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 $5,555 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
San Juan Basin Royalty Trust 在 2021/12/31 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
- 62
- 較 2021 年第 3 季 +4 家
- 持有股數
- 559.7 萬
- 較 2021 年第 3 季 +79.5 萬 (+16.6%)
- 總市值
- $3,411 萬
- 較 2021 年第 3 季 +$979.4 萬 (+40.3%)
- 新進機構
- 17
- 另有 11 家加碼
- 清倉機構
- 13
- 另有 14 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 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 | $5,555 萬 |
| 2026 年第 1 季 | 89 | $7,908 萬 |
| 2025 年第 4 季 | 90 | $8,680 萬 |
| 2025 年第 3 季 | 88 | $9,162 萬 |
| 2025 年第 2 季 | 86 | $9,005 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 | $2,612 萬 |
| 2024 年第 2 季 | 76 | $2,472 萬 |
| 2024 年第 1 季 | 82 | $3,828 萬 |
| 2023 年第 4 季 | 97 | $2,493 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 | $3,411 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 | $2,630 萬 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 2,014,719 | $1,227 萬 | 1.51% | +2,014,719 | 新進 |
| Morgan Stanley | 661,033 | $402.5 萬 | 0.00% | +238,211+56.3% | 加碼 |
| McDaniel Terry & Co | 565,191 | $344.2 萬 | 0.34% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 457,242 | $278.5 萬 | 0.22% | +18,362+4.2% | 加碼 |
| HighTower Advisors, LLC | 241,870 | $147.2 萬 | 0.00% | −195−0.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 224,859 | $136.7 萬 | 0.35% | +158+0.1% | 加碼 |
| Wells Fargo & Company | 160,237 | $97.6 萬 | 0.00% | +14,517+10.0% | 加碼 |
| Susquehanna International Group, LLP | 123,943 | $75.5 萬 | 0.00% | −20,843−14.4% | 減碼 |
| Price Michael F | 100,240 | $61.0 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 91,447 | $55.7 萬 | 0.00% | −7,800−7.9% | 減碼 |
| Roundview Capital LLC | 90,000 | $54.7 萬 | 0.05% | −10,000−10.0% | 減碼 |
| Group One Trading, L.P. | 86,665 | $52.8 萬 | 0.01% | +86,665 | 新進 |
| Twin Focus Capital Partners, LLC | 60,924 | $37.1 萬 | 0.07% | +60,924 | 新進 |
| Acadian Asset Management LLC | 60,690 | $36.9 萬 | 0.00% | +60,690 | 新進 |
| Delta Investment Management, LLC | 50,911 | $31.0 萬 | 0.09% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 49,777 | $30.3 萬 | 0.02% | +8,645+21.0% | 加碼 |
| Millennium Management LLC | 45,691 | $27.8 萬 | 0.00% | +45,691 | 新進 |
| Beck Mack & Oliver LLC | 39,780 | $24.2 萬 | 0.01% | −2,200−5.2% | 減碼 |
| Ingalls & Snyder LLC | 37,376 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 32,130 | $19.6 萬 | 0.20% | +32,130 | 新進 |
| Goff John C | 30,700 | $18.7 萬 | 0.22% | +30,700 | 新進 |
| Heritage Trust Co | 30,201 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 27,700 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,267 | $16.6 萬 | 0.00% | +1,613+6.3% | 加碼 |
| PRW Wealth Management LLC | 25,034 | $15.2 萬 | 0.07% | +25,034 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,441 | $13.1 萬 | 0.00% | −3,366−13.6% | 減碼 |
| Bank of Montreal | 16,000 | $12.1 萬 | 0.00% | −14,400−47.4% | 減碼 |
| Everett Harris & Co | 19,004 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,874 | $10.9 萬 | 0.01% | +17,874 | 新進 |
| Van Den Berg Management I, Inc | 17,500 | $10.7 萬 | 0.02% | +2,000+12.9% | 加碼 |
| Capital Investment Advisors, LLC | 17,113 | $10.4 萬 | 0.00% | −287−1.6% | 減碼 |
| Foundation Resource Management Inc | 16,125 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Silicon Hills Wealth Management, LLC | 15,552 | $9.50 萬 | 0.06% | −100−0.6% | 減碼 |
| Two Sigma Investments, LP | 15,117 | $9.20 萬 | 0.00% | −52,082−77.5% | 減碼 |
| Captrust Financial Advisors | 13,047 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,361 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 12,500 | $7.60 萬 | 0.00% | −13,600−52.1% | 減碼 |
| Sigma Planning Corp | 11,480 | $7.00 萬 | 0.00% | +463+4.2% | 加碼 |
| Dorsey Wright & Associates | 10,141 | $6.20 萬 | 0.01% | +1,376+15.7% | 加碼 |
| Chilton Capital Management LLC | 8,400 | $5.10 萬 | 0.00% | +8,400 | 新進 |
| Royal Bank of Canada | 6,555 | $4.00 萬 | 0.00% | −3,000−31.4% | 減碼 |
| Simplex Trading, LLC | 6,188 | $3.70 萬 | 0.00% | −6,619−51.7% | 減碼 |
| Lazard Asset Management LLC | 6,141 | $3.70 萬 | 0.00% | +1,499+32.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,355 | $2.70 萬 | 0.00% | +200+4.8% | 加碼 |
| FourThought Financial, LLC | 2,090 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,716 | $1.00 萬 | 0.00% | +1,716 | 新進 |
| UBS Group AG | 1,313 | $8,000 | 0.00% | +1,313 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,145 | $7,000 | 0.00% | −128−10.1% | 減碼 |
| Whittier Trust Co | 846 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 792 | $4,823 | 0.00% | 00.0% | 不變 |
| Bivin & Associates, Inc. | 700 | $4,000 | 0.00% | +700 | 新進 |
| Shore Point Advisors, LLC | 488 | $3,000 | 0.00% | +488 | 新進 |
| BNP Paribas Arbitrage, SA | 444 | $2,704 | 0.00% | +444 | 新進 |
| Cordasco Financial Network | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 302 | $2,000 | 0.00% | +302 | 新進 |
| Plante Moran Financial Advisors, LLC | 197 | $1,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 60 | $365 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,531,078−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −55,235−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,441−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,350−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,356−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −17,332−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,623−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,593−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |