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。
2024 年第 1 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2024/3/31 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
- 84
- 較 2023 年第 4 季 +3 家
- 持有股數
- 980.3 萬
- 較 2023 年第 4 季 +21.0 萬 (+2.2%)
- 總市值
- $2.26 億
- 較 2023 年第 4 季 +$2,816 萬 (+14.2%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $5,043 萬 | 1.79% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 2,063,836 | $4,759 萬 | 1.04% | +211,433+11.4% | 加碼 |
| Morgan Stanley | 664,093 | $1,531 萬 | 0.00% | +25,624+4.0% | 加碼 |
| Lazard Asset Management LLC | 579,459 | $1,336 萬 | 0.02% | −71,431−11.0% | 減碼 |
| Cornerstone Advisors, LLC | 483,384 | $1,115 萬 | 0.46% | +617+0.1% | 加碼 |
| CSS LLC | 338,551 | $780.7 萬 | 0.63% | −16,228−4.6% | 減碼 |
| Royal Bank of Canada | 295,573 | $681.6 萬 | 0.00% | −1,129−0.4% | 減碼 |
| Basepoint Wealth LLC | 277,420 | $639.7 萬 | 4.81% | −87,428−24.0% | 減碼 |
| Bank of America Corp | 251,084 | $579.0 萬 | 0.00% | −3,862−1.5% | 減碼 |
| Raymond James & Associates | 223,501 | $515.4 萬 | 0.00% | −1,248−0.6% | 減碼 |
| Cohen & Steers, Inc. | 155,985 | $359.7 萬 | 0.01% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 138,143 | $318.6 萬 | 0.26% | −8,565−5.8% | 減碼 |
| Wolverine Asset Management LLC | 131,787 | $303.9 萬 | 0.06% | +41,172+45.4% | 加碼 |
| North Star Asset Management Inc | 131,134 | $302.4 萬 | 0.14% | −4,754−3.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 116,965 | $269.7 萬 | 0.95% | +891+0.8% | 加碼 |
| Fca Corp | 105,074 | $242.3 萬 | 0.78% | +1,841+1.8% | 加碼 |
| CNH Partners LLC | 100,925 | $232.7 萬 | 0.08% | +7,119+7.6% | 加碼 |
| HighTower Advisors, LLC | 91,244 | $210.4 萬 | 0.00% | −7,655−7.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,964 | $170.6 萬 | 0.00% | −3,404−4.4% | 減碼 |
| Millennium Management LLC | 71,619 | $165.2 萬 | 0.00% | +39,793+125.0% | 加碼 |
| Whitener Capital Management, Inc. | 71,255 | $164.3 萬 | 0.54% | +1,782+2.6% | 加碼 |
| Stifel Financial Corp | 70,954 | $163.6 萬 | 0.00% | +3,402+5.0% | 加碼 |
| Uncommon Cents Investing LLC | 62,483 | $144.1 萬 | 0.44% | −1,228−1.9% | 減碼 |
| D.A. Davidson & Co. | 62,302 | $143.7 萬 | 0.01% | +7,737+14.2% | 加碼 |
| Nations Financial Group Inc, | 59,107 | $136.3 萬 | 0.11% | +1,217+2.1% | 加碼 |
| Baird Financial Group, Inc. | 56,778 | $130.9 萬 | 0.00% | −393−0.7% | 減碼 |
| Quantedge Capital Pte Ltd | 56,426 | $130.1 萬 | 0.55% | −1,400−2.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 53,342 | $123.0 萬 | 0.04% | −367−0.7% | 減碼 |
| Wells Fargo & Company | 51,604 | $119.0 萬 | 0.00% | +995+2.0% | 加碼 |
| First Trust Advisors LP | 50,629 | $116.8 萬 | 0.00% | +70+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,920 | $110.5 萬 | 0.10% | +4,909+11.4% | 加碼 |
| LPL Financial LLC | 46,636 | $107.5 萬 | 0.00% | +25,855+124.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 41,325 | $95.3 萬 | 0.20% | +9,742+30.8% | 加碼 |
| UBS Group AG | 39,541 | $91.2 萬 | 0.00% | −5,180−11.6% | 減碼 |
| Kestra Advisory Services, LLC | 36,173 | $83.4 萬 | 0.01% | +359+1.0% | 加碼 |
| Sprott Inc. | 34,117 | $78.7 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 32,021 | $73.8 萬 | 0.01% | −5,763−15.3% | 減碼 |
| Commonwealth Equity Services, LLC | 30,849 | $71.1 萬 | 0.00% | +88+0.3% | 加碼 |
| Cullen Investment Group, Ltd. | 27,555 | $64.8 萬 | 0.10% | +29+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,524 | $58.9 萬 | 0.00% | −930−3.5% | 減碼 |
| Invesco Ltd. | 25,277 | $58.3 萬 | 0.00% | −3,720−12.8% | 減碼 |
| Kovack Advisors, Inc. | 22,965 | $53.0 萬 | 0.06% | −1,117−4.6% | 減碼 |
| Susquehanna International Group, LLP | 21,731 | $50.1 萬 | 0.00% | +21,731 | 新進 |
| Twin Focus Capital Partners, LLC | 20,504 | $47.3 萬 | 0.09% | +3,925+23.7% | 加碼 |
| Alta Capital Management LLC | 20,000 | $46.1 萬 | 0.03% | 00.0% | 不變 |
| Principal Securities, Inc. | 19,786 | $45.6 萬 | 0.01% | −3,391−14.6% | 減碼 |
| Roberts Glore & Co Inc | 18,261 | $42.1 萬 | 0.13% | +2,184+13.6% | 加碼 |
| JFS Wealth Advisors, LLC | 17,078 | $39.4 萬 | 0.03% | +24+0.1% | 加碼 |
| Cetera Investment Advisers | 16,871 | $38.9 萬 | 0.00% | +16,871 | 新進 |
| Buckingham Strategic Wealth, LLC | 15,029 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,290 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,963 | $32.2 萬 | 0.00% | +13,963 | 新進 |
| Flow State Investments, L.P. | 13,800 | $31.8 萬 | 0.09% | −941−6.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,770 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| NorthRock Partners, LLC | 11,361 | $26.2 萬 | 0.01% | −3,289−22.5% | 減碼 |
| Logan Stone Capital, LLC | 11,100 | $25.6 萬 | 0.06% | +11,100 | 新進 |
| Compass Wealth Management LLC | 11,011 | $25.4 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,586 | $24.4 萬 | 0.17% | −1,921−15.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,496 | $24.2 萬 | 0.00% | −546−4.9% | 減碼 |
| Creative Planning | 9,099 | $21.0 萬 | 0.00% | +9,099 | 新進 |
| Vantage Financial Partners, LLC | 8,718 | $20.1 萬 | 0.05% | +8,718 | 新進 |
| Fifth Third Bancorp | 6,043 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,107 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $10.9 萬 | 0.00% | −2,410−34.3% | 減碼 |
| JPMorgan Chase & Co | 3,792 | $8.74 萬 | 0.00% | −3,512−48.1% | 減碼 |
| Venturi Wealth Management, LLC | 2,499 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Zazove Associates LLC | 1,800 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Hilltop National Bank | 1,695 | $3.91 萬 | 0.01% | +1,695 | 新進 |
| Geneos Wealth Management Inc. | 1,528 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | $3.36 萬 | 0.00% | +1,634 | 新進 |
| Comerica Bank | 1,354 | $3.12 萬 | 0.00% | +25+1.9% | 加碼 |
| NBC Securities, Inc. | 1,043 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 947 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 934 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 805 | $1.86 萬 | 0.00% | +805 | 新進 |
| Parkside Financial Bank & Trust | 682 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 525 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 384 | $9,000 | 0.00% | −23−5.7% | 減碼 |
| Ancora Advisors, LLC | 300 | $6,918 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 216 | $4,981 | 0.00% | +216 | 新進 |
| GWM Advisors LLC | 184 | $4,236 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 52 | $1,216 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,619−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,073−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |