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 2 季 13F 持有人
San Juan Basin Royalty Trust 在 2023/6/30 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
- 100
- 較 2023 年第 1 季 +8 家
- 持有股數
- 634.0 萬
- 較 2023 年第 1 季 −60.1 萬 (−8.7%)
- 總市值
- $4,707 萬
- 較 2023 年第 1 季 −$2,584 萬 (−35.4%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,335,500 | $992.3 萬 | 0.02% | +754+0.1% | 加碼 |
| McDaniel Terry & Co | 565,191 | $419.9 萬 | 0.43% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 506,608 | $376.4 萬 | 2.06% | +506,608 | 新進 |
| Wealthsource Partners, LLC | 504,360 | $374.7 萬 | 0.25% | +28,587+6.0% | 加碼 |
| Beck Bode, LLC | 276,007 | $204.2 萬 | 0.50% | −721−0.3% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 219,339 | $162.3 萬 | 0.38% | +680.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 192,124 | $142.7 萬 | 0.29% | −27,500−12.5% | 減碼 |
| Morgan Stanley | 167,128 | $124.2 萬 | 0.00% | +24,768+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 163,757 | $121.7 萬 | 0.00% | +23,299+16.6% | 加碼 |
| Bramshill Investments, LLC | 154,925 | $115.1 萬 | 0.10% | −2,178−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 139,521 | $103.7 萬 | 0.02% | +123,521+772.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 135,948 | $101.0 萬 | 0.02% | +35,434+35.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,000 | $99.6 萬 | 0.01% | +9,300+7.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 126,348 | $93.9 萬 | 0.00% | −5,527−4.2% | 減碼 |
| Jane Street Group, LLC | 120,220 | $89.3 萬 | 0.00% | +82,833+221.6% | 加碼 |
| Price Jennifer C. | 100,240 | $74.5 萬 | 0.26% | 00.0% | 不變 |
| Wells Fargo & Company | 98,998 | $73.6 萬 | 0.00% | −71,204−41.8% | 減碼 |
| K2 Principal Fund, L.P. | 96,016 | $71.3 萬 | 0.23% | −1,056,789−91.7% | 減碼 |
| Creative Planning | 78,878 | $58.6 萬 | 0.00% | +25,527+47.8% | 加碼 |
| UBS Group AG | 78,026 | $58.0 萬 | 0.00% | −130,536−62.6% | 減碼 |
| Susquehanna International Group, LLP | 59,254 | $44.0 萬 | 0.00% | −127,746−68.3% | 減碼 |
| Bank of America Corp | 58,262 | $43.3 萬 | 0.00% | −669−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 53,539 | $39.8 萬 | 0.00% | +6,431+13.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 40,250 | $29.8 萬 | 0.01% | +40,250 | 新進 |
| Silicon Hills Wealth Management, LLC | 40,250 | $29.8 萬 | 0.17% | +40,250 | 新進 |
| Moors & Cabot, Inc. | 36,350 | $27.0 萬 | 0.02% | +8,700+31.5% | 加碼 |
| HRT Financial LP | 36,451 | $27.0 萬 | 0.00% | +36,451 | 新進 |
| Mariner, LLC | 34,091 | $25.3 萬 | 0.00% | +41+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,504 | $24.2 萬 | 0.00% | +1,810+5.9% | 加碼 |
| BlackRock Inc. | 31,772 | $23.6 萬 | 0.00% | −5,120−13.9% | 減碼 |
| Heritage Trust Co | 30,201 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Delta Investment Management, LLC | 30,195 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Roundview Capital LLC | 30,000 | $22.2 萬 | 0.02% | −10,000−25.0% | 減碼 |
| Alps Advisors Inc | 29,438 | $21.9 萬 | 0.00% | +220+0.8% | 加碼 |
| Advisory Services Network, LLC | 27,313 | $20.3 萬 | 0.01% | +2,407+9.7% | 加碼 |
| Meixler Investment Management, Ltd. | 25,455 | $18.9 萬 | 0.18% | −1,500−5.6% | 減碼 |
| Simplex Trading, LLC | 25,413 | $18.8 萬 | 0.01% | +25,413 | 新進 |
| PRW Wealth Management LLC | 25,534 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 23,780 | $17.7 萬 | 0.00% | −15,400−39.3% | 減碼 |
| PFG Investments, LLC | 22,055 | $16.4 萬 | 0.03% | +11,720+113.4% | 加碼 |
| Koshinski Asset Management, Inc. | 22,066 | $16.3 萬 | 0.02% | +22,066 | 新進 |
| International Assets Investment Management, LLC | 21,845 | $16.2 萬 | 0.02% | −1,000−4.4% | 減碼 |
| Sigma Planning Corp | 19,911 | $14.8 萬 | 0.01% | −11,886−37.4% | 減碼 |
| Two Sigma Advisers, LP | 19,900 | $14.8 萬 | 0.00% | −1,300−6.1% | 減碼 |
| State of Wyoming | 19,462 | $14.5 萬 | 0.04% | +9,917+103.9% | 加碼 |
| Quantbot Technologies LP | 18,579 | $13.8 萬 | 0.01% | +14,894+404.2% | 加碼 |
| Virtu Financial LLC | 16,581 | $12.3 萬 | 0.01% | +16,581 | 新進 |
| Capital Investment Advisors, LLC | 16,513 | $12.2 萬 | 0.00% | +41+0.2% | 加碼 |
| Foundation Resource Management Inc | 16,125 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 16,000 | $11.9 萬 | 0.00% | +1,375+9.4% | 加碼 |
| Lazard Asset Management LLC | 15,317 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,865 | $9.56 萬 | 0.00% | +12,865 | 新進 |
| Royal Bank of Canada | 12,610 | $9.30 萬 | 0.00% | +1,344+11.9% | 加碼 |
| Essex Financial Services, Inc. | 12,107 | $9.00 萬 | 0.01% | −36,190−74.9% | 減碼 |
| Wolverine Trading, LLC | 11,100 | $8.27 萬 | 0.00% | +11,100 | 新進 |
| Cetera Advisor Networks LLC | 10,851 | $8.06 萬 | 0.00% | +10,851 | 新進 |
| State Street Corp | 10,822 | $8.06 萬 | 0.00% | −236−2.1% | 減碼 |
| Boston Private Wealth LLC | 10,525 | $7.82 萬 | 0.00% | −1,996−15.9% | 減碼 |
| Ameriprise Financial Inc | 10,459 | $7.77 萬 | 0.00% | −5,984−36.4% | 減碼 |
| Cutler Group LP | 10,275 | $7.60 萬 | 0.02% | +6,768+193.0% | 加碼 |
| CI Private Wealth, LLC | 10,100 | $7.50 萬 | 0.00% | +10,100 | 新進 |
| National Bank of Canada | 10,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 9,198 | $6.83 萬 | 0.03% | +5,366+140.0% | 加碼 |
| Chilton Capital Management LLC | 8,400 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 8,150 | $6.03 萬 | 0.02% | +8,150 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,575 | $5.63 萬 | 0.00% | +4,075+116.4% | 加碼 |
| US Bancorp | 5,200 | $3.86 萬 | 0.00% | −163−3.0% | 減碼 |
| Citadel Advisors LLC | 5,170 | $3.84 萬 | 0.00% | +5,170 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,962 | $2.94 萬 | 0.00% | +33+0.8% | 加碼 |
| Sunbelt Securities, Inc. | 3,847 | $2.85 萬 | 0.00% | +181+4.9% | 加碼 |
| Venturi Wealth Management, LLC | 2,128 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,017 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,600 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,554 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,546 | $1.15 萬 | 0.00% | −344−18.2% | 減碼 |
| Signaturefd, LLC | 1,479 | $1.10 萬 | 0.00% | +697+89.1% | 加碼 |
| Huntington National Bank | 1,000 | $7,430 | 0.00% | +1,000 | 新進 |
| Hexagon Capital Partners LLC | 1,000 | $7,400 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 911 | $6,767 | 0.00% | +911 | 新進 |
| Northwestern Mutual Wealth Management Co | 907 | $6,739 | 0.00% | +907 | 新進 |
| Whittier Trust Co | 846 | $6,285 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 818 | $6,051 | 0.00% | +45+5.8% | 加碼 |
| First Manhattan Co | 600 | $4,458 | 0.00% | +600 | 新進 |
| Macroview Investment Management LLC | 593 | $4,389 | 0.01% | +593 | 新進 |
| PSI Advisors, LLC | 530 | $3,938 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 395 | $2,583 | 0.00% | +145+58.0% | 加碼 |
| Norwood Financial Corp | 302 | $2,243 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $2,229 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 243 | $1,806 | 0.00% | −3,303−93.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 197 | $1,458 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 179 | $1,325 | 0.00% | +145+426.5% | 加碼 |
| Covestor Ltd | 114 | $1,000 | 0.00% | −5−4.2% | 減碼 |
| Global Retirement Partners, LLC | 75 | $557 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 35 | $261 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 1 | $10 | 0.00% | +1 | 新進 |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | 不變 |