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。
2024 年第 1 季 13F 持有人
Permian Basin Royalty Trust 在 2024/3/31 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
- 81
- 較 2023 年第 4 季 +2 家
- 持有股數
- 1,300 萬
- 較 2023 年第 4 季 −45.4 萬 (−3.4%)
- 總市值
- $1.57 億
- 較 2023 年第 4 季 −$3,077 萬 (−16.4%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 33 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,298,195 | $5,201 萬 | 18.54% | +150,000+3.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 3,545,020 | $4,289 萬 | 0.81% | −38,722−1.1% | 減碼 |
| Schwartz Investment Counsel Inc | 981,669 | $1,184 萬 | 0.43% | +177,820+22.1% | 加碼 |
| Foundation Resource Management Inc | 682,634 | $826.0 萬 | 1.30% | +5,671+0.8% | 加碼 |
| Hosking Partners LLP | 454,897 | $550.4 萬 | 0.20% | −64,354−12.4% | 減碼 |
| UBS Group AG | 434,317 | $525.5 萬 | 0.00% | −29,270−6.3% | 減碼 |
| Moors & Cabot, Inc. | 373,007 | $451.3 萬 | 0.24% | +104,241+38.8% | 加碼 |
| Mad River Investors | 252,447 | $305.5 萬 | 2.12% | −4,842−1.9% | 減碼 |
| Morgan Stanley | 180,483 | $218.4 萬 | 0.00% | −149,663−45.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 150,752 | $181.8 萬 | 0.02% | +3,506+2.4% | 加碼 |
| LPL Financial LLC | 136,655 | $165.4 萬 | 0.00% | −113,868−45.5% | 減碼 |
| Susquehanna International Group, LLP | 102,003 | $123.4 萬 | 0.00% | −45,236−30.7% | 減碼 |
| Santa Monica Partners LP | 86,500 | $104.7 萬 | 0.72% | 00.0% | 不變 |
| Capital Analysts, LLC | 82,978 | $100.4 萬 | 0.05% | +28,475+52.2% | 加碼 |
| Pathstone Holdings, LLC | 81,911 | $99.1 萬 | 0.00% | −18,224−18.2% | 減碼 |
| Wells Fargo & Company | 76,494 | $92.6 萬 | 0.00% | −161,937−67.9% | 減碼 |
| Commonwealth Equity Services, LLC | 72,614 | $87.9 萬 | 0.00% | +22,623+45.3% | 加碼 |
| Citadel Advisors LLC | 65,977 | $79.8 萬 | 0.00% | −41,438−38.6% | 減碼 |
| Essex Financial Services, Inc. | 65,699 | $79.5 萬 | 0.07% | −1,093−1.6% | 減碼 |
| Fielder Capital Group LLC | 55,242 | $66.8 萬 | 0.30% | −6,400−10.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 55,006 | $66.3 萬 | 0.08% | −62,493−53.2% | 減碼 |
| Group One Trading, L.P. | 51,127 | $61.9 萬 | 0.02% | −81,305−61.4% | 減碼 |
| Resurgent Financial Advisors LLC | 48,000 | $58.1 萬 | 0.31% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 40,450 | $48.9 萬 | 0.09% | +6,500+19.1% | 加碼 |
| Raymond James & Associates | 34,969 | $42.3 萬 | 0.00% | −17,636−33.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 33,517 | $40.5 萬 | 0.04% | −3,350−9.1% | 減碼 |
| Jane Street Group, LLC | 32,133 | $38.9 萬 | 0.00% | +16,811+109.7% | 加碼 |
| Lagoda Investment Management, L.P. | 30,325 | $36.7 萬 | 0.23% | +4,450+17.2% | 加碼 |
| HighTower Advisors, LLC | 29,489 | $35.6 萬 | 0.00% | +3,376+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 29,408 | $35.6 萬 | 0.00% | −686−2.3% | 減碼 |
| Captrust Financial Advisors | 28,650 | $34.7 萬 | 0.00% | −79,308−73.5% | 減碼 |
| Fruth Investment Management | 25,400 | $30.6 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 25,279 | $30.6 萬 | 0.02% | +25,279 | 新進 |
| Russell Investments Group, Ltd. | 24,326 | $29.4 萬 | 0.00% | −4,476−15.5% | 減碼 |
| Capital Investment Advisors, LLC | 21,956 | $26.5 萬 | 0.01% | −96−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,768 | $25.1 萬 | 0.00% | +20,768 | 新進 |
| Ronald Blue Trust, Inc. | 20,420 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Alpha, LLC | 20,471 | $24.7 萬 | 0.01% | −535−2.5% | 減碼 |
| Ingalls & Snyder LLC | 20,268 | $24.5 萬 | 0.01% | −5,382−21.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,262 | $23.3 萬 | 0.00% | −1,330−6.5% | 減碼 |
| Bank of America Corp | 17,672 | $21.4 萬 | 0.00% | −910−4.9% | 減碼 |
| PFG Investments, LLC | 17,266 | $20.9 萬 | 0.01% | +17,266 | 新進 |
| State Street Corp | 14,801 | $17.9 萬 | 0.00% | +14,801 | 新進 |
| Creative Planning | 14,434 | $17.4 萬 | 0.00% | −2,487−14.7% | 減碼 |
| Price Jennifer C. | 13,841 | $16.7 萬 | 0.16% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,234 | $16.0 萬 | 0.00% | +11,489+658.4% | 加碼 |
| Warren Averett Asset Management, LLC | 12,666 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,846 | $14.3 萬 | 0.00% | −30,184−71.8% | 減碼 |
| We Are One Seven, LLC | 11,145 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 10,816 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,787 | $10.6 萬 | 0.00% | −1,756−16.7% | 減碼 |
| State of Wyoming | 8,729 | $10.6 萬 | 0.02% | −2,977−25.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,253 | $9.99 萬 | 0.00% | +3,736+82.7% | 加碼 |
| Royal Bank of Canada | 6,533 | $7.90 萬 | 0.00% | +184+2.9% | 加碼 |
| Sandy Spring Bank | 6,524 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,912 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,586 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,900 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,827 | $2.21 萬 | 0.00% | −89−4.6% | 減碼 |
| Global Retirement Partners, LLC | 1,802 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,656 | $2.00 萬 | 0.00% | +992+149.4% | 加碼 |
| CoreFirst Bank & Trust | 1,640 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Lummis Asset Management, LP | 1,233 | $1.49 萬 | 0.02% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 1,200 | $1.38 萬 | 0.00% | +1,200 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,024 | $1.24 萬 | 0.00% | +1,024 | 新進 |
| Gradient Investments LLC | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 890 | $1.08 萬 | 0.00% | +890 | 新進 |
| Spire Wealth Management | 750 | $9,045 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 501 | $6,062 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 500 | $6,030 | 0.00% | +500 | 新進 |
| Newbridge Financial Services Group, Inc. | 463 | $5,603 | 0.00% | +6+1.3% | 加碼 |
| CVA Family Office, LLC | 463 | $5,584 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 423 | $5,123 | 0.00% | −433−50.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 416 | $5,016 | 0.00% | +416 | 新進 |
| Harbour Investments, Inc. | 299 | $3,618 | 0.00% | −229−43.4% | 減碼 |
| Fortis Group Advisors, LLC | 200 | $2,420 | 0.00% | −200−50.0% | 減碼 |
| SJS Investment Consulting Inc. | 140 | $1,695 | 0.00% | +140 | 新進 |
| Clearstead Advisors, LLC | 83 | $1,088 | 0.00% | +1+1.2% | 加碼 |
| Signaturefd, LLC | 87 | $1,049 | 0.00% | −1,500−94.5% | 減碼 |
| CWM, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 7 | $85 | 0.00% | +7 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,002−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −22,376−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,765−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −11,679−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,390−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |