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 3 季 13F 持有人
Permian Basin Royalty Trust 在 2023/9/30 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
- 87
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,334 萬
- 較 2023 年第 2 季 +25.5 萬 (+1.9%)
- 總市值
- $2.84 億
- 較 2023 年第 2 季 −$4,234 萬 (−13.0%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $8,815 萬 | 26.94% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 3,946,450 | $8,386 萬 | 1.66% | −46,953−1.2% | 減碼 |
| Foundation Resource Management Inc | 676,963 | $1,439 萬 | 2.39% | −8,580−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 571,849 | $1,215 萬 | 0.52% | +131,871+30.0% | 加碼 |
| UBS Group AG | 479,363 | $1,019 萬 | 0.00% | +7,142+1.5% | 加碼 |
| Hosking Partners LLP | 470,891 | $1,001 萬 | 0.44% | +26,826+6.0% | 加碼 |
| Mad River Investors | 335,730 | $713.4 萬 | 5.05% | +859+0.3% | 加碼 |
| Wells Fargo & Company | 305,977 | $650.2 萬 | 0.00% | +68,372+28.8% | 加碼 |
| Morgan Stanley | 251,177 | $533.8 萬 | 0.00% | −52,481−17.3% | 減碼 |
| Moors & Cabot, Inc. | 217,741 | $462.7 萬 | 0.31% | +19,267+9.7% | 加碼 |
| LPL Financial LLC | 175,257 | $372.4 萬 | 0.00% | +7,498+4.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 143,223 | $303.9 萬 | 0.04% | −33,183−18.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 142,367 | $302.1 萬 | 0.52% | +142,367 | 新進 |
| Sinecera Capital, LLC | 122,558 | $260.7 萬 | 3.51% | +97+0.1% | 加碼 |
| Pathstone Family Office, LLC | 109,651 | $233.1 萬 | 0.02% | +510.0% | 加碼 |
| Captrust Financial Advisors | 108,258 | $229.8 萬 | 0.01% | +2,950+2.8% | 加碼 |
| Santa Monica Partners LP | 86,500 | $183.8 萬 | 1.42% | 00.0% | 不變 |
| Raymond James & Associates | 69,300 | $147.3 萬 | 0.00% | −1,626−2.3% | 減碼 |
| Capital Analysts, LLC | 54,563 | $115.9 萬 | 0.06% | −19,770−26.6% | 減碼 |
| Essex Financial Services, Inc. | 52,861 | $112.3 萬 | 0.13% | −4,088−7.2% | 減碼 |
| Resurgent Financial Advisors LLC | 48,000 | $102.0 萬 | 0.70% | 00.0% | 不變 |
| Group One Trading, L.P. | 43,360 | $92.1 萬 | 0.04% | +36,296+513.8% | 加碼 |
| Quadrature Capital Ltd | 42,809 | $90.9 萬 | 0.02% | +31,515+279.0% | 加碼 |
| Advisory Alpha, LLC | 41,371 | $87.8 萬 | 0.05% | −22,240−35.0% | 減碼 |
| Commonwealth Equity Services, LLC | 37,043 | $78.7 萬 | 0.00% | +46+0.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 36,867 | $78.3 萬 | 0.09% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 34,150 | $72.6 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,607 | $60.8 萬 | 0.00% | +19,512+214.5% | 加碼 |
| Lagoda Investment Management, L.P. | 27,250 | $57.9 萬 | 0.38% | +1,100+4.2% | 加碼 |
| HighTower Advisors, LLC | 25,795 | $54.7 萬 | 0.00% | +252+1.0% | 加碼 |
| Fruth Investment Management | 25,400 | $53.8 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 25,201 | $53.6 萬 | 0.00% | +20,439+429.2% | 加碼 |
| Russell Investments Group, Ltd. | 24,304 | $51.6 萬 | 0.00% | +1,984+8.9% | 加碼 |
| Ronald Blue Trust, Inc. | 20,420 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 22,035 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,177 | $45.0 萬 | 0.00% | −2,432−10.3% | 減碼 |
| Sowell Financial Services LLC | 19,777 | $42.1 萬 | 0.03% | +19,777 | 新進 |
| Susquehanna International Group, LLP | 19,502 | $41.4 萬 | 0.00% | −38,068−66.1% | 減碼 |
| Qube Research & Technologies Ltd | 18,922 | $40.2 萬 | 0.00% | +9,317+97.0% | 加碼 |
| Ameriprise Financial Inc | 17,589 | $37.4 萬 | 0.00% | +17,589 | 新進 |
| State of Wyoming | 17,110 | $36.4 萬 | 0.08% | +5,649+49.3% | 加碼 |
| Creative Planning | 16,015 | $34.0 萬 | 0.00% | −1,214−7.0% | 減碼 |
| HRT Financial LP | 15,247 | $32.3 萬 | 0.00% | +15,247 | 新進 |
| SeaCrest Wealth Management, LLC | 14,908 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,945 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Price Jennifer C. | 13,841 | $29.4 萬 | 0.17% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 13,500 | $28.7 萬 | 0.01% | +13,500 | 新進 |
| Advisor Group Holdings, Inc. | 13,190 | $28.0 萬 | 0.00% | −13,158−49.9% | 減碼 |
| Warren Averett Asset Management, LLC | 12,867 | $27.3 萬 | 0.01% | +3,001+30.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,571 | $26.4 萬 | 0.00% | −1,097−7.5% | 減碼 |
| Navellier & Associates Inc | 11,642 | $24.7 萬 | 0.04% | −639−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,558 | $24.5 萬 | 0.00% | +11,558 | 新進 |
| Welch Group, LLC | 10,816 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 10,436 | $22.2 萬 | 0.00% | +36+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,300 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 9,558 | $20.3 萬 | 0.04% | −79−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 9,478 | $20.1 萬 | 0.00% | −714−7.0% | 減碼 |
| Virtus ETF Advisers LLC | 8,440 | $17.9 萬 | 0.11% | −818−8.8% | 減碼 |
| Lazard Asset Management LLC | 8,404 | $17.8 萬 | 0.00% | +827+10.9% | 加碼 |
| Royal Bank of Canada | 6,975 | $14.8 萬 | 0.00% | −5,244−42.9% | 減碼 |
| Sandy Spring Bank | 6,524 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,912 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,600 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,586 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,827 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,470 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,391 | $7.21 萬 | 0.02% | −117−3.3% | 減碼 |
| Global Retirement Partners, LLC | 2,618 | $5.11 萬 | 0.00% | +1,805+222.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,203 | $4.68 萬 | 0.00% | +680+44.6% | 加碼 |
| Quantbot Technologies LP | 1,731 | $3.68 萬 | 0.00% | −3,337−65.8% | 減碼 |
| CoreFirst Bank & Trust | 1,640 | $3.48 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 1,587 | $3.37 萬 | 0.00% | +87+5.8% | 加碼 |
| Simplex Trading, LLC | 1,145 | $2.40 萬 | 0.00% | −6,439−84.9% | 減碼 |
| Montag A & Associates Inc | 1,000 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 845 | $1.79 萬 | 0.00% | +4+0.5% | 加碼 |
| Spire Wealth Management | 750 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 650 | $1.38 萬 | 0.00% | +9+1.4% | 加碼 |
| Harbour Investments, Inc. | 525 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 501 | $1.06 萬 | 0.00% | +501 | 新進 |
| Newbridge Financial Services Group, Inc. | 450 | $9,567 | 0.00% | +450 | 新進 |
| Rhumbline Advisers | 355 | $7,543 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 200 | $4,250 | 0.00% | +200 | 新進 |
| CWM, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Clearstead Advisors, LLC | 81 | $1,713 | 0.00% | +1+1.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 75 | $1,592 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 10 | $213 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9 | $191 | 0.00% | −2,047−99.6% | 減碼 |
| Atlas Wealth Partners, LLC | 0 | $0 | 0.00% | −64,143−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,465−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,254−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −8,722−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Silicon Hills Wealth Management, LLC | – | – | – | – | 本季未申報 |