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 3 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2025/9/30 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
- 87
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,082 萬
- 較 2025 年第 2 季 +20.9 萬 (+2.0%)
- 總市值
- $2.33 億
- 較 2025 年第 2 季 +$609.2 萬 (+2.7%)
- 新進機構
- 7
- 另有 36 家加碼
- 清倉機構
- 4
- 另有 24 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 2,687,324 | $5,783 萬 | 1.91% | −190,015−6.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 2,516,002 | $5,414 萬 | 1.82% | +59,821+2.4% | 加碼 |
| Morgan Stanley | 915,163 | $1,969 萬 | 0.00% | +120,838+15.2% | 加碼 |
| Royal Bank of Canada | 521,442 | $1,122 萬 | 0.00% | −4,647−0.9% | 減碼 |
| Lazard Asset Management LLC | 510,075 | $1,098 萬 | 0.01% | +96,622+23.4% | 加碼 |
| Penserra Capital Management LLC | 272,359 | $586.1 萬 | 0.07% | +60,228+28.4% | 加碼 |
| Pathstone Holdings, LLC | 264,520 | $569.2 萬 | 0.02% | +58,231+28.2% | 加碼 |
| Raymond James Financial Inc | 221,033 | $475.7 萬 | 0.00% | −2,245−1.0% | 減碼 |
| Basepoint Wealth LLC | 168,880 | $363.4 萬 | 2.57% | −6,460−3.7% | 減碼 |
| Wolverine Asset Management LLC | 155,166 | $333.9 萬 | 0.05% | +40,996+35.9% | 加碼 |
| Intrepid Family Office LLC | 150,000 | $322.8 萬 | 2.92% | −24,187−13.9% | 減碼 |
| Cohen & Steers, Inc. | 149,985 | $322.8 萬 | 0.01% | −21,000−12.3% | 減碼 |
| Verition Fund Management LLC | 145,791 | $313.7 萬 | 0.02% | +19,870+15.8% | 加碼 |
| Fca Corp | 126,925 | $273.1 萬 | 0.76% | +4,928+4.0% | 加碼 |
| Bank of America Corp | 122,825 | $264.3 萬 | 0.00% | +1,837+1.5% | 加碼 |
| Capstone Investment Advisors, LLC | 113,761 | $244.8 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 113,289 | $243.8 萬 | 0.15% | −5,904−5.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 113,014 | $243.2 萬 | 0.37% | −510−0.4% | 減碼 |
| North Star Asset Management Inc | 88,281 | $190.0 萬 | 0.08% | −2,862−3.1% | 減碼 |
| Whitener Capital Management, Inc. | 77,489 | $166.8 萬 | 0.40% | +987+1.3% | 加碼 |
| First Trust Advisors LP | 72,305 | $155.6 萬 | 0.00% | +9,741+15.6% | 加碼 |
| Advisors Asset Management, Inc. | 67,376 | $145.0 萬 | 0.02% | +21,554+47.0% | 加碼 |
| HighTower Advisors, LLC | 66,406 | $142.9 萬 | 0.00% | +325+0.5% | 加碼 |
| D.A. Davidson & Co. | 66,087 | $142.2 萬 | 0.01% | +1,799+2.8% | 加碼 |
| Uhlmann Price Securities, LLC | 64,568 | $139.0 萬 | 0.85% | +2,893+4.7% | 加碼 |
| LPL Financial LLC | 61,749 | $132.9 萬 | 0.00% | +17,782+40.4% | 加碼 |
| Sprott Inc. | 60,610 | $130.4 萬 | 0.05% | +1,078+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 60,020 | $130.2 萬 | 0.00% | −2,126−3.4% | 減碼 |
| Uncommon Cents Investing LLC | 59,965 | $129.0 萬 | 0.32% | −250−0.4% | 減碼 |
| Nations Financial Group Inc, | 54,807 | $117.9 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 53,359 | $114.8 萬 | 0.00% | −2,697−4.8% | 減碼 |
| Wells Fargo & Company | 43,576 | $93.8 萬 | 0.00% | −507−1.2% | 減碼 |
| Principal Securities, Inc. | 41,157 | $88.6 萬 | 0.01% | +10,372+33.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 36,629 | $78.8 萬 | 0.02% | +130.0% | 加碼 |
| Baird Financial Group, Inc. | 32,961 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 32,605 | $70.2 萬 | 0.00% | −4,680−12.6% | 減碼 |
| Burney Co | 30,978 | $66.7 萬 | 0.02% | +1,376+4.6% | 加碼 |
| Kestra Advisory Services, LLC | 30,805 | $66.3 萬 | 0.00% | −735−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,191 | $62.8 萬 | 0.00% | −439−1.5% | 減碼 |
| Roberts Glore & Co Inc | 28,205 | $60.7 萬 | 0.17% | +1,523+5.7% | 加碼 |
| Cullen Investment Group, Ltd. | 26,945 | $58.3 萬 | 0.08% | −1,758−6.1% | 減碼 |
| Jones Financial Companies LLLP | 25,339 | $56.1 萬 | 0.00% | +8,126+47.2% | 加碼 |
| Cetera Investment Advisers | 24,500 | $52.7 萬 | 0.00% | −123−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,169 | $52.0 萬 | 0.01% | +9,237+61.9% | 加碼 |
| Kovack Advisors, Inc. | 22,454 | $48.3 萬 | 0.05% | −3,004−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 22,182 | $47.7 萬 | 0.00% | −100−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,946 | $41.7 萬 | 0.00% | −2,050−9.8% | 減碼 |
| Alta Capital Management LLC | 16,000 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 15,570 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 14,677 | $31.6 萬 | 0.02% | +279+1.9% | 加碼 |
| Guggenheim Capital LLC | 14,488 | $31.2 萬 | 0.00% | +14,488 | 新進 |
| Jane Street Group, LLC | 14,147 | $30.4 萬 | 0.00% | +14,147 | 新進 |
| Moors & Cabot, Inc. | 13,971 | $30.1 萬 | 0.01% | −73−0.5% | 減碼 |
| Millennium Management LLC | 13,310 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12,806 | $27.6 萬 | 0.00% | +206+1.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,600 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 12,257 | $26.4 萬 | 0.01% | +246+2.0% | 加碼 |
| Balyasny Asset Management LLC | 10,445 | $22.5 萬 | 0.00% | +10,445 | 新進 |
| Creative Planning | 10,302 | $22.2 萬 | 0.00% | +813+8.6% | 加碼 |
| Vantage Financial Partners, LLC | 10,074 | $21.7 萬 | 0.05% | +240+2.4% | 加碼 |
| Searle & Co. | 9,760 | $21.0 萬 | 0.06% | +229+2.4% | 加碼 |
| JFS Wealth Advisors, LLC | 9,369 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,091 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,436 | $9.55 萬 | 0.00% | +1,635+58.4% | 加碼 |
| JPMorgan Chase & Co | 4,015 | $8.64 萬 | 0.00% | +88+2.2% | 加碼 |
| Fifth Third Bancorp | 3,149 | $6.78 萬 | 0.00% | +74+2.4% | 加碼 |
| Advisory Services Network, LLC | 2,239 | $4.82 萬 | 0.00% | +2,239 | 新進 |
| CWM, LLC | 2,239 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,116 | $4.55 萬 | 0.00% | +159+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,950 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,873 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,863 | $4.01 萬 | 0.00% | −709−27.6% | 減碼 |
| Hilltop National Bank | 1,695 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,500 | $3.23 萬 | 0.01% | +1,500 | 新進 |
| NBC Securities, Inc. | 1,201 | $2.58 萬 | 0.00% | +29+2.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 930 | $2.00 萬 | 0.00% | +22+2.4% | 加碼 |
| Barrett & Company, Inc. | 800 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 682 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 493 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 300 | $6,456 | 0.00% | +300 | 新進 |
| Wealthspire Advisors, LLC | 253 | $5,445 | 0.00% | +253 | 新進 |
| WPG Advisers, LLC | 220 | $4,734 | 0.00% | +97+78.9% | 加碼 |
| Ancora Advisors, LLC | 200 | $4,304 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 84 | $1,000 | 0.00% | −356−80.9% | 減碼 |
| Harbour Investments, Inc. | 3 | $65 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −67,184−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,942−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,432−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |