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 3 季 13F 持有人
San Juan Basin Royalty Trust 在 2022/9/30 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
- 83
- 較 2022 年第 2 季 0 家
- 持有股數
- 659.0 萬
- 較 2022 年第 2 季 +79.7 萬 (+13.8%)
- 總市值
- $6,196 萬
- 較 2022 年第 2 季 +$1,145 萬 (+22.7%)
- 新進機構
- 17
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 19 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| K2 Principal Fund, L.P. | 1,835,316 | $1,725 萬 | 4.14% | +762,525+71.1% | 加碼 |
| Morgan Stanley | 594,744 | $559.1 萬 | 0.00% | +195,932+49.1% | 加碼 |
| McDaniel Terry & Co | 565,191 | $531.3 萬 | 0.69% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 512,653 | $481.9 萬 | 0.36% | +18,465+3.7% | 加碼 |
| Beck Bode, LLC | 308,310 | $289.8 萬 | 0.63% | +308,310 | 新進 |
| HighTower Advisors, LLC | 250,772 | $235.9 萬 | 0.01% | +74,988+42.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 233,472 | $219.5 萬 | 0.59% | −203−0.1% | 減碼 |
| Jefferies Group LLC | 225,030 | $211.5 萬 | 0.06% | +150,030+200.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 219,624 | $206.4 萬 | 0.50% | 00.0% | 不變 |
| Wells Fargo & Company | 126,091 | $118.5 萬 | 0.00% | −18,663−12.9% | 減碼 |
| Acadian Asset Management LLC | 100,221 | $94.2 萬 | 0.01% | −33,839−25.2% | 減碼 |
| Price Jennifer C. | 100,240 | $94.2 萬 | 0.19% | 00.0% | 不變 |
| Walleye Capital LLC | 88,800 | $83.5 萬 | 0.02% | +88,800 | 新進 |
| Cullen Capital Management LLC | 79,850 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 73,990 | $69.6 萬 | 0.00% | −40,032−35.1% | 減碼 |
| Quadrature Capital Ltd | 72,759 | $68.5 萬 | 0.02% | +27,175+59.6% | 加碼 |
| Qube Research & Technologies Ltd | 63,786 | $60.0 萬 | 0.00% | +37,279+140.6% | 加碼 |
| Creative Planning | 57,592 | $54.1 萬 | 0.00% | +4,507+8.5% | 加碼 |
| Two Sigma Investments, LP | 55,796 | $52.4 萬 | 0.00% | +55,796 | 新進 |
| CWA Asset Management Group, LLC | 51,092 | $48.0 萬 | 0.05% | −60,230−54.1% | 減碼 |
| Delta Investment Management, LLC | 50,911 | $47.9 萬 | 0.21% | 00.0% | 不變 |
| Roundview Capital LLC | 50,000 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 45,193 | $42.5 萬 | 0.00% | +5,863+14.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,800 | $42.2 萬 | 0.00% | +19,400+76.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,150 | $38.7 萬 | 0.11% | −2,050−4.7% | 減碼 |
| Beck Mack & Oliver LLC | 39,580 | $37.2 萬 | 0.01% | −200−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,632 | $35.4 萬 | 0.00% | −126,030−77.0% | 減碼 |
| Wolverine Trading, LLC | 36,681 | $35.0 萬 | 0.01% | −37,226−50.4% | 減碼 |
| UBS Group AG | 35,671 | $33.5 萬 | 0.00% | +28,017+366.0% | 加碼 |
| Mariner, LLC | 34,241 | $32.2 萬 | 0.00% | +300+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 33,144 | $31.2 萬 | 0.00% | −573−1.7% | 減碼 |
| Goff John C | 30,700 | $28.9 萬 | 0.37% | 00.0% | 不變 |
| Heritage Trust Co | 30,201 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,252 | $28.4 萬 | 0.00% | +1,453+5.0% | 加碼 |
| Alps Advisors Inc | 27,417 | $25.8 萬 | 0.00% | −28,387−50.9% | 減碼 |
| Meixler Investment Management, Ltd. | 27,455 | $25.8 萬 | 0.30% | −1,000−3.5% | 減碼 |
| PRW Wealth Management LLC | 27,034 | $25.4 萬 | 0.12% | 00.0% | 不變 |
| BlackRock Inc. | 24,776 | $23.3 萬 | 0.00% | −2,962−10.7% | 減碼 |
| Everett Harris & Co | 24,004 | $22.6 萬 | 0.00% | +1,000+4.3% | 加碼 |
| Raymond James & Associates | 22,841 | $21.5 萬 | 0.00% | −13,486−37.1% | 減碼 |
| Advisory Services Network, LLC | 21,801 | $20.5 萬 | 0.01% | +6,151+39.3% | 加碼 |
| Cetera Advisor Networks LLC | 21,665 | $20.4 萬 | 0.00% | +21,665 | 新進 |
| State of Wyoming | 19,948 | $18.8 萬 | 0.09% | +715+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,018 | $17.9 萬 | 0.00% | −26−0.1% | 減碼 |
| Walkner Condon Financial Advisors LLC | 18,864 | $17.7 萬 | 0.06% | +18,864 | 新進 |
| Gsa Capital Partners LLP | 18,147 | $17.1 萬 | 0.02% | −8,539−32.0% | 減碼 |
| Van Den Berg Management I, Inc | 17,500 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,579 | $15.6 萬 | 0.01% | +24+0.1% | 加碼 |
| Foundation Resource Management Inc | 16,125 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,600 | $14.7 萬 | 0.00% | +15,600 | 新進 |
| Lazard Asset Management LLC | 15,317 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,544 | $12.7 萬 | 0.01% | −27,233−66.8% | 減碼 |
| Ameriprise Financial Inc | 11,569 | $10.9 萬 | 0.00% | +11,569 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,597 | $10.9 萬 | 0.00% | +11,597 | 新進 |
| Tower Research Capital LLC (TRC) | 6,498 | $6.10 萬 | 0.00% | +3,310+103.8% | 加碼 |
| Quantbot Technologies LP | 4,672 | $4.30 萬 | 0.00% | +4,672 | 新進 |
| US Bancorp | 4,325 | $4.10 萬 | 0.00% | +223+5.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,155 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,628 | $2.50 萬 | 0.00% | +1,443+121.8% | 加碼 |
| Royal Bank of Canada | 2,592 | $2.50 萬 | 0.00% | +2,037+367.0% | 加碼 |
| FourThought Financial, LLC | 2,090 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $1.90 萬 | 0.00% | +2,000 | 新進 |
| Clear Street Markets LLC | 1,900 | $1.80 萬 | 0.00% | −35,600−94.9% | 減碼 |
| Bessemer Group Inc | 1,600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,554 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,163 | $1.10 萬 | 0.00% | +564+94.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,055 | $9,000 | 0.00% | +1,055 | 新進 |
| Hexagon Capital Partners LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Whittier Trust Co | 846 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 792 | $7,445 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 850 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 593 | $6,000 | 0.00% | +12+2.1% | 加碼 |
| Wipfli Financial Advisors LLC, | 639 | $6,000 | 0.00% | +639 | 新進 |
| Stonebridge Capital Advisors LLC | 500 | $5,000 | 0.00% | −1,959−79.7% | 減碼 |
| Norwood Financial Corp | 302 | $3,000 | 0.01% | 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 |
| Quadrant Capital Group LLC | 230 | $2,000 | 0.00% | +230 | 新進 |
| Covestor Ltd | 76 | $1,000 | 0.00% | +76 | 新進 |
| Lee Financial Co | 35 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Lindbrook Capital, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −276,129−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −173,965−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,118−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,545−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,983−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,769−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Charles Schwab Investment Advisory, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,047−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,358−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,742−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,882−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |