Adams Natural Resources Fund, Inc.
PEO- 交易所
- NYSE
- SEC CIK
- 0000216851
近 90 天，Adams Natural Resources Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 99 家機構在 13F 申報持有，市值合計 $2.70 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2021 年第 1 季 −1 家
- 持有股數
- 684.4 萬
- 較 2021 年第 1 季 −27.3 萬 (−3.8%)
- 總市值
- $1.11 億
- 較 2021 年第 1 季 +$618.4 萬 (+5.9%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 99 | $2.70 億 |
| 2026 年第 1 季 | 100 | $2.93 億 |
| 2025 年第 4 季 | 86 | $2.37 億 |
| 2025 年第 3 季 | 87 | $2.33 億 |
| 2025 年第 2 季 | 85 | $2.27 億 |
| 2025 年第 1 季 | 89 | $2.35 億 |
| 2024 年第 4 季 | 87 | $2.24 億 |
| 2024 年第 3 季 | 85 | $2.31 億 |
| 2024 年第 2 季 | 84 | $2.38 億 |
| 2024 年第 1 季 | 84 | $2.26 億 |
| 2023 年第 4 季 | 82 | $1.98 億 |
| 2023 年第 3 季 | 73 | $2.20 億 |
| 2023 年第 2 季 | 73 | $1.90 億 |
| 2023 年第 1 季 | 77 | $1.80 億 |
| 2022 年第 4 季 | 78 | $1.93 億 |
| 2022 年第 3 季 | 66 | $1.67 億 |
| 2022 年第 2 季 | 70 | $1.65 億 |
| 2022 年第 1 季 | 69 | $1.66 億 |
| 2021 年第 4 季 | 69 | $1.27 億 |
| 2021 年第 3 季 | 64 | $1.09 億 |
| 2021 年第 2 季 | 63 | $1.11 億 |
| 2021 年第 1 季 | 64 | $1.05 億 |
2021 年第 2 季持有機構
每家機構持有 Adams Natural Resources Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $3,543 萬 | 1.40% | 00.0% | 不變 |
| UBS Group AG | 676,005 | $1,095 萬 | 0.00% | +11,760+1.8% | 加碼 |
| Lazard Asset Management LLC | 560,462 | $907.9 萬 | 0.01% | −1,964−0.3% | 減碼 |
| CSS LLC | 538,174 | $871.8 萬 | 0.46% | −44,085−7.6% | 減碼 |
| Bank of America Corp | 441,730 | $715.6 萬 | 0.00% | +92,217+26.4% | 加碼 |
| Royal Bank of Canada | 313,815 | $508.4 萬 | 0.00% | +9,102+3.0% | 加碼 |
| Morgan Stanley | 280,464 | $454.3 萬 | 0.00% | +1,717+0.6% | 加碼 |
| Cornerstone Advisors, LLC | 206,390 | $334.4 萬 | 0.20% | −163,957−44.3% | 減碼 |
| Ionic Capital Management LLC | 186,066 | $301.4 萬 | 0.36% | 00.0% | 不變 |
| North Star Asset Management Inc | 165,556 | $268.2 萬 | 0.15% | −1,386−0.8% | 減碼 |
| Wolverine Asset Management LLC | 151,514 | $245.4 萬 | 0.02% | −47,421−23.8% | 減碼 |
| Baird Financial Group, Inc. | 118,252 | $191.6 萬 | 0.00% | +3,736+3.3% | 加碼 |
| Wells Fargo & Company | 105,387 | $170.7 萬 | 0.00% | −22,099−17.3% | 減碼 |
| Quantedge Capital Pte Ltd | 87,149 | $141.2 萬 | 0.67% | −30,846−26.1% | 減碼 |
| Fca Corp | 73,990 | $119.9 萬 | 0.34% | +654+0.9% | 加碼 |
| First Trust Advisors LP | 73,464 | $119.0 萬 | 0.00% | +39,462+116.1% | 加碼 |
| 6 Meridian | 60,585 | $98.1 萬 | 0.08% | −28,892−32.3% | 減碼 |
| Uncommon Cents Investing LLC | 58,685 | $95.1 萬 | 0.38% | +4,200+7.7% | 加碼 |
| Whitener Capital Management, Inc. | 57,778 | $93.6 萬 | 0.37% | +155+0.3% | 加碼 |
| Walleye Capital LLC | 54,228 | $87.8 萬 | 0.03% | +6,581+13.8% | 加碼 |
| D.A. Davidson & Co. | 40,507 | $65.6 萬 | 0.01% | +3,526+9.5% | 加碼 |
| Stifel Financial Corp | 38,735 | $62.8 萬 | 0.00% | +1,016+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 33,956 | $55.0 萬 | 0.00% | −1,033−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 30,125 | $48.8 萬 | 0.00% | −13,950−31.7% | 減碼 |
| Kovack Advisors, Inc. | 24,034 | $38.9 萬 | 0.04% | +24,034 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 20,920 | $33.9 萬 | 0.12% | +710+3.5% | 加碼 |
| City of London Investment Management Co Ltd | 17,921 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 16,702 | $27.1 萬 | 0.02% | −6,798−28.9% | 減碼 |
| Walleye Trading LLC | 15,890 | $25.7 萬 | 0.01% | −2,721−14.6% | 減碼 |
| Twin Focus Capital Partners, LLC | 15,579 | $25.2 萬 | 0.06% | +5,100+48.7% | 加碼 |
| Sprott Inc. | 15,007 | $24.3 萬 | 0.02% | −21−0.1% | 減碼 |
| AdvisorNet Financial, Inc | 14,950 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 14,506 | $23.5 萬 | 0.00% | +14,506 | 新進 |
| SeaCrest Wealth Management, LLC | 14,380 | $23.3 萬 | 0.03% | −6,809−32.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,229 | $23.1 萬 | 0.03% | −45,989−76.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 13,500 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,058 | $19.5 萬 | 0.00% | +20.0% | 加碼 |
| Creative Planning | 11,959 | $19.4 萬 | 0.00% | −1,470−10.9% | 減碼 |
| Roberts Glore & Co Inc | 11,685 | $18.9 萬 | 0.06% | −343−2.9% | 減碼 |
| Moors & Cabot, Inc. | 10,823 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,946 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $12.4 萬 | 0.00% | +7,648 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 6,917 | $11.2 萬 | 0.05% | +17+0.2% | 加碼 |
| JFS Wealth Advisors, LLC | 6,272 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 6,195 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,216 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,528 | $5.80 萬 | 0.00% | +2,000+130.9% | 加碼 |
| Rockefeller Capital Management L.P. | 3,161 | $5.10 萬 | 0.00% | −374−10.6% | 減碼 |
| Country Trust Bank | 2,639 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,239 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,190 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 868 | $1.40 萬 | 0.00% | −356−29.1% | 減碼 |
| JPMorgan Chase & Co | 844 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 766 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 570 | $9,000 | 0.01% | +570 | 新進 |
| NEXT Financial Group, Inc | 483 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 131 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 61 | $1,000 | 0.00% | −131−68.2% | 減碼 |
| Semmax Financial Advisors Inc. | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 52 | $1,000 | 0.00% | +52 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 14 | $0 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −55,128−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −14,283−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,375−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,136−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −1,624−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −240−100.0% | 清倉 |