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。
2026 年第 1 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2026/3/31 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
- 100
- 較 2025 年第 4 季 +18 家
- 持有股數
- 1,053 萬
- 較 2025 年第 4 季 −35.4 萬 (−3.3%)
- 總市值
- $2.93 億
- 較 2025 年第 4 季 +$5,597 萬 (+23.6%)
- 新進機構
- 23
- 另有 46 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,621,907 | $7,289 萬 | 2.57% | +49,223+1.9% | 加碼 |
| Saba Capital Management, L.P. | 2,262,661 | $6,290 萬 | 2.02% | −435,589−16.1% | 減碼 |
| Morgan Stanley | 1,274,212 | $3,542 萬 | 0.00% | +295,869+30.2% | 加碼 |
| Lazard Asset Management LLC | 507,006 | $1,409 萬 | 0.02% | −1,960−0.4% | 減碼 |
| Royal Bank of Canada | 426,717 | $1,186 萬 | 0.00% | −92,722−17.9% | 減碼 |
| Raymond James Financial Inc | 239,336 | $665.4 萬 | 0.00% | +12,565+5.5% | 加碼 |
| Cohen & Steers, Inc. | 181,985 | $505.9 萬 | 0.01% | +32,000+21.3% | 加碼 |
| Basepoint Wealth LLC | 165,998 | $461.5 萬 | 2.64% | −959−0.6% | 減碼 |
| Intrepid Family Office LLC | 156,000 | $433.7 萬 | 3.77% | +2,621+1.7% | 加碼 |
| Verition Fund Management LLC | 131,450 | $365.4 萬 | 0.04% | −17,625−11.8% | 減碼 |
| Bank of America Corp | 124,273 | $345.5 萬 | 0.00% | +1,107+0.9% | 加碼 |
| Fca Corp | 118,306 | $328.9 萬 | 0.93% | +5,819+5.2% | 加碼 |
| Capstone Investment Advisors, LLC | 113,761 | $316.3 萬 | 0.03% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 113,357 | $315.1 萬 | 0.45% | −2,640−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 101,998 | $283.6 萬 | 0.05% | +23,775+30.4% | 加碼 |
| Whitener Capital Management, Inc. | 89,504 | $248.8 萬 | 0.57% | +1,958+2.2% | 加碼 |
| North Star Asset Management Inc | 88,029 | $244.7 萬 | 0.11% | +611+0.7% | 加碼 |
| LPL Financial LLC | 80,156 | $222.8 萬 | 0.00% | +12,021+17.6% | 加碼 |
| First Trust Advisors LP | 77,470 | $215.4 萬 | 0.00% | +6,175+8.7% | 加碼 |
| Sprott Inc. | 76,742 | $213.3 萬 | 0.06% | +9,222+13.7% | 加碼 |
| D.A. Davidson & Co. | 74,933 | $208.3 萬 | 0.01% | +6,971+10.3% | 加碼 |
| CSS LLC | 74,495 | $207.1 萬 | 0.12% | −24,973−25.1% | 減碼 |
| Pathstone Holdings, LLC | 72,803 | $202.4 萬 | 0.01% | −180,874−71.3% | 減碼 |
| Uhlmann Price Securities, LLC | 67,396 | $187.4 萬 | 0.13% | +1,216+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 65,645 | $174.2 萬 | 0.00% | +5,017+8.3% | 加碼 |
| Uncommon Cents Investing LLC | 61,519 | $171.0 萬 | 0.40% | +2,635+4.5% | 加碼 |
| Nations Financial Group Inc, | 51,280 | $142.6 萬 | 0.07% | +1,190+2.4% | 加碼 |
| Jones Financial Companies LLLP | 49,164 | $138.2 萬 | 0.00% | +12,726+34.9% | 加碼 |
| Burney Co | 47,802 | $132.9 萬 | 0.04% | +14,037+41.6% | 加碼 |
| Wells Fargo & Company | 42,938 | $119.4 萬 | 0.00% | +355+0.8% | 加碼 |
| Stifel Financial Corp | 42,902 | $119.3 萬 | 0.00% | −279−0.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 39,644 | $110.2 萬 | 0.02% | +3,462+9.6% | 加碼 |
| St. James Investment Company, LLC | 38,690 | $107.6 萬 | 0.17% | +38,690 | 新進 |
| Millennium Management LLC | 38,445 | $106.9 萬 | 0.00% | +25,135+188.8% | 加碼 |
| Principal Securities, Inc. | 38,210 | $106.2 萬 | 0.02% | −5,033−11.6% | 減碼 |
| Roberts Glore & Co Inc | 36,175 | $100.6 萬 | 0.28% | +2,075+6.1% | 加碼 |
| Walsh & Associates, LLC | 35,472 | $98.6 萬 | 0.98% | +319+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,464 | $98.6 萬 | 0.00% | +5,257+17.4% | 加碼 |
| Kestra Advisory Services, LLC | 34,799 | $96.7 萬 | 0.00% | +3,160+10.0% | 加碼 |
| Wolverine Asset Management LLC | 34,305 | $95.4 萬 | 0.01% | −11,246−24.7% | 減碼 |
| HighTower Advisors, LLC | 31,635 | $87.9 萬 | 0.00% | +205+0.7% | 加碼 |
| Calamos Advisors LLC | 30,153 | $83.8 萬 | 0.00% | +30,153 | 新進 |
| Cetera Investment Advisers | 29,673 | $82.5 萬 | 0.00% | +2,663+9.9% | 加碼 |
| Commonwealth Equity Services, LLC | 28,473 | $79.2 萬 | 0.00% | +196+0.7% | 加碼 |
| Navis Wealth Advisors, LLC | 28,033 | $77.9 萬 | 0.40% | +28,033 | 新進 |
| UBS Group AG | 27,283 | $75.8 萬 | 0.00% | −3,989−12.8% | 減碼 |
| Baird Financial Group, Inc. | 26,918 | $74.8 萬 | 0.00% | −5,479−16.9% | 減碼 |
| Evolve Private Wealth, LLC | 25,824 | $71.8 萬 | 0.04% | +491+1.9% | 加碼 |
| Cullen Investment Group, Ltd. | 24,350 | $67.7 萬 | 0.09% | −3,049−11.1% | 減碼 |
| Kovack Advisors, Inc. | 24,152 | $64.1 萬 | 0.03% | +440+1.9% | 加碼 |
| Guggenheim Capital LLC | 22,002 | $61.2 萬 | 0.00% | +7,818+55.1% | 加碼 |
| Level Four Advisory Services, LLC | 21,161 | $58.8 萬 | 0.02% | +8,665+69.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,967 | $58.3 萬 | 0.00% | +2,000+10.5% | 加碼 |
| Jane Street Group, LLC | 20,112 | $55.9 萬 | 0.00% | +10,506+109.4% | 加碼 |
| Advisor Group Holdings, Inc. | 18,337 | $51.0 萬 | 0.00% | −4,105−18.3% | 減碼 |
| Alta Capital Management LLC | 16,000 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,410 | $40.1 萬 | 0.00% | −14,843−50.7% | 減碼 |
| Moors & Cabot, Inc. | 14,055 | $39.1 萬 | 0.02% | −231−1.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,600 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| NorthRock Partners, LLC | 11,360 | $31.6 萬 | 0.01% | +11,360 | 新進 |
| Searle & Co. | 10,060 | $28.0 萬 | 0.07% | +186+1.9% | 加碼 |
| Colony Group, LLC | 10,017 | $27.8 萬 | 0.00% | +10,017 | 新進 |
| JFS Wealth Advisors, LLC | 9,369 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 9,209 | $25.6 萬 | 0.04% | +9,209 | 新進 |
| GWM Advisors LLC | 8,885 | $24.7 萬 | 0.00% | −5,298−37.4% | 減碼 |
| Susquehanna International Group, LLP | 8,514 | $23.7 萬 | 0.00% | +8,514 | 新進 |
| CIBC Bancorp USA Inc. | 8,091 | $22.5 萬 | 0.00% | +8,091 | 新進 |
| Private Advisor Group, LLC | 7,820 | $21.7 萬 | 0.00% | +7,820 | 新進 |
| XTX Topco Ltd | 7,791 | $21.7 萬 | 0.00% | +7,791 | 新進 |
| Meridian Investment Counsel Inc. | 7,779 | $21.6 萬 | 0.05% | +7,779 | 新進 |
| Joel Isaacson & Co., LLC | 7,620 | $21.2 萬 | 0.01% | +7,620 | 新進 |
| LexAurum Advisors, LLC | 7,619 | $21.2 萬 | 0.03% | +7,619 | 新進 |
| Altfest L J & Co Inc | 7,401 | $20.6 萬 | 0.02% | +7,401 | 新進 |
| Farther Finance Advisors, LLC | 5,985 | $15.9 萬 | 0.00% | +3,055+104.3% | 加碼 |
| Sunbelt Securities, Inc. | 5,500 | $15.3 萬 | 0.01% | +5,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,466 | $12.4 萬 | 0.00% | +80+1.8% | 加碼 |
| JPMorgan Chase & Co | 3,406 | $9.66 萬 | 0.00% | −654−16.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,550 | $7.09 萬 | 0.00% | +600+30.8% | 加碼 |
| Fifth Third Bancorp | 2,294 | $6.38 萬 | 0.00% | +2,212+2,697.6% | 加碼 |
| CWM, LLC | 2,239 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,876 | $5.22 萬 | 0.00% | +6+0.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,873 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 1,918 | $4.76 萬 | 0.00% | +968+101.9% | 加碼 |
| Hilltop National Bank | 1,695 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,251 | $3.48 萬 | 0.00% | +23+1.9% | 加碼 |
| Advisory Services Network, LLC | 1,091 | $3.03 萬 | 0.00% | +1,091 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,031 | $2.87 萬 | 0.00% | +428+71.0% | 加碼 |
| Barrett & Company, Inc. | 800 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 682 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 453 | $1.26 萬 | 0.01% | +201+79.8% | 加碼 |
| Atlantic Union Bankshares Corp | 300 | $8,340 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 200 | $5,560 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 170 | $4,726 | 0.00% | +170 | 新進 |
| Elevated Capital Advisors, LLC | 140 | $3,878 | 0.00% | +140 | 新進 |
| Mosley Wealth Management | 93 | $2,001 | 0.00% | +93 | 新進 |
| Root Financial Partners, LLC | 53 | $1,473 | 0.00% | +53 | 新進 |
| Whittier Trust Co of Nevada Inc | 14 | $373 | 0.00% | +14 | 新進 |
| Rockefeller Capital Management L.P. | 12 | $334 | 0.00% | +12 | 新進 |
| Ronald Blue Trust, Inc. | 0 | $8 | 0.00% | 0 | 新進 |