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 3 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2022/9/30 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
- 66
- 較 2022 年第 2 季 −4 家
- 持有股數
- 863.2 萬
- 較 2022 年第 2 季 +14.7 萬 (+1.7%)
- 總市值
- $1.67 億
- 較 2022 年第 2 季 +$219.9 萬 (+1.3%)
- 新進機構
- 4
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 18 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 3 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 2 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 | $4,256 萬 | 2.12% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,233,018 | $2,400 萬 | 0.06% | +100,000+8.8% | 加碼 |
| Lazard Asset Management LLC | 550,597 | $1,071 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 496,898 | $967.0 萬 | 0.56% | −50,899−9.3% | 減碼 |
| Basepoint Wealth LLC | 438,351 | $853.0 萬 | 9.10% | −8,789−2.0% | 減碼 |
| Bank of America Corp | 404,225 | $786.7 萬 | 0.00% | +777+0.2% | 加碼 |
| Royal Bank of Canada | 286,229 | $557.0 萬 | 0.00% | −8,524−2.9% | 減碼 |
| 1832 Asset Management L.P. | 262,900 | $511.6 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 256,177 | $498.5 萬 | 0.24% | +97,208+61.1% | 加碼 |
| Morgan Stanley | 220,032 | $428.2 萬 | 0.00% | −45,297−17.1% | 減碼 |
| Intrepid Family Office LLC | 212,000 | $412.6 萬 | 12.49% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 181,936 | $354.0 萬 | 1.51% | +7,668+4.4% | 加碼 |
| Raymond James & Associates | 174,494 | $339.6 萬 | 0.00% | +1,129+0.7% | 加碼 |
| Ionic Capital Management LLC | 164,307 | $319.7 萬 | 0.78% | −33,783−17.1% | 減碼 |
| North Star Asset Management Inc | 150,939 | $293.7 萬 | 0.20% | −898−0.6% | 減碼 |
| Baird Financial Group, Inc. | 93,996 | $182.9 萬 | 0.01% | +4,649+5.2% | 加碼 |
| Fca Corp | 89,669 | $174.5 萬 | 0.74% | +813+0.9% | 加碼 |
| HighTower Advisors, LLC | 82,401 | $160.6 萬 | 0.00% | +942+1.2% | 加碼 |
| Cohen & Steers, Inc. | 77,196 | $150.2 萬 | 0.00% | +77,196 | 新進 |
| First Trust Advisors LP | 67,126 | $130.6 萬 | 0.00% | −5,084−7.0% | 減碼 |
| Wolverine Asset Management LLC | 64,789 | $126.0 萬 | 0.02% | +25,102+63.2% | 加碼 |
| Whitener Capital Management, Inc. | 64,300 | $125.1 萬 | 0.59% | +4,262+7.1% | 加碼 |
| Uncommon Cents Investing LLC | 62,400 | $121.4 萬 | 0.51% | −555−0.9% | 減碼 |
| Wells Fargo & Company | 59,305 | $115.4 萬 | 0.00% | −1,766−2.9% | 減碼 |
| Nations Financial Group Inc, | 58,390 | $113.6 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 54,233 | $105.5 萬 | 0.00% | −327−0.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 52,898 | $102.9 萬 | 0.06% | +852+1.6% | 加碼 |
| Quantedge Capital Pte Ltd | 51,593 | $100.4 萬 | 0.31% | −2,300−4.3% | 減碼 |
| D.A. Davidson & Co. | 49,253 | $95.9 萬 | 0.01% | +1,924+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 42,697 | $83.0 萬 | 0.00% | +5,401+14.5% | 加碼 |
| UBS Group AG | 35,682 | $69.4 萬 | 0.00% | −11,973−25.1% | 減碼 |
| Sprott Inc. | 33,809 | $65.8 萬 | 0.07% | −2,729−7.5% | 減碼 |
| Guggenheim Capital LLC | 30,606 | $59.6 萬 | 0.01% | +801+2.7% | 加碼 |
| Kovack Advisors, Inc. | 29,255 | $56.9 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 28,361 | $55.2 萬 | 0.00% | +40.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 25,910 | $50.4 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,006 | $48.7 萬 | 0.01% | +2,260+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,521 | $38.0 萬 | 0.00% | +201+1.0% | 加碼 |
| Walleye Capital LLC | 16,368 | $31.9 萬 | 0.01% | +2,596+18.8% | 加碼 |
| Johnson Financial Group, Inc. | 14,836 | $28.9 萬 | 0.03% | +12,000+423.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,539 | $28.3 萬 | 0.00% | −374−2.5% | 減碼 |
| DCF Advisers, LLC | 13,500 | $26.3 萬 | 0.19% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 13,339 | $26.0 萬 | 0.09% | +1,150+9.4% | 加碼 |
| Twin Focus Capital Partners, LLC | 12,879 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,782 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 12,800 | $24.9 萬 | 0.02% | +12,800 | 新進 |
| SeaCrest Wealth Management, LLC | 12,580 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 9,619 | $18.7 萬 | 0.07% | −95−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,984 | $17.4 萬 | 0.00% | −1,034−10.3% | 減碼 |
| JFS Wealth Advisors, LLC | 8,504 | $16.5 萬 | 0.02% | +2,232+35.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,648 | $14.9 萬 | 0.00% | 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 |
| Castle Wealth Management LLC | 3,367 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,851 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,300 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,239 | $4.40 萬 | 0.00% | −7,000−75.8% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,528 | $2.90 萬 | 0.00% | −2,072−57.6% | 減碼 |
| 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 |
| Northwestern Mutual Wealth Management Co | 319 | $6,000 | 0.00% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 30,299 | $2,000 | 0.00% | +30,299 | 新進 |
| Semmax Financial Advisors Inc. | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −27,031−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −18,960−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −12,999−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |