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 4 季 13F 持有人
Permian Basin Royalty Trust 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 −6 家
- 持有股數
- 1,345 萬
- 較 2023 年第 3 季 +21.9 萬 (+1.7%)
- 總市值
- $1.88 億
- 較 2023 年第 3 季 −$9,323 萬 (−33.2%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,195 | $5,791 萬 | 21.92% | +1000.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 3,583,742 | $5,003 萬 | 1.05% | −362,708−9.2% | 減碼 |
| Schwartz Investment Counsel Inc | 803,849 | $1,125 萬 | 0.44% | +232,000+40.6% | 加碼 |
| Foundation Resource Management Inc | 676,963 | $945.0 萬 | 1.51% | 00.0% | 不變 |
| Hosking Partners LLP | 519,251 | $724.9 萬 | 0.31% | +48,360+10.3% | 加碼 |
| UBS Group AG | 463,587 | $647.2 萬 | 0.00% | −15,776−3.3% | 減碼 |
| Morgan Stanley | 330,146 | $460.9 萬 | 0.00% | +78,969+31.4% | 加碼 |
| Moors & Cabot, Inc. | 268,766 | $375.2 萬 | 0.23% | +51,025+23.4% | 加碼 |
| Mad River Investors | 257,289 | $359.2 萬 | 3.33% | −78,441−23.4% | 減碼 |
| LPL Financial LLC | 250,523 | $349.7 萬 | 0.00% | +75,266+42.9% | 加碼 |
| Wells Fargo & Company | 238,431 | $332.9 萬 | 0.00% | −67,546−22.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 147,246 | $206.1 萬 | 0.02% | +4,023+2.8% | 加碼 |
| Susquehanna International Group, LLP | 147,239 | $205.5 萬 | 0.00% | +127,737+655.0% | 加碼 |
| Group One Trading, L.P. | 132,432 | $184.9 萬 | 0.06% | +89,072+205.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 117,499 | $164.5 萬 | 0.19% | −24,868−17.5% | 減碼 |
| Captrust Financial Advisors | 107,958 | $151.0 萬 | 0.01% | −300−0.3% | 減碼 |
| Citadel Advisors LLC | 107,415 | $150.0 萬 | 0.00% | +78,808+275.5% | 加碼 |
| Pathstone Holdings, LLC | 100,135 | $140.2 萬 | 0.01% | +100,135 | 新進 |
| Santa Monica Partners LP | 86,500 | $120.8 萬 | 0.89% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 66,792 | $93.2 萬 | 0.10% | +13,931+26.4% | 加碼 |
| Fielder Capital Group LLC | 61,642 | $86.1 萬 | 0.52% | +61,642 | 新進 |
| Capital Analysts, LLC | 54,503 | $76.1 萬 | 0.04% | −60−0.1% | 減碼 |
| Raymond James & Associates | 52,605 | $73.4 萬 | 0.00% | −16,695−24.1% | 減碼 |
| Commonwealth Equity Services, LLC | 49,991 | $69.8 萬 | 0.00% | +12,948+35.0% | 加碼 |
| Resurgent Financial Advisors LLC | 48,000 | $67.0 萬 | 0.41% | 00.0% | 不變 |
| Quadrature Capital Ltd | 42,030 | $58.9 萬 | 0.01% | −779−1.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 36,867 | $51.6 萬 | 0.05% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 33,950 | $47.4 萬 | 0.10% | −200−0.6% | 減碼 |
| Ronald Blue Trust, Inc. | 20,420 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,094 | $42.0 萬 | 0.00% | +11,172+59.0% | 加碼 |
| HRT Financial LP | 29,002 | $40.4 萬 | 0.00% | +13,755+90.2% | 加碼 |
| Russell Investments Group, Ltd. | 28,802 | $40.2 萬 | 0.00% | +4,498+18.5% | 加碼 |
| HighTower Advisors, LLC | 26,113 | $36.4 萬 | 0.00% | +318+1.2% | 加碼 |
| Lagoda Investment Management, L.P. | 25,875 | $36.1 萬 | 0.25% | −1,375−5.0% | 減碼 |
| Ingalls & Snyder LLC | 25,650 | $35.8 萬 | 0.02% | +12,150+90.0% | 加碼 |
| Fruth Investment Management | 25,400 | $35.5 萬 | 0.10% | 00.0% | 不變 |
| Navellier & Associates Inc | 22,376 | $31.2 萬 | 0.05% | +10,734+92.2% | 加碼 |
| Capital Investment Advisors, LLC | 22,052 | $30.9 萬 | 0.01% | +17+0.1% | 加碼 |
| Advisory Alpha, LLC | 21,006 | $29.4 萬 | 0.01% | −20,365−49.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,592 | $28.7 萬 | 0.00% | −585−2.8% | 減碼 |
| Bank of America Corp | 18,582 | $25.9 萬 | 0.00% | −6,619−26.3% | 減碼 |
| Creative Planning | 16,921 | $23.6 萬 | 0.00% | +906+5.7% | 加碼 |
| Sowell Financial Services LLC | 15,584 | $21.9 萬 | 0.01% | −4,193−21.2% | 減碼 |
| Jane Street Group, LLC | 15,322 | $21.4 萬 | 0.00% | +15,322 | 新進 |
| Price Jennifer C. | 13,841 | $19.3 萬 | 0.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,765 | $19.2 萬 | 0.00% | −3,824−21.7% | 減碼 |
| Warren Averett Asset Management, LLC | 12,666 | $17.7 萬 | 0.01% | −201−1.6% | 減碼 |
| State of Wyoming | 11,706 | $16.3 萬 | 0.03% | −5,404−31.6% | 減碼 |
| Aristides Capital LLC | 11,679 | $16.3 萬 | 0.08% | +11,679 | 新進 |
| We Are One Seven, LLC | 11,145 | $15.6 萬 | 0.01% | −2,800−20.1% | 減碼 |
| Welch Group, LLC | 10,816 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,543 | $14.7 萬 | 0.00% | −2,647−20.1% | 減碼 |
| Virtus ETF Advisers LLC | 9,390 | $13.1 萬 | 0.08% | +950+11.3% | 加碼 |
| Sandy Spring Bank | 6,524 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,349 | $8.80 萬 | 0.00% | −626−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,912 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,586 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,517 | $6.31 萬 | 0.00% | +2,314+105.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,916 | $2.67 萬 | 0.00% | +1,907+21,188.9% | 加碼 |
| JPMorgan Chase & Co | 1,900 | $2.65 萬 | 0.00% | −2,927−60.6% | 減碼 |
| Global Retirement Partners, LLC | 1,802 | $2.58 萬 | 0.00% | −816−31.2% | 減碼 |
| Simplex Trading, LLC | 1,745 | $2.40 萬 | 0.00% | +600+52.4% | 加碼 |
| CoreFirst Bank & Trust | 1,640 | $2.29 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 1,587 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 1,233 | $1.73 萬 | 0.01% | +1,233 | 新進 |
| Gradient Investments LLC | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| Advisory Services Network, LLC | 1,000 | $1.40 萬 | 0.00% | +1,000 | 新進 |
| IFP Advisors, Inc | 856 | $1.19 萬 | 0.00% | +11+1.3% | 加碼 |
| Spire Wealth Management | 750 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 664 | $9,274 | 0.00% | +14+2.2% | 加碼 |
| Harbour Investments, Inc. | 528 | $7,376 | 0.00% | +3+0.6% | 加碼 |
| Comerica Bank | 501 | $6,994 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 463 | $6,482 | 0.00% | +463 | 新進 |
| Newbridge Financial Services Group, Inc. | 457 | $6,379 | 0.00% | +7+1.6% | 加碼 |
| Tucker Asset Management LLC | 400 | $5,600 | 0.00% | +400 | 新進 |
| Fortis Group Advisors, LLC | 400 | $5,584 | 0.00% | +200+100.0% | 加碼 |
| ORG Partners LLC | 240 | $3,360 | 0.00% | +240 | 新進 |
| Clearstead Advisors, LLC | 82 | $1,141 | 0.00% | +1+1.2% | 加碼 |
| CWM, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Sinecera Capital, LLC | 0 | $0 | 0.00% | −122,558−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,908−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −13,571−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,558−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,436−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −9,558−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −9,478−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,404−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,391−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,731−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |