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 3 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2024/9/30 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
- 85
- 較 2024 年第 2 季 +2 家
- 持有股數
- 995.0 萬
- 較 2024 年第 2 季 −13.6 萬 (−1.3%)
- 總市值
- $2.31 億
- 較 2024 年第 2 季 −$706.8 萬 (−3.0%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 31 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,888,924 | $6,708 萬 | 1.47% | +190,357+7.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 2,238,679 | $5,198 萬 | 1.91% | +51,905+2.4% | 加碼 |
| Morgan Stanley | 710,621 | $1,650 萬 | 0.00% | +36,256+5.4% | 加碼 |
| Lazard Asset Management LLC | 511,380 | $1,187 萬 | 0.02% | −31,111−5.7% | 減碼 |
| Royal Bank of Canada | 449,770 | $1,044 萬 | 0.00% | +44,442+11.0% | 加碼 |
| Pathstone Holdings, LLC | 291,504 | $677.1 萬 | 0.03% | +174,866+149.9% | 加碼 |
| Raymond James & Associates | 216,439 | $502.6 萬 | 0.00% | +7,727+3.7% | 加碼 |
| Basepoint Wealth LLC | 214,832 | $498.8 萬 | 3.68% | −14,044−6.1% | 減碼 |
| CSS LLC | 195,020 | $452.8 萬 | 0.26% | −111,637−36.4% | 減碼 |
| Cohen & Steers, Inc. | 175,985 | $408.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 134,364 | $312.0 萬 | 0.00% | −22,615−14.4% | 減碼 |
| North Star Asset Management Inc | 117,284 | $272.3 萬 | 0.12% | −4,001−3.3% | 減碼 |
| Fca Corp | 109,037 | $253.2 萬 | 0.78% | +2,222+2.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 91,012 | $211.3 萬 | 0.40% | +39,094+75.3% | 加碼 |
| 1607 Capital Partners, LLC | 82,338 | $191.2 萬 | 0.17% | −38,020−31.6% | 減碼 |
| Whitener Capital Management, Inc. | 74,478 | $172.9 萬 | 0.49% | +531+0.7% | 加碼 |
| Stifel Financial Corp | 74,260 | $172.4 萬 | 0.00% | +1,582+2.2% | 加碼 |
| HighTower Advisors, LLC | 71,035 | $165.4 萬 | 0.00% | −5,922−7.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 69,248 | $160.8 萬 | 0.00% | −5,017−6.8% | 減碼 |
| D.A. Davidson & Co. | 64,107 | $148.9 萬 | 0.01% | +715+1.1% | 加碼 |
| Uncommon Cents Investing LLC | 61,252 | $142.2 萬 | 0.40% | −200−0.3% | 減碼 |
| Baird Financial Group, Inc. | 57,233 | $132.9 萬 | 0.00% | −359−0.6% | 減碼 |
| Nations Financial Group Inc, | 57,107 | $132.6 萬 | 0.10% | −2,000−3.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 55,546 | $129.0 萬 | 0.04% | −511−0.9% | 減碼 |
| Capstone Investment Advisors, LLC | 53,699 | $124.7 萬 | 0.02% | +53,699 | 新進 |
| First Trust Advisors LP | 53,582 | $124.4 萬 | 0.00% | −60−0.1% | 減碼 |
| Cornerstone Advisors, LLC | 53,573 | $124.4 萬 | 0.05% | −302,738−85.0% | 減碼 |
| Uhlmann Price Securities, LLC | 47,348 | $109.9 萬 | 0.87% | +47,348 | 新進 |
| Wells Fargo & Company | 46,103 | $107.1 萬 | 0.00% | −547−1.2% | 減碼 |
| LPL Financial LLC | 46,062 | $107.0 萬 | 0.00% | −2,791−5.7% | 減碼 |
| CNH Partners LLC | 40,857 | $94.9 萬 | 0.02% | −37,495−47.9% | 減碼 |
| UBS Group AG | 37,448 | $87.0 萬 | 0.00% | +1,106+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 35,076 | $81.4 萬 | 0.00% | −839−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 34,305 | $79.7 萬 | 0.00% | +3,123+10.0% | 加碼 |
| Quantedge Capital Pte Ltd | 28,632 | $66.5 萬 | 0.20% | −8,700−23.3% | 減碼 |
| Cullen Investment Group, Ltd. | 28,240 | $65.6 萬 | 0.10% | +580+2.1% | 加碼 |
| Millennium Management LLC | 27,080 | $62.9 萬 | 0.00% | −39,174−59.1% | 減碼 |
| Sanctuary Advisors, LLC | 24,697 | $59.0 萬 | 0.00% | +24,697 | 新進 |
| Wolverine Asset Management LLC | 24,086 | $55.9 萬 | 0.01% | +22,242+1,206.2% | 加碼 |
| Kovack Advisors, Inc. | 21,749 | $50.5 萬 | 0.05% | −1,216−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,135 | $49.1 萬 | 0.00% | −4,686−18.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 20,504 | $47.6 萬 | 0.08% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 20,092 | $46.7 萬 | 0.13% | +1,756+9.6% | 加碼 |
| Cetera Investment Advisers | 18,107 | $42.0 萬 | 0.00% | +3,135+20.9% | 加碼 |
| Principal Securities, Inc. | 17,409 | $40.4 萬 | 0.01% | −4,368−20.1% | 減碼 |
| Guggenheim Capital LLC | 16,580 | $38.5 萬 | 0.00% | −12,148−42.3% | 減碼 |
| Alta Capital Management LLC | 16,000 | $37.2 萬 | 0.02% | −4,000−20.0% | 減碼 |
| Advisors Asset Management, Inc. | 15,503 | $36.0 萬 | 0.01% | +15,503 | 新進 |
| Colony Group, LLC | 15,029 | $34.9 萬 | 0.00% | +15,029 | 新進 |
| Moors & Cabot, Inc. | 14,629 | $34.0 萬 | 0.02% | +339+2.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,770 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Sprott Inc. | 12,888 | $29.9 萬 | 0.02% | −19,114−59.7% | 減碼 |
| Compass Wealth Management LLC | 11,011 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 10,301 | $23.9 萬 | 0.00% | +10,117+5,498.4% | 加碼 |
| Creative Planning | 9,469 | $22.0 萬 | 0.00% | +23+0.2% | 加碼 |
| Karpus Management, Inc. | 9,334 | $21.7 萬 | 0.01% | −900−8.8% | 減碼 |
| JFS Wealth Advisors, LLC | 9,101 | $21.1 萬 | 0.01% | −6,444−41.5% | 減碼 |
| Invesco Ltd. | 9,093 | $21.1 萬 | 0.00% | −6,694−42.4% | 減碼 |
| Advisor Group Holdings, Inc. | 9,011 | $20.9 萬 | 0.00% | +163+1.8% | 加碼 |
| Vantage Financial Partners, LLC | 8,964 | $20.8 萬 | 0.05% | +208+2.4% | 加碼 |
| Searle & Co. | 8,696 | $20.2 萬 | 0.05% | +200+2.4% | 加碼 |
| Fifth Third Bancorp | 6,186 | $14.4 萬 | 0.00% | +143+2.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,821 | $13.5 萬 | 0.05% | −105,628−94.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,815 | $8.86 萬 | 0.00% | +23+0.6% | 加碼 |
| Jones Financial Companies LLLP | 3,447 | $7.98 萬 | 0.00% | +1,367+65.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,901 | $6.74 萬 | 0.00% | −329−10.2% | 減碼 |
| Venturi Wealth Management, LLC | 2,499 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,450 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 2,242 | $5.21 萬 | 0.01% | +2,242 | 新進 |
| CWM, LLC | 2,239 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,038 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 1,819 | $4.22 萬 | 0.00% | +19+1.1% | 加碼 |
| Hilltop National Bank | 1,695 | $3.94 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,528 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,354 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,068 | $2.40 萬 | 0.00% | +25+2.4% | 加碼 |
| Semmax Financial Advisors Inc. | 865 | $2.10 萬 | 0.01% | +813+1,563.5% | 加碼 |
| Barrett & Company, Inc. | 800 | $1.86 萬 | 0.01% | +800 | 新進 |
| Parkside Financial Bank & Trust | 682 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 537 | $1.25 萬 | 0.00% | +12+2.3% | 加碼 |
| Ancora Advisors, LLC | 300 | $6,966 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $6,966 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 147 | $3,414 | 0.00% | +147 | 新進 |
| FMR LLC | 1 | $23 | 0.00% | +1 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,432−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −16,622−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −14,309−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,593−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −8,593−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −8,532−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | – | – | – | – | 本季未申報 |