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。
2023 年第 1 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2023/3/31 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
- 77
- 較 2022 年第 4 季 +2 家
- 持有股數
- 876.3 萬
- 較 2022 年第 4 季 −4.71 萬 (−0.5%)
- 總市值
- $1.80 億
- 較 2022 年第 4 季 −$1,188 萬 (−6.2%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $4,496 萬 | 2.02% | 00.0% | 不變 |
| Morgan Stanley | 618,941 | $1,273 萬 | 0.00% | +128,510+26.2% | 加碼 |
| Lazard Asset Management LLC | 570,422 | $1,173 萬 | 0.02% | +19,825+3.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 563,791 | $1,159 萬 | 0.03% | −745,000−56.9% | 減碼 |
| CSS LLC | 548,468 | $1,128 萬 | 0.85% | +4,061+0.7% | 加碼 |
| Cornerstone Advisors, LLC | 535,377 | $1,101 萬 | 0.51% | +289,200+117.5% | 加碼 |
| Basepoint Wealth LLC | 442,796 | $910.4 萬 | 7.60% | −625−0.1% | 減碼 |
| Royal Bank of Canada | 290,368 | $597.0 萬 | 0.00% | −734−0.3% | 減碼 |
| Bank of America Corp | 264,858 | $544.5 萬 | 0.00% | −21,342−7.5% | 減碼 |
| Wolverine Asset Management LLC | 247,280 | $508.4 萬 | 0.09% | +94,998+62.4% | 加碼 |
| Raymond James & Associates | 171,397 | $352.4 萬 | 0.00% | −58,494−25.4% | 減碼 |
| Intrepid Family Office LLC | 160,000 | $329.0 萬 | 7.21% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 159,106 | $327.1 萬 | 0.23% | +159,106 | 新進 |
| North Star Asset Management Inc | 148,854 | $306.0 萬 | 0.18% | −1,577−1.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 137,740 | $283.2 萬 | 1.15% | −52,204−27.5% | 減碼 |
| Cohen & Steers, Inc. | 133,935 | $275.4 萬 | 0.01% | +13,721+11.4% | 加碼 |
| HighTower Advisors, LLC | 110,939 | $228.1 萬 | 0.00% | +7,909+7.7% | 加碼 |
| Baird Financial Group, Inc. | 100,487 | $206.6 萬 | 0.01% | −581−0.6% | 減碼 |
| Fca Corp | 99,382 | $204.3 萬 | 0.77% | +3,889+4.1% | 加碼 |
| Quantedge Capital Pte Ltd | 84,593 | $173.9 萬 | 0.68% | +19,500+30.0% | 加碼 |
| Uncommon Cents Investing LLC | 65,380 | $134.4 萬 | 0.49% | −730−1.1% | 減碼 |
| Stifel Financial Corp | 65,234 | $134.1 萬 | 0.00% | −178−0.3% | 減碼 |
| Whitener Capital Management, Inc. | 62,369 | $128.2 萬 | 0.54% | −814−1.3% | 減碼 |
| Walleye Capital LLC | 58,952 | $121.2 萬 | 0.02% | +12,110+25.9% | 加碼 |
| Nations Financial Group Inc, | 58,390 | $120.0 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 56,735 | $116.6 萬 | 0.00% | −9,333−14.1% | 減碼 |
| Wells Fargo & Company | 53,628 | $110.3 萬 | 0.00% | +210.0% | 加碼 |
| CNH Partners LLC | 52,466 | $107.9 萬 | 0.03% | +36,196+222.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 51,674 | $106.2 萬 | 0.05% | −255−0.5% | 減碼 |
| D.A. Davidson & Co. | 50,129 | $103.0 萬 | 0.01% | +528+1.1% | 加碼 |
| Logan Stone Capital, LLC | 48,990 | $100.7 萬 | 0.40% | +37,062+310.7% | 加碼 |
| Commonwealth Equity Services, LLC | 46,713 | $96.0 萬 | 0.00% | +885+1.9% | 加碼 |
| Guggenheim Capital LLC | 33,540 | $69.0 萬 | 0.01% | −4,203−11.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,351 | $62.4 萬 | 0.08% | +18,630+158.9% | 加碼 |
| Sprott Inc. | 29,732 | $61.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 29,573 | $60.8 萬 | 0.00% | −36,360−55.1% | 減碼 |
| Integrated Wealth Concepts LLC | 25,910 | $53.3 萬 | 0.01% | +25,910 | 新進 |
| Kovack Advisors, Inc. | 25,622 | $52.7 萬 | 0.07% | −2,913−10.2% | 減碼 |
| Kestra Advisory Services, LLC | 24,102 | $49.6 萬 | 0.01% | −1,709−6.6% | 減碼 |
| City of London Investment Management Co Ltd | 23,400 | $48.1 萬 | 0.04% | −7,690−24.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,722 | $46.7 萬 | 0.00% | −307−1.3% | 減碼 |
| Sea Otter Advisors LLC | 22,231 | $45.7 萬 | 0.30% | +22,231 | 新進 |
| LPL Financial LLC | 21,031 | $43.2 萬 | 0.00% | +6,580+45.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,585 | $34.1 萬 | 0.00% | −324−1.9% | 減碼 |
| Twin Focus Capital Partners, LLC | 16,579 | $34.1 萬 | 0.07% | +1,200+7.8% | 加碼 |
| JFS Wealth Advisors, LLC | 16,553 | $34.0 萬 | 0.03% | +30+0.2% | 加碼 |
| Elequin Capital LP | 15,516 | $31.9 萬 | 0.22% | +8,929+135.6% | 加碼 |
| Roberts Glore & Co Inc | 14,436 | $29.7 萬 | 0.10% | +425+3.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 13,905 | $28.6 萬 | 0.28% | +13,905 | 新進 |
| SeaCrest Wealth Management, LLC | 13,716 | $28.2 萬 | 0.04% | +936+7.3% | 加碼 |
| Moors & Cabot, Inc. | 13,576 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,206 | $27.2 萬 | 0.00% | −40.0% | 減碼 |
| Invesco Ltd. | 10,786 | $22.2 萬 | 0.00% | +10,786 | 新進 |
| Blue Bell Private Wealth Management, LLC | 10,694 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Transform Wealth, LLC | 10,310 | $21.2 萬 | 0.02% | +10,310 | 新進 |
| Saba Capital Management, L.P. | 10,201 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 9,715 | $20.0 萬 | 0.01% | +907+10.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,123 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,950 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,741 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,193 | $10.7 萬 | 0.00% | +2,162+71.3% | 加碼 |
| Parkside Financial Bank & Trust | 2,252 | $4.63 萬 | 0.01% | +2,252 | 新進 |
| CWM, LLC | 2,239 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,038 | $4.19 萬 | 0.01% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,528 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,246 | $2.56 萬 | 0.00% | −3,336−72.8% | 減碼 |
| Huntington National Bank | – | $2.18 萬 | 0.00% | – | – |
| Creative Financial Designs Inc | 1,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 902 | $1.85 萬 | 0.00% | +200+28.5% | 加碼 |
| Ancora Advisors, LLC | 842 | $1.73 萬 | 0.00% | −26−3.0% | 減碼 |
| Venturi Wealth Management, LLC | 834 | $1.71 萬 | 0.00% | +834 | 新進 |
| Advisory Services Network, LLC | 601 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 477 | $1.00 萬 | 0.00% | +145+43.7% | 加碼 |
| Simplex Trading, LLC | 217 | $4,000 | 0.00% | +217 | 新進 |
| GWM Advisors LLC | 175 | $3,594 | 0.00% | −99−36.1% | 減碼 |
| Focused Wealth Management, Inc | 4 | $92 | 0.00% | 00.0% | 不變 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −15,808−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,518−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,695−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |