13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000216851
申報總市值
US$7.6億
US$7.6億
55 檔
42.5%
Adams Natural Resources Fund, Inc. 在 Q4 2024 季度的美股部位總計估值為 US$7.6億，分散於 55 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2024 期間，Adams Natural Resources Fund, Inc. 展現了靈活的資產再平衡步調，透過出清 3 檔弱勢或達到目標價部位，將資金轉置於 2 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 XOM, CVX, COP）累計市值佔比達 42.5%，是驅動 Adams Natural Resources Fund, Inc. 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
TPL
市值: US$613.8萬
本季最大獲利了結 / 清倉標的
CVE
前期市值: US$409.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 24.37% | -26.25% | EXIT | |
| 2 | CVX | Chevron CORP | 股票-能源 | 11.67% | -1.99% | -1.52% | |
| 3 | COP | Conocophillips | 股票-能源 | 6.40% | +0.28% | +16.91% | |
| 4 | LIN | Linde plc | 股票-原物料 | 4.59% | +0.56% | +2.66% | |
| 5 | EOG | Eog Resources Inc | 股票-能源 | 4.22% | +0.01% | — | |
| 6 | WMB | Williams Cos Inc | 股票-能源 | 3.12% | +0.28% | -17.96% | |
| 7 | OKE | Oneok Inc | 股票-能源 | 2.98% | +0.11% | — | |
| 8 | HES | Hess CORP | 股票-其他 | 2.90% | — | -1.43% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 2.77% | +0.03% | +7.35% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 2.49% | -0.15% | +40.17% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.40% | +0.27% | -21.89% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 2.35% | +0.53% | +41.43% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.29% | +0.05% | — | |
| 14 | FANG | Diamondback Energy Inc | 股票-能源 | 2.06% | +0.23% | -14.53% | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.93% | +0.12% | — | |
| 16 | ECL | Ecolab Inc | 股票-原物料 | 1.79% | +0.18% | -2.02% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.57% | +1.16% | -32.95% | |
| 18 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.56% | +0.33% | +1.97% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.24% | +0.62% | +3.60% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.17% | +0.70% | — | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | 1.03% | +0.20% | — | |
| 22 | EXE | Expand Energy CORP | 股票-能源 | 1.02% | +0.47% | +17.30% | |
| 23 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.99% | +0.09% | +3.37% | |
| 24 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.97% | +0.04% | — | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 0.90% | -0.14% | -9.99% | |
| 26 | CTVA | Corteva Inc | 股票-原物料 | 0.83% | +0.08% | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.76% | +0.01% | — | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 0.76% | — | -1.86% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.76% | +0.52% | -13.72% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | -0.75% | — | |
| 31 | EQT | Eqt CORP | 股票-能源 | 0.65% | -0.58% | +63.55% | |
| 32 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.55% | -0.34% | EXIT | |
| 33 | CTRA | Coterra Energy Inc | 股票-能源 | 0.51% | -0.49% | EXIT | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.50% | +0.03% | -36.19% | |
| 35 | ITRI | Itron Inc | 股票-科技 | 0.49% | — | — | |
| 36 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.44% | -0.42% | EXIT | |
| 37 | MLM | Martin Marietta Materials | 股票-原物料 | 0.44% | -0.03% | +10.20% | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.42% | +0.24% | — | |
| 39 | DOW | Dow Inc | 股票-原物料 | 0.41% | -0.07% | — | |
| 40 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.40% | -0.09% | +119.68% | |
| 41 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.35% | +0.06% | — | |
| 42 | PPG | Ppg Industries Inc | 股票-原物料 | 0.34% | +0.07% | -63.14% | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.26% | -0.14% | +25.42% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.24% | -0.04% | — | |
| 45 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.23% | +0.10% | — | |
| 46 | APA | Apa CORP | 股票-能源 | 0.20% | -0.04% | — | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 0.20% | +0.02% | — | |
| 48 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.19% | — | — | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.18% | +0.03% | — | |
| 50 | AMCR | Amcor plc | 股票-循環性消費 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.1% | +41.43% | 加碼 |
| 2 | TPL | Texas Pacific Land CORP | +1% | NEW | 新建倉 |
| 3 | COP | Conocophillips | +1% | +16.91% | 加碼 |
| 4 | BKR | Baker Hughes Co | +0.6% | +7.35% | 加碼 |
| 5 | PSX | Phillips 66 | +0.6% | +40.17% | 加碼 |
| 6 | CCK | Crown Holdings Inc | +0.6% | NEW | 新建倉 |
| 7 | KMI | Kinder Morgan, Inc. | +0.5% | — | 不變 |
| 8 | OKE | Oneok Inc | +0.5% | — | 不變 |
| 9 | CVX | Chevron CORP | +0.4% | -1.52% | 減碼 |
| 10 | EQT | Eqt CORP | +0.4% | +63.55% | 加碼 |
| 11 | EXE | Expand Energy CORP | +0.3% | +17.30% | 加碼 |
| 12 | CF | Cf Industries Holdings Inc | +0.2% | +119.68% | 加碼 |
| 13 | WMB | Williams Cos Inc | +0.1% | -17.96% | 減碼 |
| 14 | VMC | Vulcan Materials Co | +0.1% | — | 不變 |
| 15 | HES | Hess CORP | +0.1% | -1.43% | 減碼 |
| 16 | PKG | Packaging CORP Of America | +0.1% | +25.42% | 加碼 |
| 17 | CTRA | Coterra Energy Inc | +0.1% | — | 不變 |
| 18 | SW | Smurfit Westrock Plc | +0.1% | — | 不變 |
| 19 | MLM | Martin Marietta Materials | +0.1% | +10.20% | 加碼 |
| 20 | CTVA | Corteva Inc | 0% | — | 不變 |
| 21 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 22 | HAL | Halliburton Co | — | — | 不變 |
| 23 | 6D8 | Dupont De Nemours Inc | — | +10.14% | 加碼 |
| 24 | STLD | Steel Dynamics Inc | — | — | 不變 |
| 25 | SHW | Sherwin-williams Co/the | 0% | +3.60% | 加碼 |
| 26 | FMC | Fmc CORP | 0% | — | 不變 |
| 27 | AVY | Avery Dennison CORP | 0% | — | 不變 |
| 28 | AMCR | Amcor plc | 0% | — | 不變 |
| 29 | BALL | Ball CORP | 0% | — | 不變 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.1% | — | 不變 |
| 31 | SLB | Slb LTD | -0.1% | — | 不變 |
| 32 | CE | Celanese CORP | -0.1% | — | 不變 |
| 33 | ECL | Ecolab Inc | -0.1% | -2.02% | 減碼 |
| 34 | DVN | Devon Energy CORP | -0.1% | — | 不變 |
| 35 | NUE | Nucor CORP | -0.1% | — | 不變 |
| 36 | DOW | Dow Inc | -0.1% | — | 不變 |
| 37 | EMN | Eastman Chemical Co | -0.1% | -1.86% | 減碼 |
| 38 | FTI | TechnipFMC plc | -0.2% | -36.19% | 減碼 |
| 39 | LIN | Linde plc | -0.2% | +2.66% | 加碼 |
| 40 | IFF | Intl Flavors & Fragrances | -0.3% | -13.72% | 減碼 |
| 41 | FANG | Diamondback Energy Inc | -0.3% | -14.53% | 減碼 |
| 42 | FCX | Freeport-mcmoran Inc | -0.3% | +1.97% | 加碼 |
| 43 | MRO* | Marathon Oil CORP | -0.4% | EXIT | 清倉 |
| 44 | NEM | Newmont CORP | -0.5% | -9.99% | 減碼 |
| 45 | FSLR | First Solar Inc | -0.6% | EXIT | 清倉 |
| 46 | CVE | Cenovus Energy Inc | -0.6% | EXIT | 清倉 |
| 47 | PPG | Ppg Industries Inc | -0.6% | -63.14% | 減碼 |
| 48 | VLO | Valero Energy CORP | -0.9% | -32.95% | 減碼 |
| 49 | MPC | Marathon Petroleum CORP | -1% | -21.89% | 減碼 |
| 50 | XOM | Exxon Mobil CORP | -1.5% | -3.76% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Adams Natural Resources Fund, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$7.6億，共申報了 55 個公開持股部位。
在 Q4 2024 季度，Adams Natural Resources Fund, Inc. 按市值排列的前三大核心持股分別為：XOM (24.4%)、CVX (11.7%)、COP (6.4%)。其中最大持股部位 XOM 佔據整體投資組合約 24.4% 的權重。
在 Q4 2024 季度中，Adams Natural Resources Fund, Inc. 共進行了 31 項持倉異動，包含新建倉 2 個部位、加碼 13 個部位、減碼 13 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TPL。 本季清倉部位包含 CVE。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。