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 2 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 +1 家
- 持有股數
- 848.5 萬
- 較 2022 年第 1 季 +52.6 萬 (+6.6%)
- 總市值
- $1.65 億
- 較 2022 年第 1 季 −$61.9 萬 (−0.4%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 21 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 |
2022 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 2022 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 | $4,258 萬 | 2.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,133,018 | $2,206 萬 | 0.05% | +683,306+151.9% | 加碼 |
| Lazard Asset Management LLC | 550,597 | $1,072 萬 | 0.01% | −2,943−0.5% | 減碼 |
| CSS LLC | 547,797 | $1,067 萬 | 0.51% | +11,391+2.1% | 加碼 |
| Basepoint Wealth LLC | 447,140 | $870.6 萬 | 9.09% | −204,320−31.4% | 減碼 |
| Bank of America Corp | 403,448 | $785.5 萬 | 0.00% | +1,607+0.4% | 加碼 |
| Royal Bank of Canada | 294,753 | $573.9 萬 | 0.00% | −706−0.2% | 減碼 |
| Morgan Stanley | 265,329 | $516.6 萬 | 0.00% | −97,766−26.9% | 減碼 |
| 1832 Asset Management L.P. | 262,900 | $511.9 萬 | 0.01% | +48,100+22.4% | 加碼 |
| Intrepid Family Office LLC | 212,000 | $412.8 萬 | 10.66% | +272+0.1% | 加碼 |
| Ionic Capital Management LLC | 198,090 | $385.7 萬 | 0.70% | −5,000−2.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 174,268 | $339.3 萬 | 1.41% | +137+0.1% | 加碼 |
| Raymond James & Associates | 173,365 | $337.5 萬 | 0.00% | −2,091−1.2% | 減碼 |
| Cornerstone Advisors, LLC | 158,969 | $309.5 萬 | 0.16% | +5,350+3.5% | 加碼 |
| North Star Asset Management Inc | 151,837 | $295.6 萬 | 0.19% | −2,374−1.5% | 減碼 |
| Baird Financial Group, Inc. | 89,347 | $174.0 萬 | 0.00% | −5,783−6.1% | 減碼 |
| Fca Corp | 88,856 | $173.0 萬 | 0.68% | +740+0.8% | 加碼 |
| HighTower Advisors, LLC | 81,459 | $158.7 萬 | 0.00% | +1,175+1.5% | 加碼 |
| First Trust Advisors LP | 72,210 | $140.6 萬 | 0.00% | −1,596−2.2% | 減碼 |
| Uncommon Cents Investing LLC | 62,955 | $122.6 萬 | 0.49% | +250+0.4% | 加碼 |
| Wells Fargo & Company | 61,071 | $118.9 萬 | 0.00% | +1,064+1.8% | 加碼 |
| Whitener Capital Management, Inc. | 60,038 | $116.8 萬 | 0.53% | −543−0.9% | 減碼 |
| Nations Financial Group Inc, | 58,390 | $113.7 萬 | 0.15% | −300−0.5% | 減碼 |
| Stifel Financial Corp | 54,560 | $106.2 萬 | 0.00% | +17,020+45.3% | 加碼 |
| Quantedge Capital Pte Ltd | 53,893 | $104.9 萬 | 0.21% | −12,300−18.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 52,046 | $101.3 萬 | 0.06% | +52,046 | 新進 |
| UBS Group AG | 47,655 | $92.8 萬 | 0.00% | −871−1.8% | 減碼 |
| D.A. Davidson & Co. | 47,329 | $92.2 萬 | 0.01% | +220.0% | 加碼 |
| Wolverine Asset Management LLC | 39,687 | $77.2 萬 | 0.01% | +39,677+396,770.0% | 加碼 |
| Commonwealth Equity Services, LLC | 37,296 | $72.6 萬 | 0.00% | +13,896+59.4% | 加碼 |
| Sprott Inc. | 36,538 | $71.1 萬 | 0.07% | +2,310+6.7% | 加碼 |
| Guggenheim Capital LLC | 29,805 | $58.0 萬 | 0.00% | +6,740+29.2% | 加碼 |
| Kovack Advisors, Inc. | 29,255 | $57.0 萬 | 0.08% | +8,536+41.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,357 | $55.2 萬 | 0.00% | +14,853+110.0% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 27,031 | $52.6 萬 | 0.23% | −6,030−18.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 25,910 | $50.4 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,746 | $44.3 萬 | 0.00% | +22,746 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,320 | $37.6 萬 | 0.00% | −852−4.2% | 減碼 |
| Hightower 6M Holding, LLC | 18,960 | $36.9 萬 | 0.03% | −12,722−40.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,913 | $29.0 萬 | 0.00% | +120+0.8% | 加碼 |
| Walleye Capital LLC | 13,772 | $26.8 萬 | 0.01% | −18,328−57.1% | 減碼 |
| DCF Advisers, LLC | 13,500 | $26.3 萬 | 0.18% | +13,500 | 新進 |
| Logan Stone Capital, LLC | 12,999 | $25.3 萬 | 0.19% | +12,999 | 新進 |
| Twin Focus Capital Partners, LLC | 12,879 | $25.1 萬 | 0.06% | −3,700−22.3% | 減碼 |
| Moors & Cabot, Inc. | 12,782 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,580 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 12,189 | $23.7 萬 | 0.08% | −116−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,018 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 9,714 | $18.9 萬 | 0.06% | +2,394+32.7% | 加碼 |
| CWM, LLC | 9,239 | $18.0 萬 | 0.00% | +7,000+312.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 6,272 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,406 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,444 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,600 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 3,367 | $6.60 萬 | 0.04% | +3,367 | 新進 |
| JPMorgan Chase & Co | 2,851 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,836 | $5.50 萬 | 0.00% | −10.0% | 減碼 |
| Creative Financial Designs Inc | 2,300 | $4.50 萬 | 0.01% | +500+27.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 945 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 868 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 766 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 570 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 525 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 334 | $7,000 | 0.00% | −161−32.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 319 | $6,000 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 256 | $4,991 | 0.00% | +256 | 新進 |
| Semmax Financial Advisors Inc. | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Creative Planning | 0 | $0 | 0.00% | −11,959−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −11,021−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,842−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −32,588−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |