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。
2023 年第 1 季 13F 持有人
San Juan Basin Royalty Trust 在 2023/3/31 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
- 93
- 較 2022 年第 4 季 −8 家
- 持有股數
- 694.1 萬
- 較 2022 年第 4 季 −51.9 萬 (−7.0%)
- 總市值
- $7,291 萬
- 較 2022 年第 4 季 −$1,226 萬 (−14.4%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 28
- 另有 29 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,334,746 | $1,404 萬 | 0.03% | +1,334,746 | 新進 |
| K2 Principal Fund, L.P. | 1,152,805 | $1,213 萬 | 3.33% | −1,240,404−51.8% | 減碼 |
| McDaniel Terry & Co | 565,191 | $594.6 萬 | 0.65% | −247,115−30.4% | 減碼 |
| Wealthsource Partners, LLC | 475,773 | $500.5 萬 | 0.34% | −60,139−11.2% | 減碼 |
| Beck Bode, LLC | 276,728 | $290.6 萬 | 0.71% | −29,579−9.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 219,624 | $231.0 萬 | 0.46% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 219,271 | $230.2 萬 | 0.57% | −11,701−5.1% | 減碼 |
| UBS Group AG | 208,562 | $219.4 萬 | 0.00% | +138,777+198.9% | 加碼 |
| Susquehanna International Group, LLP | 187,000 | $196.7 萬 | 0.00% | +187,000 | 新進 |
| Wells Fargo & Company | 170,202 | $179.1 萬 | 0.00% | −11,689−6.4% | 減碼 |
| Bramshill Investments, LLC | 157,103 | $165.3 萬 | 0.20% | +3,255+2.1% | 加碼 |
| Morgan Stanley | 142,360 | $149.8 萬 | 0.00% | −116,244−45.0% | 減碼 |
| Qube Research & Technologies Ltd | 140,458 | $147.8 萬 | 0.01% | +93,198+197.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 131,875 | $138.7 萬 | 0.00% | +105,822+406.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 124,700 | $131.2 萬 | 0.01% | +48,600+63.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 100,514 | $105.7 萬 | 0.02% | +88,354+726.6% | 加碼 |
| Price Jennifer C. | 100,240 | $105.5 萬 | 0.34% | 00.0% | 不變 |
| LPL Financial LLC | 62,605 | $65.9 萬 | 0.00% | +62,605 | 新進 |
| Bank of America Corp | 58,931 | $62.0 萬 | 0.00% | −9,415−13.8% | 減碼 |
| Creative Planning | 53,351 | $56.1 萬 | 0.00% | −867−1.6% | 減碼 |
| Two Sigma Investments, LP | 49,000 | $51.5 萬 | 0.00% | −85,709−63.6% | 減碼 |
| Essex Financial Services, Inc. | 48,297 | $50.8 萬 | 0.05% | −31,858−39.7% | 減碼 |
| Advisor Group Holdings, Inc. | 47,108 | $49.6 萬 | 0.00% | +5,557+13.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 42,779 | $45.0 萬 | 0.07% | +42,779 | 新進 |
| Roundview Capital LLC | 40,000 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $41.4 萬 | 0.11% | −325−0.8% | 減碼 |
| Beck Mack & Oliver LLC | 39,180 | $41.2 萬 | 0.01% | −400−1.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 38,369 | $40.3 萬 | 0.02% | +38,369 | 新進 |
| Jane Street Group, LLC | 37,387 | $39.3 萬 | 0.00% | +37,387 | 新進 |
| BlackRock Inc. | 36,892 | $38.8 萬 | 0.00% | +4,356+13.4% | 加碼 |
| Cullen Capital Management LLC | 34,130 | $35.9 萬 | 0.00% | −45,720−57.3% | 減碼 |
| Mariner, LLC | 34,050 | $35.8 萬 | 0.00% | −10.0% | 減碼 |
| Sigma Planning Corp | 31,797 | $33.5 萬 | 0.01% | −2,253−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,694 | $32.3 萬 | 0.00% | +551+1.8% | 加碼 |
| Heritage Trust Co | 30,201 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Delta Investment Management, LLC | 30,195 | $31.8 萬 | 0.09% | −20,716−40.7% | 減碼 |
| Alps Advisors Inc | 29,218 | $30.7 萬 | 0.00% | +1,802+6.6% | 加碼 |
| Moors & Cabot, Inc. | 27,650 | $29.1 萬 | 0.02% | +16,550+149.1% | 加碼 |
| Meixler Investment Management, Ltd. | 26,955 | $28.4 萬 | 0.28% | 00.0% | 不變 |
| Advisory Services Network, LLC | 24,906 | $26.2 萬 | 0.01% | +106+0.4% | 加碼 |
| International Assets Investment Management, LLC | 22,845 | $24.0 萬 | 0.03% | −1,850−7.5% | 減碼 |
| Two Sigma Advisers, LP | 21,200 | $22.3 萬 | 0.00% | +700+3.4% | 加碼 |
| PRW Wealth Management LLC | 25,534 | $19.5 萬 | 0.08% | −1,500−5.5% | 減碼 |
| Van Den Berg Management I, Inc | 17,500 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,472 | $17.3 萬 | 0.01% | +30+0.2% | 加碼 |
| Foundation Resource Management Inc | 16,125 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 16,000 | $16.8 萬 | 0.00% | −98,621−86.0% | 減碼 |
| Ameriprise Financial Inc | 16,443 | $16.5 萬 | 0.00% | +3,997+32.1% | 加碼 |
| Lazard Asset Management LLC | 15,317 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,000 | $15.8 萬 | 0.02% | +15,000 | 新進 |
| Raymond James & Associates | 14,625 | $15.4 萬 | 0.00% | +3,100+26.9% | 加碼 |
| Clear Street Markets LLC | 13,100 | $13.8 萬 | 0.04% | +10,000+322.6% | 加碼 |
| Boston Private Wealth LLC | 12,521 | $13.2 萬 | 0.00% | −126−1.0% | 減碼 |
| Royal Bank of Canada | 11,266 | $11.8 萬 | 0.00% | +628+5.9% | 加碼 |
| State Street Corp | 11,058 | $11.6 萬 | 0.00% | +11,058 | 新進 |
| PFG Investments, LLC | 10,335 | $10.9 萬 | 0.02% | +10,335 | 新進 |
| National Bank of Canada | 10,000 | $10.5 萬 | 0.00% | +10,000 | 新進 |
| State of Wyoming | 9,545 | $10.0 萬 | 0.03% | −9,685−50.4% | 減碼 |
| Chilton Capital Management LLC | 8,400 | $8.82 萬 | 0.01% | +8,400 | 新進 |
| Manchester Capital Management LLC | 6,000 | $6.30 萬 | 0.01% | +6,000 | 新進 |
| US Bancorp | 5,363 | $5.64 萬 | 0.00% | −468−8.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,929 | $4.13 萬 | 0.00% | +24+0.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,832 | $4.03 萬 | 0.02% | +3,832 | 新進 |
| Quantbot Technologies LP | 3,685 | $3.88 萬 | 0.00% | −17,722−82.8% | 減碼 |
| Sunbelt Securities, Inc. | 3,666 | $3.72 萬 | 0.01% | +3,666 | 新進 |
| Tower Research Capital LLC (TRC) | 3,546 | $3.70 萬 | 0.00% | +2,694+316.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,500 | $3.68 萬 | 0.00% | +2,300+191.7% | 加碼 |
| Cutler Group LP | 3,507 | $3.60 萬 | 0.01% | +3,507 | 新進 |
| Venturi Wealth Management, LLC | 2,128 | $2.24 萬 | 0.00% | +2,128 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,017 | $2.12 萬 | 0.00% | −647−24.3% | 減碼 |
| Brown Brothers Harriman & Co | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,890 | $1.99 萬 | 0.00% | −473−20.0% | 減碼 |
| Bessemer Group Inc | 1,600 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,554 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 846 | $8,899 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 782 | $8,226 | 0.00% | −364−31.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 773 | $8,115 | 0.00% | +33+4.5% | 加碼 |
| PSI Advisors, LLC | 530 | $5,576 | 0.00% | +250+89.3% | 加碼 |
| Compass Wealth Management LLC | 350 | $3,682 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 302 | $3,177 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $3,156 | 0.00% | +300 | 新進 |
| Plante Moran Financial Advisors, LLC | 197 | $2,069 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 201 | $2,000 | 0.00% | +201 | 新進 |
| Quadrant Capital Group LLC | 166 | $1,743 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 250 | $1,635 | 0.00% | −100−28.6% | 減碼 |
| Covestor Ltd | 119 | $1,000 | 0.00% | −1,830−93.9% | 減碼 |
| Benjamin Edwards Inc | 125 | $1,000 | 0.00% | +125 | 新進 |
| Global Retirement Partners, LLC | 75 | $512 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 35 | $369 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 34 | $358 | 0.00% | +1+3.0% | 加碼 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −215,472−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −59,442−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −56,929−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −50,312−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −38,393−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −24,004−100.0% | 清倉 |