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 2 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2025/6/30 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
- 85
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1,062 萬
- 較 2025 年第 1 季 +29.1 萬 (+2.8%)
- 總市值
- $2.27 億
- 較 2025 年第 1 季 −$859.6 萬 (−3.7%)
- 新進機構
- 6
- 另有 41 家加碼
- 清倉機構
- 10
- 另有 21 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 |
2025 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 2025 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. | 2,877,339 | $6,149 萬 | 1.68% | −11,654−0.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 2,456,181 | $5,249 萬 | 1.88% | +59,934+2.5% | 加碼 |
| Morgan Stanley | 794,325 | $1,697 萬 | 0.00% | +98,244+14.1% | 加碼 |
| Royal Bank of Canada | 526,089 | $1,124 萬 | 0.00% | +147,483+39.0% | 加碼 |
| Lazard Asset Management LLC | 413,453 | $883.5 萬 | 0.01% | −42,500−9.3% | 減碼 |
| Raymond James Financial Inc | 223,278 | $477.1 萬 | 0.00% | −3,078−1.4% | 減碼 |
| Penserra Capital Management LLC | 212,131 | $453.3 萬 | 0.06% | +6,264+3.0% | 加碼 |
| Pathstone Holdings, LLC | 206,289 | $440.8 萬 | 0.02% | −137,972−40.1% | 減碼 |
| Basepoint Wealth LLC | 175,340 | $374.7 萬 | 2.89% | −13,331−7.1% | 減碼 |
| Intrepid Family Office LLC | 174,187 | $372.2 萬 | 4.02% | −18,481−9.6% | 減碼 |
| Cohen & Steers, Inc. | 170,985 | $365.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 125,921 | $269.1 萬 | 0.02% | +125,921 | 新進 |
| Fca Corp | 121,997 | $260.7 萬 | 0.78% | +7,224+6.3% | 加碼 |
| Bank of America Corp | 120,988 | $258.6 萬 | 0.00% | +370.0% | 加碼 |
| CSS LLC | 119,193 | $254.7 萬 | 0.16% | −3,327−2.7% | 減碼 |
| Wolverine Asset Management LLC | 114,170 | $244.0 萬 | 0.04% | +63,096+123.5% | 加碼 |
| Capstone Investment Advisors, LLC | 113,761 | $243.1 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 113,524 | $242.6 萬 | 0.41% | +539+0.5% | 加碼 |
| North Star Asset Management Inc | 91,143 | $194.8 萬 | 0.08% | −18,189−16.6% | 減碼 |
| Whitener Capital Management, Inc. | 76,502 | $163.5 萬 | 0.43% | −213−0.3% | 減碼 |
| Polar Asset Management Partners Inc. | 67,184 | $143.6 萬 | 0.04% | +67,184 | 新進 |
| HighTower Advisors, LLC | 66,081 | $141.2 萬 | 0.00% | −2,766−4.0% | 減碼 |
| D.A. Davidson & Co. | 64,288 | $137.4 萬 | 0.01% | −607−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,146 | $136.0 萬 | 0.00% | +2,370+4.0% | 加碼 |
| First Trust Advisors LP | 62,564 | $133.7 萬 | 0.00% | +5,204+9.1% | 加碼 |
| Uhlmann Price Securities, LLC | 61,675 | $131.8 萬 | 0.94% | +466+0.8% | 加碼 |
| Uncommon Cents Investing LLC | 60,215 | $128.7 萬 | 0.34% | −495−0.8% | 減碼 |
| Sprott Inc. | 59,532 | $127.2 萬 | 0.06% | +1,306+2.2% | 加碼 |
| Stifel Financial Corp | 56,056 | $119.8 萬 | 0.00% | −40.0% | 減碼 |
| Nations Financial Group Inc, | 54,807 | $117.1 萬 | 0.08% | +300+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 45,822 | $97.9 萬 | 0.02% | +7,199+18.6% | 加碼 |
| Wells Fargo & Company | 44,083 | $94.2 萬 | 0.00% | +1,962+4.7% | 加碼 |
| LPL Financial LLC | 43,967 | $94.0 萬 | 0.00% | +9,725+28.4% | 加碼 |
| UBS Group AG | 37,285 | $79.7 萬 | 0.00% | −2,203−5.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 36,616 | $78.2 萬 | 0.02% | +106+0.3% | 加碼 |
| Baird Financial Group, Inc. | 32,961 | $70.4 萬 | 0.00% | +5,915+21.9% | 加碼 |
| Kestra Advisory Services, LLC | 31,540 | $67.4 萬 | 0.00% | −1,665−5.0% | 減碼 |
| Principal Securities, Inc. | 30,785 | $65.8 萬 | 0.01% | +4,652+17.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,630 | $63.3 萬 | 0.00% | +1,103+3.9% | 加碼 |
| Burney Co | 29,602 | $63.3 萬 | 0.02% | +1,901+6.9% | 加碼 |
| Cullen Investment Group, Ltd. | 28,703 | $61.3 萬 | 0.09% | −700−2.4% | 減碼 |
| Roberts Glore & Co Inc | 26,682 | $57.0 萬 | 0.17% | +4,634+21.0% | 加碼 |
| Susquehanna International Group, LLP | 25,942 | $55.4 萬 | 0.00% | +25,942 | 新進 |
| Kovack Advisors, Inc. | 25,458 | $54.4 萬 | 0.05% | +616+2.5% | 加碼 |
| Cetera Investment Advisers | 24,623 | $52.6 萬 | 0.00% | −975−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 22,282 | $47.6 萬 | 0.00% | −11,966−34.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,996 | $44.9 萬 | 0.00% | +4,777+29.5% | 加碼 |
| Jones Financial Companies LLLP | 17,213 | $36.9 萬 | 0.00% | +10,615+160.9% | 加碼 |
| Alta Capital Management LLC | 16,000 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 15,570 | $33.3 萬 | 0.00% | −1,380−8.1% | 減碼 |
| Quantedge Capital Pte Ltd | 15,432 | $33.0 萬 | 0.30% | +2,800+22.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,932 | $31.9 萬 | 0.01% | +1,042+7.5% | 加碼 |
| PFG Investments, LLC | 14,398 | $30.8 萬 | 0.02% | +79+0.6% | 加碼 |
| Moors & Cabot, Inc. | 14,044 | $30.0 萬 | 0.01% | +343+2.5% | 加碼 |
| Millennium Management LLC | 13,310 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,600 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 12,600 | $26.9 萬 | 0.00% | +567+4.7% | 加碼 |
| Level Four Advisory Services, LLC | 12,011 | $25.7 萬 | 0.01% | −92−0.8% | 減碼 |
| Vantage Financial Partners, LLC | 9,834 | $21.0 萬 | 0.05% | +240+2.5% | 加碼 |
| Searle & Co. | 9,531 | $20.4 萬 | 0.06% | +229+2.5% | 加碼 |
| Creative Planning | 9,489 | $20.3 萬 | 0.00% | +26+0.3% | 加碼 |
| JFS Wealth Advisors, LLC | 9,369 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,091 | $17.3 萬 | 0.00% | +8,091 | 新進 |
| JPMorgan Chase & Co | 3,927 | $8.39 萬 | 0.00% | +43+1.1% | 加碼 |
| Fifth Third Bancorp | 3,075 | $6.57 萬 | 0.00% | +75+2.5% | 加碼 |
| Kiker Wealth Management, LLC | 2,966 | $6.34 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,801 | $5.99 萬 | 0.00% | +65+2.4% | 加碼 |
| Geneos Wealth Management Inc. | 2,572 | $5.50 萬 | 0.00% | +801+45.2% | 加碼 |
| CWM, LLC | 2,239 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,957 | $4.18 萬 | 0.00% | +98+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,950 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,873 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,695 | $3.62 萬 | 0.01% | +1,695 | 新進 |
| NBC Securities, Inc. | 1,172 | $2.50 萬 | 0.00% | +29+2.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 908 | $1.94 萬 | 0.00% | +22+2.5% | 加碼 |
| Semmax Financial Advisors Inc. | 865 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 800 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 682 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 493 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 440 | $9,000 | 0.00% | +440 | 新進 |
| Ancora Advisors, LLC | 200 | $4,274 | 0.00% | −100−33.3% | 減碼 |
| WPG Advisers, LLC | 123 | $2,629 | 0.00% | +67+119.6% | 加碼 |
| Harbour Investments, Inc. | 3 | $64 | 0.00% | 00.0% | 不變 |
| Medici Capital LLC | 0 | $0 | 0.00% | −26,294−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −18,099−100.0% | 清倉 |
| Priebe Wealth Holdings LLC | 0 | $0 | 0.00% | −14,896−100.0% | 清倉 |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,231−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −11,011−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −9,125−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |