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 2 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2023/6/30 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
- 73
- 較 2023 年第 1 季 −4 家
- 持有股數
- 911.6 萬
- 較 2023 年第 1 季 +35.3 萬 (+4.0%)
- 總市值
- $1.90 億
- 較 2023 年第 1 季 +$959.9 萬 (+5.3%)
- 新進機構
- 5
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 20 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 |
2023 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 2023 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 | $4,553 萬 | 1.89% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 725,070 | $1,510 萬 | 0.50% | +714,869+7,007.8% | 加碼 |
| Morgan Stanley | 723,012 | $1,505 萬 | 0.00% | +104,071+16.8% | 加碼 |
| Lazard Asset Management LLC | 701,266 | $1,460 萬 | 0.02% | +130,844+22.9% | 加碼 |
| Cornerstone Advisors, LLC | 556,120 | $1,158 萬 | 0.55% | +20,743+3.9% | 加碼 |
| CSS LLC | 535,621 | $1,115 萬 | 0.86% | −12,847−2.3% | 減碼 |
| Basepoint Wealth LLC | 442,153 | $920.6 萬 | 7.61% | −643−0.1% | 減碼 |
| Royal Bank of Canada | 289,281 | $602.3 萬 | 0.00% | −1,087−0.4% | 減碼 |
| Bank of America Corp | 276,833 | $576.4 萬 | 0.00% | +11,975+4.5% | 加碼 |
| Wolverine Asset Management LLC | 198,610 | $413.5 萬 | 0.08% | −48,670−19.7% | 減碼 |
| 1607 Capital Partners, LLC | 185,056 | $385.3 萬 | 0.28% | +25,950+16.3% | 加碼 |
| Raymond James & Associates | 172,365 | $358.9 萬 | 0.00% | +968+0.6% | 加碼 |
| Intrepid Family Office LLC | 160,000 | $333.1 萬 | 6.34% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 155,985 | $324.8 萬 | 0.01% | +22,050+16.5% | 加碼 |
| North Star Asset Management Inc | 148,556 | $309.3 萬 | 0.17% | −298−0.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 133,361 | $277.7 萬 | 1.11% | −4,379−3.2% | 減碼 |
| HighTower Advisors, LLC | 114,566 | $238.1 萬 | 0.00% | +3,627+3.3% | 加碼 |
| Baird Financial Group, Inc. | 105,568 | $219.8 萬 | 0.01% | +5,081+5.1% | 加碼 |
| Fca Corp | 94,518 | $196.8 萬 | 0.73% | −4,864−4.9% | 減碼 |
| Quantedge Capital Pte Ltd | 86,793 | $180.7 萬 | 0.80% | +2,200+2.6% | 加碼 |
| CNH Partners LLC | 83,404 | $173.6 萬 | 0.07% | +30,938+59.0% | 加碼 |
| Whitener Capital Management, Inc. | 67,527 | $140.6 萬 | 0.54% | +5,158+8.3% | 加碼 |
| Stifel Financial Corp | 65,655 | $136.7 萬 | 0.00% | +421+0.6% | 加碼 |
| Uncommon Cents Investing LLC | 65,200 | $135.7 萬 | 0.48% | −180−0.3% | 減碼 |
| Nations Financial Group Inc, | 58,390 | $121.6 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 55,673 | $115.9 萬 | 0.00% | −1,062−1.9% | 減碼 |
| Wells Fargo & Company | 53,255 | $110.9 萬 | 0.00% | −373−0.7% | 減碼 |
| D.A. Davidson & Co. | 50,256 | $104.6 萬 | 0.01% | +127+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 47,225 | $98.3 萬 | 0.04% | −4,449−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 47,148 | $98.2 萬 | 0.00% | +435+0.9% | 加碼 |
| Guggenheim Capital LLC | 35,678 | $74.3 萬 | 0.01% | +2,138+6.4% | 加碼 |
| Rpo LLC | 35,046 | $73.0 萬 | 0.74% | +35,046 | 新進 |
| Sprott Inc. | 30,967 | $64.5 萬 | 0.06% | +1,235+4.2% | 加碼 |
| UBS Group AG | 29,462 | $61.3 萬 | 0.00% | −111−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 25,910 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 25,622 | $53.3 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 24,679 | $51.4 萬 | 0.00% | +13,893+128.8% | 加碼 |
| Kestra Advisory Services, LLC | 24,525 | $51.1 萬 | 0.01% | +423+1.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,557 | $49.0 萬 | 0.06% | −6,794−22.4% | 減碼 |
| LPL Financial LLC | 22,946 | $47.8 萬 | 0.00% | +1,915+9.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,734 | $47.3 萬 | 0.00% | +12+0.1% | 加碼 |
| JPMorgan Chase & Co | 21,419 | $44.6 萬 | 0.00% | +16,226+312.5% | 加碼 |
| City of London Investment Management Co Ltd | 16,700 | $34.8 萬 | 0.03% | −6,700−28.6% | 減碼 |
| JFS Wealth Advisors, LLC | 16,593 | $34.5 萬 | 0.03% | +40+0.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 16,579 | $34.5 萬 | 0.07% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 14,330 | $29.8 萬 | 0.10% | −106−0.7% | 減碼 |
| Vanguard Capital Wealth Advisors | 13,749 | $28.6 萬 | 0.26% | −156−1.1% | 減碼 |
| Moors & Cabot, Inc. | 13,576 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 13,500 | $28.1 萬 | 0.04% | −216−1.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 12,784 | $26.6 萬 | 0.07% | +2,090+19.5% | 加碼 |
| Advisor Group Holdings, Inc. | 12,781 | $26.6 萬 | 0.00% | −3,804−22.9% | 減碼 |
| Johnson Financial Group, Inc. | 12,215 | $25.4 萬 | 0.02% | +2,500+25.7% | 加碼 |
| Compass Wealth Management LLC | 11,011 | $22.9 萬 | 0.07% | +11,011 | 新進 |
| Transform Wealth, LLC | 10,310 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 9,683 | $20.2 萬 | 0.00% | +9,683 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,123 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,950 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,741 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,239 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,038 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,528 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,000 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 902 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 842 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 834 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 730 | $1.50 萬 | 0.00% | +513+236.4% | 加碼 |
| Parkside Financial Bank & Trust | 682 | $1.42 萬 | 0.00% | −1,570−69.7% | 減碼 |
| Bessemer Group Inc | 544 | $1.10 萬 | 0.00% | +67+14.0% | 加碼 |
| Impact Partnership Wealth, LLC | 513 | $1.07 萬 | 0.00% | +513 | 新進 |
| Coppell Advisory Solutions LLC | 318 | $6,576 | 0.00% | +318 | 新進 |
| GWM Advisors LLC | 176 | $3,658 | 0.00% | +1+0.6% | 加碼 |
| Elequin Capital LP | 174 | $3,623 | 0.00% | −15,342−98.9% | 減碼 |
| Focused Wealth Management, Inc | 5 | $94 | 0.00% | +1+25.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −563,791−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,952−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −48,990−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −22,231−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,206−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,246−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |