Permian Basin Royalty Trust
PBT- 交易所
- NYSE
- 產業
- Oil Royalty Traders
- SEC CIK
- 0000319654
近 90 天，Permian Basin Royalty Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $5.05 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Permian Basin Royalty Trust 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 +17 家
- 持有股數
- 1,151 萬
- 較 2022 年第 2 季 +103.9 萬 (+9.9%)
- 總市值
- $1.88 億
- 較 2022 年第 2 季 +$1,468 萬 (+8.5%)
- 新進機構
- 21
- 另有 19 家加碼
- 清倉機構
- 4
- 另有 15 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 PBT 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 | 100 | $5.05 億 |
| 2026 年第 1 季 | 96 | $4.33 億 |
| 2025 年第 4 季 | 103 | $3.46 億 |
| 2025 年第 3 季 | 95 | $3.57 億 |
| 2025 年第 2 季 | 95 | $2.41 億 |
| 2025 年第 1 季 | 94 | $1.48 億 |
| 2024 年第 4 季 | 97 | $1.60 億 |
| 2024 年第 3 季 | 87 | $1.60 億 |
| 2024 年第 2 季 | 81 | $1.47 億 |
| 2024 年第 1 季 | 81 | $1.57 億 |
| 2023 年第 4 季 | 79 | $1.88 億 |
| 2023 年第 3 季 | 87 | $2.84 億 |
| 2023 年第 2 季 | 86 | $3.26 億 |
| 2023 年第 1 季 | 82 | $3.22 億 |
| 2022 年第 4 季 | 77 | $3.13 億 |
| 2022 年第 3 季 | 77 | $1.88 億 |
| 2022 年第 2 季 | 61 | $1.73 億 |
| 2022 年第 1 季 | 61 | $1.14 億 |
| 2021 年第 4 季 | 56 | $7,378 萬 |
| 2021 年第 3 季 | 45 | $2,724 萬 |
| 2021 年第 2 季 | 48 | $2,505 萬 |
| 2021 年第 1 季 | 49 | $1,762 萬 |
2022 年第 3 季持有機構
每家機構持有 Permian Basin Royalty Trust 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,108,195 | $6,709 萬 | 22.25% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 3,075,848 | $5,023 萬 | 1.01% | +985,353+47.1% | 加碼 |
| Foundation Resource Management Inc | 693,113 | $1,132 萬 | 2.15% | −5,540−0.8% | 減碼 |
| Hosking Partners LLP | 401,508 | $655.7 萬 | 0.29% | +190,637+90.4% | 加碼 |
| Mad River Investors | 333,922 | $545.3 萬 | 3.97% | +7,522+2.3% | 加碼 |
| Group One Trading, L.P. | 297,964 | $486.6 萬 | 0.16% | −258,599−46.5% | 減碼 |
| Susquehanna International Group, LLP | 248,341 | $405.5 萬 | 0.01% | −116,995−32.0% | 減碼 |
| UBS Group AG | 239,308 | $390.8 萬 | 0.00% | +220,421+1,167.1% | 加碼 |
| Essex Financial Services, Inc. | 228,908 | $373.8 萬 | 0.45% | −51,470−18.4% | 減碼 |
| RGT Wealth Advisors, LLC | 210,745 | $343.5 萬 | 0.55% | 00.0% | 不變 |
| Capital Analysts, LLC | 162,143 | $264.8 萬 | 0.18% | +1,080+0.7% | 加碼 |
| Sinecera Capital, LLC | 121,675 | $201.4 萬 | 2.37% | +572+0.5% | 加碼 |
| Captrust Financial Advisors | 110,321 | $179.9 萬 | 0.01% | −6,450−5.5% | 減碼 |
| Simplex Trading, LLC | 97,113 | $158.5 萬 | 0.06% | +19,864+25.7% | 加碼 |
| Morgan Stanley | 93,789 | $153.2 萬 | 0.00% | −13,327−12.4% | 減碼 |
| Santa Monica Partners LP | 86,500 | $141.2 萬 | 1.06% | +86,500 | 新進 |
| LPL Financial LLC | 86,374 | $141.0 萬 | 0.00% | +74+0.1% | 加碼 |
| Pathstone Family Office, LLC | 79,600 | $130.0 萬 | 0.02% | +22,780+40.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,224 | $116.3 萬 | 0.01% | +2,665+3.9% | 加碼 |
| Moors & Cabot, Inc. | 61,500 | $100.4 萬 | 0.08% | +61,500 | 新進 |
| Resurgent Financial Advisors LLC | 48,000 | $78.4 萬 | 0.54% | 00.0% | 不變 |
| Wells Fargo & Company | 46,513 | $76.0 萬 | 0.00% | +34,781+296.5% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 41,873 | $68.3 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 37,830 | $61.7 萬 | 0.00% | −586−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,375 | $61.0 萬 | 0.00% | −61,216−62.1% | 減碼 |
| Walleye Capital LLC | 29,673 | $48.5 萬 | 0.01% | +29,673 | 新進 |
| Capital Investment Advisors, LLC | 26,177 | $42.7 萬 | 0.01% | −450−1.7% | 減碼 |
| Fruth Investment Management | 25,400 | $41.4 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,931 | $37.4 萬 | 0.00% | +22,931 | 新進 |
| Cutler Group LP | 22,310 | $36.4 萬 | 0.04% | −3,757−14.4% | 減碼 |
| HighTower Advisors, LLC | 21,108 | $34.5 萬 | 0.00% | +7,362+53.6% | 加碼 |
| Boothbay Fund Management, LLC | 19,674 | $32.1 萬 | 0.01% | +19,674 | 新進 |
| Belvedere Trading LLC | 16,239 | $31.6 萬 | 0.35% | −56,956−77.8% | 減碼 |
| Russell Investments Group, Ltd. | 17,939 | $29.2 萬 | 0.00% | +9,038+101.5% | 加碼 |
| State Street Corp | 15,534 | $25.7 萬 | 0.00% | +589+3.9% | 加碼 |
| Navellier & Associates Inc | 15,339 | $25.0 萬 | 0.06% | +15,339 | 新進 |
| Qube Research & Technologies Ltd | 15,123 | $24.7 萬 | 0.00% | +15,123 | 新進 |
| Gsa Capital Partners LLP | 15,060 | $24.6 萬 | 0.03% | +15,060 | 新進 |
| Wolverine Trading, LLC | 15,182 | $23.9 萬 | 0.01% | +15,182 | 新進 |
| Creative Planning | 14,299 | $23.4 萬 | 0.00% | +30+0.2% | 加碼 |
| Price Jennifer C. | 13,841 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 13,782 | $22.5 萬 | 0.11% | −882−6.0% | 減碼 |
| We Are One Seven, LLC | 13,145 | $21.4 萬 | 0.02% | +13,145 | 新進 |
| Citadel Advisors LLC | 11,885 | $19.4 萬 | 0.00% | −23,014−65.9% | 減碼 |
| Goldman Sachs Group Inc | 11,830 | $19.3 萬 | 0.00% | +11,830 | 新進 |
| Titleist Asset Management, Ltd. | 10,971 | $17.9 萬 | 0.04% | +89+0.8% | 加碼 |
| HRT Financial LP | 10,963 | $17.9 萬 | 0.00% | +10,963 | 新進 |
| Welch Group, LLC | 10,414 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 10,315 | $16.8 萬 | 0.00% | +10,315 | 新進 |
| Cetera Advisors LLC | 10,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,863 | $12.8 萬 | 0.01% | +7,846+46,152.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,475 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,577 | $12.3 萬 | 0.00% | +3,791+100.1% | 加碼 |
| Sandy Spring Bank | 6,524 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Schubert & Co | 6,263 | $10.2 萬 | 0.10% | −6,250−49.9% | 減碼 |
| Bank of America Corp | 5,975 | $9.80 萬 | 0.00% | +400+7.2% | 加碼 |
| Fifth Third Bancorp | 5,600 | $9.10 萬 | 0.00% | +5,600 | 新進 |
| Selective Wealth Management, Inc. | 5,500 | $9.00 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,033 | $8.20 萬 | 0.00% | +5,033 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,470 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,400 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,805 | $2.90 萬 | 0.00% | +1,805 | 新進 |
| CoreFirst Bank & Trust | 1,640 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 1,288 | $2.10 萬 | 0.02% | +1,288 | 新進 |
| AdvisorNet Financial, Inc | 1,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,124 | $1.80 萬 | 0.00% | +1,124 | 新進 |
| Clear Street Markets LLC | 1,100 | $1.80 萬 | 0.00% | +1,100 | 新進 |
| Montag A & Associates Inc | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 700 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 530 | $9,000 | 0.00% | −1−0.2% | 減碼 |
| IFP Advisors, Inc | 562 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 362 | $6,000 | 0.00% | +362 | 新進 |
| US Bancorp | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 299 | $5,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −210,325−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |