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
54 檔
39.9%
截至 Q2 2025 季度末，Adams Natural Resources Fund, Inc. 的美股持仓估值约为 US$7.6亿，全数申报仓位共有 54 档。
在 Q2 2025，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 25 个仓位并完全清仓 3 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 39.9%，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 | 22.84% | -26.25% | EXIT | |
| 2 | CVX | Chevron CORP | 股票-能源 | 11.59% | -1.99% | +226909.33% | |
| 3 | COP | Conocophillips | 股票-能源 | 5.33% | +0.28% | -3.65% | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.73% | +0.56% | -39.78% | |
| 5 | EOG | Eog Resources Inc | 股票-能源 | 3.77% | +0.01% | -1.48% | |
| 6 | WMB | Williams Cos Inc | 股票-能源 | 3.64% | +0.28% | +1238.28% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.96% | +0.12% | +2988.31% | |
| 8 | HES | Hess CORP | 股票-其他 | 2.95% | — | +566.08% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.80% | -0.15% | -60.35% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.75% | +0.27% | +392.01% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 2.30% | +0.53% | +1428.44% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 2.29% | +0.03% | -9.85% | |
| 13 | OKE | Oneok Inc | 股票-能源 | 2.25% | +0.11% | +29.30% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.08% | +0.62% | +205.76% | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 2.01% | +0.47% | -1.27% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.98% | +0.05% | +794.03% | |
| 17 | ECL | Ecolab Inc | 股票-原材料 | 1.92% | +0.18% | -7.02% | |
| 18 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.71% | +0.33% | +41.66% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.67% | +1.16% | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.53% | -0.75% | +142.63% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 1.17% | -0.14% | -14.53% | |
| 22 | VMC | Vulcan Materials Co | 股票-原材料 | 1.11% | +0.20% | — | |
| 23 | CTVA | Corteva Inc | 股票-原材料 | 1.09% | +0.08% | — | |
| 24 | EQT | Eqt CORP | 股票-能源 | 1.03% | -0.58% | -1.24% | |
| 25 | CTRA | Coterra Energy Inc | 股票-能源 | 0.94% | -0.49% | EXIT | |
| 26 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.93% | +0.09% | -1.42% | |
| 27 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.91% | +0.04% | -93.04% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | +0.70% | +1642.58% | |
| 29 | FANG | Diamondback Energy Inc | 股票-能源 | 0.78% | +0.23% | -34.96% | |
| 30 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.75% | -0.09% | -90.21% | |
| 31 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.62% | -0.42% | EXIT | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.57% | +0.01% | +28.38% | |
| 33 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.53% | -0.34% | EXIT | |
| 34 | LNG | Cheniere Energy Inc | 股票-能源 | 0.51% | — | — | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.48% | — | — | |
| 36 | MLM | Martin Marietta Materials | 股票-原材料 | 0.47% | -0.03% | -95.79% | |
| 37 | NUE | Nucor CORP | 股票-原材料 | 0.46% | +0.24% | -87.30% | |
| 38 | EMN | Eastman Chemical Co | 股票-原材料 | 0.39% | — | -19.07% | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.34% | +0.03% | -82.81% | |
| 40 | PPG | Ppg Industries Inc | 股票-原材料 | 0.33% | +0.07% | -53.35% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.30% | +0.03% | -93.57% | |
| 42 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.28% | +0.06% | -50.42% | |
| 43 | DOW | Dow Inc | 股票-原材料 | 0.27% | -0.07% | — | |
| 44 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.25% | +0.10% | -80.05% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.24% | +0.52% | -50.60% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.22% | -0.14% | -59.12% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.21% | +0.02% | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.19% | -0.04% | +281.48% | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.18% | — | — | |
| 50 | APA | Apa CORP | 股票-能源 | 0.16% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +11.6% | +226909.33% | 加仓 |
| 2 | KMI | Kinder Morgan, Inc. | +2.8% | +2988.31% | 加仓 |
| 3 | HES | Hess CORP | +2.7% | +566.08% | 加仓 |
| 4 | WMB | Williams Cos Inc | +2.7% | +1238.28% | 加仓 |
| 5 | MPC | Marathon Petroleum CORP | +2.7% | +392.01% | 加仓 |
| 6 | LIN | Linde plc | +2.5% | -39.78% | 减仓 |
| 7 | SHW | Sherwin-williams Co/the | +1.9% | +205.76% | 加仓 |
| 8 | SLB | Slb LTD | +1.7% | +794.03% | 加仓 |
| 9 | VLO | Valero Energy CORP | +1.7% | NEW | 新建仓 |
| 10 | TRGP | Targa Resources CORP | +1.2% | +1428.44% | 加仓 |
| 11 | VMC | Vulcan Materials Co | +1.1% | NEW | 新建仓 |
| 12 | FCX | Freeport-mcmoran Inc | +1.1% | +41.66% | 加仓 |
| 13 | DVN | Devon Energy CORP | +0.8% | +142.63% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.6% | +1642.58% | 加仓 |
| 15 | LNG | Cheniere Energy Inc | +0.5% | NEW | 新建仓 |
| 16 | PSX | Phillips 66 | +0.5% | -60.35% | 减仓 |
| 17 | CNQ | Canadian Natural Resources | +0.5% | NEW | 新建仓 |
| 18 | CTVA | Corteva Inc | +0.2% | — | 不变 |
| 19 | 6D8 | Dupont De Nemours Inc | +0.2% | +53.62% | 加仓 |
| 20 | EXE | Expand Energy CORP | +0.2% | -1.27% | 减仓 |
| 21 | EQT | Eqt CORP | +0.1% | -1.24% | 减仓 |
| 22 | APD | Air Products & Chemicals Inc | 0% | -1.42% | 减仓 |
| 23 | APA | Apa CORP | 0% | — | 不变 |
| 24 | CCK | Crown Holdings Inc | 0% | -23.22% | 减仓 |
| 25 | EOG | Eog Resources Inc | 0% | -1.48% | 减仓 |
| 26 | STLD | Steel Dynamics Inc | 0% | -80.05% | 减仓 |
| 27 | DOW | Dow Inc | -0.1% | — | 不变 |
| 28 | PKG | Packaging CORP Of America | -0.1% | -59.12% | 减仓 |
| 29 | IFF | Intl Flavors & Fragrances | -0.1% | -50.60% | 减仓 |
| 30 | EMN | Eastman Chemical Co | -0.1% | -19.07% | 减仓 |
| 31 | OKE | Oneok Inc | -0.2% | +29.30% | 加仓 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | +281.48% | 加仓 |
| 33 | MOS | Mosaic Co/the | -0.3% | -6.19% | 减仓 |
| 34 | BKR | Baker Hughes Co | -0.4% | -9.85% | 减仓 |
| 35 | MLM | Martin Marietta Materials | -0.4% | -95.79% | 减仓 |
| 36 | FANG | Diamondback Energy Inc | -0.5% | -34.96% | 减仓 |
| 37 | CTRA | Coterra Energy Inc | -0.6% | -35.26% | 减仓 |
| 38 | CE | Celanese CORP | -0.6% | EXIT | 清仓 |
| 39 | TPL | Texas Pacific Land CORP | -0.6% | -93.04% | 减仓 |
| 40 | COP | Conocophillips | -0.7% | -3.65% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.8% | -1.22% | 减仓 |
| 42 | FMC | Fmc CORP | -1.3% | EXIT | 清仓 |
| 43 | PPG | Ppg Industries Inc | -1.7% | -53.35% | 减仓 |
| 44 | NUE | Nucor CORP | -2.1% | -87.30% | 减仓 |
| 45 | SW | Smurfit Westrock Plc | -2.2% | -50.42% | 减仓 |
| 46 | IP | International Paper Co | -2.4% | -93.57% | 减仓 |
| 47 | HAL | Halliburton Co | -2.6% | +28.38% | 加仓 |
| 48 | FTI | TechnipFMC plc | -2.9% | -82.81% | 减仓 |
| 49 | ITRI | Itron Inc | -4.4% | EXIT | 清仓 |
| 50 | CF | Cf Industries Holdings Inc | -12.2% | -90.21% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Adams Natural Resources Fund, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$7.6亿，共申报了 54 个公开持股仓位。
在 Q2 2025 季度，Adams Natural Resources Fund, Inc. 按市值排列的前三大核心持股分别为：XOM (22.8%)、CVX (11.6%)、COP (5.3%)。其中最大持股仓位 XOM 占据整体投资组合约 22.8% 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
VLO
市值: US$1052.5万
本季最大获利了结 / 清仓标的
ITRI
前期市值: US$2998.7万
在 Q2 2025 季度中，Adams Natural Resources Fund, Inc. 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 15 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 VLO。 本季清仓仓位包含 ITRI。
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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