ADX Adams Diversified Equity Fund Inc.

NYSE · N/A
$26.07
价格 · 八月 19, 2026

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

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

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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 ↗

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

价格
$26.07
市值
P/E (TTM)
每股收益 (TTM)
营收 (TTM)
股息收益率
ROE
负债/权益
52周区间
$21 – $27

ADX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润
EPS
自由现金流
利润率

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

指标
5年趋势
ADX
同行中位数

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ADX
同行中位数

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ADX
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ADX
同行中位数

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ADX
同行中位数

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ADX
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2026年7月27日$0.5000
2026年4月27日$0.4800
2026年1月26日$0.4700
2025年11月21日$0.4600
2025年7月28日$0.4600
2025年4月28日$0.4600
2025年1月27日$0.4700
2024年11月22日$1.9600
2024年8月5日$0.4400
2024年5月16日$0.0500
2024年2月8日$0.0500
2023年11月17日$1.1500
2023年8月17日$0.0500
2023年5月17日$0.0500
2023年2月9日$0.0500
2022年11月18日$0.9200
2022年8月17日$0.0500
2022年5月17日$0.0500
2022年2月10日$0.0500
2021年11月19日$0.0700

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机构持有人 (13F) 232 家申报者 · $422.5M 总计 · 截至 2026年6月30日

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。

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
32 (+7 与上一季度对比) 16 (-2 与上一季度对比) 84 (+1 与上一季度对比) 45 (-1 与上一季度对比) +298K

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 19.40% 股份
Bensler, LLC $28861439 1129607 6.83% 股份
LPL Financial LLC $25984281 1016997 6.15% 股份
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $21625466 846398 5.12% 股份
MORGAN STANLEY $18971642 742530 4.49% 股份
RAYMOND JAMES FINANCIAL INC $10704071 418946 2.53% 股份
STIFEL FINANCIAL CORP $10560394 413322 2.50% 股份
Waterfront Wealth Inc. $9019029 345424 2.13% 股份
ARQ WEALTH ADVISORS, LLC $8830839 334882 2.09% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7295277 279405 1.73% 股份
INTREPID FAMILY OFFICE LLC $7108674 278226 1.68% 股份
AMERIPRISE FINANCIAL INC $6956727 272279 1.65% 股份
GatePass Capital, LLC $6006422 235085 1.42% 股份
RB Capital Management, LLC $5398780 211303 1.28% 股份
Advisors Asset Management, Inc. $5379159 266295 1.27% 股份
FCA CORP /TX $5116527 200255 1.21% 股份
OSAIC HOLDINGS, INC. $5089643 199191 1.20% 股份
JONES FINANCIAL COMPANIES LLLP $4957936 197843 1.17% 股份
UMB Bank, n.a. $4918784 192516 1.16% 股份
Uncommon Cents Investing LLC $4631451 181270 1.10% 股份
RB Capital Management, LLC $4582014 207076 1.08% 股份
Integrated Wealth Concepts LLC $4154180 162590 0.98% 股份
ROBERTS GLORE & CO INC /IL/ $4108696 160810 0.97% 股份
Cetera Investment Advisers $3838704 150243 0.91% 股份
D.A. DAVIDSON & CO. $3737178 146269 0.88% 股份
1607 Capital Partners, LLC $3662311 143339 0.87% 股份
GENERAL AMERICAN INVESTORS CO INC $3350218 131124 0.79% 股份
INDEPENDENT FINANCIAL GROUP, LLC $3299936 129156 0.78% 股份
Priebe Wealth Holdings LLC $3242671 149363 0.77% 股份
Focus Partners Wealth $2542784 99522 0.60% 股份
Providence Wealth Advisors, LLC $2541113 98953 0.60% 股份
GUGGENHEIM CAPITAL LLC $2346256 91830 0.56% 股份
Concurrent Investment Advisors, LLC $2206344 86354 0.52% 股份
Advisory Advocates, LLC $2184729 85508 0.52% 股份
PMG Family Office LLC $2148857 84104 0.51% 股份
Westbourne Investment Advisors, Inc. $2141090 83800 0.51% 股份
Atlas Wealth LLC $2103813 82341 0.50% 股份
Walsh & Associates, LLC $2038660 79791 0.48% 股份
EVOLVE PRIVATE WEALTH, LLC $2018322 78995 0.48% 股份
COMMONWEALTH EQUITY SERVICES, LLC $1967763 77016 0.47% 股份
UBS Group AG $1945888 76160 0.46% 股份
Waverly Advisors, LLC $1742171 68187 0.41% 股份
Invesco Ltd. $1716602 67186 0.41% 股份
MERCER GLOBAL ADVISORS INC /ADV $1685020 65950 0.40% 股份
DIVERSIFIED TRUST CO $1669718 65351 0.40% 股份
Samalin Investment Counsel, LLC $1663438 65105 0.39% 股份
HighTower Advisors, LLC $1633399 63930 0.39% 股份
MEANS INVESTMENT CO., INC. $1597769 62535 0.38% 股份
Koshinski Asset Management, Inc. $1581772 61909 0.37% 股份
Steward Partners Investment Advisory, LLC $1573084 61569 0.37% 股份
Wealthspire Advisors, LLC $1347209 52729 0.32% 股份
WEST BANCORPORATION INC $1264470 49490 0.30% 股份
Private Advisor Group, LLC $1262919 49429 0.30% 股份
Lido Advisors, LLC $1221525 47809 0.29% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1220016 47750 0.29% 股份
Capital Investment Advisors, LLC $1216844 47626 0.29% 股份
Savant Capital, LLC $1199573 46950 0.28% 股份
WELLS FARGO & COMPANY/MN $1195043 46773 0.28% 股份
LexAurum Advisors, LLC $1185086 46383 0.28% 股份
MassMutual Private Wealth & Trust, FSB $1148115 44936 0.27% 股份
Midwest Trust Co $1148115 44936 0.27% 股份
Capstone Financial Advisors, Inc. $1109495 43424 0.26% 股份
Avior Wealth Management, LLC $1028732 40263 0.24% 股份
OPPENHEIMER & CO INC $1025092 40121 0.24% 股份
Ancora Advisors LLC $1023175 40046 0.24% 股份
Concorde Asset Management, LLC $1013236 39657 0.24% 股份
RFG - Bristol Wealth Advisors, LLC $983982 38512 0.23% 股份
JPMORGAN CHASE & CO $969008 38180 0.23% 股份
BANK OF AMERICA CORP /DE/ $960220 37582 0.23% 股份
FIFTH THIRD BANCORP $941102 36834 0.22% 股份
UHLMANN PRICE SECURITIES, LLC $887189 34722 0.21% 股份
Prostatis Group LLC $886271 34688 0.21% 股份
Merit Financial Group, LLC $873859 34202 0.21% 股份
MML INVESTORS SERVICES, LLC $870910 34087 0.21% 股份
NewEdge Advisors, LLC $858658 33607 0.20% 股份
Joel Isaacson & Co., LLC $855644 33489 0.20% 股份
Concorde Asset Management, LLC $851455 38897 0.20% 股份
Peak Asset Management, LLC $822710 32200 0.19% 股份
Kovack Advisors, Inc. $817179 31969 0.19% 股份
Cerity Partners LLC $801212 31359 0.19% 股份
Navis Wealth Advisors, LLC $790645 30945 0.19% 股份
XTX Topco Ltd $778176 30457 0.18% 股份
Creative Planning $743082 29083 0.18% 股份
Quad-Cities Investment Group, LLC $741783 29033 0.18% 股份
Cannon Advisors, Inc. $741677 28406 0.18% 股份
Blue Trust, Inc. $727503 28474 0.17% 股份
Farmers National Bank $695829 27234 0.16% 股份
Turtle Creek Wealth Advisors, LLC $663687 25976 0.16% 股份
Corient Private Wealth LP $650449 25458 0.15% 股份
LEE DANNER & BASS INC $638750 25000 0.15% 股份
J.W. COLE ADVISORS, INC. $620813 24298 0.15% 股份
HARBOUR INVESTMENTS, INC. $601932 23559 0.14% 股份
Uniting Wealth Partners, LLC $592556 23192 0.14% 股份
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $573546 22448 0.14% 股份
EP Wealth Advisors, LLC $570311 22321 0.13% 股份
Savvy Advisors, Inc. $564757 22104 0.13% 股份
KING LUTHER CAPITAL MANAGEMENT CORP $561129 21962 0.13% 股份
AQR CAPITAL MANAGEMENT LLC $556066 21764 0.13% 股份
Atria Wealth Solutions, Inc. $537551 24707 0.13% 股份
Mezzasalma Advisors, LLC $536535 20999 0.13% 股份

公司内部人士 28 位内幕人士 · 10 位高管 · 18 位董事

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 V.P., Gen. Counsel,CCO & Sec'y 2022年12月31日 J 30936 0 0 $0
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

激进投资者及 5%+ 股东 2 持仓

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.