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 2 季 13F 持有人
Adams Natural Resources Fund, Inc. 在 2026/6/30 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
- 99
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,091 萬
- 較 2026 年第 1 季 +38.7 萬 (+3.7%)
- 總市值
- $2.70 億
- 較 2026 年第 1 季 −$2,272 萬 (−7.8%)
- 新進機構
- 14
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 27 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 2,673,453 | $6,609 萬 | 2.02% | +51,546+2.0% | 加碼 |
| Saba Capital Management, L.P. | 2,269,294 | $5,610 萬 | 1.72% | +6,633+0.3% | 加碼 |
| Morgan Stanley | 1,449,627 | $3,583 萬 | 0.00% | +175,415+13.8% | 加碼 |
| Lazard Asset Management LLC | 507,973 | $1,256 萬 | 0.02% | +967+0.2% | 加碼 |
| Royal Bank of Canada | 428,278 | $1,059 萬 | 0.00% | +1,561+0.4% | 加碼 |
| Raymond James Financial Inc | 241,498 | $597.0 萬 | 0.00% | +2,162+0.9% | 加碼 |
| Cohen & Steers, Inc. | 178,985 | $442.5 萬 | 0.01% | −3,000−1.6% | 減碼 |
| Basepoint Wealth LLC | 162,138 | $400.8 萬 | 2.29% | −3,860−2.3% | 減碼 |
| Intrepid Family Office LLC | 159,066 | $393.2 萬 | 3.62% | +3,066+2.0% | 加碼 |
| Pathstone Holdings, LLC | 158,447 | $391.7 萬 | 0.01% | +85,644+117.6% | 加碼 |
| Fca Corp | 133,448 | $329.9 萬 | 0.81% | +15,142+12.8% | 加碼 |
| Bank of America Corp | 124,284 | $307.2 萬 | 0.00% | +110.0% | 加碼 |
| LPL Financial LLC | 119,218 | $294.7 萬 | 0.00% | +39,062+48.7% | 加碼 |
| Capstone Investment Advisors, LLC | 115,997 | $286.7 萬 | 0.02% | +2,236+2.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 115,391 | $285.2 萬 | 0.36% | +2,034+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 111,116 | $274.7 萬 | 0.04% | +9,118+8.9% | 加碼 |
| Whitener Capital Management, Inc. | 90,616 | $224.0 萬 | 0.47% | +1,112+1.2% | 加碼 |
| North Star Asset Management Inc | 87,849 | $217.2 萬 | 0.09% | −180−0.2% | 減碼 |
| First Trust Advisors LP | 77,469 | $191.5 萬 | 0.00% | −10.0% | 減碼 |
| CSS LLC | 75,495 | $186.6 萬 | 0.08% | +1,000+1.3% | 加碼 |
| D.A. Davidson & Co. | 75,136 | $185.7 萬 | 0.01% | +203+0.3% | 加碼 |
| Sprott Inc. | 74,172 | $183.4 萬 | 0.06% | −2,570−3.3% | 減碼 |
| Uhlmann Price Securities, LLC | 70,166 | $173.5 萬 | 0.06% | +2,770+4.1% | 加碼 |
| Verition Fund Management LLC | 68,636 | $169.7 萬 | 0.01% | −62,814−47.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,894 | $156.3 萬 | 0.00% | −3,751−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,154 | $153.6 萬 | 0.00% | +41,187+196.4% | 加碼 |
| Uncommon Cents Investing LLC | 61,469 | $152.0 萬 | 0.33% | −50−0.1% | 減碼 |
| Jones Financial Companies LLLP | 58,137 | $143.3 萬 | 0.00% | +8,973+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,821 | $138.0 萬 | 0.00% | +20,357+57.4% | 加碼 |
| Nations Financial Group Inc, | 50,562 | $125.0 萬 | 0.06% | −718−1.4% | 減碼 |
| Burney Co | 49,519 | $122.4 萬 | 0.03% | +1,717+3.6% | 加碼 |
| Wells Fargo & Company | 48,769 | $120.6 萬 | 0.00% | +5,831+13.6% | 加碼 |
| Stifel Financial Corp | 43,997 | $108.8 萬 | 0.00% | +1,095+2.6% | 加碼 |
| Principal Securities, Inc. | 43,358 | $107.2 萬 | 0.01% | +5,148+13.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 42,179 | $104.3 萬 | 0.02% | +2,535+6.4% | 加碼 |
| Aspire Capital Advisors LLC | 40,764 | $100.8 萬 | 0.20% | +40,764 | 新進 |
| St. James Investment Company, LLC | 37,130 | $91.8 萬 | 0.15% | −1,560−4.0% | 減碼 |
| Roberts Glore & Co Inc | 36,644 | $90.6 萬 | 0.22% | +469+1.3% | 加碼 |
| Cetera Investment Advisers | 33,391 | $82.5 萬 | 0.00% | +3,718+12.5% | 加碼 |
| Calamos Advisors LLC | 32,307 | $79.9 萬 | 0.00% | +2,154+7.1% | 加碼 |
| Walsh & Associates, LLC | 31,472 | $77.8 萬 | 0.64% | −4,000−11.3% | 減碼 |
| Guggenheim Capital LLC | 31,365 | $77.5 萬 | 0.01% | +9,363+42.6% | 加碼 |
| Kovack Advisors, Inc. | 31,162 | $76.6 萬 | 0.04% | +7,010+29.0% | 加碼 |
| HighTower Advisors, LLC | 27,374 | $67.7 萬 | 0.00% | −4,261−13.5% | 減碼 |
| UBS Group AG | 27,220 | $67.3 萬 | 0.00% | −63−0.2% | 減碼 |
| Baird Financial Group, Inc. | 26,713 | $66.0 萬 | 0.00% | −205−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 26,409 | $65.3 萬 | 0.00% | −2,064−7.2% | 減碼 |
| Evolve Private Wealth, LLC | 24,734 | $61.1 萬 | 0.04% | −1,090−4.2% | 減碼 |
| Cullen Investment Group, Ltd. | 24,699 | $61.1 萬 | 0.07% | +349+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,717 | $56.2 萬 | 0.00% | +4,380+23.9% | 加碼 |
| Logan Stone Capital, LLC | 20,192 | $49.9 萬 | 0.11% | +20,192 | 新進 |
| Wolverine Asset Management LLC | 18,748 | $46.3 萬 | 0.01% | −15,557−45.3% | 減碼 |
| Millennium Management LLC | 18,648 | $46.1 萬 | 0.00% | −19,797−51.5% | 減碼 |
| Alta Capital Management LLC | 16,000 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 15,437 | $38.2 萬 | 0.00% | +15,437 | 新進 |
| Jane Street Group, LLC | 15,193 | $37.6 萬 | 0.00% | −4,919−24.5% | 減碼 |
| Kestra Advisory Services, LLC | 14,972 | $37.0 萬 | 0.00% | −19,827−57.0% | 減碼 |
| Level Four Advisory Services, LLC | 13,940 | $34.5 萬 | 0.01% | −7,221−34.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,755 | $34.0 萬 | 0.00% | −655−4.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,600 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,683 | $28.9 萬 | 0.01% | −2,372−16.9% | 減碼 |
| NorthRock Partners, LLC | 11,528 | $28.5 萬 | 0.00% | +168+1.5% | 加碼 |
| Searle & Co. | 10,254 | $25.3 萬 | 0.06% | +194+1.9% | 加碼 |
| JFS Wealth Advisors, LLC | 9,369 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 9,239 | $22.8 萬 | 0.00% | +1,448+18.6% | 加碼 |
| GWM Advisors LLC | 9,041 | $22.3 萬 | 0.00% | +156+1.8% | 加碼 |
| Twin Focus Capital Partners, LLC | 8,900 | $22.0 萬 | 0.02% | +8,900 | 新進 |
| Mariner, LLC | 8,504 | $21.0 萬 | 0.00% | +8,504 | 新進 |
| Mercer Global Advisors Inc | 8,445 | $20.9 萬 | 0.00% | +8,445 | 新進 |
| Citadel Advisors LLC | 8,422 | $20.8 萬 | 0.00% | +8,422 | 新進 |
| Quantedge Capital Pte Ltd | 8,232 | $20.3 萬 | 0.15% | +8,232 | 新進 |
| CIBC Bancorp USA Inc. | 8,091 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 5,385 | $13.3 萬 | 0.00% | −600−10.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,550 | $11.2 萬 | 0.00% | +84+1.9% | 加碼 |
| Global Retirement Partners, LLC | 3,941 | $9.74 萬 | 0.00% | +3,941 | 新進 |
| The PNC Financial Services Group, Inc. | 3,488 | $8.62 萬 | 0.00% | +938+36.8% | 加碼 |
| JPMorgan Chase & Co | 3,428 | $8.45 萬 | 0.00% | +22+0.6% | 加碼 |
| Institute for Wealth Management, LLC. | 2,465 | $6.09 萬 | 0.01% | +2,465 | 新進 |
| Geneos Wealth Management Inc. | 1,882 | $4.65 萬 | 0.00% | +6+0.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,873 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,773 | $4.38 萬 | 0.00% | −521−22.7% | 減碼 |
| Hilltop National Bank | 1,695 | $4.19 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,365 | $3.37 萬 | 0.00% | +334+32.4% | 加碼 |
| NBC Securities, Inc. | 1,276 | $3.15 萬 | 0.00% | +25+2.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,108 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Zazove Associates LLC | 987 | $2.44 萬 | 0.00% | −931−48.5% | 減碼 |
| Barrett & Company, Inc. | 800 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 682 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 599 | $1.48 萬 | 0.01% | +146+32.2% | 加碼 |
| Hager Investment Management Services, LLC | 582 | $1.44 萬 | 0.01% | +582 | 新進 |
| Cape Investment Advisory, Inc. | 493 | $1.22 萬 | 0.00% | +493 | 新進 |
| Community Financial Services Group, LLC | 400 | $9,832 | 0.00% | +400 | 新進 |
| Atlantic Union Bankshares Corp | 300 | $7,416 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 200 | $4,944 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 153 | $3,781 | 0.00% | +153 | 新進 |
| Elevated Capital Advisors, LLC | 140 | $3,449 | 0.00% | 00.0% | 不變 |
| Mosley Wealth Management | 89 | $2,200 | 0.00% | −4−4.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 14 | $354 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12 | $297 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,033−100.0% | 清倉 |