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 2 季 13F 持有人
Permian Basin Royalty Trust 在 2023/6/30 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
- 86
- 較 2023 年第 1 季 +4 家
- 持有股數
- 1,310 萬
- 較 2023 年第 1 季 −8.37 萬 (−0.6%)
- 總市值
- $3.26 億
- 較 2023 年第 1 季 +$450.3 萬 (+1.4%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $1.03 億 | 37.37% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 3,993,403 | $9,956 萬 | 2.16% | −44,662−1.1% | 減碼 |
| Foundation Resource Management Inc | 685,543 | $1,709 萬 | 2.85% | −2,145−0.3% | 減碼 |
| UBS Group AG | 472,221 | $1,177 萬 | 0.01% | −67,429−12.5% | 減碼 |
| Hosking Partners LLP | 444,065 | $1,107 萬 | 0.47% | +34,545+8.4% | 加碼 |
| Schwartz Investment Counsel Inc | 439,978 | $1,097 萬 | 0.46% | 00.0% | 不變 |
| Mad River Investors | 334,871 | $808.7 萬 | 5.98% | +2,624+0.8% | 加碼 |
| Morgan Stanley | 303,658 | $757.0 萬 | 0.00% | +25,695+9.2% | 加碼 |
| Wells Fargo & Company | 237,605 | $592.3 萬 | 0.00% | +42,118+21.5% | 加碼 |
| Moors & Cabot, Inc. | 198,474 | $494.8 萬 | 0.33% | +4,852+2.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 176,406 | $440.0 萬 | 0.07% | +61,260+53.2% | 加碼 |
| LPL Financial LLC | 167,759 | $418.2 萬 | 0.00% | +79,360+89.8% | 加碼 |
| Sinecera Capital, LLC | 122,461 | $305.9 萬 | 3.26% | +88+0.1% | 加碼 |
| Pathstone Family Office, LLC | 109,600 | $273.2 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 105,308 | $262.6 萬 | 0.01% | 00.0% | 不變 |
| Santa Monica Partners LP | 86,500 | $215.6 萬 | 1.75% | 00.0% | 不變 |
| Capital Analysts, LLC | 74,333 | $185.3 萬 | 0.10% | −39,595−34.8% | 減碼 |
| Raymond James & Associates | 70,926 | $176.8 萬 | 0.00% | +3,472+5.1% | 加碼 |
| Advisory Alpha, LLC | 63,611 | $158.6 萬 | 0.08% | +63,611 | 新進 |
| Atlas Wealth Partners, LLC | 64,143 | $150.1 萬 | 4.32% | +64,143 | 新進 |
| Susquehanna International Group, LLP | 57,570 | $143.5 萬 | 0.00% | −2,730−4.5% | 減碼 |
| Essex Financial Services, Inc. | 56,949 | $142.0 萬 | 0.16% | −174,253−75.4% | 減碼 |
| Resurgent Financial Advisors LLC | 48,000 | $119.7 萬 | 0.79% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,997 | $92.2 萬 | 0.00% | +1,067+3.0% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 36,867 | $91.9 萬 | 0.10% | −2,672−6.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 34,150 | $85.1 萬 | 0.20% | +3,100+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,348 | $65.7 萬 | 0.00% | +12,662+92.5% | 加碼 |
| Lagoda Investment Management, L.P. | 26,150 | $65.2 萬 | 0.46% | +1,495+6.1% | 加碼 |
| HighTower Advisors, LLC | 25,543 | $63.6 萬 | 0.00% | +89+0.3% | 加碼 |
| Fruth Investment Management | 25,400 | $63.3 萬 | 0.18% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,609 | $58.9 萬 | 0.00% | −108,123−82.1% | 減碼 |
| Russell Investments Group, Ltd. | 22,320 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 22,035 | $55.0 萬 | 0.02% | −1,875−7.8% | 減碼 |
| Ronald Blue Trust, Inc. | 20,420 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 17,229 | $43.0 萬 | 0.00% | +2,777+19.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,908 | $37.2 萬 | 0.05% | +1,301+9.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,668 | $36.6 萬 | 0.00% | +14,668 | 新進 |
| We Are One Seven, LLC | 13,945 | $34.8 萬 | 0.03% | +300+2.2% | 加碼 |
| Price Jennifer C. | 13,841 | $34.5 萬 | 0.12% | 00.0% | 不變 |
| Alps Advisors Inc | 13,465 | $33.6 萬 | 0.00% | +105+0.8% | 加碼 |
| Navellier & Associates Inc | 12,281 | $30.6 萬 | 0.06% | −736−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 12,254 | $30.6 萬 | 0.00% | −1,953−13.7% | 減碼 |
| Royal Bank of Canada | 12,219 | $30.4 萬 | 0.00% | +1,926+18.7% | 加碼 |
| State of Wyoming | 11,461 | $28.6 萬 | 0.08% | +252+2.2% | 加碼 |
| Quadrature Capital Ltd | 11,294 | $28.3 萬 | 0.01% | +11,294 | 新進 |
| Welch Group, LLC | 10,816 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 10,400 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,300 | $25.7 萬 | 0.00% | +800+8.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,192 | $25.4 萬 | 0.01% | −581−5.4% | 減碼 |
| Warren Averett Asset Management, LLC | 9,866 | $24.6 萬 | 0.01% | +9,866 | 新進 |
| Silicon Hills Wealth Management, LLC | 9,666 | $24.1 萬 | 0.14% | +9,666 | 新進 |
| Titleist Asset Management, LLC | 9,637 | $24.0 萬 | 0.05% | −507−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 9,605 | $23.9 萬 | 0.00% | +9,605 | 新進 |
| Virtus ETF Advisers LLC | 9,258 | $23.1 萬 | 0.14% | −3,345−26.5% | 減碼 |
| Citadel Advisors LLC | 9,095 | $22.7 萬 | 0.00% | −11,867−56.6% | 減碼 |
| Visionary Wealth Advisors | 8,722 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,584 | $18.9 萬 | 0.01% | −16,890−69.0% | 減碼 |
| Lazard Asset Management LLC | 7,577 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,064 | $17.6 萬 | 0.01% | −41,983−85.6% | 減碼 |
| Sandy Spring Bank | 6,524 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,912 | $14.7 萬 | 0.00% | +200+3.5% | 加碼 |
| Fifth Third Bancorp | 5,600 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,586 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,068 | $12.6 萬 | 0.01% | −5,348−51.3% | 減碼 |
| JPMorgan Chase & Co | 4,827 | $12.0 萬 | 0.00% | +2,927+154.1% | 加碼 |
| Bank of America Corp | 4,762 | $11.9 萬 | 0.00% | +120+2.6% | 加碼 |
| Dorsey Wright & Associates | 3,508 | $8.75 萬 | 0.03% | +351+11.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,470 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,056 | $5.13 萬 | 0.00% | −455−18.1% | 減碼 |
| CoreFirst Bank & Trust | 1,640 | $4.09 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,523 | $3.80 萬 | 0.00% | +62+4.2% | 加碼 |
| Signaturefd, LLC | 1,500 | $3.74 萬 | 0.00% | −1,829−54.9% | 減碼 |
| Montag A & Associates Inc | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 813 | $2.03 萬 | 0.00% | +2+0.2% | 加碼 |
| Spire Wealth Management | 750 | $1.87 萬 | 0.00% | +750 | 新進 |
| GWM Advisors LLC | 641 | $1.60 萬 | 0.00% | +321+100.3% | 加碼 |
| Harbour Investments, Inc. | 525 | $1.31 萬 | 0.00% | +226+75.6% | 加碼 |
| CVA Family Office, LLC | 463 | $1.15 萬 | 0.00% | +463 | 新進 |
| Rhumbline Advisers | 355 | $8,850 | 0.00% | +355 | 新進 |
| IFP Advisors, Inc | 841 | $8,183 | 0.00% | +4+0.5% | 加碼 |
| ORG Partners LLC | 293 | $7,389 | 0.00% | +293 | 新進 |
| Stone House Investment Management, LLC | 170 | $4,248 | 0.00% | +170 | 新進 |
| NewSquare Capital LLC | 170 | $4,240 | 0.00% | −110−39.3% | 減碼 |
| Clearstead Advisors, LLC | 80 | $2,001 | 0.00% | +50+166.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 75 | $1,871 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 10 | $249 | 0.00% | −20−66.7% | 減碼 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,302−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −6,263−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |