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 4 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2023/12/31 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
- 82
- 較 2023 年第 3 季 +10 家
- 持有股數
- 959.4 萬
- 較 2023 年第 3 季 +23.0 萬 (+2.5%)
- 總市值
- $1.98 億
- 較 2023 年第 3 季 −$1,858 萬 (−8.6%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 6
- 另有 22 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $4,511 萬 | 1.78% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,852,403 | $3,822 萬 | 0.94% | +217,935+13.3% | 加碼 |
| Lazard Asset Management LLC | 650,890 | $1,343 萬 | 0.02% | −48,420−6.9% | 減碼 |
| Morgan Stanley | 638,469 | $1,317 萬 | 0.00% | −44,688−6.5% | 減碼 |
| Cornerstone Advisors, LLC | 482,767 | $995.9 萬 | 0.44% | +11,207+2.4% | 加碼 |
| Basepoint Wealth LLC | 364,848 | $752.7 萬 | 6.05% | −81,643−18.3% | 減碼 |
| CSS LLC | 354,779 | $731.9 萬 | 0.57% | −40,245−10.2% | 減碼 |
| Royal Bank of Canada | 296,702 | $612.1 萬 | 0.00% | −3,482−1.2% | 減碼 |
| Bank of America Corp | 254,946 | $526.0 萬 | 0.00% | +29,813+13.2% | 加碼 |
| Raymond James & Associates | 224,749 | $463.7 萬 | 0.00% | +40,832+22.2% | 加碼 |
| Cohen & Steers, Inc. | 155,985 | $321.8 萬 | 0.01% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 146,708 | $302.7 萬 | 0.21% | −4,879−3.2% | 減碼 |
| North Star Asset Management Inc | 135,888 | $280.3 萬 | 0.14% | −5,227−3.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 116,074 | $239.5 萬 | 0.88% | −730−0.6% | 減碼 |
| Fca Corp | 103,233 | $213.0 萬 | 0.73% | +5,251+5.4% | 加碼 |
| HighTower Advisors, LLC | 98,899 | $203.1 萬 | 0.00% | +9,365+10.5% | 加碼 |
| CNH Partners LLC | 93,806 | $193.5 萬 | 0.08% | +35,762+61.6% | 加碼 |
| Wolverine Asset Management LLC | 90,615 | $186.9 萬 | 0.03% | −37,371−29.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 77,368 | $159.6 萬 | 0.00% | +3,024+4.1% | 加碼 |
| Whitener Capital Management, Inc. | 69,473 | $143.3 萬 | 0.52% | +439+0.6% | 加碼 |
| Stifel Financial Corp | 67,552 | $139.4 萬 | 0.00% | +2,020+3.1% | 加碼 |
| Uncommon Cents Investing LLC | 63,711 | $131.4 萬 | 0.44% | −1,289−2.0% | 減碼 |
| Nations Financial Group Inc, | 57,890 | $119.4 萬 | 0.11% | −500−0.9% | 減碼 |
| Quantedge Capital Pte Ltd | 57,826 | $119.3 萬 | 0.58% | +13,944+31.8% | 加碼 |
| Baird Financial Group, Inc. | 57,171 | $117.9 萬 | 0.00% | −51,053−47.2% | 減碼 |
| D.A. Davidson & Co. | 54,565 | $112.6 萬 | 0.01% | +3,983+7.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 53,709 | $110.8 萬 | 0.04% | +6,471+13.7% | 加碼 |
| Wells Fargo & Company | 50,609 | $104.4 萬 | 0.00% | −2,787−5.2% | 減碼 |
| First Trust Advisors LP | 50,559 | $104.3 萬 | 0.00% | −3,111−5.8% | 減碼 |
| UBS Group AG | 44,721 | $92.3 萬 | 0.00% | +12,660+39.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 43,011 | $88.7 萬 | 0.08% | +43,011 | 新進 |
| Guggenheim Capital LLC | 37,784 | $77.9 萬 | 0.01% | −4,377−10.4% | 減碼 |
| Kestra Advisory Services, LLC | 35,814 | $73.9 萬 | 0.01% | +11,408+46.7% | 加碼 |
| Sprott Inc. | 34,117 | $70.4 萬 | 0.06% | −1,545−4.3% | 減碼 |
| Millennium Management LLC | 31,826 | $65.7 萬 | 0.00% | +31,826 | 新進 |
| Blue Bell Private Wealth Management, LLC | 31,583 | $65.2 萬 | 0.16% | +17,068+117.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,761 | $63.5 萬 | 0.00% | −17,101−35.7% | 減碼 |
| Invesco Ltd. | 28,997 | $59.8 萬 | 0.00% | +637+2.2% | 加碼 |
| Cullen Investment Group, Ltd. | 27,526 | $56.8 萬 | 0.10% | +27,526 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,454 | $54.6 萬 | 0.00% | +4,295+19.4% | 加碼 |
| Kovack Advisors, Inc. | 24,082 | $49.7 萬 | 0.06% | +1,191+5.2% | 加碼 |
| Principal Securities, Inc. | 23,177 | $47.8 萬 | 0.02% | +23,177 | 新進 |
| LPL Financial LLC | 20,781 | $42.9 萬 | 0.00% | +858+4.3% | 加碼 |
| Alta Capital Management LLC | 20,000 | $41.3 萬 | 0.03% | +20,000 | 新進 |
| JFS Wealth Advisors, LLC | 17,054 | $35.2 萬 | 0.03% | +427+2.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 16,579 | $34.2 萬 | 0.07% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 16,077 | $33.2 萬 | 0.10% | +1,867+13.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 15,029 | $31.0 萬 | 0.00% | +15,029 | 新進 |
| Flow State Investments, L.P. | 14,741 | $30.4 萬 | 0.10% | +14,741 | 新進 |
| NorthRock Partners, LLC | 14,650 | $30.2 萬 | 0.01% | +14,650 | 新進 |
| Moors & Cabot, Inc. | 14,290 | $29.5 萬 | 0.02% | +714+5.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,770 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,619 | $26.0 萬 | 0.00% | +2,049+19.4% | 加碼 |
| Vanguard Capital Wealth Advisors | 12,507 | $25.8 萬 | 0.21% | +333+2.7% | 加碼 |
| Park Avenue Securities LLC | 11,073 | $22.8 萬 | 0.00% | +11,073 | 新進 |
| Advisor Group Holdings, Inc. | 11,042 | $22.8 萬 | 0.00% | −1,468−11.7% | 減碼 |
| Compass Wealth Management LLC | 11,011 | $22.7 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,304 | $15.1 萬 | 0.00% | +3,942+117.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,023 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,043 | $12.5 萬 | 0.00% | +302+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,107 | $10.5 萬 | 0.00% | +157+3.2% | 加碼 |
| Venturi Wealth Management, LLC | 2,499 | $5.16 萬 | 0.00% | +1,665+199.6% | 加碼 |
| CWM, LLC | 2,239 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,038 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 1,800 | $3.70 萬 | 0.00% | +1,800 | 新進 |
| Geneos Wealth Management Inc. | 1,528 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,329 | $2.74 萬 | 0.00% | +200+17.7% | 加碼 |
| NBC Securities, Inc. | 1,043 | $2.10 萬 | 0.00% | +51+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 947 | $1.95 萬 | 0.00% | −4,942−83.9% | 減碼 |
| Delta Asset Management LLC | 934 | $1.93 萬 | 0.00% | +934 | 新進 |
| Parkside Financial Bank & Trust | 682 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 601 | $1.24 萬 | 0.00% | +601 | 新進 |
| Creative Financial Designs Inc | 600 | $1.24 萬 | 0.00% | −200−25.0% | 減碼 |
| Johnson Financial Group, Inc. | 525 | $1.08 萬 | 0.00% | −10,590−95.3% | 減碼 |
| Bessemer Group Inc | 407 | $8,000 | 0.00% | +407 | 新進 |
| Coppell Advisory Solutions LLC | 318 | $6,560 | 0.00% | +318 | 新進 |
| Ancora Advisors, LLC | 300 | $6,189 | 0.00% | −542−64.4% | 減碼 |
| Simplex Trading, LLC | 234 | $4,000 | 0.00% | +234 | 新進 |
| GWM Advisors LLC | 184 | $3,790 | 0.00% | +8+4.5% | 加碼 |
| US Bancorp | 88 | $1,815 | 0.00% | +88 | 新進 |
| Semmax Financial Advisors Inc. | 52 | $1,084 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 5 | $93 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −25,910−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,266−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −9,067−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Intrepid Family Office LLC | – | – | – | – | 本季未申報 |