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块· 行业N/A 国家US

10年表现 收入、净利润、利润率和每股收益趋势

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估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

此比率组尚无数据

基本面数据不足,尚无法计算此比率组。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

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年度化派息≈$2.00每季度支付
5年股息复合年增长率 (CAGR)≈55.9%每股(经拆股调整后)
增长连胜≈2股息增长连续年数
除息日金额货币收益率
七月 27, 2026$0.50USD≈7.5%
四月 27, 2026$0.48USD≈7.7%
一月 26, 2026$0.47USD≈7.9%
十一月 21, 2025$0.46USD≈16.7%
七月 28, 2025$0.46USD≈15.4%
四月 28, 2025$0.46USD≈18.1%
一月 27, 2025$0.47USD≈14.5%
十一月 22, 2024$1.96USD≈12.2%
八月 5, 2024$0.44USD≈8.3%
五月 16, 2024$0.05USD≈6.5%
二月 8, 2024$0.05USD≈6.9%
十一月 17, 2023$1.15USD≈13.3%
八月 17, 2023$0.05USD≈6.3%
五月 17, 2023$0.05USD≈6.8%
二月 9, 2023$0.05USD≈6.8%
十一月 18, 2022$0.92USD≈7.1%
八月 17, 2022$0.05USD≈1.3%
五月 17, 2022$0.05USD≈1.3%
二月 10, 2022$0.05USD≈1.2%
十一月 19, 2021$0.07USD≈5.7%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

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下次报告 十月 20, 2026

机构持有人 (13F) 229 家申报者 · $489.8M 总计 · 截至 2026年9月30日

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在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 229
持有价值 $489.8M
新仓位 34
已退出持仓 16
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
34 (+9 与上一季度对比) 16 (-2 与上一季度对比) 89 (+5 与上一季度对比) 45 (-2 与上一季度对比) +153K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
LAZARD ASSET MANAGEMENT LLC $81973470 3208355 16.73% 股份
RAYMOND JAMES FINANCIAL INC $33689834 1318584 6.88% 股份
Bensler, LLC $28861439 1129607 5.89% 股份
LPL Financial LLC $25984281 1016997 5.30% 股份
ROYAL BANK OF CANADA $24352000 953099 4.97% 股份
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $21625466 846398 4.41% 股份
MORGAN STANLEY $19641415 768743 4.01% 股份
STIFEL FINANCIAL CORP $10560394 413322 2.16% 股份
Advisors Asset Management, Inc. $9028595 387161 1.84% 股份
Waterfront Wealth Inc. $9019029 345424 1.84% 股份
ARQ WEALTH ADVISORS, LLC $8830839 334882 1.80% 股份
BANK OF AMERICA CORP /DE/ $8187848 320464 1.67% 股份
WELLS FARGO & COMPANY/MN $7538464 295048 1.54% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7295277 279405 1.49% 股份
INTREPID FAMILY OFFICE LLC $7108674 278226 1.45% 股份
AMERIPRISE FINANCIAL INC $6956727 272279 1.42% 股份
GatePass Capital, LLC $6006422 235085 1.23% 股份
MAI Capital Management $5658534 221469 1.16% 股份
RB Capital Management, LLC $5398780 211303 1.10% 股份
OSAIC HOLDINGS, INC. $5141454 201219 1.05% 股份
FCA CORP /TX $5116527 200255 1.04% 股份
JONES FINANCIAL COMPANIES LLLP $4957936 197843 1.01% 股份
UMB Bank, n.a. $4918784 192516 1.00% 股份
Uncommon Cents Investing LLC $4631451 181270 0.95% 股份
ROBERTS GLORE & CO INC /IL/ $4108696 160810 0.84% 股份
Cetera Investment Advisers $3838704 150243 0.78% 股份
D.A. DAVIDSON & CO. $3737178 146269 0.76% 股份
1607 Capital Partners, LLC $3662311 143339 0.75% 股份
GENERAL AMERICAN INVESTORS CO INC $3350218 131124 0.68% 股份
INDEPENDENT FINANCIAL GROUP, LLC $3299936 129156 0.67% 股份
UBS Group AG $3296614 129026 0.67% 股份
Integrated Wealth Concepts LLC $3261612 127656 0.67% 股份
Priebe Wealth Holdings LLC $3242671 149363 0.66% 股份
Focus Partners Wealth $2542784 99522 0.52% 股份
Providence Wealth Advisors, LLC $2541113 98953 0.52% 股份
GUGGENHEIM CAPITAL LLC $2346256 91830 0.48% 股份
Concurrent Investment Advisors, LLC $2206344 86354 0.45% 股份
Advisory Advocates, LLC $2184729 85508 0.45% 股份
PMG Family Office LLC $2148857 84104 0.44% 股份
Westbourne Investment Advisors, Inc. $2141090 83800 0.44% 股份
Atlas Wealth LLC $2103813 82341 0.43% 股份
Walsh & Associates, LLC $2038660 79791 0.42% 股份
EVOLVE PRIVATE WEALTH, LLC $2018322 78995 0.41% 股份
COMMONWEALTH EQUITY SERVICES, LLC $1967763 77016 0.40% 股份
Waverly Advisors, LLC $1742171 68187 0.36% 股份
Invesco Ltd. $1716602 67186 0.35% 股份
MERCER GLOBAL ADVISORS INC /ADV $1685020 65950 0.34% 股份
DIVERSIFIED TRUST CO $1669718 65351 0.34% 股份
Samalin Investment Counsel, LLC $1663438 65105 0.34% 股份
HighTower Advisors, LLC $1633399 63930 0.33% 股份

显示全部 229 个机构持有人 →

激进投资者及 5%+ 股东 2 持仓

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提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 申报 2024年11月25日 · 初始申报 · SEC
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. 2006年9月13日 · 初始申报 被动投资 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.

公司内部人士 28 位内幕人士 · 10 位高管 · 18 位董事

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内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Mark E. Stoeckle CEO & President 2022年2月3日 P 78269 0 0 $0
Douglas G Ober Chairman & CEO 2013年1月14日 F 117196 0 0 $0
Brian Stephen Hook CFO & Treasurer 2018年1月8日 F 11130 0 0 $0
Maureen A Jones VP, CFO and Treasurer 2009年1月13日 F 31632 0 0 $0
Joseph M Truta President 2009年2月10日 M 285953 0 0 $0
Janis F. Kerns Gen. Counsel & Corp. Secretary 2026年2月2日 P 51990 4 0 $7459
Douglas Cotton Swindell E.V.P. 2018年7月26日 S 0 0 0 $0
James P. Haynie E.V.P. 2018年1月8日 F 66564 0 0 $0
Lawrence L Hooper JR V.P., Gen'l. Counsel & Sec'y. 2018年1月8日 F 11411 0 0 $0
Nancy J F Prue E.V.P.& Dir.-Shareholder Com. 2017年6月8日 J 19183 0 0 $0
Jane Musser Nelson 董事 2024年10月31日 P 4982 0 0 $0
Frederic A Escherich 董事 2024年10月28日 S 49908 0 0 $0
Mary Chris Jammet 董事 2023年1月27日 P 7833 0 0 $0
Kathleen T Mcgahran 董事 2023年1月5日 A 22404 0 0 $0
Enrique R Arzac 董事 2022年4月21日 A 10575 0 0 $0
Lauriann C Kloppenburg 董事 2021年4月26日 P 10045 0 0 $0
Craig R Smith 董事 2020年3月13日 P 30802 0 0 $0
Kenneth James Dale 董事 2019年8月1日 P 15810 0 0 $0
BONANNO PHYLLIS O 董事 2018年4月19日 J 15681 0 0 $0
Roger W Gale 董事 2015年10月13日 P 17227 0 0 $0
Daniel E Emerson 董事 2013年3月19日 J 36450 0 0 $0
Thomas H Lenagh 董事 2011年3月22日 A 10273 0 0 $0
Gregory Hazlett 董事 2010年12月21日 J 0 0 0 $0
John J Roberts 董事 2006年3月28日 A · 0 0 $0
Roberts Jm Wilson 董事 2005年4月27日 A · 0 0 $0
Susan C Schwab 董事 2005年4月27日 A · 0 0 $0
David Dickinson Weaver · 2013年1月14日 F 41308 0 0 $0
W D Maccallan · 2005年4月27日 A · 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

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