San Juan Basin Royalty Trust
SJT- 交易所
- NYSE
- 產業
- Oil Royalty Traders
- SEC CIK
- 0000319655
近 90 天,San Juan Basin Royalty Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 82 家機構在 13F 申報持有,市值合計 $5,560 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
San Juan Basin Royalty Trust 在 2026/6/30 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
- 82
- 較 2026 年第 1 季 −5 家
- 持有股數
- 1,733 萬
- 較 2026 年第 1 季 +87.2 萬 (+5.3%)
- 總市值
- $5,560 萬
- 較 2026 年第 1 季 −$2,348 萬 (−29.7%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SJT 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 | 82 | $5,560 萬 |
| 2026 年第 1 季 | 89 | $7,908 萬 |
| 2025 年第 4 季 | 90 | $8,686 萬 |
| 2025 年第 3 季 | 88 | $9,162 萬 |
| 2025 年第 2 季 | 86 | $9,037 萬 |
| 2025 年第 1 季 | 86 | $7,266 萬 |
| 2024 年第 4 季 | 87 | $3,454 萬 |
| 2024 年第 3 季 | 77 | $2,812 萬 |
| 2024 年第 2 季 | 76 | $2,473 萬 |
| 2024 年第 1 季 | 82 | $3,882 萬 |
| 2023 年第 4 季 | 97 | $2,680 萬 |
| 2023 年第 3 季 | 99 | $2,759 萬 |
| 2023 年第 2 季 | 100 | $4,707 萬 |
| 2023 年第 1 季 | 93 | $7,291 萬 |
| 2022 年第 4 季 | 102 | $8,586 萬 |
| 2022 年第 3 季 | 83 | $6,196 萬 |
| 2022 年第 2 季 | 86 | $5,060 萬 |
| 2022 年第 1 季 | 77 | $5,601 萬 |
| 2021 年第 4 季 | 62 | $3,486 萬 |
| 2021 年第 3 季 | 58 | $2,431 萬 |
| 2021 年第 2 季 | 51 | $3,452 萬 |
| 2021 年第 1 季 | 43 | $2,631 萬 |
2026 年第 2 季持有機構
每家機構持有 San Juan Basin Royalty Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 7,494,020 | $2,406 萬 | 0.27% | +515,179+7.4% | 加碼 |
| Morgan Stanley | 1,563,319 | $501.8 萬 | 0.00% | −54,770−3.4% | 減碼 |
| Cannell Capital LLC | 1,212,760 | $389.3 萬 | 2.72% | +303,297+33.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 946,043 | $303.7 萬 | 0.06% | +78,332+9.0% | 加碼 |
| Moors & Cabot, Inc. | 859,190 | $275.8 萬 | 0.11% | +7,310+0.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 641,414 | $205.9 萬 | 0.10% | −297,811−31.7% | 減碼 |
| Lesa Sroufe & Co | 581,264 | $186.6 萬 | 1.33% | +234,394+67.6% | 加碼 |
| Marshall Wace, LLP | 540,087 | $173.4 萬 | 0.00% | +146,452+37.2% | 加碼 |
| McDaniel Terry & Co | 318,076 | $102.1 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Inc | 254,805 | $81.8 萬 | 0.00% | −38,707−13.2% | 減碼 |
| Citadel Advisors LLC | 242,929 | $78.0 萬 | 0.00% | +88,685+57.5% | 加碼 |
| Advisory Services Network, LLC | 240,377 | $77.2 萬 | 0.01% | −2,000−0.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 184,236 | $59.1 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 180,114 | $57.8 萬 | 0.00% | +132,474+278.1% | 加碼 |
| XTX Topco Ltd | 170,922 | $54.9 萬 | 0.01% | +75,032+78.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 155,450 | $49.9 萬 | 0.02% | −10,500−6.3% | 減碼 |
| LPL Financial LLC | 148,082 | $47.5 萬 | 0.00% | −232,127−61.1% | 減碼 |
| Pingora Partners LLC | 135,057 | $43.4 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 95,656 | $30.7 萬 | 0.00% | +41,816+77.7% | 加碼 |
| Advisor Group Holdings, Inc. | 95,406 | $30.6 萬 | 0.00% | +7,156+8.1% | 加碼 |
| UBS Group AG | 90,159 | $28.9 萬 | 0.00% | +70,363+355.4% | 加碼 |
| Wells Fargo & Company | 73,426 | $23.6 萬 | 0.00% | −998−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,366 | $20.7 萬 | 0.00% | +64,366 | 新進 |
| Greenfield Seitz Capital Management, LLC | 53,100 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 53,007 | $17.0 萬 | 0.00% | +140+0.3% | 加碼 |
| Ingalls & Snyder LLC | 48,650 | $15.6 萬 | 0.00% | +20,000+69.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 45,000 | $14.4 萬 | 0.00% | −73,334−62.0% | 減碼 |
| Meixler Investment Management, Ltd. | 44,600 | $14.3 萬 | 0.08% | −9,300−17.3% | 減碼 |
| Atlas Wealth Partners, LLC | 40,106 | $12.9 萬 | 0.14% | −2,000−4.7% | 減碼 |
| PKS Advisory Services, LLC | 37,883 | $12.2 萬 | 0.02% | +37,883 | 新進 |
| First Financial Bankshares Inc | 37,500 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 37,400 | $12.0 萬 | 0.00% | −7,680−17.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 35,750 | $11.5 萬 | 0.01% | −21,000−37.0% | 減碼 |
| Welch Group, LLC | 35,508 | $11.4 萬 | 0.00% | +5,500+18.3% | 加碼 |
| Argent Trust Co | 35,100 | $11.3 萬 | 0.00% | +35,100 | 新進 |
| Delta Investment Management, LLC | 34,461 | $11.1 萬 | 0.02% | −22,985−40.0% | 減碼 |
| Janney Montgomery Scott LLC | 33,000 | $10.6 萬 | 0.00% | −687−2.0% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 31,850 | $10.2 萬 | 0.03% | −725−2.2% | 減碼 |
| Roundview Capital LLC | 30,000 | $9.63 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,850 | $9.20 萬 | 0.00% | +14,779+105.0% | 加碼 |
| AQR Capital Management LLC | 28,482 | $9.14 萬 | 0.00% | −4,000−12.3% | 減碼 |
| Royal Bank of Canada | 27,700 | $8.90 萬 | 0.00% | −42,900−60.8% | 減碼 |
| HRT Financial LP | 27,467 | $8.80 萬 | 0.00% | +27,467 | 新進 |
| Clear Harbor Asset Management, LLC | 21,325 | $6.85 萬 | 0.00% | −7,500−26.0% | 減碼 |
| Group One Trading, L.P. | 20,369 | $6.54 萬 | 0.00% | +15,677+334.1% | 加碼 |
| DWR Wealth Management, LLC | 20,500 | $6.07 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,131 | $5.18 萬 | 0.00% | −64,181−79.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,682 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 15,534 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 15,000 | $4.82 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Foundation Resource Management Inc | 14,565 | $4.68 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 13,680 | $4.39 萬 | 0.00% | −1,900−12.2% | 減碼 |
| SevenBridge Financial Group, LLC | 15,000 | $3.79 萬 | 0.01% | +5,000+50.0% | 加碼 |
| Wedbush Securities Inc | 11,500 | $3.70 萬 | 0.00% | −2,000−14.8% | 減碼 |
| Westfuller Advisors, LLC | 11,430 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 11,000 | $3.53 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,850 | $3.48 萬 | 0.00% | +4,359+67.2% | 加碼 |
| Qube Research & Technologies Ltd | 10,629 | $3.41 萬 | 0.00% | +10,629 | 新進 |
| Stratos Wealth Partners, LTD. | 10,570 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,424 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,129 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 10,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 5,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,037 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Adkins Seale Capital Management LLC | 3,714 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 3,600 | $1.16 萬 | 0.00% | −1,500−29.4% | 減碼 |
| EFG International AG | 3,100 | $9,951 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,737 | $8,786 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $6,420 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,662 | $5,336 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 782 | $2,315 | 0.00% | +782 | 新進 |
| Morse Asset Management, Inc | 500 | $1,605 | 0.00% | −910−64.5% | 減碼 |
| SRS Capital Advisors, Inc. | 405 | $1,300 | 0.00% | +402+13,400.0% | 加碼 |
| IFP Advisors, Inc | 395 | $1,268 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 376 | $1,207 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 245 | $787 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 197 | $632 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 150 | $482 | 0.00% | −100−40.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 106 | $339 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 100 | $321 | 0.00% | +100 | 新進 |
| Caitong International Asset Management Co., Ltd | 91 | $292 | 0.00% | +52+133.3% | 加碼 |
| FMR LLC | 50 | $161 | 0.00% | −2,181−97.8% | 減碼 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −44,316−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −36,596−100.0% | 清倉 |
| GK Wealth Management LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,652−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,712−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| Rahlfs Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |