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。
2025 年第 1 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2025/3/31 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
- 89
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1,032 萬
- 較 2024 年第 4 季 +1.76 萬 (+0.2%)
- 總市值
- $2.35 億
- 較 2024 年第 4 季 +$1,139 萬 (+5.1%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,888,993 | $6,590 萬 | 1.81% | +460.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 2,396,247 | $5,466 萬 | 2.18% | +55,314+2.4% | 加碼 |
| Morgan Stanley | 696,081 | $1,588 萬 | 0.00% | +29,503+4.4% | 加碼 |
| Lazard Asset Management LLC | 455,953 | $1,040 萬 | 0.02% | +2260.0% | 加碼 |
| Royal Bank of Canada | 378,606 | $863.6 萬 | 0.00% | −107,822−22.2% | 減碼 |
| Pathstone Holdings, LLC | 344,261 | $786.9 萬 | 0.03% | −70,090−16.9% | 減碼 |
| Raymond James Financial Inc | 226,356 | $516.3 萬 | 0.00% | −1,050−0.5% | 減碼 |
| Penserra Capital Management LLC | 205,867 | $469.5 萬 | 0.08% | +205,867 | 新進 |
| Intrepid Family Office LLC | 192,668 | $439.5 萬 | 6.54% | +4,447+2.4% | 加碼 |
| Basepoint Wealth LLC | 188,671 | $430.4 萬 | 3.37% | −11,813−5.9% | 減碼 |
| Cohen & Steers, Inc. | 170,985 | $390.0 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 122,520 | $279.5 萬 | 0.19% | −33,167−21.3% | 減碼 |
| Bank of America Corp | 120,951 | $275.9 萬 | 0.00% | −2,572−2.1% | 減碼 |
| Fca Corp | 114,773 | $261.8 萬 | 0.83% | +1,876+1.7% | 加碼 |
| Capstone Investment Advisors, LLC | 113,761 | $259.5 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 112,985 | $257.7 萬 | 0.49% | +9,730+9.4% | 加碼 |
| North Star Asset Management Inc | 109,332 | $249.4 萬 | 0.11% | −1,810−1.6% | 減碼 |
| Whitener Capital Management, Inc. | 76,715 | $175.0 萬 | 0.50% | +3,848+5.3% | 加碼 |
| HighTower Advisors, LLC | 68,847 | $157.0 萬 | 0.00% | +63+0.1% | 加碼 |
| D.A. Davidson & Co. | 64,895 | $148.0 萬 | 0.01% | +921+1.4% | 加碼 |
| Uhlmann Price Securities, LLC | 61,209 | $139.6 萬 | 1.03% | +10,987+21.9% | 加碼 |
| Uncommon Cents Investing LLC | 60,710 | $138.5 萬 | 0.41% | +38+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,776 | $136.3 萬 | 0.00% | −6,770−10.2% | 減碼 |
| Sprott Inc. | 58,226 | $132.8 萬 | 0.08% | +5,739+10.9% | 加碼 |
| First Trust Advisors LP | 57,360 | $130.8 萬 | 0.00% | +1,006+1.8% | 加碼 |
| Stifel Financial Corp | 56,060 | $127.9 萬 | 0.00% | −19,392−25.7% | 減碼 |
| Nations Financial Group Inc, | 54,507 | $124.3 萬 | 0.09% | −2,000−3.5% | 減碼 |
| Wolverine Asset Management LLC | 51,074 | $116.5 萬 | 0.02% | +51,074 | 新進 |
| Wells Fargo & Company | 42,121 | $96.1 萬 | 0.00% | −3,928−8.5% | 減碼 |
| UBS Group AG | 39,488 | $90.1 萬 | 0.00% | −4,466−10.2% | 減碼 |
| Advisors Asset Management, Inc. | 38,623 | $88.1 萬 | 0.02% | +14,005+56.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 36,510 | $83.3 萬 | 0.02% | +444+1.2% | 加碼 |
| LPL Financial LLC | 34,242 | $78.1 萬 | 0.00% | −22,700−39.9% | 減碼 |
| Commonwealth Equity Services, LLC | 34,248 | $78.1 萬 | 0.00% | −1,931−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 33,205 | $75.7 萬 | 0.00% | −1,962−5.6% | 減碼 |
| Cullen Investment Group, Ltd. | 29,403 | $67.1 萬 | 0.10% | +617+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,527 | $65.1 萬 | 0.00% | +5,083+21.7% | 加碼 |
| Burney Co | 27,701 | $63.2 萬 | 0.02% | +27,701 | 新進 |
| Baird Financial Group, Inc. | 27,046 | $61.7 萬 | 0.00% | −27,148−50.1% | 減碼 |
| Medici Capital LLC | 26,294 | $60.0 萬 | 0.73% | +606+2.4% | 加碼 |
| Cetera Investment Advisers | 25,598 | $58.4 萬 | 0.00% | +4,802+23.1% | 加碼 |
| Principal Securities, Inc. | 26,133 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 24,842 | $56.7 萬 | 0.06% | +2,102+9.2% | 加碼 |
| Roberts Glore & Co Inc | 22,048 | $50.3 萬 | 0.15% | +428+2.0% | 加碼 |
| Cornerstone Advisors, LLC | 18,099 | $41.3 萬 | 0.02% | −35,474−66.2% | 減碼 |
| Colony Group, LLC | 16,950 | $38.7 萬 | 0.00% | +1,380+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 16,219 | $37.0 萬 | 0.00% | −2,071−11.3% | 減碼 |
| Alta Capital Management LLC | 16,000 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Priebe Wealth Holdings LLC | 14,896 | $34.0 萬 | 0.21% | +333+2.3% | 加碼 |
| PFG Investments, LLC | 14,319 | $32.7 萬 | 0.02% | +14,319 | 新進 |
| Concurrent Investment Advisors, LLC | 13,890 | $31.7 萬 | 0.01% | +13,890 | 新進 |
| Moors & Cabot, Inc. | 13,701 | $31.3 萬 | 0.02% | −1,597−10.4% | 減碼 |
| Kane Investment Management, Inc. | 13,355 | $30.5 萬 | 0.15% | +13,355 | 新進 |
| Millennium Management LLC | 13,310 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 12,632 | $28.8 萬 | 0.09% | −6,800−35.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,600 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 12,103 | $27.6 萬 | 0.01% | −1,747−12.6% | 減碼 |
| GWM Advisors LLC | 12,033 | $27.4 萬 | 0.00% | +327+2.8% | 加碼 |
| RFG Advisory, LLC | 11,231 | $25.6 萬 | 0.01% | −3,783−25.2% | 減碼 |
| Joel Isaacson & Co., LLC | 11,150 | $25.4 萬 | 0.01% | +11,150 | 新進 |
| Compass Wealth Management LLC | 11,011 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 9,594 | $21.9 萬 | 0.05% | +221+2.4% | 加碼 |
| Creative Planning | 9,463 | $21.6 萬 | 0.00% | −50−0.5% | 減碼 |
| JFS Wealth Advisors, LLC | 9,369 | $21.4 萬 | 0.01% | +320+3.5% | 加碼 |
| Searle & Co. | 9,302 | $21.2 萬 | 0.06% | +9,302 | 新進 |
| Invesco Ltd. | 9,125 | $20.8 萬 | 0.00% | −180−1.9% | 減碼 |
| Jones Financial Companies LLLP | 6,598 | $14.9 萬 | 0.00% | +2,051+45.1% | 加碼 |
| JPMorgan Chase & Co | 3,884 | $8.86 萬 | 0.00% | +24+0.6% | 加碼 |
| Elequin Capital LP | 3,541 | $8.08 萬 | 0.02% | +3,541 | 新進 |
| Fifth Third Bancorp | 3,000 | $6.84 萬 | 0.00% | −1,310−30.4% | 減碼 |
| Kiker Wealth Management, LLC | 2,966 | $6.77 萬 | 0.05% | +2,966 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,736 | $6.24 萬 | 0.00% | −619−18.5% | 減碼 |
| CWM, LLC | 2,239 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,950 | $4.45 萬 | 0.00% | −22−1.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,873 | $4.27 萬 | 0.00% | −165−8.1% | 減碼 |
| Comerica Bank | 1,859 | $4.24 萬 | 0.00% | +513+38.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,771 | $4.04 萬 | 0.00% | +243+15.9% | 加碼 |
| NBC Securities, Inc. | 1,143 | $2.60 萬 | 0.00% | +1,142+114,200.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $2.25 萬 | 0.00% | −3,505−76.0% | 減碼 |
| Zazove Associates LLC | 886 | $2.02 萬 | 0.00% | −1,015−53.4% | 減碼 |
| Barrett & Company, Inc. | 800 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 865 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 682 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 500 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 493 | $1.12 萬 | 0.00% | +493 | 新進 |
| Ancora Advisors, LLC | 300 | $6,843 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 56 | $1,277 | 0.00% | +56 | 新進 |
| Coldstream Capital Management Inc | 13 | $297 | 0.00% | +13 | 新進 |
| Harbour Investments, Inc. | 3 | $68 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −61,634−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −26,266−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,851−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −9,223−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,499−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −2,242−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |