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 4 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2025/12/31 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
- 86
- 較 2025 年第 3 季 −1 家
- 持有股數
- 1,091 萬
- 較 2025 年第 3 季 +8.55 萬 (+0.8%)
- 總市值
- $2.37 億
- 較 2025 年第 3 季 +$423.7 萬 (+1.8%)
- 新進機構
- 7
- 另有 40 家加碼
- 清倉機構
- 8
- 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 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 2025 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. | 2,698,250 | $5,866 萬 | 1.97% | +10,926+0.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 2,572,684 | $5,593 萬 | 1.86% | +56,682+2.3% | 加碼 |
| Morgan Stanley | 978,343 | $2,127 萬 | 0.00% | +63,180+6.9% | 加碼 |
| Royal Bank of Canada | 519,439 | $1,129 萬 | 0.00% | −2,003−0.4% | 減碼 |
| Lazard Asset Management LLC | 508,966 | $1,106 萬 | 0.02% | −1,109−0.2% | 減碼 |
| Penserra Capital Management LLC | 300,143 | $652.5 萬 | 0.08% | +27,784+10.2% | 加碼 |
| Pathstone Holdings, LLC | 253,677 | $551.5 萬 | 0.02% | −10,843−4.1% | 減碼 |
| Raymond James Financial Inc | 226,771 | $493.0 萬 | 0.00% | +5,738+2.6% | 加碼 |
| Basepoint Wealth LLC | 166,957 | $363.0 萬 | 2.21% | −1,923−1.1% | 減碼 |
| Intrepid Family Office LLC | 153,379 | $333.4 萬 | 3.21% | +3,379+2.3% | 加碼 |
| Cohen & Steers, Inc. | 149,985 | $326.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 149,075 | $324.1 萬 | 0.02% | +3,284+2.3% | 加碼 |
| Bank of America Corp | 123,166 | $267.8 萬 | 0.00% | +341+0.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 115,997 | $252.2 萬 | 0.37% | +2,983+2.6% | 加碼 |
| Capstone Investment Advisors, LLC | 113,761 | $247.3 萬 | 0.02% | 00.0% | 不變 |
| Fca Corp | 112,487 | $244.5 萬 | 0.69% | −14,438−11.4% | 減碼 |
| CSS LLC | 99,468 | $216.2 萬 | 0.12% | −13,821−12.2% | 減碼 |
| Whitener Capital Management, Inc. | 87,546 | $190.3 萬 | 0.43% | +10,057+13.0% | 加碼 |
| North Star Asset Management Inc | 87,418 | $190.0 萬 | 0.08% | −863−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 78,223 | $170.1 萬 | 0.03% | +10,847+16.1% | 加碼 |
| First Trust Advisors LP | 71,295 | $155.0 萬 | 0.00% | −1,010−1.4% | 減碼 |
| LPL Financial LLC | 68,135 | $148.1 萬 | 0.00% | +6,386+10.3% | 加碼 |
| D.A. Davidson & Co. | 67,962 | $147.8 萬 | 0.01% | +1,875+2.8% | 加碼 |
| Sprott Inc. | 67,520 | $146.8 萬 | 0.05% | +6,910+11.4% | 加碼 |
| Uhlmann Price Securities, LLC | 66,180 | $143.9 萬 | 0.85% | +1,612+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 60,628 | $133.4 萬 | 0.00% | +608+1.0% | 加碼 |
| Uncommon Cents Investing LLC | 58,884 | $128.0 萬 | 0.31% | −1,081−1.8% | 減碼 |
| Nations Financial Group Inc, | 50,090 | $108.9 萬 | 0.06% | −4,717−8.6% | 減碼 |
| Wolverine Asset Management LLC | 45,551 | $99.0 萬 | 0.01% | −109,615−70.6% | 減碼 |
| Principal Securities, Inc. | 43,243 | $94.0 萬 | 0.01% | +2,086+5.1% | 加碼 |
| Stifel Financial Corp | 43,181 | $93.9 萬 | 0.00% | −10,178−19.1% | 減碼 |
| Wells Fargo & Company | 42,583 | $92.6 萬 | 0.00% | −993−2.3% | 減碼 |
| Jones Financial Companies LLLP | 36,438 | $79.2 萬 | 0.00% | +11,099+43.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 36,182 | $78.7 萬 | 0.02% | −447−1.2% | 減碼 |
| Walsh & Associates, LLC | 35,153 | $76.4 萬 | 0.75% | +35,153 | 新進 |
| Roberts Glore & Co Inc | 34,100 | $74.1 萬 | 0.20% | +5,895+20.9% | 加碼 |
| Burney Co | 33,765 | $73.4 萬 | 0.02% | +2,787+9.0% | 加碼 |
| Baird Financial Group, Inc. | 32,397 | $70.4 萬 | 0.00% | −564−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 31,639 | $68.8 萬 | 0.00% | +834+2.7% | 加碼 |
| HighTower Advisors, LLC | 31,430 | $68.3 萬 | 0.00% | −34,976−52.7% | 減碼 |
| UBS Group AG | 31,272 | $68.0 萬 | 0.00% | −1,333−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,207 | $65.7 萬 | 0.00% | +1,016+3.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 29,253 | $63.6 萬 | 0.01% | +5,084+21.0% | 加碼 |
| Commonwealth Equity Services, LLC | 28,277 | $61.5 萬 | 0.00% | +6,095+27.5% | 加碼 |
| Cullen Investment Group, Ltd. | 27,399 | $61.4 萬 | 0.08% | +454+1.7% | 加碼 |
| Cetera Investment Advisers | 27,010 | $58.7 萬 | 0.00% | +2,510+10.2% | 加碼 |
| Evolve Private Wealth, LLC | 25,333 | $55.1 萬 | 0.03% | +25,333 | 新進 |
| Kovack Advisors, Inc. | 23,712 | $51.5 萬 | 0.02% | +1,258+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 22,442 | $48.8 萬 | 0.00% | +3,496+18.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,967 | $41.2 萬 | 0.00% | +18,967 | 新進 |
| Alta Capital Management LLC | 16,000 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 14,750 | $32.1 萬 | 0.02% | +73+0.5% | 加碼 |
| Moors & Cabot, Inc. | 14,286 | $31.1 萬 | 0.01% | +315+2.3% | 加碼 |
| Guggenheim Capital LLC | 14,184 | $30.8 萬 | 0.00% | −304−2.1% | 減碼 |
| GWM Advisors LLC | 14,183 | $30.8 萬 | 0.00% | +1,377+10.8% | 加碼 |
| Millennium Management LLC | 13,310 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,600 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 12,496 | $27.2 萬 | 0.01% | +239+1.9% | 加碼 |
| Vantage Financial Partners, LLC | 10,301 | $22.4 萬 | 0.05% | +227+2.3% | 加碼 |
| Searle & Co. | 9,874 | $21.5 萬 | 0.06% | +114+1.2% | 加碼 |
| Jane Street Group, LLC | 9,606 | $20.9 萬 | 0.00% | −4,541−32.1% | 減碼 |
| JFS Wealth Advisors, LLC | 9,369 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,091 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,386 | $9.54 萬 | 0.00% | −50−1.1% | 減碼 |
| JPMorgan Chase & Co | 4,060 | $8.83 萬 | 0.00% | +45+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 2,930 | $6.37 萬 | 0.00% | +2,930 | 新進 |
| CWM, LLC | 2,239 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,174 | $4.73 萬 | 0.00% | +58+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,950 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,873 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,870 | $4.07 萬 | 0.00% | +7+0.4% | 加碼 |
| Hilltop National Bank | 1,695 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,589 | $3.45 萬 | 0.00% | +1,589 | 新進 |
| Highline Wealth Partners LLC | 1,500 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,228 | $2.67 萬 | 0.00% | +27+2.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 950 | $2.07 萬 | 0.00% | +20+2.2% | 加碼 |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 603 | $1.31 萬 | 0.00% | +603 | 新進 |
| Cape Investment Advisory, Inc. | 493 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 472 | $1.03 萬 | 0.00% | +472 | 新進 |
| Atlantic Union Bankshares Corp | 300 | $6,522 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 252 | $5,469 | 0.00% | +32+14.5% | 加碼 |
| Ancora Advisors, LLC | 200 | $4,348 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 82 | $1,783 | 0.00% | −3,067−97.4% | 減碼 |
| Colony Group, LLC | 0 | $0 | 0.00% | −15,570−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,445−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,302−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |