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 2 季 13F 持有人
Permian Basin Royalty Trust 在 2024/6/30 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
- 81
- 較 2024 年第 1 季 0 家
- 持有股數
- 1,309 萬
- 較 2024 年第 1 季 +9.12 萬 (+0.7%)
- 總市值
- $1.47 億
- 較 2024 年第 1 季 −$999.7 萬 (−6.4%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 21 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,378,195 | $4,930 萬 | 14.53% | +80,000+1.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 3,683,203 | $4,147 萬 | 0.72% | +138,183+3.9% | 加碼 |
| Schwartz Investment Counsel Inc | 1,140,169 | $1,279 萬 | 0.47% | +158,500+16.1% | 加碼 |
| Foundation Resource Management Inc | 680,334 | $766.1 萬 | 1.22% | −2,300−0.3% | 減碼 |
| Moors & Cabot, Inc. | 460,087 | $518.1 萬 | 0.28% | +87,080+23.3% | 加碼 |
| LPL Financial LLC | 312,441 | $351.8 萬 | 0.00% | +175,786+128.6% | 加碼 |
| Mad River Investors | 264,173 | $297.5 萬 | 2.00% | +11,726+4.6% | 加碼 |
| UBS Group AG | 257,502 | $289.9 萬 | 0.00% | −176,815−40.7% | 減碼 |
| Hosking Partners LLP | 212,935 | $239.8 萬 | 0.09% | −241,962−53.2% | 減碼 |
| Ofi Invest Asset Management | 124,017 | $130.3 萬 | 0.03% | +124,017 | 新進 |
| Citadel Advisors LLC | 108,811 | $122.5 萬 | 0.00% | +42,834+64.9% | 加碼 |
| Morgan Stanley | 103,705 | $116.8 萬 | 0.00% | −76,778−42.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 97,727 | $109.6 萬 | 0.01% | −53,025−35.2% | 減碼 |
| Santa Monica Partners LP | 86,500 | $97.4 萬 | 0.65% | 00.0% | 不變 |
| Capital Analysts, LLC | 82,978 | $93.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 77,776 | $87.6 萬 | 0.00% | +1,282+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 75,375 | $84.9 萬 | 0.00% | +2,761+3.8% | 加碼 |
| Pathstone Holdings, LLC | 61,032 | $68.7 萬 | 0.00% | −20,879−25.5% | 減碼 |
| Essex Financial Services, Inc. | 62,566 | $67.6 萬 | 0.05% | −3,133−4.8% | 減碼 |
| Fielder Capital Group LLC | 55,218 | $62.2 萬 | 0.24% | −240.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 54,930 | $61.6 萬 | 0.06% | −76−0.1% | 減碼 |
| Susquehanna International Group, LLP | 54,238 | $61.1 萬 | 0.00% | −47,765−46.8% | 減碼 |
| GeoWealth Management, LLC | 46,665 | $52.4 萬 | 0.02% | +46,665 | 新進 |
| EagleClaw Capital Managment, LLC | 40,450 | $45.5 萬 | 0.08% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 33,217 | $37.3 萬 | 0.03% | −300−0.9% | 減碼 |
| Raymond James & Associates | 31,163 | $35.1 萬 | 0.00% | −3,806−10.9% | 減碼 |
| HighTower Advisors, LLC | 29,811 | $33.6 萬 | 0.00% | +322+1.1% | 加碼 |
| Captrust Financial Advisors | 28,681 | $32.3 萬 | 0.00% | +31+0.1% | 加碼 |
| Lido Advisors, LLC | 27,145 | $30.8 萬 | 0.00% | +27,145 | 新進 |
| Lagoda Investment Management, L.P. | 25,575 | $28.8 萬 | 0.17% | −4,750−15.7% | 減碼 |
| Fruth Investment Management | 25,400 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,496 | $26.5 萬 | 0.00% | −5,912−20.1% | 減碼 |
| Ronald Blue Trust, Inc. | 20,420 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,918 | $24.7 萬 | 0.00% | +1,150+5.5% | 加碼 |
| Capital Investment Advisors, LLC | 21,960 | $24.6 萬 | 0.01% | +40.0% | 加碼 |
| Ingalls & Snyder LLC | 20,268 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 20,000 | $22.5 萬 | 0.14% | −28,000−58.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,074 | $21.5 萬 | 0.00% | −188−1.0% | 減碼 |
| PFG Investments, LLC | 18,666 | $21.0 萬 | 0.02% | +1,400+8.1% | 加碼 |
| Bank of America Corp | 18,618 | $21.0 萬 | 0.00% | +946+5.4% | 加碼 |
| Creative Planning | 15,570 | $17.5 萬 | 0.00% | +1,136+7.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,308 | $17.2 萬 | 0.00% | +7,055+85.5% | 加碼 |
| State Street Corp | 13,894 | $15.7 萬 | 0.00% | −907−6.1% | 減碼 |
| Price Jennifer C. | 13,841 | $15.6 萬 | 0.19% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 13,668 | $15.3 萬 | 0.00% | +1,002+7.9% | 加碼 |
| First Financial Bankshares Inc | 12,000 | $13.5 萬 | 0.00% | +12,000 | 新進 |
| Welch Group, LLC | 10,816 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 10,580 | $11.9 萬 | 0.02% | +1,851+21.2% | 加碼 |
| Royal Bank of Canada | 10,439 | $11.7 萬 | 0.00% | +3,906+59.8% | 加碼 |
| Mariner, LLC | 10,261 | $11.6 萬 | 0.00% | +10,261 | 新進 |
| Russell Investments Group, Ltd. | 9,153 | $10.3 萬 | 0.00% | −15,173−62.4% | 減碼 |
| Sandy Spring Bank | 6,524 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,235 | $7.02 萬 | 0.00% | −2,552−29.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,912 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,586 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,077 | $5.70 萬 | 0.00% | −8,157−61.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.25 萬 | 0.00% | +2,000 | 新進 |
| JPMorgan Chase & Co | 1,900 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Lummis Asset Management, LP | 1,850 | $2.08 萬 | 0.03% | +617+50.0% | 加碼 |
| Global Retirement Partners, LLC | 1,822 | $2.05 萬 | 0.00% | +20+1.1% | 加碼 |
| GWM Advisors LLC | 1,678 | $1.89 萬 | 0.00% | +22+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,176 | $1.32 萬 | 0.00% | −651−35.6% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,052 | $1.18 萬 | 0.00% | +28+2.7% | 加碼 |
| Gradient Investments LLC | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 750 | $8,445 | 0.00% | +750 | 新進 |
| Spire Wealth Management | 750 | $8,415 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 700 | $7,882 | 0.00% | +700 | 新進 |
| Comerica Bank | 501 | $5,641 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 469 | $5,275 | 0.00% | +6+1.3% | 加碼 |
| CVA Family Office, LLC | 463 | $5,195 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 299 | $3,367 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 200 | $2,252 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 142 | $1,595 | 0.00% | +2+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 128 | $1,441 | 0.00% | +128 | 新進 |
| Ashton Thomas Private Wealth, LLC | 124 | $1,396 | 0.00% | +124 | 新進 |
| Central Trust Co | 100 | $1,126 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 87 | $976 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 84 | $944 | 0.00% | +1+1.2% | 加碼 |
| Voisard Asset Management Group, Inc. | 28 | $315 | 0.00% | +28 | 新進 |
| Anfield Capital Management, LLC | 7 | $79 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −51,127−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,133−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,279−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −20,471−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,846−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −11,145−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |