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 4 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2021/12/31 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
- 69
- 較 2021 年第 3 季 +6 家
- 持有股數
- 771.6 萬
- 較 2021 年第 3 季 +74.2 萬 (+10.6%)
- 總市值
- $1.27 億
- 較 2021 年第 3 季 +$1,828 萬 (+16.7%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 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 | $3,613 萬 | 1.37% | 00.0% | 不變 |
| Basepoint Wealth LLC | 716,229 | $1,183 萬 | 11.60% | +716,229 | 新進 |
| Lazard Asset Management LLC | 554,598 | $916.1 萬 | 0.01% | −1,312−0.2% | 減碼 |
| CSS LLC | 530,085 | $875.7 萬 | 0.39% | −3,290−0.6% | 減碼 |
| Bank of America Corp | 441,787 | $729.9 萬 | 0.00% | +24,264+5.8% | 加碼 |
| UBS Group AG | 379,859 | $627.5 萬 | 0.00% | −317,604−45.5% | 減碼 |
| Morgan Stanley | 325,356 | $537.5 萬 | 0.00% | +7,839+2.5% | 加碼 |
| Royal Bank of Canada | 295,878 | $488.8 萬 | 0.00% | −9,745−3.2% | 減碼 |
| Cornerstone Advisors, LLC | 290,405 | $479.7 萬 | 0.26% | +10,352+3.7% | 加碼 |
| Intrepid Family Office LLC | 207,292 | $342.4 萬 | 3.99% | +207,292 | 新進 |
| Ionic Capital Management LLC | 193,666 | $319.9 萬 | 0.55% | −30,000−13.4% | 減碼 |
| North Star Asset Management Inc | 162,714 | $268.8 萬 | 0.14% | −779−0.5% | 減碼 |
| Wolverine Asset Management LLC | 137,702 | $227.4 萬 | 0.03% | +11,379+9.0% | 加碼 |
| Wells Fargo & Company | 120,821 | $199.6 萬 | 0.00% | +1,826+1.5% | 加碼 |
| Baird Financial Group, Inc. | 109,318 | $180.6 萬 | 0.00% | −8,367−7.1% | 減碼 |
| Quantedge Capital Pte Ltd | 95,993 | $158.6 萬 | 0.67% | −656−0.7% | 減碼 |
| Fca Corp | 86,848 | $143.5 萬 | 0.49% | −4,906−5.3% | 減碼 |
| First Trust Advisors LP | 76,167 | $125.8 萬 | 0.00% | +637+0.8% | 加碼 |
| HighTower Advisors, LLC | 67,045 | $111.1 萬 | 0.00% | +43,917+189.9% | 加碼 |
| Walleye Capital LLC | 65,912 | $108.9 萬 | 0.04% | +5,124+8.4% | 加碼 |
| Uncommon Cents Investing LLC | 60,805 | $100.5 萬 | 0.38% | +950+1.6% | 加碼 |
| Whitener Capital Management, Inc. | 59,164 | $97.7 萬 | 0.35% | +4,655+8.5% | 加碼 |
| D.A. Davidson & Co. | 45,691 | $75.5 萬 | 0.01% | +2,651+6.2% | 加碼 |
| Raymond James & Associates | 42,912 | $70.9 萬 | 0.00% | +30,498+245.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 39,541 | $65.3 萬 | 0.24% | −1,039−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 33,801 | $55.8 萬 | 0.00% | −138−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,505 | $45.4 萬 | 0.06% | +27,505 | 新進 |
| Laurel Wealth Advisors, Inc. | 25,910 | $42.8 萬 | 0.03% | +25,910 | 新進 |
| Cutler Capital Management, LLC | 24,758 | $40.9 萬 | 0.15% | +24,758 | 新進 |
| Kovack Advisors, Inc. | 21,755 | $35.9 萬 | 0.03% | −243−1.1% | 減碼 |
| City of London Investment Management Co Ltd | 17,921 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,460 | $28.8 萬 | 0.00% | −344−1.9% | 減碼 |
| Mariner Investment Group LLC | 17,050 | $28.2 萬 | 0.12% | +17,050 | 新進 |
| Twin Focus Capital Partners, LLC | 16,579 | $27.4 萬 | 0.05% | +1,000+6.4% | 加碼 |
| Stifel Financial Corp | 15,938 | $26.3 萬 | 0.00% | +1,234+8.4% | 加碼 |
| Sprott Inc. | 15,700 | $25.9 萬 | 0.02% | +693+4.6% | 加碼 |
| AdvisorNet Financial, Inc | 14,950 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,744 | $24.3 萬 | 0.00% | −7,531−33.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,780 | $21.1 萬 | 0.00% | +746+6.2% | 加碼 |
| Moors & Cabot, Inc. | 12,782 | $21.1 萬 | 0.01% | +1,959+18.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,580 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 12,305 | $20.3 萬 | 0.05% | +620+5.3% | 加碼 |
| Creative Planning | 11,959 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 12,000 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 11,717 | $19.4 萬 | 0.00% | −760−6.1% | 減碼 |
| 6 Meridian | 11,316 | $18.7 萬 | 0.01% | −37,701−76.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,018 | $16.6 萬 | 0.00% | +72+0.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 7,034 | $11.6 萬 | 0.04% | +99+1.4% | 加碼 |
| JFS Wealth Advisors, LLC | 6,272 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,406 | $8.90 萬 | 0.00% | +190+3.6% | 加碼 |
| Johnson Financial Group, Inc. | 5,048 | $8.30 萬 | 0.01% | −2,422−32.4% | 減碼 |
| Geneos Wealth Management Inc. | 3,600 | $5.90 萬 | 0.00% | +72+2.0% | 加碼 |
| JPMorgan Chase & Co | 2,851 | $4.70 萬 | 0.00% | +30+1.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 2,820 | $4.70 萬 | 0.01% | +2,820 | 新進 |
| CWM, LLC | 2,239 | $3.70 萬 | 0.00% | +2,239 | 新進 |
| Simplex Trading, LLC | 1,894 | $3.10 萬 | 0.00% | +1,894 | 新進 |
| Creative Financial Designs Inc | 1,800 | $3.00 萬 | 0.00% | +1,800 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 868 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 766 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 810 | $1.30 萬 | 0.00% | +327+67.7% | 加碼 |
| Addison Advisors LLC | 570 | $9,000 | 0.01% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 431 | $7,000 | 0.00% | +431 | 新進 |
| Northwestern Mutual Wealth Management Co | 323 | $5,000 | 0.00% | −336−51.0% | 減碼 |
| Semmax Financial Advisors Inc. | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 29 | $0 | 0.00% | +29 | 新進 |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | +4 | 新進 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |