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 4 季 13F 持有人
San Juan Basin Royalty Trust 在 2022/12/31 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
- 102
- 較 2022 年第 3 季 +23 家
- 持有股數
- 752.1 萬
- 較 2022 年第 3 季 +115.9 萬 (+18.2%)
- 總市值
- $8,586 萬
- 較 2022 年第 3 季 +$2,605 萬 (+43.6%)
- 新進機構
- 30
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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. | 2,393,209 | $2,733 萬 | 7.46% | +557,893+30.4% | 加碼 |
| McDaniel Terry & Co | 812,306 | $927.7 萬 | 1.08% | +247,115+43.7% | 加碼 |
| Wealthsource Partners, LLC | 535,912 | $612.0 萬 | 0.43% | +23,259+4.5% | 加碼 |
| Beck Bode, LLC | 306,307 | $349.2 萬 | 0.79% | −2,003−0.6% | 減碼 |
| Morgan Stanley | 258,604 | $295.3 萬 | 0.00% | −336,140−56.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 230,972 | $263.3 萬 | 0.62% | −2,500−1.1% | 減碼 |
| Twin Focus Capital Partners, LLC | 219,624 | $250.8 萬 | 0.52% | 00.0% | 不變 |
| HighTower Advisors, LLC | 215,472 | $245.8 萬 | 0.01% | −35,300−14.1% | 減碼 |
| Wells Fargo & Company | 181,891 | $207.7 萬 | 0.00% | +55,800+44.3% | 加碼 |
| Jefferies Financial Group Inc. | 175,000 | $199.8 萬 | 0.03% | +175,000 | 新進 |
| Bramshill Investments, LLC | 153,848 | $175.7 萬 | 0.21% | +153,848 | 新進 |
| Two Sigma Investments, LP | 134,709 | $153.8 萬 | 0.00% | +78,913+141.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 114,621 | $130.7 萬 | 0.03% | +114,621 | 新進 |
| Price Jennifer C. | 100,240 | $114.5 萬 | 0.27% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 80,155 | $91.5 萬 | 0.10% | +80,155 | 新進 |
| Cullen Capital Management LLC | 79,850 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 76,100 | $86.9 萬 | 0.01% | +31,300+69.9% | 加碼 |
| UBS Group AG | 69,785 | $79.7 萬 | 0.00% | +34,114+95.6% | 加碼 |
| Bank of America Corp | 68,346 | $78.1 萬 | 0.00% | −5,644−7.6% | 減碼 |
| Jenkins Wealth | 60,306 | $68.7 萬 | 0.28% | +60,306 | 新進 |
| Quadrature Capital Ltd | 59,442 | $67.8 萬 | 0.02% | −13,317−18.3% | 減碼 |
| CWA Asset Management Group, LLC | 56,929 | $65.0 萬 | 0.05% | +5,837+11.4% | 加碼 |
| Creative Planning | 54,218 | $61.9 萬 | 0.00% | −3,374−5.9% | 減碼 |
| Delta Investment Management, LLC | 50,911 | $58.1 萬 | 0.19% | 00.0% | 不變 |
| AE Wealth Management LLC | 50,312 | $57.5 萬 | 0.00% | +5,119+11.3% | 加碼 |
| Qube Research & Technologies Ltd | 47,260 | $54.0 萬 | 0.00% | −16,526−25.9% | 減碼 |
| Advisor Group Holdings, Inc. | 41,551 | $47.4 萬 | 0.00% | +8,407+25.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,150 | $47.0 萬 | 0.12% | 00.0% | 不變 |
| Roundview Capital LLC | 40,000 | $45.6 萬 | 0.05% | −10,000−20.0% | 減碼 |
| Beck Mack & Oliver LLC | 39,580 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 38,393 | $43.8 萬 | 0.00% | +16,728+77.2% | 加碼 |
| Mariner, LLC | 34,051 | $38.9 萬 | 0.00% | −190−0.6% | 減碼 |
| Sigma Planning Corp | 34,050 | $38.9 萬 | 0.01% | +34,050 | 新進 |
| BlackRock Inc. | 32,536 | $37.2 萬 | 0.00% | +7,760+31.3% | 加碼 |
| Heritage Trust Co | 30,201 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,143 | $34.4 萬 | 0.00% | −109−0.4% | 減碼 |
| Alps Advisors Inc | 27,416 | $31.3 萬 | 0.00% | −10.0% | 減碼 |
| PRW Wealth Management LLC | 27,034 | $30.8 萬 | 0.13% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 26,955 | $30.8 萬 | 0.31% | −500−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,053 | $29.8 萬 | 0.00% | +7,035+37.0% | 加碼 |
| Advisory Services Network, LLC | 24,800 | $28.3 萬 | 0.01% | +2,999+13.8% | 加碼 |
| International Assets Investment Management, LLC | 24,695 | $28.2 萬 | 0.03% | +24,695 | 新進 |
| Everett Harris & Co | 24,004 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,368 | $25.5 萬 | 0.01% | +22,368 | 新進 |
| Quantbot Technologies LP | 21,407 | $24.4 萬 | 0.02% | +16,735+358.2% | 加碼 |
| Two Sigma Advisers, LP | 20,500 | $23.4 萬 | 0.00% | +4,900+31.4% | 加碼 |
| State of Wyoming | 19,230 | $22.0 萬 | 0.07% | −718−3.6% | 減碼 |
| Walkner Condon Financial Advisors LLC | 19,096 | $21.8 萬 | 0.07% | +232+1.2% | 加碼 |
| Van Den Berg Management I, Inc | 17,500 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,442 | $18.7 萬 | 0.01% | −137−0.8% | 減碼 |
| Foundation Resource Management Inc | 16,125 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 15,529 | $17.7 萬 | 0.00% | −73,271−82.5% | 減碼 |
| Lazard Asset Management LLC | 15,317 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,099 | $16.1 萬 | 0.02% | −4,048−22.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,018 | $16.0 萬 | 0.00% | +2,421+20.9% | 加碼 |
| Boston Private Wealth LLC | 12,647 | $14.4 萬 | 0.00% | +12,647 | 新進 |
| Ameriprise Financial Inc | 12,446 | $14.2 萬 | 0.00% | +877+7.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,160 | $13.9 萬 | 0.00% | +12,160 | 新進 |
| Raymond James & Associates | 11,525 | $13.2 萬 | 0.00% | −11,316−49.5% | 減碼 |
| Commonwealth Equity Services, LLC | 11,440 | $13.0 萬 | 0.00% | +11,440 | 新進 |
| Moors & Cabot, Inc. | 11,100 | $12.7 萬 | 0.01% | +11,100 | 新進 |
| Millennium Management LLC | 11,036 | $12.6 萬 | 0.00% | +11,036 | 新進 |
| Virtu Financial LLC | 10,772 | $12.3 萬 | 0.02% | −2,772−20.5% | 減碼 |
| Royal Bank of Canada | 10,638 | $12.1 萬 | 0.00% | +8,046+310.4% | 加碼 |
| XTX Topco Ltd | 10,438 | $11.9 萬 | 0.03% | +10,438 | 新進 |
| Yarbrough Capital, LLC | 6,082 | $6.93 萬 | 0.01% | +6,082 | 新進 |
| US Bancorp | 5,831 | $6.66 萬 | 0.00% | +1,506+34.8% | 加碼 |
| Dorsey Wright & Associates | 5,153 | $5.88 萬 | 0.02% | +5,153 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 5,000 | $5.71 萬 | 0.00% | +5,000 | 新進 |
| Money Concepts Capital Corp | 4,013 | $4.58 萬 | 0.00% | +4,013 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,905 | $4.46 萬 | 0.00% | +750+23.8% | 加碼 |
| Simplex Trading, LLC | 3,907 | $4.40 萬 | 0.00% | +3,907 | 新進 |
| Madden Securities Corp | 3,200 | $3.65 萬 | 0.02% | +3,200 | 新進 |
| Clear Street Markets LLC | 3,100 | $3.50 萬 | 0.01% | +1,200+63.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,664 | $3.04 萬 | 0.00% | +36+1.4% | 加碼 |
| Parallel Advisors, LLC | 2,363 | $2.70 萬 | 0.00% | +1,770+298.5% | 加碼 |
| Brown Brothers Harriman & Co | 2,000 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,949 | $2.20 萬 | 0.02% | +1,873+2,464.5% | 加碼 |
| Sound Income Strategies, LLC | 1,660 | $1.90 萬 | 0.00% | +1,660 | 新進 |
| Bessemer Group Inc | 1,600 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,554 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,200 | $1.37 萬 | 0.00% | +1,200 | 新進 |
| Signaturefd, LLC | 1,146 | $1.31 萬 | 0.00% | −17−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,064 | $1.20 萬 | 0.00% | +9+0.9% | 加碼 |
| Hexagon Capital Partners LLC | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 852 | $1.00 萬 | 0.00% | −5,646−86.9% | 減碼 |
| Whittier Trust Co | 846 | $9,661 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 740 | $8,431 | 0.00% | +240+48.0% | 加碼 |
| Citadel Advisors LLC | 566 | $6,464 | 0.00% | +566 | 新進 |
| First Manhattan Co | 500 | $5,710 | 0.00% | +500 | 新進 |
| Compass Wealth Management LLC | 350 | $3,997 | 0.00% | +350 | 新進 |
| Norwood Financial Corp | 302 | $3,448 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 280 | $3,198 | 0.00% | +280 | 新進 |
| IFP Advisors, Inc | 350 | $3,000 | 0.00% | −500−58.8% | 減碼 |
| Plante Moran Financial Advisors, LLC | 197 | $2,246 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 166 | $1,892 | 0.00% | −64−27.8% | 減碼 |
| GWM Advisors LLC | 78 | $879 | 0.00% | +78 | 新進 |
| Global Retirement Partners, LLC | 75 | $857 | 0.00% | +75 | 新進 |
| Lee Financial Co | 35 | $400 | 0.00% | 00.0% | 不變 |