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 3 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2023/9/30 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
- 73
- 較 2023 年第 2 季 0 家
- 持有股數
- 952.4 萬
- 較 2023 年第 2 季 +40.8 萬 (+4.5%)
- 總市值
- $2.20 億
- 較 2023 年第 2 季 +$3,041 萬 (+16.0%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 27 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 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 2023 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 | $5,056 萬 | 2.16% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,634,468 | $3,779 萬 | 1.20% | +909,398+125.4% | 加碼 |
| Lazard Asset Management LLC | 699,310 | $1,617 萬 | 0.02% | −1,956−0.3% | 減碼 |
| Morgan Stanley | 683,157 | $1,579 萬 | 0.00% | −39,855−5.5% | 減碼 |
| Cornerstone Advisors, LLC | 471,560 | $1,090 萬 | 0.51% | −84,560−15.2% | 減碼 |
| Basepoint Wealth LLC | 446,491 | $1,032 萬 | 8.42% | +4,338+1.0% | 加碼 |
| CSS LLC | 395,024 | $913.3 萬 | 0.76% | −140,597−26.2% | 減碼 |
| Royal Bank of Canada | 300,184 | $694.1 萬 | 0.00% | +10,903+3.8% | 加碼 |
| Bank of America Corp | 225,133 | $520.5 萬 | 0.00% | −51,700−18.7% | 減碼 |
| Raymond James & Associates | 183,917 | $425.2 萬 | 0.00% | +11,552+6.7% | 加碼 |
| Intrepid Family Office LLC | 160,000 | $369.9 萬 | 6.40% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 155,985 | $360.6 萬 | 0.01% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 151,587 | $350.5 萬 | 0.26% | −33,469−18.1% | 減碼 |
| North Star Asset Management Inc | 141,115 | $326.3 萬 | 0.19% | −7,441−5.0% | 減碼 |
| Wolverine Asset Management LLC | 127,986 | $295.9 萬 | 0.05% | −70,624−35.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $270.1 萬 | 1.04% | −16,557−12.4% | 減碼 |
| Baird Financial Group, Inc. | 108,224 | $250.2 萬 | 0.01% | +2,656+2.5% | 加碼 |
| Fca Corp | 97,982 | $226.5 萬 | 0.84% | +3,464+3.7% | 加碼 |
| HighTower Advisors, LLC | 89,534 | $207.1 萬 | 0.00% | −25,032−21.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 74,344 | $171.9 萬 | 0.01% | +74,344 | 新進 |
| Whitener Capital Management, Inc. | 69,034 | $159.6 萬 | 0.64% | +1,507+2.2% | 加碼 |
| Stifel Financial Corp | 65,532 | $151.5 萬 | 0.00% | −123−0.2% | 減碼 |
| Uncommon Cents Investing LLC | 65,000 | $150.3 萬 | 0.55% | −200−0.3% | 減碼 |
| Nations Financial Group Inc, | 58,390 | $135.0 萬 | 0.14% | 00.0% | 不變 |
| CNH Partners LLC | 58,044 | $134.2 萬 | 0.06% | −25,360−30.4% | 減碼 |
| First Trust Advisors LP | 53,670 | $124.1 萬 | 0.00% | −2,003−3.6% | 減碼 |
| Wells Fargo & Company | 53,396 | $123.5 萬 | 0.00% | +141+0.3% | 加碼 |
| D.A. Davidson & Co. | 50,582 | $116.9 萬 | 0.01% | +326+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 47,862 | $110.7 萬 | 0.00% | +714+1.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 47,238 | $109.2 萬 | 0.05% | +130.0% | 加碼 |
| Quantedge Capital Pte Ltd | 43,882 | $101.5 萬 | 0.55% | −42,911−49.4% | 減碼 |
| Guggenheim Capital LLC | 42,161 | $97.5 萬 | 0.01% | +6,483+18.2% | 加碼 |
| Sprott Inc. | 35,662 | $82.5 萬 | 0.07% | +4,695+15.2% | 加碼 |
| UBS Group AG | 32,061 | $74.1 萬 | 0.00% | +2,599+8.8% | 加碼 |
| Invesco Ltd. | 28,360 | $65.6 萬 | 0.00% | +3,681+14.9% | 加碼 |
| Integrated Wealth Concepts LLC | 25,910 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 24,406 | $56.4 萬 | 0.01% | −119−0.5% | 減碼 |
| Kovack Advisors, Inc. | 22,891 | $52.9 萬 | 0.07% | −2,731−10.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,159 | $51.2 萬 | 0.00% | −575−2.5% | 減碼 |
| LPL Financial LLC | 19,923 | $46.1 萬 | 0.00% | −3,023−13.2% | 減碼 |
| JFS Wealth Advisors, LLC | 16,627 | $38.4 萬 | 0.04% | +34+0.2% | 加碼 |
| Twin Focus Capital Partners, LLC | 16,579 | $38.3 萬 | 0.09% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 14,515 | $33.6 萬 | 0.09% | +1,731+13.5% | 加碼 |
| Roberts Glore & Co Inc | 14,210 | $32.9 萬 | 0.11% | −120−0.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,770 | $31.8 萬 | 0.04% | +270+2.0% | 加碼 |
| Moors & Cabot, Inc. | 13,576 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,510 | $28.9 萬 | 0.00% | −271−2.1% | 減碼 |
| Susquehanna International Group, LLP | 12,266 | $28.4 萬 | 0.00% | +12,266 | 新進 |
| Vanguard Capital Wealth Advisors | 12,174 | $28.1 萬 | 0.26% | −1,575−11.5% | 減碼 |
| Johnson Financial Group, Inc. | 11,115 | $25.7 萬 | 0.02% | −1,100−9.0% | 減碼 |
| Compass Wealth Management LLC | 11,011 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,570 | $24.4 萬 | 0.00% | +887+9.2% | 加碼 |
| Creative Planning | 9,067 | $21.0 萬 | 0.00% | +9,067 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,023 | $15.7 萬 | 0.00% | −1,100−13.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,889 | $13.6 萬 | 0.00% | +4,987+552.9% | 加碼 |
| Fifth Third Bancorp | 5,741 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,950 | $11.4 萬 | 0.00% | −3,000−37.7% | 減碼 |
| JPMorgan Chase & Co | 3,362 | $7.77 萬 | 0.00% | −18,057−84.3% | 減碼 |
| CWM, LLC | 2,239 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,038 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,528 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,221 | $2.82 萬 | 0.00% | +1,221 | 新進 |
| Comerica Bank | 1,129 | $2.61 萬 | 0.00% | +1,129 | 新進 |
| NBC Securities, Inc. | 992 | $2.20 萬 | 0.00% | +992 | 新進 |
| Ancora Advisors, LLC | 842 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 834 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 800 | $1.85 萬 | 0.00% | −200−20.0% | 減碼 |
| Parkside Financial Bank & Trust | 682 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 600 | $1.39 萬 | 0.00% | +600 | 新進 |
| Impact Partnership Wealth, LLC | 513 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 176 | $4,062 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 52 | $1,114 | 0.00% | +52 | 新進 |
| Focused Wealth Management, Inc | 5 | $105 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 0 | $0 | 0.00% | −35,046−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,557−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −174−100.0% | 清倉 |