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 4 季 13F 持有人
Permian Basin Royalty Trust 在 2022/12/31 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 3 季 +1 家
- 持有股數
- 1,244 萬
- 較 2022 年第 3 季 +114.0 萬 (+10.1%)
- 總市值
- $3.13 億
- 較 2022 年第 3 季 +$1.29 億 (+69.8%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $1.05 億 | 25.33% | +39,900+1.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 3,744,689 | $9,437 萬 | 1.56% | +668,841+21.7% | 加碼 |
| Foundation Resource Management Inc | 689,848 | $1,738 萬 | 2.88% | −3,265−0.5% | 減碼 |
| UBS Group AG | 573,688 | $1,446 萬 | 0.01% | +334,380+139.7% | 加碼 |
| Hosking Partners LLP | 493,375 | $1,243 萬 | 0.50% | +91,867+22.9% | 加碼 |
| Mad River Investors | 331,327 | $834.9 萬 | 4.84% | −2,595−0.8% | 減碼 |
| Morgan Stanley | 241,720 | $609.1 萬 | 0.00% | +147,931+157.7% | 加碼 |
| Essex Financial Services, Inc. | 229,080 | $577.2 萬 | 0.63% | +172+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 172,838 | $435.0 萬 | 0.08% | +172,838 | 新進 |
| Capital Analysts, LLC | 137,103 | $345.5 萬 | 0.21% | −25,040−15.4% | 減碼 |
| Sinecera Capital, LLC | 122,261 | $308.6 萬 | 3.41% | +586+0.5% | 加碼 |
| Moors & Cabot, Inc. | 112,925 | $284.6 萬 | 0.20% | +51,425+83.6% | 加碼 |
| Pathstone Family Office, LLC | 109,600 | $276.2 萬 | 0.06% | +30,000+37.7% | 加碼 |
| Wells Fargo & Company | 106,894 | $269.4 萬 | 0.00% | +60,381+129.8% | 加碼 |
| Captrust Financial Advisors | 105,308 | $265.1 萬 | 0.01% | −5,013−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 100,243 | $252.6 萬 | 0.01% | +29,019+40.7% | 加碼 |
| Schwartz Investment Counsel Inc | 91,893 | $231.6 萬 | 0.11% | +91,893 | 新進 |
| LPL Financial LLC | 87,777 | $221.2 萬 | 0.00% | +1,403+1.6% | 加碼 |
| Santa Monica Partners LP | 86,500 | $218.0 萬 | 1.58% | 00.0% | 不變 |
| Group One Trading, L.P. | 78,851 | $198.7 萬 | 0.07% | −219,113−73.5% | 減碼 |
| Simplex Trading, LLC | 63,474 | $159.9 萬 | 0.08% | −33,639−34.6% | 減碼 |
| Resurgent Financial Advisors LLC | 48,000 | $121.0 萬 | 0.65% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 40,039 | $100.8 萬 | 0.12% | −1,834−4.4% | 減碼 |
| Jane Street Group, LLC | 33,939 | $85.5 萬 | 0.00% | +33,939 | 新進 |
| Penserra Capital Management LLC | 31,782 | $80.0 萬 | 0.02% | +31,782 | 新進 |
| Raymond James & Associates | 28,566 | $72.0 萬 | 0.00% | +18,251+176.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,041 | $65.5 萬 | 0.00% | −11,789−31.2% | 減碼 |
| Fruth Investment Management | 25,400 | $63.9 萬 | 0.19% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 24,827 | $62.5 萬 | 0.02% | −1,350−5.2% | 減碼 |
| Lagoda Investment Management, L.P. | 24,455 | $61.6 萬 | 0.42% | +24,455 | 新進 |
| HighTower Advisors, LLC | 22,556 | $57.0 萬 | 0.00% | +1,448+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 22,320 | $56.2 萬 | 0.00% | +4,381+24.4% | 加碼 |
| Gsa Capital Partners LLP | 20,901 | $52.7 萬 | 0.07% | +5,841+38.8% | 加碼 |
| State Street Corp | 16,173 | $40.8 萬 | 0.00% | +639+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,666 | $39.5 萬 | 0.00% | +15,666 | 新進 |
| Quantbot Technologies LP | 14,349 | $36.2 萬 | 0.03% | +6,486+82.5% | 加碼 |
| Creative Planning | 14,249 | $35.9 萬 | 0.00% | −50−0.3% | 減碼 |
| Price Jennifer C. | 13,841 | $34.9 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,677 | $34.5 萬 | 0.00% | −23,698−63.4% | 減碼 |
| Navellier & Associates Inc | 13,510 | $34.0 萬 | 0.07% | −1,829−11.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,460 | $33.9 萬 | 0.05% | +13,460 | 新進 |
| We Are One Seven, LLC | 13,145 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,157 | $30.6 萬 | 0.00% | +7,124+141.5% | 加碼 |
| Welch Group, LLC | 10,414 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 10,342 | $26.1 萬 | 0.06% | −629−5.7% | 減碼 |
| Cetera Advisors LLC | 10,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,294 | $20.8 萬 | 0.00% | +7,594+1,084.9% | 加碼 |
| Lazard Asset Management LLC | 7,577 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,418 | $18.7 萬 | 0.06% | −6,364−46.2% | 減碼 |
| Bank of America Corp | 7,131 | $18.0 萬 | 0.00% | +1,156+19.3% | 加碼 |
| Cutler Group LP | 6,608 | $16.6 萬 | 0.02% | −15,702−70.4% | 減碼 |
| Sandy Spring Bank | 6,524 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Schubert & Co | 6,263 | $15.8 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,712 | $14.4 萬 | 0.00% | −1,763−23.6% | 減碼 |
| Fifth Third Bancorp | 5,600 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,808 | $9.60 萬 | 0.03% | +3,808 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,470 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,400 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,895 | $7.29 萬 | 0.00% | +1,771+157.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,161 | $5.40 萬 | 0.00% | +356+19.7% | 加碼 |
| Citadel Advisors LLC | 2,084 | $5.25 萬 | 0.00% | −9,801−82.5% | 減碼 |
| CoreFirst Bank & Trust | 1,640 | $4.13 萬 | 0.03% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $2.52 萬 | 0.00% | +700+233.3% | 加碼 |
| Advisory Services Network, LLC | 1,000 | $2.52 萬 | 0.00% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 806 | $2.03 萬 | 0.00% | +806 | 新進 |
| Steward Partners Investment Advisory, LLC | 780 | $1.97 萬 | 0.00% | +250+47.2% | 加碼 |
| Legend Financial Advisors, Inc. | 767 | $1.93 萬 | 0.02% | −521−40.5% | 減碼 |
| TSFG, LLC | 500 | $1.30 萬 | 0.01% | +500 | 新進 |
| Accurate Wealth Management, LLC | 379 | $8,114 | 0.00% | +379 | 新進 |
| Harbour Investments, Inc. | 299 | $7,535 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 280 | $7,051 | 0.00% | +180+180.0% | 加碼 |
| IFP Advisors, Inc | 562 | $6,000 | 0.00% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 200 | $5,040 | 0.00% | +200 | 新進 |
| Cary Street Partner Investment Advisory LLC | 75 | $1,888 | 0.00% | +75 | 新進 |
| Antonetti Capital Management LLC | 30 | $756 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 319 | $8 | 0.00% | +319 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −248,341−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,673−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −22,931−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,674−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,239−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,123−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,182−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,830−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,963−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| RGT Wealth Advisors, LLC | – | – | – | – | 本季未申報 |