13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000216851
申报总市值
US$7.6亿
US$7.6亿
56 檔
45.4%
根据最新整理的 13F 季度数据集，Adams Natural Resources Fund, Inc. 于 Q3 2024 结束时的管理资产规模为 US$7.6亿。该机构在本季度申报了 56 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Adams Natural Resources Fund, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 24 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Adams Natural Resources Fund, Inc. 的前 5 大核心持股（包含 XOM, CVX, COP 等）合计占整体申报市值的 45.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 25.86% | -26.25% | EXIT | |
| 2 | CVX | Chevron CORP | 股票-能源 | 11.30% | -1.99% | -1.26% | |
| 3 | COP | Conocophillips | 股票-能源 | 5.45% | +0.28% | +2.25% | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.77% | +0.56% | -1.31% | |
| 5 | EOG | Eog Resources Inc | 股票-能源 | 3.96% | +0.01% | -1.27% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.36% | +0.27% | -16.98% | |
| 7 | WMB | Williams Cos Inc | 股票-能源 | 3.01% | +0.28% | -1.24% | |
| 8 | HES | Hess CORP | 股票-其他 | 2.82% | — | -1.27% | |
| 9 | OKE | Oneok Inc | 股票-能源 | 2.53% | +0.11% | +36.19% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 2.42% | +1.16% | +40.81% | |
| 11 | FANG | Diamondback Energy Inc | 股票-能源 | 2.37% | +0.23% | -5.11% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.35% | +0.05% | — | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 2.13% | +0.03% | +34.55% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.92% | -0.15% | -36.19% | |
| 15 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.88% | +0.33% | -1.24% | |
| 16 | ECL | Ecolab Inc | 股票-原材料 | 1.87% | +0.18% | -1.20% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.46% | +0.12% | -26.88% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.35% | -0.14% | -1.28% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.29% | +0.53% | -1.17% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.25% | +0.62% | -3.90% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.15% | +0.70% | -1.25% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.02% | +0.52% | +212.32% | |
| 23 | PPG | Ppg Industries Inc | 股票-原材料 | 0.96% | +0.07% | -1.21% | |
| 24 | VMC | Vulcan Materials Co | 股票-原材料 | 0.94% | +0.20% | -20.87% | |
| 25 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.92% | +0.09% | -4.15% | |
| 26 | EMN | Eastman Chemical Co | 股票-原材料 | 0.89% | — | -1.28% | |
| 27 | CTVA | Corteva Inc | 股票-原材料 | 0.80% | +0.08% | -1.29% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.76% | +0.01% | — | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | -0.75% | -55.67% | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 0.68% | +0.47% | — | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | 0.67% | +0.03% | -1.27% | |
| 32 | CVE | Cenovus Energy Inc | 股票-能源 | 0.61% | -0.65% | EXIT | |
| 33 | FSLR | First Solar Inc | 股票-科技 | 0.56% | — | — | |
| 34 | DOW | Dow Inc | 股票-原材料 | 0.52% | -0.07% | — | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.50% | +0.24% | — | |
| 36 | ITRI | Itron Inc | 股票-科技 | 0.45% | — | — | |
| 37 | CTRA | Coterra Energy Inc | 股票-能源 | 0.45% | -0.49% | EXIT | |
| 38 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.44% | -0.42% | EXIT | |
| 39 | MLM | Martin Marietta Materials | 股票-原材料 | 0.39% | -0.03% | -2.00% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.38% | — | — | |
| 41 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.30% | +0.06% | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.30% | -0.58% | +98.55% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.29% | -0.04% | — | |
| 44 | BALL | Ball CORP | 股票-周期性消费 | 0.23% | +0.02% | — | |
| 45 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.23% | +0.10% | — | |
| 46 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.21% | — | -69.71% | |
| 47 | APA | Apa CORP | 股票-能源 | 0.20% | -0.04% | — | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.19% | -0.14% | — | |
| 49 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.17% | -0.09% | — | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.16% | +0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | +0.77% | 加仓 |
| 2 | OKE | Oneok Inc | +0.9% | +36.19% | 加仓 |
| 3 | IFF | Intl Flavors & Fragrances | +0.7% | +212.32% | 加仓 |
| 4 | BKR | Baker Hughes Co | +0.6% | +34.55% | 加仓 |
| 5 | FSLR | First Solar Inc | +0.6% | NEW | 新建仓 |
| 6 | ITRI | Itron Inc | +0.5% | NEW | 新建仓 |
| 7 | VLO | Valero Energy CORP | +0.5% | +40.81% | 加仓 |
| 8 | LIN | Linde plc | +0.4% | -1.31% | 减仓 |
| 9 | SW | Smurfit Westrock Plc | +0.3% | NEW | 新建仓 |
| 10 | NEM | Newmont CORP | +0.3% | -1.28% | 减仓 |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | -3.90% | 减仓 |
| 12 | WMB | Williams Cos Inc | +0.2% | -1.24% | 减仓 |
| 13 | TRGP | Targa Resources CORP | +0.2% | -1.17% | 减仓 |
| 14 | EQT | Eqt CORP | +0.2% | +98.55% | 加仓 |
| 15 | ECL | Ecolab Inc | +0.1% | -1.20% | 减仓 |
| 16 | EMN | Eastman Chemical Co | +0.1% | -1.28% | 减仓 |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | -4.15% | 减仓 |
| 18 | CTVA | Corteva Inc | +0.1% | -1.29% | 减仓 |
| 19 | 6D8 | Dupont De Nemours Inc | +0.1% | — | 不变 |
| 20 | PPG | Ppg Industries Inc | +0.1% | -1.21% | 减仓 |
| 21 | FCX | Freeport-mcmoran Inc | +0.1% | -1.24% | 减仓 |
| 22 | PKG | Packaging CORP Of America | 0% | — | 不变 |
| 23 | BALL | Ball CORP | 0% | — | 不变 |
| 24 | CF | Cf Industries Holdings Inc | 0% | — | 不变 |
| 25 | AMCR | Amcor plc | 0% | — | 不变 |
| 26 | IP | International Paper Co | 0% | — | 不变 |
| 27 | DOW | Dow Inc | 0% | — | 不变 |
| 28 | FMC | Fmc CORP | 0% | — | 不变 |
| 29 | MLM | Martin Marietta Materials | 0% | -2.00% | 减仓 |
| 30 | MOS | Mosaic Co/the | 0% | — | 不变 |
| 31 | MRO* | Marathon Oil CORP | 0% | — | 不变 |
| 32 | NUE | Nucor CORP | 0% | — | 不变 |
| 33 | CTRA | Coterra Energy Inc | 0% | — | 不变 |
| 34 | APA | Apa CORP | 0% | — | 不变 |
| 35 | EOG | Eog Resources Inc | -0.1% | -1.27% | 减仓 |
| 36 | HAL | Halliburton Co | -0.1% | — | 不变 |
| 37 | WRKUSD | Westrock Co | -0.1% | EXIT | 清仓 |
| 38 | VMC | Vulcan Materials Co | -0.2% | -20.87% | 减仓 |
| 39 | CVE | Cenovus Energy Inc | -0.2% | -16.50% | 减仓 |
| 40 | HES | Hess CORP | -0.2% | -1.27% | 减仓 |
| 41 | SLB | Slb LTD | -0.3% | — | 不变 |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -1.25% | 减仓 |
| 43 | COP | Conocophillips | -0.3% | +2.25% | 加仓 |
| 44 | KMI | Kinder Morgan, Inc. | -0.3% | -26.88% | 减仓 |
| 45 | AVY | Avery Dennison CORP | -0.5% | -69.71% | 减仓 |
| 46 | FANG | Diamondback Energy Inc | -0.5% | -5.11% | 减仓 |
| 47 | CVX | Chevron CORP | -0.7% | -1.26% | 减仓 |
| 48 | MPC | Marathon Petroleum CORP | -0.9% | -16.98% | 减仓 |
| 49 | DVN | Devon Energy CORP | -1.2% | -55.67% | 减仓 |
| 50 | PSX | Phillips 66 | -1.3% | -36.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Adams Natural Resources Fund, Inc. 在 Q3 2024 季度的美股持仓总市值约为 US$7.6亿，共申报了 56 个公开持股仓位。
在 Q3 2024 季度，Adams Natural Resources Fund, Inc. 按市值排列的前三大核心持股分别为：XOM (25.9%)、CVX (11.3%)、COP (5.5%)。其中最大持股仓位 XOM 占据整体投资组合约 25.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
FSLR
市值: US$376.7万
本季最大获利了结 / 清仓标的
WRKUSD
前期市值: US$77.4万
在 Q3 2024 季度中，Adams Natural Resources Fund, Inc. 共进行了 35 项持仓异动，包含新建仓 3 个仓位、加仓 7 个仓位、减仓 24 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 FSLR。 本季清仓仓位包含 WRKUSD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。