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 4 季 13F 持有人
Permian Basin Royalty Trust 在 2024/12/31 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
- 97
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1,445 萬
- 較 2024 年第 3 季 +104.9 萬 (+7.8%)
- 總市值
- $1.60 億
- 較 2024 年第 3 季 +$76.7 萬 (+0.5%)
- 新進機構
- 22
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,429,695 | $4,908 萬 | 9.83% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 3,946,083 | $4,372 萬 | 0.54% | +261,819+7.1% | 加碼 |
| Schwartz Investment Counsel Inc | 1,386,902 | $1,528 萬 | 0.55% | −15,500−1.1% | 減碼 |
| Foundation Resource Management Inc | 662,541 | $734.1 萬 | 1.23% | −6,793−1.0% | 減碼 |
| Moors & Cabot, Inc. | 594,221 | $658.4 萬 | 0.31% | +59,070+11.0% | 加碼 |
| Hosking Partners LLP | 307,551 | $340.8 萬 | 0.13% | +67,858+28.3% | 加碼 |
| LPL Financial LLC | 292,045 | $323.6 萬 | 0.00% | +20,496+7.5% | 加碼 |
| Mad River Investors | 246,293 | $272.9 萬 | 1.27% | −30,089−10.9% | 減碼 |
| Wells Fargo & Company | 233,493 | $258.7 萬 | 0.00% | +158,403+211.0% | 加碼 |
| Commonwealth Equity Services, LLC | 220,527 | $244.3 萬 | 0.00% | +102,568+87.0% | 加碼 |
| Morgan Stanley | 145,944 | $161.7 萬 | 0.00% | +117,271+409.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 138,924 | $153.1 萬 | 0.02% | +41,167+42.1% | 加碼 |
| Ofi Invest Asset Management | 124,017 | $132.7 萬 | 0.03% | +124,017 | 新進 |
| Lido Advisors, LLC | 114,642 | $127.3 萬 | 0.01% | +60,926+113.4% | 加碼 |
| BWM Planning, LLC | 104,397 | $115.7 萬 | 0.50% | +672+0.6% | 加碼 |
| Promethium Advisors,llc | 90,032 | $99.7 萬 | 0.68% | +90,032 | 新進 |
| Capital Analysts, LLC | 77,918 | $86.3 萬 | 0.03% | +500+0.6% | 加碼 |
| Citadel Advisors LLC | 68,882 | $76.3 萬 | 0.00% | +14,570+26.8% | 加碼 |
| Atlas Wealth Partners, LLC | 66,098 | $73.0 萬 | 0.92% | +2,542+4.0% | 加碼 |
| Pathstone Holdings, LLC | 63,052 | $69.9 萬 | 0.00% | +809+1.3% | 加碼 |
| Essex Financial Services, Inc. | 60,926 | $67.5 萬 | 0.05% | +10.0% | 加碼 |
| UBS Group AG | 59,829 | $66.3 萬 | 0.00% | −32,522−35.2% | 減碼 |
| Lazard Asset Management LLC | 56,268 | $62.3 萬 | 0.00% | +56,268 | 新進 |
| Raymond James Financial Inc | 56,180 | $62.2 萬 | 0.00% | +56,180 | 新進 |
| GeoWealth Management, LLC | 49,947 | $55.0 萬 | 0.02% | +9,176+22.5% | 加碼 |
| Fielder Capital Group LLC | 48,218 | $53.4 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,885 | $47.5 萬 | 0.00% | +42,885 | 新進 |
| EagleClaw Capital Managment, LLC | 34,700 | $38.4 萬 | 0.06% | −6,675−16.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 34,800 | $38.4 萬 | 0.03% | −17,130−33.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 33,217 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,487 | $36.0 萬 | 0.00% | −26,716−45.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,467 | $32.6 萬 | 0.00% | +9,179+45.2% | 加碼 |
| HighTower Advisors, LLC | 29,165 | $32.3 萬 | 0.00% | −121−0.4% | 減碼 |
| Captrust Financial Advisors | 28,682 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 25,400 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 22,645 | $25.1 萬 | 0.00% | +22,645 | 新進 |
| Napatree Capital LLC | 22,563 | $24.9 萬 | 0.15% | +22,563 | 新進 |
| Simplex Trading, LLC | 21,862 | $24.2 萬 | 0.01% | +21,862 | 新進 |
| Bank of America Corp | 21,117 | $23.4 萬 | 0.00% | +743+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,725 | $22.9 萬 | 0.00% | +743+3.7% | 加碼 |
| Ronald Blue Trust, Inc. | 20,420 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 20,268 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 20,000 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 20,000 | $22.2 萬 | 0.13% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,758 | $21.8 萬 | 0.00% | −1,498−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 19,087 | $21.1 萬 | 0.00% | +2,293+13.7% | 加碼 |
| Avondale Wealth Management | 19,000 | $21.1 萬 | 0.13% | +9,500+100.0% | 加碼 |
| State of Wyoming | 18,008 | $20.0 萬 | 0.03% | −785−4.2% | 減碼 |
| Apollon Wealth Management, LLC | 15,389 | $17.1 萬 | 0.00% | +244+1.6% | 加碼 |
| State Street Corp | 14,754 | $16.4 萬 | 0.00% | +406+2.8% | 加碼 |
| PFG Investments, LLC | 14,070 | $15.6 萬 | 0.01% | −3,596−20.4% | 減碼 |
| Price Jennifer C. | 13,841 | $15.3 萬 | 0.20% | 00.0% | 不變 |
| Creative Planning | 13,190 | $14.6 萬 | 0.00% | −2,912−18.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,000 | $14.4 萬 | 0.02% | +13,000 | 新進 |
| Warren Averett Asset Management, LLC | 12,666 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 12,300 | $13.6 萬 | 0.03% | −6,200−33.5% | 減碼 |
| Russell Investments Group, Ltd. | 12,132 | $13.4 萬 | 0.00% | +2,679+28.3% | 加碼 |
| First Financial Bankshares Inc | 12,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,688 | $12.8 萬 | 0.00% | +1,623+16.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,528 | $12.7 萬 | 0.00% | −9,890−46.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,465 | $12.7 萬 | 0.00% | +11,465 | 新進 |
| Stratos Wealth Partners, LTD. | 10,936 | $12.1 萬 | 0.00% | +10,936 | 新進 |
| Welch Group, LLC | 10,816 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 8,425 | $9.30 萬 | 0.00% | −1,000−10.6% | 減碼 |
| Sandy Spring Bank | 6,524 | $7.23 萬 | 0.00% | −34−0.5% | 減碼 |
| Access Investment Management LLC | 6,414 | $7.07 萬 | 0.02% | −1,750−21.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,912 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,586 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,782 | $5.30 萬 | 0.00% | +2,250+88.9% | 加碼 |
| Golden State Wealth Management, LLC | 2,446 | $2.71 萬 | 0.00% | +2,446 | 新進 |
| Advisor Group Holdings, Inc. | 2,278 | $2.52 萬 | 0.00% | −959−29.6% | 減碼 |
| Lummis Asset Management, LP | 1,850 | $2.04 萬 | 0.03% | 00.0% | 不變 |
| Signature Resources Capital Management, LLC | 1,800 | $1.98 萬 | 0.02% | +1,800 | 新進 |
| GWM Advisors LLC | 1,722 | $1.91 萬 | 0.00% | +26+1.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,562 | $1.73 萬 | 0.00% | +510+48.5% | 加碼 |
| Principia Wealth Advisory, LLC | 1,333 | $1.47 萬 | 0.01% | +1,333 | 新進 |
| NewSquare Capital LLC | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Skopos Labs, Inc. | 909 | $1.01 萬 | 0.00% | +909 | 新進 |
| Manchester Capital Management LLC | 750 | $8,310 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 750 | $8,265 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 734 | $8,133 | 0.00% | 00.0% | 不變 |
| Vermillion Wealth Management, Inc. | 505 | $5,567 | 0.00% | +505 | 新進 |
| Bokf, NA | 462 | $5,396 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 480 | $5,322 | 0.00% | +480 | 新進 |
| Winnow Wealth LLC | 480 | $5,306 | 0.01% | +480 | 新進 |
| SJS Investment Consulting Inc. | 437 | $4,817 | 0.00% | +3+0.7% | 加碼 |
| Medallion Wealth Advisors, LLC | 384 | $4,232 | 0.00% | +384 | 新進 |
| Tower Research Capital LLC (TRC) | 304 | $3,368 | 0.00% | −310−50.5% | 減碼 |
| US Bancorp | 300 | $3,324 | 0.00% | 00.0% | 不變 |
| Valued Wealth Advisors LLC | 240 | $2,651 | 0.00% | +240 | 新進 |
| Fortis Group Advisors, LLC | 200 | $2,216 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $1,108 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 87 | $959 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 86 | $953 | 0.00% | +1+1.2% | 加碼 |
| Sunbelt Securities, Inc. | 85 | $930 | 0.00% | −127−59.9% | 減碼 |
| BankPlus Trust Department | 12 | $133 | 0.00% | +12 | 新進 |
| Anfield Capital Management, LLC | 7 | $77 | 0.00% | 00.0% | 不變 |
| Santa Monica Partners LP | 0 | $0 | 0.00% | −86,500−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −70,403−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,803−100.0% | 清倉 |