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。
2022 年第 1 季 13F 持有人
San Juan Basin Royalty Trust 在 2022/3/31 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
- 77
- 較 2021 年第 4 季 +15 家
- 持有股數
- 639.3 萬
- 較 2021 年第 4 季 +79.6 萬 (+14.2%)
- 總市值
- $5,601 萬
- 較 2021 年第 4 季 +$2,190 萬 (+64.2%)
- 新進機構
- 23
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 10 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 2,037,213 | $1,787 萬 | 3.11% | +22,494+1.1% | 加碼 |
| McDaniel Terry & Co | 565,191 | $495.7 萬 | 0.54% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 480,228 | $421.2 萬 | 0.28% | +22,986+5.0% | 加碼 |
| Morgan Stanley | 387,381 | $339.8 萬 | 0.00% | −273,652−41.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 252,471 | $221.4 萬 | 0.00% | +252,027+56,762.8% | 加碼 |
| HighTower Advisors, LLC | 242,876 | $211.6 萬 | 0.00% | +1,006+0.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 234,339 | $204.3 萬 | 0.49% | +9,480+4.2% | 加碼 |
| Susquehanna International Group, LLP | 212,692 | $186.5 萬 | 0.00% | +88,749+71.6% | 加碼 |
| Twin Focus Capital Partners, LLC | 189,624 | $166.3 萬 | 0.32% | +128,700+211.2% | 加碼 |
| Wells Fargo & Company | 160,357 | $140.7 萬 | 0.00% | +120+0.1% | 加碼 |
| Clear Street Markets LLC | 125,200 | $109.8 萬 | 0.33% | +125,200 | 新進 |
| Acadian Asset Management LLC | 113,559 | $99.5 萬 | 0.00% | +52,869+87.1% | 加碼 |
| Group One Trading, L.P. | 110,243 | $96.7 萬 | 0.02% | +23,578+27.2% | 加碼 |
| Price Michael F | 100,240 | $87.9 萬 | 0.10% | 00.0% | 不變 |
| Cullen Capital Management LLC | 79,850 | $70.0 萬 | 0.01% | +79,850 | 新進 |
| Bank of America Corp | 76,922 | $67.4 萬 | 0.00% | −14,525−15.9% | 減碼 |
| Simplex Trading, LLC | 76,838 | $67.3 萬 | 0.02% | +70,650+1,141.7% | 加碼 |
| Citadel Advisors LLC | 74,973 | $65.8 萬 | 0.00% | +74,973 | 新進 |
| Alps Advisors Inc | 56,370 | $49.4 萬 | 0.01% | +56,370 | 新進 |
| CWA Asset Management Group, LLC | 55,080 | $48.3 萬 | 0.04% | +5,303+10.7% | 加碼 |
| Roundview Capital LLC | 55,000 | $48.0 萬 | 0.05% | −35,000−38.9% | 減碼 |
| Creative Planning | 52,657 | $46.2 萬 | 0.00% | +52,657 | 新進 |
| Delta Investment Management, LLC | 50,911 | $44.6 萬 | 0.13% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,300 | $37.1 萬 | 0.09% | +42,300 | 新進 |
| Beck Mack & Oliver LLC | 39,780 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 37,376 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 33,941 | $29.8 萬 | 0.00% | +33,941 | 新進 |
| Goff John C | 30,700 | $26.9 萬 | 0.25% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 30,130 | $26.4 萬 | 0.26% | −2,000−6.2% | 減碼 |
| Heritage Trust Co | 30,201 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| PRW Wealth Management LLC | 25,034 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,748 | $20.8 萬 | 0.00% | +2,307+10.8% | 加碼 |
| Quadrature Capital Ltd | 23,701 | $20.7 萬 | 0.01% | +5,827+32.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,835 | $20.0 萬 | 0.00% | −4,432−16.3% | 減碼 |
| Gsa Capital Partners LLP | 19,876 | $17.4 萬 | 0.02% | +19,876 | 新進 |
| Everett Harris & Co | 19,004 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 18,240 | $16.0 萬 | 0.08% | +18,240 | 新進 |
| Van Den Berg Management I, Inc | 17,500 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 17,138 | $15.0 萬 | 0.00% | +25+0.1% | 加碼 |
| Foundation Resource Management Inc | 16,125 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,454 | $13.5 萬 | 0.00% | +5,093+41.2% | 加碼 |
| Kovack Advisors, Inc. | 15,000 | $13.1 萬 | 0.01% | +15,000 | 新進 |
| Captrust Financial Advisors | 13,047 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 12,900 | $11.3 萬 | 0.00% | +400+3.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,597 | $10.2 萬 | 0.00% | +11,597 | 新進 |
| LPL Financial LLC | 11,509 | $10.1 萬 | 0.00% | +11,509 | 新進 |
| Silicon Hills Wealth Management, LLC | 10,402 | $9.10 萬 | 0.06% | −5,150−33.1% | 減碼 |
| BlackRock Inc. | 8,976 | $7.90 萬 | 0.00% | +7,260+423.1% | 加碼 |
| Dorsey Wright & Associates | 8,937 | $7.80 萬 | 0.02% | −1,204−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 8,063 | $7.00 萬 | 0.00% | −19,637−70.9% | 減碼 |
| Lazard Asset Management LLC | 6,218 | $5.40 萬 | 0.00% | +77+1.3% | 加碼 |
| Koshinski Asset Management, Inc. | 5,792 | $5.05 萬 | 0.00% | +5,732+9,553.3% | 加碼 |
| US Bancorp | 4,000 | $3.50 萬 | 0.00% | +4,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,405 | $3.00 萬 | 0.00% | −950−21.8% | 減碼 |
| FourThought Financial, LLC | 2,090 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,998 | $1.70 萬 | 0.00% | +1,998 | 新進 |
| Bessemer Group Inc | 1,600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,216 | $1.10 萬 | 0.00% | +1,216 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,169 | $1.00 萬 | 0.00% | +24+2.1% | 加碼 |
| Royal Bank of Canada | 969 | $8,000 | 0.00% | −5,586−85.2% | 減碼 |
| Whittier Trust Co | 846 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 792 | $6,946 | 0.00% | 00.0% | 不變 |
| Bivin & Associates, Inc. | 700 | $6,000 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 850 | $6,000 | 0.00% | +850 | 新進 |
| Signaturefd, LLC | 599 | $5,000 | 0.00% | +599 | 新進 |
| Parallel Advisors, LLC | 581 | $5,000 | 0.00% | +581 | 新進 |
| Trustcore Financial Services, LLC | 600 | $5,000 | 0.00% | +600 | 新進 |
| Citigroup Inc | 400 | $4,000 | 0.00% | +400 | 新進 |
| Norwood Financial Corp | 302 | $3,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 400 | $3,000 | 0.00% | +400 | 新進 |
| Plante Moran Financial Advisors, LLC | 197 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 113 | $1,000 | 0.00% | +113 | 新進 |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 100 | $0 | 0.00% | +100 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,691−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,117−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |