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 2 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2024/6/30 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
- 84
- 較 2024 年第 1 季 0 家
- 持有股數
- 1,010 萬
- 較 2024 年第 1 季 +29.8 萬 (+3.0%)
- 總市值
- $2.38 億
- 較 2024 年第 1 季 +$1,241 萬 (+5.5%)
- 新進機構
- 8
- 另有 24 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,698,567 | $6,371 萬 | 1.40% | +634,731+30.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 2,186,774 | $5,163 萬 | 1.76% | 00.0% | 不變 |
| Morgan Stanley | 674,365 | $1,592 萬 | 0.00% | +10,272+1.5% | 加碼 |
| Lazard Asset Management LLC | 542,491 | $1,281 萬 | 0.02% | −36,968−6.4% | 減碼 |
| Royal Bank of Canada | 405,328 | $957.0 萬 | 0.00% | +109,755+37.1% | 加碼 |
| Cornerstone Advisors, LLC | 356,311 | $841.3 萬 | 0.34% | −127,073−26.3% | 減碼 |
| CSS LLC | 306,657 | $724.0 萬 | 0.53% | −31,894−9.4% | 減碼 |
| Basepoint Wealth LLC | 228,876 | $540.4 萬 | 4.26% | −48,544−17.5% | 減碼 |
| Raymond James & Associates | 208,712 | $492.8 萬 | 0.00% | −14,789−6.6% | 減碼 |
| Cohen & Steers, Inc. | 175,985 | $415.5 萬 | 0.01% | +20,000+12.8% | 加碼 |
| Bank of America Corp | 156,979 | $370.6 萬 | 0.00% | −94,105−37.5% | 減碼 |
| North Star Asset Management Inc | 121,285 | $286.4 萬 | 0.14% | −9,849−7.5% | 減碼 |
| 1607 Capital Partners, LLC | 120,358 | $284.2 萬 | 0.25% | −17,785−12.9% | 減碼 |
| Pathstone Holdings, LLC | 116,638 | $275.4 萬 | 0.01% | +102,675+735.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 111,449 | $263.1 萬 | 0.92% | −5,516−4.7% | 減碼 |
| Fca Corp | 106,815 | $252.2 萬 | 0.81% | +1,741+1.7% | 加碼 |
| CNH Partners LLC | 78,352 | $185.0 萬 | 0.05% | −22,573−22.4% | 減碼 |
| HighTower Advisors, LLC | 76,957 | $181.7 萬 | 0.00% | −14,287−15.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 74,265 | $175.3 萬 | 0.00% | +301+0.4% | 加碼 |
| Whitener Capital Management, Inc. | 73,947 | $174.6 萬 | 0.53% | +2,692+3.8% | 加碼 |
| Stifel Financial Corp | 72,678 | $171.6 萬 | 0.00% | +1,724+2.4% | 加碼 |
| Millennium Management LLC | 66,254 | $156.4 萬 | 0.00% | −5,365−7.5% | 減碼 |
| D.A. Davidson & Co. | 63,392 | $149.7 萬 | 0.01% | +1,090+1.7% | 加碼 |
| Uncommon Cents Investing LLC | 61,452 | $145.1 萬 | 0.46% | −1,031−1.7% | 減碼 |
| Nations Financial Group Inc, | 59,107 | $139.6 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 57,592 | $136.0 萬 | 0.00% | +814+1.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 56,057 | $132.4 萬 | 0.04% | +2,715+5.1% | 加碼 |
| First Trust Advisors LP | 53,642 | $126.6 萬 | 0.00% | +3,013+6.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 51,918 | $122.6 萬 | 0.25% | +10,593+25.6% | 加碼 |
| LPL Financial LLC | 48,853 | $115.3 萬 | 0.00% | +2,217+4.8% | 加碼 |
| Wells Fargo & Company | 46,650 | $110.1 萬 | 0.00% | −4,954−9.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,432 | $95.5 萬 | 0.08% | −7,488−15.6% | 減碼 |
| Quantedge Capital Pte Ltd | 37,332 | $88.1 萬 | 0.32% | −19,094−33.8% | 減碼 |
| UBS Group AG | 36,342 | $85.8 萬 | 0.00% | −3,199−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 35,915 | $84.8 萬 | 0.00% | −258−0.7% | 減碼 |
| Sprott Inc. | 32,002 | $75.6 萬 | 0.06% | −2,115−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 31,182 | $73.6 萬 | 0.00% | +333+1.1% | 加碼 |
| Guggenheim Capital LLC | 28,728 | $67.8 萬 | 0.00% | −3,293−10.3% | 減碼 |
| Cullen Investment Group, Ltd. | 27,660 | $65.3 萬 | 0.10% | +105+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,821 | $61.0 萬 | 0.00% | +297+1.2% | 加碼 |
| Kovack Advisors, Inc. | 22,965 | $54.2 萬 | 0.06% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,777 | $51.4 萬 | 0.01% | +1,991+10.1% | 加碼 |
| Twin Focus Capital Partners, LLC | 20,504 | $48.4 萬 | 0.08% | 00.0% | 不變 |
| Alta Capital Management LLC | 20,000 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 18,336 | $43.3 萬 | 0.13% | +75+0.4% | 加碼 |
| Atlas Wealth LLC | 16,622 | $39.2 萬 | 0.06% | +16,622 | 新進 |
| Invesco Ltd. | 15,787 | $37.3 萬 | 0.00% | −9,490−37.5% | 減碼 |
| JFS Wealth Advisors, LLC | 15,545 | $36.7 萬 | 0.03% | −1,533−9.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 15,029 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,972 | $35.3 萬 | 0.00% | −1,899−11.3% | 減碼 |
| Miracle Mile Advisors, LLC | 14,309 | $33.8 萬 | 0.01% | +14,309 | 新進 |
| Moors & Cabot, Inc. | 14,290 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 13,770 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Compass Wealth Management LLC | 11,011 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| Karpus Management, Inc. | 10,234 | $24.2 萬 | 0.01% | +10,234 | 新進 |
| Creative Planning | 9,446 | $22.3 萬 | 0.00% | +347+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 8,848 | $20.9 萬 | 0.00% | −1,648−15.7% | 減碼 |
| Vantage Financial Partners, LLC | 8,756 | $20.7 萬 | 0.05% | +38+0.4% | 加碼 |
| Simplicity Wealth,LLC | 8,593 | $20.3 萬 | 0.00% | +8,593 | 新進 |
| Bleakley Financial Group, LLC | 8,593 | $20.3 萬 | 0.01% | +8,593 | 新進 |
| Vanguard Capital Wealth Advisors | 8,532 | $20.1 萬 | 0.14% | −2,054−19.4% | 減碼 |
| Searle & Co. | 8,496 | $20.1 萬 | 0.05% | +8,496 | 新進 |
| Fifth Third Bancorp | 6,043 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,792 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,230 | $7.63 萬 | 0.00% | +2,283+241.1% | 加碼 |
| Venturi Wealth Management, LLC | 2,499 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,450 | $5.78 萬 | 0.00% | −2,657−52.0% | 減碼 |
| CWM, LLC | 2,239 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,038 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,080 | $4.91 萬 | 0.00% | +1,275+158.4% | 加碼 |
| Wolverine Asset Management LLC | 1,844 | $4.35 萬 | 0.00% | −129,943−98.6% | 減碼 |
| Zazove Associates LLC | 1,800 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,695 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,528 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,354 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,043 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 682 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 525 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 300 | $7,083 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $7,083 | 0.00% | +300 | 新進 |
| GWM Advisors LLC | 184 | $4,337 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Semmax Financial Advisors Inc. | 52 | $1,221 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,731−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −11,361−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |