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。
2022 年第 1 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2022/3/31 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 4 季 +2 家
- 持有股數
- 795.8 萬
- 較 2021 年第 4 季 +25.4 萬 (+3.3%)
- 總市值
- $1.66 億
- 較 2021 年第 4 季 +$3,855 萬 (+30.3%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $4,577 萬 | 1.82% | 00.0% | 不變 |
| Basepoint Wealth LLC | 651,460 | $1,364 萬 | 12.57% | −64,769−9.0% | 減碼 |
| Lazard Asset Management LLC | 553,540 | $1,159 萬 | 0.01% | −1,058−0.2% | 減碼 |
| CSS LLC | 536,406 | $1,123 萬 | 0.47% | +6,321+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 449,712 | $941.2 萬 | 0.02% | +449,712 | 新進 |
| Bank of America Corp | 401,841 | $841.1 萬 | 0.00% | −39,946−9.0% | 減碼 |
| Morgan Stanley | 363,095 | $760.0 萬 | 0.00% | +37,739+11.6% | 加碼 |
| Royal Bank of Canada | 295,459 | $618.4 萬 | 0.00% | −419−0.1% | 減碼 |
| 1832 Asset Management L.P. | 214,800 | $443.4 萬 | 0.01% | +214,800 | 新進 |
| Intrepid Family Office LLC | 211,728 | $443.1 萬 | 7.24% | +4,436+2.1% | 加碼 |
| Ionic Capital Management LLC | 203,090 | $425.1 萬 | 0.63% | +9,424+4.9% | 加碼 |
| Raymond James & Associates | 175,456 | $367.2 萬 | 0.00% | +132,544+308.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 174,131 | $364.5 萬 | 1.37% | +167,097+2,375.6% | 加碼 |
| North Star Asset Management Inc | 154,211 | $322.8 萬 | 0.18% | −8,503−5.2% | 減碼 |
| Cornerstone Advisors, LLC | 153,619 | $321.5 萬 | 0.19% | −136,786−47.1% | 減碼 |
| Baird Financial Group, Inc. | 95,130 | $199.1 萬 | 0.00% | −14,188−13.0% | 減碼 |
| Fca Corp | 88,116 | $184.4 萬 | 0.64% | +1,268+1.5% | 加碼 |
| HighTower Advisors, LLC | 80,284 | $168.1 萬 | 0.00% | +13,239+19.7% | 加碼 |
| First Trust Advisors LP | 73,806 | $154.5 萬 | 0.00% | −2,361−3.1% | 減碼 |
| Quantedge Capital Pte Ltd | 66,193 | $138.5 萬 | 0.41% | −29,800−31.0% | 減碼 |
| Uncommon Cents Investing LLC | 62,705 | $131.2 萬 | 0.47% | +1,900+3.1% | 加碼 |
| Whitener Capital Management, Inc. | 60,581 | $126.7 萬 | 0.48% | +1,417+2.4% | 加碼 |
| Wells Fargo & Company | 60,007 | $125.6 萬 | 0.00% | −60,814−50.3% | 減碼 |
| Nations Financial Group Inc, | 58,690 | $122.8 萬 | 0.15% | +58,690 | 新進 |
| UBS Group AG | 48,526 | $101.6 萬 | 0.00% | −331,333−87.2% | 減碼 |
| D.A. Davidson & Co. | 47,307 | $99.0 萬 | 0.01% | +1,616+3.5% | 加碼 |
| Stifel Financial Corp | 37,540 | $78.6 萬 | 0.00% | +21,602+135.5% | 加碼 |
| Sprott Inc. | 34,228 | $71.6 萬 | 0.05% | +18,528+118.0% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 33,061 | $69.2 萬 | 0.27% | −6,480−16.4% | 減碼 |
| Walleye Capital LLC | 32,100 | $67.2 萬 | 0.02% | −33,812−51.3% | 減碼 |
| Hightower 6M Holding, LLC | 31,682 | $66.3 萬 | 0.05% | +31,682 | 新進 |
| Laurel Wealth Advisors, Inc. | 25,910 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,400 | $48.9 萬 | 0.00% | −10,401−30.8% | 減碼 |
| Guggenheim Capital LLC | 23,065 | $48.3 萬 | 0.00% | +5,605+32.1% | 加碼 |
| Kovack Advisors, Inc. | 20,719 | $43.3 萬 | 0.04% | −1,036−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,172 | $42.2 萬 | 0.00% | +20,172 | 新進 |
| Twin Focus Capital Partners, LLC | 16,579 | $34.7 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,793 | $30.9 萬 | 0.00% | +49+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,504 | $28.3 萬 | 0.00% | +724+5.7% | 加碼 |
| Moors & Cabot, Inc. | 12,782 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,580 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 12,305 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 11,959 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 11,021 | $23.1 萬 | 0.01% | −6,900−38.5% | 減碼 |
| Virtu Financial LLC | 10,842 | $22.7 萬 | 0.02% | +10,842 | 新進 |
| The PNC Financial Services Group, Inc. | 10,018 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 7,320 | $15.3 萬 | 0.04% | +4,500+159.6% | 加碼 |
| JFS Wealth Advisors, LLC | 6,272 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,406 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,444 | $9.00 萬 | 0.00% | +4,444 | 新進 |
| Geneos Wealth Management Inc. | 3,600 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,837 | $5.90 萬 | 0.00% | −2,211−43.8% | 減碼 |
| JPMorgan Chase & Co | 2,851 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,239 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,800 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 945 | $1.98 萬 | 0.00% | +945 | 新進 |
| Ancora Advisors, LLC | 868 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 766 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 570 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 525 | $1.10 萬 | 0.00% | +525 | 新進 |
| Bessemer Group Inc | 495 | $1.00 萬 | 0.00% | +466+1,606.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 319 | $7,000 | 0.00% | −4−1.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 32,588 | $2,000 | 0.01% | +32,588 | 新進 |
| Semmax Financial Advisors Inc. | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10 | $0 | 0.00% | −137,692−100.0% | 減碼 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,505−100.0% | 清倉 |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −24,758−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −17,050−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −14,950−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,717−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,894−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |