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 3 季 13F 持有人
Permian Basin Royalty Trust 在 2024/9/30 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 2024 年第 2 季 +7 家
- 持有股數
- 1,344 萬
- 較 2024 年第 2 季 +47.3 萬 (+3.7%)
- 總市值
- $1.60 億
- 較 2024 年第 2 季 +$1,371 萬 (+9.4%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,429,695 | $5,267 萬 | 13.11% | +51,500+1.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 3,684,264 | $4,381 萬 | 0.66% | +1,0610.0% | 加碼 |
| Schwartz Investment Counsel Inc | 1,402,402 | $1,665 萬 | 0.59% | +262,233+23.0% | 加碼 |
| Foundation Resource Management Inc | 669,334 | $795.8 萬 | 1.23% | −11,000−1.6% | 減碼 |
| Moors & Cabot, Inc. | 535,151 | $636.3 萬 | 0.32% | +75,064+16.3% | 加碼 |
| Mad River Investors | 276,382 | $328.6 萬 | 1.82% | +12,209+4.6% | 加碼 |
| LPL Financial LLC | 271,549 | $322.9 萬 | 0.00% | −40,892−13.1% | 減碼 |
| Hosking Partners LLP | 239,693 | $285.0 萬 | 0.11% | +26,758+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 117,959 | $140.3 萬 | 0.00% | +42,584+56.5% | 加碼 |
| BWM Planning, LLC | 103,725 | $123.3 萬 | 0.55% | +103,725 | 新進 |
| Beacon Pointe Advisors, LLC | 97,757 | $116.0 萬 | 0.01% | +300.0% | 加碼 |
| UBS Group AG | 92,351 | $109.8 萬 | 0.00% | −165,151−64.1% | 減碼 |
| Santa Monica Partners LP | 86,500 | $102.8 萬 | 0.61% | 00.0% | 不變 |
| Capital Analysts, LLC | 77,418 | $92.1 萬 | 0.04% | −5,560−6.7% | 減碼 |
| Wells Fargo & Company | 75,090 | $89.3 萬 | 0.00% | −2,686−3.5% | 減碼 |
| Independent Advisor Alliance | 70,403 | $83.7 萬 | 0.03% | +70,403 | 新進 |
| Atlas Wealth Partners, LLC | 63,556 | $75.8 萬 | 1.16% | +63,556 | 新進 |
| Pathstone Holdings, LLC | 62,243 | $74.0 萬 | 0.00% | +1,211+2.0% | 加碼 |
| Essex Financial Services, Inc. | 60,925 | $71.1 萬 | 0.05% | −1,641−2.6% | 減碼 |
| Susquehanna International Group, LLP | 59,203 | $70.4 萬 | 0.00% | +4,965+9.2% | 加碼 |
| Citadel Advisors LLC | 54,312 | $64.6 萬 | 0.00% | −54,499−50.1% | 減碼 |
| Lido Advisors, LLC | 53,716 | $63.9 萬 | 0.00% | +26,571+97.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 51,930 | $61.6 萬 | 0.04% | −3,000−5.5% | 減碼 |
| Fielder Capital Group LLC | 48,218 | $57.3 萬 | 0.19% | −7,000−12.7% | 減碼 |
| EagleClaw Capital Managment, LLC | 41,375 | $49.2 萬 | 0.08% | +925+2.3% | 加碼 |
| GeoWealth Management, LLC | 40,771 | $48.4 萬 | 0.02% | −5,894−12.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 33,217 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 30,403 | $36.1 萬 | 0.00% | −760−2.4% | 減碼 |
| HighTower Advisors, LLC | 29,286 | $34.9 萬 | 0.00% | −525−1.8% | 減碼 |
| Captrust Financial Advisors | 28,682 | $34.1 萬 | 0.00% | +10.0% | 加碼 |
| Morgan Stanley | 28,673 | $34.1 萬 | 0.00% | −75,032−72.4% | 減碼 |
| Group One Trading, L.P. | 25,803 | $30.7 萬 | 0.01% | +25,803 | 新進 |
| Fruth Investment Management | 25,400 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,418 | $25.5 萬 | 0.00% | −500−2.3% | 減碼 |
| Capital Investment Advisors, LLC | 21,256 | $25.2 萬 | 0.01% | −704−3.2% | 減碼 |
| Bank of America Corp | 20,374 | $24.2 萬 | 0.00% | +1,756+9.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,288 | $24.1 萬 | 0.00% | +4,980+32.5% | 加碼 |
| Ingalls & Snyder LLC | 20,268 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,982 | $23.8 萬 | 0.00% | +908+4.8% | 加碼 |
| Resurgent Financial Advisors LLC | 20,000 | $23.8 萬 | 0.14% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 20,000 | $23.8 萬 | 0.07% | +20,000 | 新進 |
| Ronald Blue Trust, Inc. | 20,420 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 18,793 | $22.3 萬 | 0.03% | +8,213+77.6% | 加碼 |
| Ironwood Financial, llc | 18,500 | $22.0 萬 | 0.05% | +18,500 | 新進 |
| PFG Investments, LLC | 17,666 | $21.0 萬 | 0.01% | −1,000−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 16,794 | $20.0 萬 | 0.00% | −6,702−28.5% | 減碼 |
| Creative Planning | 16,102 | $19.1 萬 | 0.00% | +532+3.4% | 加碼 |
| Apollon Wealth Management, LLC | 15,145 | $18.0 萬 | 0.01% | +15,145 | 新進 |
| State Street Corp | 14,348 | $17.1 萬 | 0.00% | +454+3.3% | 加碼 |
| Flow Traders U.S. LLC | 14,009 | $16.7 萬 | 0.01% | +14,009 | 新進 |
| Price Jennifer C. | 13,841 | $16.5 萬 | 0.18% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,666 | $15.0 萬 | 0.00% | −1,002−7.3% | 減碼 |
| First Financial Bankshares Inc | 12,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Welch Group, LLC | 10,816 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,065 | $12.0 萬 | 0.00% | +10,065 | 新進 |
| Avondale Wealth Management | 9,500 | $11.3 萬 | 0.07% | +9,500 | 新進 |
| Russell Investments Group, Ltd. | 9,453 | $11.2 萬 | 0.00% | +300+3.3% | 加碼 |
| Royal Bank of Canada | 9,425 | $11.2 萬 | 0.00% | −1,014−9.7% | 減碼 |
| Reuter James Wealth Management, LLC | 9,271 | $11.0 萬 | 0.02% | +9,271 | 新進 |
| Access Investment Management LLC | 8,164 | $9.69 萬 | 0.03% | +8,164 | 新進 |
| PEAK6 Investments LLC | 7,006 | $8.33 萬 | 0.00% | +7,006 | 新進 |
| Sandy Spring Bank | 6,558 | $8.06 萬 | 0.00% | +34+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,912 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,586 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,237 | $3.85 萬 | 0.00% | −2,998−48.1% | 減碼 |
| JPMorgan Chase & Co | 2,532 | $3.01 萬 | 0.00% | +632+33.3% | 加碼 |
| Lummis Asset Management, LP | 1,850 | $2.20 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 1,696 | $2.02 萬 | 0.00% | +18+1.1% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,052 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 750 | $8,918 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 750 | $8,903 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 734 | $8,727 | 0.00% | +435+145.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 614 | $7,300 | 0.00% | −562−47.8% | 減碼 |
| Comerica Bank | 501 | $5,957 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 462 | $5,539 | 0.00% | +462 | 新進 |
| CVA Family Office, LLC | 463 | $5,496 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 434 | $5,146 | 0.00% | +292+205.6% | 加碼 |
| FMR LLC | 400 | $4,756 | 0.00% | +399+39,900.0% | 加碼 |
| US Bancorp | 300 | $3,567 | 0.00% | +300 | 新進 |
| Sunbelt Securities, Inc. | 212 | $2,523 | 0.00% | +84+65.6% | 加碼 |
| Fortis Group Advisors, LLC | 200 | $2,378 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $1,189 | 0.00% | −1,722−94.5% | 減碼 |
| Signaturefd, LLC | 87 | $1,033 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 85 | $1,014 | 0.00% | +1+1.2% | 加碼 |
| Abich Financial Wealth Management LLC | 26 | $313 | 0.00% | +26 | 新進 |
| Anfield Capital Management, LLC | 7 | $83 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 8,323 | – | – | +7,623+1,089.0% | 加碼 |
| Lagoda Investment Management, L.P. | 0 | $0 | 0.00% | −25,575−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,261−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Ofi Invest Asset Management | – | – | – | – | 本季未申報 |