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$8.6亿
US$8.6亿
51 檔
45.3%
在 Q2 2026 申报期间，Adams Natural Resources Fund, Inc.（CIK: 0000216851）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$8.6亿，共持有 51 个公开申报仓位。
在 Q2 2026，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 18 个仓位并完全清仓 5 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 , CVX, COP 等）合计占整体申报市值的 45.3%，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 | ✓ | 股票-其他 | 24.13% | +1.20% | — | ||
| 2 | CVX | Chevron CORP | 股票-能源 | 12.75% | +1.40% | -4.57% | |
| 3 | COP | Conocophillips | 股票-能源 | 6.05% | +0.38% | +17.79% | |
| 4 | WMB | Williams Cos Inc | 股票-能源 | 4.14% | -0.80% | -7.04% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 3.88% | +0.85% | +19.68% | |
| 6 | LIN | Linde plc | 股票-原材料 | 3.65% | -0.71% | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.34% | -0.26% | -0.90% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 3.22% | -0.36% | -0.97% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 3.13% | +0.89% | -9.00% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.68% | +0.80% | -6.00% | |
| 11 | EOG | Eog Resources Inc | 股票-能源 | 2.38% | -0.13% | -0.92% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.95% | +0.01% | +84.72% | |
| 13 | FANG | Diamondback Energy Inc | 股票-能源 | 1.93% | -0.15% | +12.94% | |
| 14 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.92% | -0.03% | — | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.80% | -0.29% | -0.90% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 1.63% | -0.21% | -0.93% | |
| 17 | OKE | Oneok Inc | 股票-能源 | 1.60% | -1.60% | EXIT | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.57% | -0.27% | +2.38% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.52% | -0.79% | +39.83% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 1.47% | +0.13% | -6.46% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 1.42% | -0.03% | -29.71% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 1.26% | -0.10% | -17.12% | |
| 23 | ECL | Ecolab Inc | 股票-原材料 | 1.15% | -0.45% | — | |
| 24 | VMC | Vulcan Materials Co | 股票-原材料 | 1.07% | -0.09% | — | |
| 25 | EQT | Eqt CORP | 股票-能源 | 1.07% | -0.20% | -31.67% | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 1.06% | -0.19% | +90.73% | |
| 27 | CRH | CRH plc | 股票-原材料 | 0.81% | -0.25% | -10.31% | |
| 28 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.77% | -0.26% | — | |
| 29 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.70% | +0.64% | — | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.69% | +0.02% | +229.14% | |
| 31 | CTVA | Corteva Inc | 股票-原材料 | 0.64% | -0.12% | — | |
| 32 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.61% | -0.04% | -8.37% | |
| 33 | ✓ | 股票-其他 | 0.56% | -0.56% | EXIT | ||
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.42% | -0.04% | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.34% | -0.09% | -16.67% | |
| 36 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.33% | -0.05% | — | |
| 37 | PPG | Ppg Industries Inc | 股票-原材料 | 0.29% | -0.07% | — | |
| 38 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.25% | -0.04% | — | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.24% | -0.24% | EXIT | |
| 40 | APA | Apa CORP | 股票-能源 | 0.24% | +0.03% | — | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.20% | -0.04% | — | |
| 42 | AMCR | Amcor plc | 股票-周期性消费 | 0.20% | -0.03% | — | |
| 43 | DOW | Dow Inc | 股票-原材料 | 0.19% | -0.02% | — | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.17% | -0.03% | -58.27% | |
| 45 | BALL | Ball CORP | 股票-周期性消费 | 0.13% | +0.36% | — | |
| 46 | ALB | Albemarle CORP | 股票-原材料 | 0.13% | -0.04% | — | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.11% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.11% | -0.01% | — | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | -0.01% | — | |
| 50 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 0.05% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +24.1% | NEW | 新建仓 | |
| 2 | VLO | Valero Energy CORP | +1.2% | +19.68% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +0.7% | +84.72% | 加仓 |
| 4 | SHW | Sherwin-williams Co/the | +0.6% | +39.83% | 加仓 |
| 5 | ✓ | +0.6% | NEW | 新建仓 | |
| 6 | LIN | Linde plc | +0.6% | — | 不变 |
| 7 | TRGP | Targa Resources CORP | +0.5% | -0.97% | 减仓 |
| 8 | IFF | Intl Flavors & Fragrances | +0.5% | +229.14% | 加仓 |
| 9 | EXE | Expand Energy CORP | +0.5% | +90.73% | 加仓 |
| 10 | FCX | Freeport-mcmoran Inc | +0.3% | — | 不变 |
| 11 | COP | Conocophillips | +0.3% | +17.79% | 加仓 |
| 12 | WMB | Williams Cos Inc | +0.3% | -7.04% | 减仓 |
| 13 | MPC | Marathon Petroleum CORP | +0.3% | -6.00% | 减仓 |
| 14 | NUE | Nucor CORP | +0.2% | -17.12% | 减仓 |
| 15 | FANG | Diamondback Energy Inc | +0.2% | +12.94% | 加仓 |
| 16 | VMC | Vulcan Materials Co | +0.2% | — | 不变 |
| 17 | ECL | Ecolab Inc | +0.2% | — | 不变 |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | -0.90% | 减仓 |
| 19 | OKE | Oneok Inc | +0.1% | -0.92% | 减仓 |
| 20 | STLD | Steel Dynamics Inc | +0.1% | — | 不变 |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | — | 不变 |
| 22 | CTVA | Corteva Inc | +0.1% | — | 不变 |
| 23 | PPG | Ppg Industries Inc | +0.1% | — | 不变 |
| 24 | SW | Smurfit Westrock Plc | +0.1% | — | 不变 |
| 25 | SLB | Slb LTD | +0.1% | -0.90% | 减仓 |
| 26 | TPL | Texas Pacific Land CORP | 0% | — | 不变 |
| 27 | AMCR | Amcor plc | 0% | — | 不变 |
| 28 | BKR | Baker Hughes Co | 0% | -0.93% | 减仓 |
| 29 | FTI | TechnipFMC plc | 0% | — | 不变 |
| 30 | IP | International Paper Co | 0% | — | 不变 |
| 31 | CRH | CRH plc | 0% | -10.31% | 减仓 |
| 32 | BALL | Ball CORP | 0% | — | 不变 |
| 33 | EOG | Eog Resources Inc | 0% | -0.92% | 减仓 |
| 34 | HAL | Halliburton Co | 0% | +2.38% | 加仓 |
| 35 | CCJ | Cameco CORP | 0% | — | 不变 |
| 36 | EOSE | Eos Energy Enterprises Inc | 0% | — | 不变 |
| 37 | MOS | Mosaic Co/the | — | — | 不变 |
| 38 | AVY | Avery Dennison CORP | — | — | 不变 |
| 39 | CHRD | Chord Energy CORP | — | — | 不变 |
| 40 | ALB | Albemarle CORP | 0% | — | 不变 |
| 41 | MLM | Martin Marietta Materials | 0% | -16.67% | 减仓 |
| 42 | APA | Apa CORP | 0% | — | 不变 |
| 43 | LYB | LyondellBasell Industries N.V. | 0% | — | 不变 |
| 44 | DOW | Dow Inc | -0.1% | — | 不变 |
| 45 | CF | Cf Industries Holdings Inc | -0.1% | -8.37% | 减仓 |
| 46 | NEM | Newmont CORP | -0.1% | -6.46% | 减仓 |
| 47 | PKG | Packaging CORP Of America | -0.1% | -58.27% | 减仓 |
| 48 | PSX | Phillips 66 | -0.2% | -9.00% | 减仓 |
| 49 | CCK | Crown Holdings Inc | -0.3% | EXIT | 清仓 |
| 50 | 6D8 | Dupont De Nemours Inc | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Adams Natural Resources Fund, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$8.6亿，共申报了 51 个公开持股仓位。
在 Q2 2026 季度，Adams Natural Resources Fund, Inc. 按市值排列的前三大核心持股分别为： (24.1%)、CVX (12.8%)、COP (6.0%)。其中最大持股仓位 占据整体投资组合约 24.1% 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
市值: US$1.8亿
本季最大获利了结 / 清仓标的
XOM
前期市值: US$2.3亿
在 Q2 2026 季度中，Adams Natural Resources Fund, Inc. 共进行了 33 项持仓异动，包含新建仓 2 个仓位、加仓 8 个仓位、减仓 18 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 XOM。
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。