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。
2025 年第 2 季 13F 持有人
Permian Basin Royalty Trust 在 2025/6/30 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
- 95
- 較 2025 年第 1 季 +3 家
- 持有股數
- 1,932 萬
- 較 2025 年第 1 季 +444.0 萬 (+29.8%)
- 總市值
- $2.41 億
- 較 2025 年第 1 季 +$9,357 萬 (+63.5%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 6,206,624 | $7,733 萬 | 15.69% | +1,776,929+40.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 5,839,825 | $7,276 萬 | 0.86% | +1,705,498+41.3% | 加碼 |
| Schwartz Investment Counsel Inc | 1,449,709 | $1,802 萬 | 0.59% | −37,193−2.5% | 減碼 |
| Mad River Investors | 883,917 | $1,101 萬 | 4.93% | +412,224+87.4% | 加碼 |
| Foundation Resource Management Inc | 643,257 | $801.5 萬 | 1.24% | −4,615−0.7% | 減碼 |
| Moors & Cabot, Inc. | 530,208 | $660.6 萬 | 0.31% | +22,915+4.5% | 加碼 |
| Hosking Partners LLP | 308,549 | $384.5 萬 | 0.15% | +3,583+1.2% | 加碼 |
| Morgan Stanley | 293,492 | $365.7 萬 | 0.00% | +163,795+126.3% | 加碼 |
| Commonwealth Equity Services, LLC | 265,724 | $331.1 萬 | 0.00% | +8,457+3.3% | 加碼 |
| Advisory Services Network, LLC | 246,391 | $329.9 萬 | 0.05% | +188,807+327.9% | 加碼 |
| Wells Fargo & Company | 245,398 | $305.8 萬 | 0.00% | +884+0.4% | 加碼 |
| LPL Financial LLC | 235,797 | $293.8 萬 | 0.00% | −986−0.4% | 減碼 |
| Group One Trading, L.P. | 197,713 | $246.4 萬 | 0.08% | +181,460+1,116.5% | 加碼 |
| Citadel Advisors LLC | 142,059 | $177.0 萬 | 0.00% | +87,495+160.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 138,593 | $172.3 萬 | 0.02% | +84+0.1% | 加碼 |
| Lido Advisors, LLC | 117,842 | $147.0 萬 | 0.01% | −1,000−0.8% | 減碼 |
| JPMorgan Chase & Co | 104,298 | $130.0 萬 | 0.00% | +99,829+2,233.8% | 加碼 |
| BWM Planning, LLC | 103,725 | $129.2 萬 | 0.45% | −672−0.6% | 減碼 |
| Bessemer Group Inc | 96,021 | $119.6 萬 | 0.00% | +94,021+4,701.1% | 加碼 |
| Atlas Wealth Partners, LLC | 77,163 | $96.0 萬 | 1.11% | +9,800+14.5% | 加碼 |
| Promethium Advisors,llc | 71,230 | $88.7 萬 | 0.54% | −60,599−46.0% | 減碼 |
| Capital Analysts, LLC | 70,323 | $87.6 萬 | 0.03% | −6,855−8.9% | 減碼 |
| Raymond James Financial Inc | 64,466 | $80.3 萬 | 0.00% | +38,164+145.1% | 加碼 |
| Pathstone Holdings, LLC | 62,936 | $78.4 萬 | 0.00% | −62,936−50.0% | 減碼 |
| Essex Financial Services, Inc. | 59,174 | $73.7 萬 | 0.05% | +20.0% | 加碼 |
| UBS Group AG | 54,642 | $68.1 萬 | 0.00% | −13,146−19.4% | 減碼 |
| Fielder Capital Group LLC | 48,218 | $60.1 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,335 | $57.7 萬 | 0.00% | +46,335 | 新進 |
| Bradley Foster & Sargent Inc | 44,975 | $55.9 萬 | 0.01% | +44,975 | 新進 |
| HighTower Advisors, LLC | 40,537 | $50.5 萬 | 0.00% | +11,556+39.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 35,700 | $44.5 萬 | 0.07% | +4,000+12.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 31,917 | $39.7 萬 | 0.03% | −1,300−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,895 | $38.5 萬 | 0.00% | +41+0.1% | 加碼 |
| Captrust Financial Advisors | 28,682 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 28,215 | $35.2 萬 | 0.04% | −2,898−9.3% | 減碼 |
| Fruth Investment Management | 25,400 | $31.5 萬 | 0.09% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 25,000 | $31.1 萬 | 0.08% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 20,420 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 20,268 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 20,270 | $25.3 萬 | 0.00% | +9,620+90.3% | 加碼 |
| Resurgent Financial Advisors LLC | 20,000 | $24.9 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 18,646 | $23.3 萬 | 0.00% | +968+5.5% | 加碼 |
| Quadrature Capital Ltd | 18,597 | $23.2 萬 | 0.00% | +18,597 | 新進 |
| Capital Investment Advisors, LLC | 18,362 | $22.8 萬 | 0.00% | −498−2.6% | 減碼 |
| Welch Group, LLC | 17,798 | $22.1 萬 | 0.01% | −402−2.2% | 減碼 |
| Ameriprise Financial Inc | 17,185 | $21.4 萬 | 0.00% | +3,213+23.0% | 加碼 |
| PEAK6 LLC | 15,727 | $19.6 萬 | 0.01% | +15,727 | 新進 |
| XTX Topco Ltd | 15,052 | $18.8 萬 | 0.01% | +15,052 | 新進 |
| Creative Planning | 14,995 | $18.7 萬 | 0.00% | +1,903+14.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 14,369 | $17.9 萬 | 0.06% | +949+7.1% | 加碼 |
| Bank of America Corp | 13,037 | $16.2 萬 | 0.00% | +2,769+27.0% | 加碼 |
| Warren Averett Asset Management, LLC | 12,666 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 12,623 | $15.7 萬 | 0.02% | +12,623 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,385 | $15.4 萬 | 0.00% | +405+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 12,132 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| First Financial Bankshares Inc | 12,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,442 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 11,761 | $14.7 萬 | 0.03% | +11,761 | 新進 |
| Simplex Trading, LLC | 10,384 | $12.9 萬 | 0.00% | −53,295−83.7% | 減碼 |
| Clark Asset Management, LLC | 10,000 | $12.4 萬 | 0.02% | +10,000 | 新進 |
| Ironwood Financial, llc | 12,300 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,143 | $11.3 萬 | 0.00% | −57,295−86.2% | 減碼 |
| Avondale Wealth Management | 7,500 | $9.35 萬 | 0.05% | −21,500−74.1% | 減碼 |
| Atlantic Union Bankshares Corp | 6,524 | $8.13 萬 | 0.00% | +6,524 | 新進 |
| Royal Bank of Canada | 6,412 | $8.00 萬 | 0.00% | +1,037+19.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,912 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Access Investment Management LLC | 5,178 | $6.44 萬 | 0.02% | +5,178 | 新進 |
| GWM Advisors LLC | 3,762 | $4.69 萬 | 0.00% | +1,304+53.1% | 加碼 |
| Golden State Wealth Management, LLC | 2,446 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,376 | $2.96 萬 | 0.00% | −302−11.3% | 減碼 |
| Lummis Asset Management, LP | 1,850 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Signature Resources Capital Management, LLC | 1,800 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Principia Wealth Advisory, LLC | 1,333 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Alerus Financial NA | 1,000 | $1.25 萬 | 0.00% | +1,000 | 新進 |
| Manchester Capital Management LLC | 750 | $9,345 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 462 | $5,757 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 442 | $5,492 | 0.00% | +3+0.7% | 加碼 |
| Mid-American Wealth Advisory Group, Inc. | 437 | $5,432 | 0.00% | +437 | 新進 |
| Caitong International Asset Management Co., Ltd | 389 | $4,847 | 0.00% | −4−1.0% | 減碼 |
| Medallion Wealth Advisors, LLC | 384 | $4,842 | 0.00% | 00.0% | 不變 |
| US Bancorp | 300 | $3,738 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 300 | $3,738 | 0.00% | +300 | 新進 |
| Harbour Investments, Inc. | 299 | $3,726 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 200 | $2,492 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 200 | $2,486 | 0.00% | +200 | 新進 |
| Ameritas Advisory Services, LLC | 182 | $2,266 | 0.00% | +182 | 新進 |
| WealthCollab, LLC | 161 | $2,002 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 142 | $1,769 | 0.00% | +142 | 新進 |
| Global Retirement Partners, LLC | 100 | $1,246 | 0.00% | +100 | 新進 |
| ZRC Wealth Management, LLC | 100 | $1,243 | 0.00% | +100 | 新進 |
| Signaturefd, LLC | 87 | $1,081 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 85 | $940 | 0.00% | −6,250−98.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 60 | $748 | 0.00% | −878−93.6% | 減碼 |
| Wolff Wiese Magana LLC | 18 | $223 | 0.00% | +18 | 新進 |
| Anfield Capital Management, LLC | 7 | $87 | 0.00% | 00.0% | 不變 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −124,017−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,146−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,118−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −15,675−100.0% | 清倉 |