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 4 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2024/12/31 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
- 87
- 較 2024 年第 3 季 +3 家
- 持有股數
- 1,031 萬
- 較 2024 年第 3 季 +57.5 萬 (+5.9%)
- 總市值
- $2.24 億
- 較 2024 年第 3 季 −$191.8 萬 (−0.8%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,888,947 | $6,281 萬 | 1.58% | +230.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 2,340,933 | $5,089 萬 | 1.93% | +102,254+4.6% | 加碼 |
| Morgan Stanley | 666,578 | $1,449 萬 | 0.00% | −44,043−6.2% | 減碼 |
| Royal Bank of Canada | 486,428 | $1,058 萬 | 0.00% | +36,658+8.2% | 加碼 |
| Lazard Asset Management LLC | 455,727 | $990.7 萬 | 0.01% | −55,653−10.9% | 減碼 |
| Pathstone Holdings, LLC | 414,351 | $901.1 萬 | 0.04% | +122,847+42.1% | 加碼 |
| Raymond James Financial Inc | 227,406 | $494.4 萬 | 0.00% | +227,406 | 新進 |
| Basepoint Wealth LLC | 200,484 | $435.9 萬 | 3.47% | −14,348−6.7% | 減碼 |
| Intrepid Family Office LLC | 188,221 | $409.2 萬 | 4.31% | +188,221 | 新進 |
| Cohen & Steers, Inc. | 170,985 | $371.7 萬 | 0.01% | −5,000−2.8% | 減碼 |
| CSS LLC | 155,687 | $338.5 萬 | 0.20% | −39,333−20.2% | 減碼 |
| Bank of America Corp | 123,523 | $268.5 萬 | 0.00% | −10,841−8.1% | 減碼 |
| Capstone Investment Advisors, LLC | 113,761 | $247.3 萬 | 0.02% | +60,062+111.8% | 加碼 |
| Fca Corp | 112,897 | $245.4 萬 | 0.77% | +3,860+3.5% | 加碼 |
| North Star Asset Management Inc | 111,142 | $241.6 萬 | 0.11% | −6,142−5.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 103,255 | $224.5 萬 | 0.43% | +12,243+13.5% | 加碼 |
| Stifel Financial Corp | 75,452 | $164.0 萬 | 0.00% | +1,192+1.6% | 加碼 |
| Whitener Capital Management, Inc. | 72,867 | $158.4 萬 | 0.44% | −1,611−2.2% | 減碼 |
| HighTower Advisors, LLC | 68,784 | $149.5 萬 | 0.00% | −2,251−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 66,546 | $144.7 萬 | 0.00% | −2,702−3.9% | 減碼 |
| D.A. Davidson & Co. | 63,974 | $139.1 萬 | 0.01% | −133−0.2% | 減碼 |
| 1607 Capital Partners, LLC | 61,634 | $134.0 萬 | 0.11% | −20,704−25.1% | 減碼 |
| Uncommon Cents Investing LLC | 60,672 | $131.9 萬 | 0.39% | −580−0.9% | 減碼 |
| LPL Financial LLC | 56,942 | $123.8 萬 | 0.00% | +10,880+23.6% | 加碼 |
| Nations Financial Group Inc, | 56,507 | $122.8 萬 | 0.09% | −600−1.1% | 減碼 |
| First Trust Advisors LP | 56,354 | $122.5 萬 | 0.00% | +2,772+5.2% | 加碼 |
| Baird Financial Group, Inc. | 54,194 | $117.8 萬 | 0.00% | −3,039−5.3% | 減碼 |
| Cornerstone Advisors, LLC | 53,573 | $116.5 萬 | 0.05% | 00.0% | 不變 |
| Sprott Inc. | 52,487 | $114.1 萬 | 0.08% | +39,599+307.3% | 加碼 |
| Uhlmann Price Securities, LLC | 50,222 | $109.2 萬 | 0.82% | +2,874+6.1% | 加碼 |
| Wells Fargo & Company | 46,049 | $100.1 萬 | 0.00% | −54−0.1% | 減碼 |
| UBS Group AG | 43,954 | $95.6 萬 | 0.00% | +6,506+17.4% | 加碼 |
| Commonwealth Equity Services, LLC | 36,179 | $78.7 萬 | 0.00% | +1,874+5.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 36,066 | $78.4 萬 | 0.02% | −19,480−35.1% | 減碼 |
| Kestra Advisory Services, LLC | 35,167 | $76.5 萬 | 0.00% | +91+0.3% | 加碼 |
| Cullen Investment Group, Ltd. | 28,786 | $62.6 萬 | 0.09% | +546+1.9% | 加碼 |
| Sanctuary Advisors, LLC | 26,266 | $58.5 萬 | 0.00% | +1,569+6.4% | 加碼 |
| Principal Securities, Inc. | 26,133 | $56.8 萬 | 0.01% | +8,724+50.1% | 加碼 |
| Medici Capital LLC | 25,688 | $55.8 萬 | 0.72% | +25,688 | 新進 |
| Advisors Asset Management, Inc. | 24,618 | $53.5 萬 | 0.01% | +9,115+58.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,444 | $51.0 萬 | 0.00% | +2,309+10.9% | 加碼 |
| Kovack Advisors, Inc. | 22,740 | $49.4 萬 | 0.05% | +991+4.6% | 加碼 |
| Roberts Glore & Co Inc | 21,620 | $47.0 萬 | 0.14% | +1,528+7.6% | 加碼 |
| Cetera Investment Advisers | 20,796 | $45.2 萬 | 0.00% | +2,689+14.9% | 加碼 |
| Quantedge Capital Pte Ltd | 19,432 | $42.2 萬 | 0.15% | −9,200−32.1% | 減碼 |
| Advisor Group Holdings, Inc. | 18,290 | $39.7 萬 | 0.00% | +9,279+103.0% | 加碼 |
| Alta Capital Management LLC | 16,000 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 15,570 | $33.8 萬 | 0.00% | +541+3.6% | 加碼 |
| Moors & Cabot, Inc. | 15,298 | $33.3 萬 | 0.02% | +669+4.6% | 加碼 |
| RFG Advisory, LLC | 15,014 | $32.6 萬 | 0.01% | +15,014 | 新進 |
| Priebe Wealth Holdings LLC | 14,563 | $31.7 萬 | 0.21% | +14,563 | 新進 |
| Level Four Advisory Services, LLC | 13,850 | $30.1 萬 | 0.01% | +13,850 | 新進 |
| Millennium Management LLC | 13,310 | $28.9 萬 | 0.00% | −13,770−50.8% | 減碼 |
| Guggenheim Capital LLC | 12,851 | $27.9 萬 | 0.00% | −3,729−22.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,600 | $27.4 萬 | 0.03% | −1,170−8.5% | 減碼 |
| GWM Advisors LLC | 11,706 | $25.4 萬 | 0.00% | +1,405+13.6% | 加碼 |
| Compass Wealth Management LLC | 11,011 | $23.9 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 9,513 | $20.7 萬 | 0.00% | +44+0.5% | 加碼 |
| Vantage Financial Partners, LLC | 9,373 | $20.4 萬 | 0.05% | +409+4.6% | 加碼 |
| Invesco Ltd. | 9,305 | $20.2 萬 | 0.00% | +212+2.3% | 加碼 |
| Karpus Management, Inc. | 9,223 | $20.1 萬 | 0.01% | −111−1.2% | 減碼 |
| JFS Wealth Advisors, LLC | 9,049 | $19.7 萬 | 0.01% | −52−0.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,613 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,547 | $9.89 萬 | 0.00% | +1,100+31.9% | 加碼 |
| Fifth Third Bancorp | 4,310 | $9.37 萬 | 0.00% | −1,876−30.3% | 減碼 |
| JPMorgan Chase & Co | 3,860 | $8.39 萬 | 0.00% | +45+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,355 | $7.29 萬 | 0.00% | +454+15.6% | 加碼 |
| Venturi Wealth Management, LLC | 2,499 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,239 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 2,242 | $4.87 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,038 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,972 | $4.29 萬 | 0.00% | −478−19.5% | 減碼 |
| Zazove Associates LLC | 1,901 | $4.13 萬 | 0.00% | +82+4.5% | 加碼 |
| Hilltop National Bank | 1,695 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,594 | $3.46 萬 | 0.01% | −4,227−72.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,528 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,346 | $2.93 萬 | 0.00% | −8−0.6% | 減碼 |
| City State Bank | 1,148 | $2.50 萬 | 0.01% | +1,148 | 新進 |
| Semmax Financial Advisors Inc. | 865 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 800 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 682 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 500 | $1.09 萬 | 0.00% | +500 | 新進 |
| Ancora Advisors, LLC | 300 | $6,522 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 76 | $1,652 | 0.00% | +76 | 新進 |
| Harbour Investments, Inc. | 3 | $65 | 0.00% | +3 | 新進 |
| NBC Securities, Inc. | 1 | $24 | 0.00% | −1,067−99.9% | 減碼 |
| FMR LLC | 1 | $22 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 0 | $0 | 0.00% | −40,857−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,086−100.0% | 清倉 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −20,504−100.0% | 清倉 |
| Searle & Co. | 0 | $0 | 0.00% | −8,696−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |