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 2 季 13F 持有人
San Juan Basin Royalty Trust 在 2022/6/30 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
- 86
- 較 2022 年第 1 季 +11 家
- 持有股數
- 580.3 萬
- 較 2022 年第 1 季 −47.8 萬 (−7.6%)
- 總市值
- $5,060 萬
- 較 2022 年第 1 季 −$443.4 萬 (−8.1%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $5,555 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 1,072,791 | $931.2 萬 | 1.59% | −964,422−47.3% | 減碼 |
| McDaniel Terry & Co | 565,191 | $490.6 萬 | 0.61% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 494,188 | $429.0 萬 | 0.31% | +13,960+2.9% | 加碼 |
| Morgan Stanley | 398,812 | $346.2 萬 | 0.00% | +11,431+3.0% | 加碼 |
| Susquehanna International Group, LLP | 276,129 | $239.7 萬 | 0.01% | +63,437+29.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 233,675 | $202.6 萬 | 0.52% | −664−0.3% | 減碼 |
| Twin Focus Capital Partners, LLC | 219,624 | $190.6 萬 | 0.43% | +30,000+15.8% | 加碼 |
| HighTower Advisors, LLC | 175,784 | $152.3 萬 | 0.00% | −67,092−27.6% | 減碼 |
| Citadel Advisors LLC | 173,965 | $151.0 萬 | 0.00% | +98,992+132.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 163,662 | $142.1 萬 | 0.00% | −88,809−35.2% | 減碼 |
| Wells Fargo & Company | 144,754 | $125.6 萬 | 0.00% | −15,603−9.7% | 減碼 |
| Acadian Asset Management LLC | 134,060 | $116.4 萬 | 0.01% | +20,501+18.1% | 加碼 |
| Bank of America Corp | 114,022 | $99.0 萬 | 0.00% | +37,100+48.2% | 加碼 |
| CWA Asset Management Group, LLC | 111,322 | $96.6 萬 | 0.09% | +56,242+102.1% | 加碼 |
| Price Jennifer C. | 100,240 | $87.0 萬 | 0.15% | +100,240 | 新進 |
| Wolverine Trading, LLC | 73,907 | $69.7 萬 | 0.02% | +73,907 | 新進 |
| Cullen Capital Management LLC | 79,850 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 75,000 | $65.1 萬 | 0.02% | +75,000 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,200 | $54.4 萬 | 0.14% | +900+2.1% | 加碼 |
| Alps Advisors Inc | 55,804 | $48.4 萬 | 0.00% | −566−1.0% | 減碼 |
| Creative Planning | 53,085 | $46.1 萬 | 0.00% | +428+0.8% | 加碼 |
| Delta Investment Management, LLC | 50,911 | $44.2 萬 | 0.20% | 00.0% | 不變 |
| Roundview Capital LLC | 50,000 | $43.4 萬 | 0.05% | −5,000−9.1% | 減碼 |
| Quadrature Capital Ltd | 45,584 | $39.5 萬 | 0.02% | +21,883+92.3% | 加碼 |
| Virtu Financial LLC | 40,777 | $35.4 萬 | 0.03% | +40,777 | 新進 |
| Beck Mack & Oliver LLC | 39,780 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 39,330 | $34.1 萬 | 0.00% | +39,330 | 新進 |
| Clear Street Markets LLC | 37,500 | $32.6 萬 | 0.11% | −87,700−70.0% | 減碼 |
| Raymond James & Associates | 36,327 | $31.5 萬 | 0.00% | +23,427+181.6% | 加碼 |
| Mariner, LLC | 33,941 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,717 | $29.3 萬 | 0.00% | +16,263+93.2% | 加碼 |
| Goff John C | 30,700 | $26.6 萬 | 0.32% | 00.0% | 不變 |
| Heritage Trust Co | 30,201 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,799 | $25.0 萬 | 0.00% | +5,051+21.3% | 加碼 |
| Meixler Investment Management, Ltd. | 28,455 | $24.7 萬 | 0.28% | −1,675−5.6% | 減碼 |
| BlackRock Inc. | 27,738 | $24.1 萬 | 0.00% | +18,762+209.0% | 加碼 |
| Simplex Trading, LLC | 27,118 | $23.5 萬 | 0.01% | −49,720−64.7% | 減碼 |
| PRW Wealth Management LLC | 27,034 | $23.4 萬 | 0.14% | +2,000+8.0% | 加碼 |
| Gsa Capital Partners LLP | 26,686 | $23.2 萬 | 0.03% | +6,810+34.3% | 加碼 |
| Qube Research & Technologies Ltd | 26,507 | $23.0 萬 | 0.00% | +26,507 | 新進 |
| HRT Financial LP | 25,545 | $22.1 萬 | 0.00% | +25,545 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,400 | $22.1 萬 | 0.00% | +25,400 | 新進 |
| LPL Financial LLC | 24,983 | $21.7 萬 | 0.00% | +13,474+117.1% | 加碼 |
| Ingalls & Snyder LLC | 24,000 | $20.8 萬 | 0.01% | −13,376−35.8% | 減碼 |
| Everett Harris & Co | 23,004 | $20.0 萬 | 0.00% | +4,000+21.0% | 加碼 |
| Jane Street Group, LLC | 22,769 | $19.8 萬 | 0.00% | +22,769 | 新進 |
| State of Wyoming | 19,233 | $16.7 萬 | 0.10% | +993+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,044 | $16.5 萬 | 0.00% | −3,791−16.6% | 減碼 |
| Van Den Berg Management I, Inc | 17,500 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,555 | $14.4 萬 | 0.00% | −583−3.4% | 減碼 |
| Bluefin Capital Management, LLC | 15,100 | $14.2 萬 | 0.02% | +15,100 | 新進 |
| Foundation Resource Management Inc | 16,125 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,650 | $13.6 萬 | 0.00% | +15,650 | 新進 |
| Lazard Asset Management LLC | 15,317 | $13.2 萬 | 0.00% | +9,099+146.3% | 加碼 |
| Charles Schwab Investment Advisory, Inc. | 15,000 | $13.0 萬 | 0.00% | +15,000 | 新進 |
| Captrust Financial Advisors | 13,047 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,358 | $8.90 萬 | 0.00% | +10,358 | 新進 |
| Dorsey Wright & Associates | 8,421 | $7.30 萬 | 0.02% | −516−5.8% | 減碼 |
| Chilton Capital Management LLC | 8,400 | $7.30 萬 | 0.00% | +8,400 | 新進 |
| UBS Group AG | 7,654 | $6.60 萬 | 0.00% | +7,654 | 新進 |
| SeaCrest Wealth Management, LLC | 4,400 | $3.80 萬 | 0.00% | +4,400 | 新進 |
| US Bancorp | 4,102 | $3.60 萬 | 0.00% | +102+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,742 | $3.20 萬 | 0.00% | +3,742 | 新進 |
| Tower Research Capital LLC (TRC) | 3,188 | $2.80 萬 | 0.00% | +3,188 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,155 | $2.70 萬 | 0.00% | −250−7.3% | 減碼 |
| Cutler Group LP | 2,882 | $2.50 萬 | 0.00% | +884+44.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,459 | $2.10 萬 | 0.00% | +2,459 | 新進 |
| 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 |
| Bessemer Group Inc | 1,600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,554 | $1.30 萬 | 0.00% | +1,554 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,185 | $1.00 萬 | 0.00% | +16+1.4% | 加碼 |
| Vectors Research Management, LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Bivin & Associates, Inc. | 950 | $8,000 | 0.01% | +250+35.7% | 加碼 |
| Whittier Trust Co | 846 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 792 | $6,875 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 850 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 599 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 581 | $5,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 555 | $4,000 | 0.00% | −414−42.7% | 減碼 |
| Norwood Financial Corp | 302 | $3,000 | 0.01% | 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 |
| Plante Moran Financial Advisors, LLC | 197 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30 | $0 | 0.00% | −370−92.5% | 減碼 |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −110,243−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Silicon Hills Wealth Management, LLC | 0 | $0 | 0.00% | −10,402−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,063−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,792−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Price Michael F | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |