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 4 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2022/12/31 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
- 78
- 較 2022 年第 3 季 +14 家
- 持有股數
- 883.7 萬
- 較 2022 年第 3 季 +20.6 萬 (+2.4%)
- 總市值
- $1.93 億
- 較 2022 年第 3 季 +$2,528 萬 (+15.1%)
- 新進機構
- 18
- 另有 35 家加碼
- 清倉機構
- 4
- 另有 15 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $4,767 萬 | 2.29% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,308,791 | $2,853 萬 | 0.07% | +75,773+6.1% | 加碼 |
| Lazard Asset Management LLC | 550,597 | $1,200 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 544,407 | $1,187 萬 | 0.77% | +47,509+9.6% | 加碼 |
| Morgan Stanley | 490,431 | $1,069 萬 | 0.00% | +270,399+122.9% | 加碼 |
| Basepoint Wealth LLC | 443,421 | $966.7 萬 | 8.55% | +5,070+1.2% | 加碼 |
| Royal Bank of Canada | 291,102 | $634.6 萬 | 0.00% | +4,873+1.7% | 加碼 |
| Bank of America Corp | 286,200 | $623.9 萬 | 0.00% | −118,025−29.2% | 減碼 |
| Cornerstone Advisors, LLC | 246,177 | $536.7 萬 | 0.26% | −10,000−3.9% | 減碼 |
| Raymond James & Associates | 229,891 | $501.2 萬 | 0.00% | +55,397+31.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 189,944 | $414.1 萬 | 1.70% | +8,008+4.4% | 加碼 |
| Intrepid Family Office LLC | 160,000 | $348.8 萬 | 9.03% | −52,000−24.5% | 減碼 |
| Wolverine Asset Management LLC | 152,282 | $332.0 萬 | 0.05% | +87,493+135.0% | 加碼 |
| North Star Asset Management Inc | 150,431 | $327.9 萬 | 0.20% | −508−0.3% | 減碼 |
| Cohen & Steers, Inc. | 120,214 | $262.1 萬 | 0.01% | +43,018+55.7% | 加碼 |
| HighTower Advisors, LLC | 103,030 | $224.2 萬 | 0.01% | +20,629+25.0% | 加碼 |
| Baird Financial Group, Inc. | 101,068 | $220.3 萬 | 0.01% | +7,072+7.5% | 加碼 |
| Fca Corp | 95,493 | $208.2 萬 | 0.84% | +5,824+6.5% | 加碼 |
| Uncommon Cents Investing LLC | 66,110 | $144.1 萬 | 0.53% | +3,710+5.9% | 加碼 |
| First Trust Advisors LP | 66,068 | $144.0 萬 | 0.00% | −1,058−1.6% | 減碼 |
| UBS Group AG | 65,933 | $143.7 萬 | 0.00% | +30,251+84.8% | 加碼 |
| Stifel Financial Corp | 65,412 | $142.6 萬 | 0.00% | +11,179+20.6% | 加碼 |
| Quantedge Capital Pte Ltd | 65,093 | $141.9 萬 | 0.48% | +13,500+26.2% | 加碼 |
| Whitener Capital Management, Inc. | 63,183 | $137.7 萬 | 0.60% | −1,117−1.7% | 減碼 |
| Nations Financial Group Inc, | 58,390 | $127.3 萬 | 0.14% | 00.0% | 不變 |
| Wells Fargo & Company | 53,607 | $116.9 萬 | 0.00% | −5,698−9.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 51,929 | $113.2 萬 | 0.05% | −969−1.8% | 減碼 |
| D.A. Davidson & Co. | 49,601 | $108.1 萬 | 0.01% | +348+0.7% | 加碼 |
| Walleye Capital LLC | 46,842 | $102.1 萬 | 0.02% | +30,474+186.2% | 加碼 |
| Commonwealth Equity Services, LLC | 45,828 | $99.9 萬 | 0.00% | +3,131+7.3% | 加碼 |
| Guggenheim Capital LLC | 37,743 | $82.3 萬 | 0.01% | +7,137+23.3% | 加碼 |
| City of London Investment Management Co Ltd | 31,090 | $67.8 萬 | 0.05% | +18,290+142.9% | 加碼 |
| Sprott Inc. | 29,732 | $64.8 萬 | 0.06% | −4,077−12.1% | 減碼 |
| Kovack Advisors, Inc. | 28,535 | $62.2 萬 | 0.09% | −720−2.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 25,910 | $56.5 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,811 | $56.3 萬 | 0.01% | +805+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,029 | $50.2 萬 | 0.00% | +3,508+18.0% | 加碼 |
| Advisor Group Holdings, Inc. | 16,909 | $37.0 萬 | 0.00% | +2,370+16.3% | 加碼 |
| JFS Wealth Advisors, LLC | 16,523 | $36.0 萬 | 0.04% | +8,019+94.3% | 加碼 |
| CNH Partners LLC | 16,270 | $35.5 萬 | 0.01% | +16,270 | 新進 |
| OTA Financial Group L.P. | 15,808 | $34.4 萬 | 0.34% | +15,808 | 新進 |
| Twin Focus Capital Partners, LLC | 15,379 | $33.5 萬 | 0.07% | +2,500+19.4% | 加碼 |
| LPL Financial LLC | 14,451 | $31.5 萬 | 0.00% | +14,451 | 新進 |
| Roberts Glore & Co Inc | 14,011 | $30.5 萬 | 0.11% | +672+5.0% | 加碼 |
| Moors & Cabot, Inc. | 13,576 | $29.6 萬 | 0.02% | +794+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,210 | $28.8 萬 | 0.00% | −15,151−53.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,780 | $27.9 萬 | 0.04% | +200+1.6% | 加碼 |
| Logan Stone Capital, LLC | 11,928 | $26.0 萬 | 0.10% | +11,928 | 新進 |
| Landscape Capital Management, L.L.C. | 11,721 | $25.6 萬 | 0.04% | +11,721 | 新進 |
| Weiss Asset Management LP | 11,518 | $25.1 萬 | 0.01% | +11,518 | 新進 |
| Blue Bell Private Wealth Management, LLC | 10,694 | $23.3 萬 | 0.08% | +1,075+11.2% | 加碼 |
| Saba Capital Management, L.P. | 10,201 | $22.2 萬 | 0.00% | +10,201 | 新進 |
| Cetera Advisor Networks LLC | 10,026 | $21.9 萬 | 0.00% | +10,026 | 新進 |
| DCF Advisers, LLC | 10,000 | $21.8 萬 | 0.17% | −3,500−25.9% | 減碼 |
| Johnson Financial Group, Inc. | 8,808 | $19.2 萬 | 0.02% | −6,028−40.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,123 | $17.7 萬 | 0.00% | +475+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,950 | $17.3 萬 | 0.00% | −1,034−11.5% | 減碼 |
| Elequin Capital LP | 6,587 | $14.4 萬 | 0.04% | +6,587 | 新進 |
| Fifth Third Bancorp | 5,741 | $12.5 萬 | 0.00% | +335+6.2% | 加碼 |
| Citadel Advisors LLC | 4,582 | $9.99 萬 | 0.00% | +4,582 | 新進 |
| IFP Advisors, Inc | 4,695 | $9.50 萬 | 0.00% | +251+5.6% | 加碼 |
| JPMorgan Chase & Co | 3,031 | $6.60 萬 | 0.00% | +180+6.3% | 加碼 |
| CWM, LLC | 2,239 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,038 | $4.44 萬 | 0.01% | +2,038 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,528 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2.32 萬 | 0.00% | – | 新進 |
| Creative Financial Designs Inc | 1,000 | $2.18 萬 | 0.00% | −1,300−56.5% | 減碼 |
| Ancora Advisors, LLC | 868 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 702 | $1.53 萬 | 0.00% | +383+120.1% | 加碼 |
| Advisory Services Network, LLC | 601 | $1.31 萬 | 0.00% | +601 | 新進 |
| CoreCap Advisors, LLC | 586 | $1.28 萬 | 0.00% | +586 | 新進 |
| Bessemer Group Inc | 332 | $7,000 | 0.00% | +332 | 新進 |
| Almitas Capital LLC | 300 | $6,540 | 0.00% | +300 | 新進 |
| GWM Advisors LLC | 274 | $2,184 | 0.00% | +274 | 新進 |
| Semmax Financial Advisors Inc. | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 4 | $97 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $22 | 0.00% | +1 | 新進 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −262,900−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −164,307−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −3,367−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −30,299−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |