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。
2023 年第 1 季 13F 持有人
Permian Basin Royalty Trust 在 2023/3/31 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
- 82
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1,318 萬
- 較 2022 年第 4 季 +75.5 萬 (+6.1%)
- 總市值
- $3.22 億
- 較 2022 年第 4 季 +$853.1 萬 (+2.7%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $1.01 億 | 31.21% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,038,065 | $9,853 萬 | 1.89% | +293,376+7.8% | 加碼 |
| Foundation Resource Management Inc | 687,688 | $1,678 萬 | 2.78% | −2,160−0.3% | 減碼 |
| UBS Group AG | 539,650 | $1,317 萬 | 0.01% | −34,038−5.9% | 減碼 |
| Schwartz Investment Counsel Inc | 439,978 | $1,074 萬 | 0.47% | +348,085+378.8% | 加碼 |
| Hosking Partners LLP | 409,520 | $999.2 萬 | 0.46% | −83,855−17.0% | 減碼 |
| Mad River Investors | 332,247 | $810.7 萬 | 5.71% | +920+0.3% | 加碼 |
| Morgan Stanley | 277,963 | $678.2 萬 | 0.00% | +36,243+15.0% | 加碼 |
| Essex Financial Services, Inc. | 231,202 | $564.1 萬 | 0.59% | +2,122+0.9% | 加碼 |
| Wells Fargo & Company | 195,487 | $477.0 萬 | 0.00% | +88,593+82.9% | 加碼 |
| Moors & Cabot, Inc. | 193,622 | $472.4 萬 | 0.32% | +80,697+71.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 131,732 | $321.4 萬 | 0.02% | +31,489+31.4% | 加碼 |
| Sinecera Capital, LLC | 122,373 | $298.9 萬 | 3.21% | +112+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 115,146 | $281.0 萬 | 0.05% | −57,692−33.4% | 減碼 |
| Capital Analysts, LLC | 113,928 | $278.0 萬 | 0.16% | −23,175−16.9% | 減碼 |
| Pathstone Family Office, LLC | 109,600 | $267.4 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 105,308 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 88,399 | $215.7 萬 | 0.00% | +622+0.7% | 加碼 |
| Santa Monica Partners LP | 86,500 | $211.1 萬 | 1.71% | 00.0% | 不變 |
| Raymond James & Associates | 67,454 | $164.6 萬 | 0.00% | +38,888+136.1% | 加碼 |
| Susquehanna International Group, LLP | 60,300 | $147.1 萬 | 0.00% | +60,300 | 新進 |
| Group One Trading, L.P. | 49,047 | $119.7 萬 | 0.06% | −29,804−37.8% | 減碼 |
| Resurgent Financial Advisors LLC | 48,000 | $117.1 萬 | 0.79% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 39,539 | $96.5 萬 | 0.11% | −500−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 35,930 | $87.6 萬 | 0.00% | +35,930 | 新進 |
| EagleClaw Capital Managment, LLC | 31,050 | $75.8 萬 | 0.18% | +31,050 | 新進 |
| HighTower Advisors, LLC | 25,454 | $62.1 萬 | 0.00% | +2,898+12.8% | 加碼 |
| Fruth Investment Management | 25,400 | $61.9 萬 | 0.18% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 24,655 | $60.2 萬 | 0.43% | +200+0.8% | 加碼 |
| Simplex Trading, LLC | 24,474 | $59.7 萬 | 0.03% | −39,000−61.4% | 減碼 |
| Capital Investment Advisors, LLC | 23,910 | $58.3 萬 | 0.02% | −917−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 22,320 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 20,420 | $51.5 萬 | 0.01% | +20,420 | 新進 |
| Citadel Advisors LLC | 20,962 | $51.1 萬 | 0.00% | +18,878+905.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,686 | $35.3 萬 | 0.00% | −12,355−47.4% | 減碼 |
| Creative Planning | 14,452 | $35.3 萬 | 0.00% | +203+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 14,207 | $34.6 萬 | 0.00% | +2,050+16.9% | 加碼 |
| Price Jennifer C. | 13,841 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,645 | $33.3 萬 | 0.02% | +500+3.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,607 | $33.2 萬 | 0.04% | +147+1.1% | 加碼 |
| Alps Advisors Inc | 13,360 | $32.6 萬 | 0.00% | +13,360 | 新進 |
| Navellier & Associates Inc | 13,017 | $31.8 萬 | 0.07% | −493−3.6% | 減碼 |
| Virtus ETF Advisers LLC | 12,603 | $30.8 萬 | 0.17% | +12,603 | 新進 |
| State of Wyoming | 11,209 | $27.4 萬 | 0.09% | +3,791+51.1% | 加碼 |
| Welch Group, LLC | 10,816 | $26.4 萬 | 0.02% | +402+3.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,773 | $26.3 萬 | 0.01% | +10,773 | 新進 |
| Quantbot Technologies LP | 10,416 | $25.4 萬 | 0.02% | −3,933−27.4% | 減碼 |
| Cetera Advisors LLC | 10,400 | $25.4 萬 | 0.00% | +400+4.0% | 加碼 |
| Royal Bank of Canada | 10,293 | $25.2 萬 | 0.00% | +1,999+24.1% | 加碼 |
| Wolverine Trading, LLC | 10,302 | $25.1 萬 | 0.01% | +10,302 | 新進 |
| Titleist Asset Management, LLC | 10,144 | $24.8 萬 | 0.05% | +10,144 | 新進 |
| Schonfeld Strategic Advisors LLC | 9,500 | $23.2 萬 | 0.00% | +9,500 | 新進 |
| Visionary Wealth Advisors | 8,722 | $21.3 萬 | 0.02% | +8,722 | 新進 |
| Lazard Asset Management LLC | 7,577 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 6,524 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Schubert & Co | 6,263 | $15.3 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,712 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,600 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,586 | $13.6 萬 | 0.01% | +5,586 | 新進 |
| Bank of America Corp | 4,642 | $11.3 萬 | 0.00% | −2,489−34.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,470 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,329 | $8.12 萬 | 0.00% | +434+15.0% | 加碼 |
| Dorsey Wright & Associates | 3,157 | $7.70 萬 | 0.02% | −651−17.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,625 | $6.41 萬 | 0.00% | −11,052−80.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,511 | $6.10 萬 | 0.00% | +350+16.2% | 加碼 |
| JPMorgan Chase & Co | 1,900 | $4.60 萬 | 0.00% | −1,500−44.1% | 減碼 |
| CoreFirst Bank & Trust | 1,640 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 1,630 | $3.90 萬 | 0.01% | −4,978−75.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,461 | $3.56 萬 | 0.00% | +681+87.3% | 加碼 |
| Advisory Services Network, LLC | 1,100 | $2.68 萬 | 0.00% | +100+10.0% | 加碼 |
| Montag A & Associates Inc | 1,000 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 811 | $1.84 萬 | 0.00% | +5+0.6% | 加碼 |
| Grove Bank & Trust | 500 | $1.22 萬 | 0.00% | +500 | 新進 |
| IFP Advisors, Inc | 837 | $8,152 | 0.00% | +275+48.9% | 加碼 |
| GWM Advisors LLC | 320 | $7,813 | 0.00% | +1+0.3% | 加碼 |
| Harbour Investments, Inc. | 299 | $7,296 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 280 | $6,832 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 174 | $4,418 | 0.00% | +174 | 新進 |
| Cary Street Partner Investment Advisory LLC | 75 | $1,830 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 30 | $732 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 30 | $732 | 0.00% | +30 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,939−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −31,782−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,901−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −16,173−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,666−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | – | – | – | – | 本季未申報 |