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 3 季 13F 持有人
San Juan Basin Royalty Trust 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 0 家
- 持有股數
- 398.0 萬
- 較 2023 年第 2 季 −232.0 萬 (−36.8%)
- 總市值
- $2,759 萬
- 較 2023 年第 2 季 −$1,918 萬 (−41.0%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealthsource Partners, LLC | 507,138 | $351.4 萬 | 0.24% | +2,778+0.6% | 加碼 |
| McDaniel Terry & Co | 318,076 | $220.4 萬 | 0.23% | −247,115−43.7% | 減碼 |
| Beck Bode, LLC | 293,467 | $202.8 萬 | 0.52% | +17,460+6.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 219,413 | $151.6 萬 | 0.34% | +740.0% | 加碼 |
| Twin Focus Capital Partners, LLC | 217,124 | $150.5 萬 | 0.34% | +25,000+13.0% | 加碼 |
| Wells Fargo & Company | 208,248 | $144.3 萬 | 0.00% | +109,250+110.4% | 加碼 |
| Morgan Stanley | 180,738 | $125.3 萬 | 0.00% | +13,610+8.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 144,651 | $100.2 萬 | 0.02% | +8,703+6.4% | 加碼 |
| Millennium Management LLC | 143,446 | $99.4 萬 | 0.00% | +143,446 | 新進 |
| Bramshill Investments, LLC | 140,098 | $97.1 萬 | 0.11% | −14,827−9.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 139,521 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 102,964 | $71.4 萬 | 0.00% | −23,384−18.5% | 減碼 |
| Qube Research & Technologies Ltd | 93,571 | $64.8 萬 | 0.00% | −70,186−42.9% | 減碼 |
| Creative Planning | 82,876 | $57.4 萬 | 0.00% | +3,998+5.1% | 加碼 |
| Price Jennifer C. | 57,663 | $40.0 萬 | 0.23% | −42,577−42.5% | 減碼 |
| Bank of America Corp | 55,232 | $38.3 萬 | 0.00% | −3,030−5.2% | 減碼 |
| HRT Financial LP | 55,225 | $38.2 萬 | 0.00% | +18,774+51.5% | 加碼 |
| Susquehanna International Group, LLP | 54,415 | $37.7 萬 | 0.00% | −4,839−8.2% | 減碼 |
| Alps Advisors Inc | 50,874 | $35.3 萬 | 0.00% | +21,436+72.8% | 加碼 |
| Advisor Group Holdings, Inc. | 48,617 | $33.7 萬 | 0.00% | −4,922−9.2% | 減碼 |
| Warren Averett Asset Management, LLC | 43,250 | $29.9 萬 | 0.01% | +3,000+7.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,825 | $28.3 萬 | 0.07% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 36,650 | $25.4 萬 | 0.02% | +300+0.8% | 加碼 |
| BlackRock Inc. | 35,231 | $24.4 萬 | 0.00% | +3,459+10.9% | 加碼 |
| Mariner, LLC | 34,099 | $23.6 萬 | 0.00% | +80.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,838 | $22.1 萬 | 0.00% | −666−2.0% | 減碼 |
| Heritage Trust Co | 30,201 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Delta Investment Management, LLC | 30,195 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Roundview Capital LLC | 30,000 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 27,554 | $19.1 萬 | 0.01% | +241+0.9% | 加碼 |
| Meixler Investment Management, Ltd. | 27,455 | $19.0 萬 | 0.17% | +2,000+7.9% | 加碼 |
| PRW Wealth Management LLC | 25,534 | $18.3 萬 | 0.07% | 00.0% | 不變 |
| PFG Investments, LLC | 25,155 | $17.4 萬 | 0.03% | +3,100+14.1% | 加碼 |
| State of Wyoming | 24,601 | $17.0 萬 | 0.04% | +5,139+26.4% | 加碼 |
| Beck Mack & Oliver LLC | 23,780 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 22,096 | $15.3 萬 | 0.02% | +30+0.1% | 加碼 |
| Two Sigma Advisers, LP | 21,500 | $14.9 萬 | 0.00% | +1,600+8.0% | 加碼 |
| International Assets Investment Management, LLC | 20,345 | $14.8 萬 | 0.02% | −1,500−6.9% | 減碼 |
| Sigma Planning Corp | 20,333 | $14.1 萬 | 0.01% | +422+2.1% | 加碼 |
| Bank of Montreal | 15,959 | $13.6 萬 | 0.00% | +15,959 | 新進 |
| Virtu Financial LLC | 19,124 | $13.3 萬 | 0.01% | +2,543+15.3% | 加碼 |
| Lazard Asset Management LLC | 17,730 | $12.2 萬 | 0.00% | +2,413+15.8% | 加碼 |
| Capital Investment Advisors, LLC | 16,518 | $11.4 萬 | 0.00% | +50.0% | 加碼 |
| Ingalls & Snyder LLC | 16,500 | $11.4 萬 | 0.01% | +16,500 | 新進 |
| Foundation Resource Management Inc | 16,125 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 16,082 | $11.1 萬 | 0.00% | +82+0.5% | 加碼 |
| Kovack Advisors, Inc. | 15,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 14,189 | $9.80 萬 | 0.00% | +1,579+12.5% | 加碼 |
| Cetera Advisor Networks LLC | 12,745 | $8.83 萬 | 0.00% | +1,894+17.5% | 加碼 |
| Essex Financial Services, Inc. | 12,181 | $8.44 萬 | 0.01% | +74+0.6% | 加碼 |
| HighTower Advisors, LLC | 11,277 | $7.60 萬 | 0.00% | +11,277 | 新進 |
| Ameriprise Financial Inc | 10,859 | $7.53 萬 | 0.00% | +400+3.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 10,661 | $7.39 萬 | 0.04% | +1,463+15.9% | 加碼 |
| State Street Corp | 10,409 | $7.27 萬 | 0.00% | −413−3.8% | 減碼 |
| K2 Principal Fund, L.P. | 10,418 | $7.22 萬 | 0.02% | −85,598−89.1% | 減碼 |
| LPL Financial LLC | 10,119 | $7.01 萬 | 0.00% | +10,119 | 新進 |
| CI Private Wealth, LLC | 10,100 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 10,000 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 8,400 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,625 | $5.28 萬 | 0.00% | +50+0.7% | 加碼 |
| Highlander Capital Management, LLC | 5,000 | $3.50 萬 | 0.01% | +5,000 | 新進 |
| Simplex Trading, LLC | 4,376 | $3.00 萬 | 0.00% | −21,037−82.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,966 | $2.75 萬 | 0.00% | +4+0.1% | 加碼 |
| UBS Group AG | 3,125 | $2.17 萬 | 0.00% | −74,901−96.0% | 減碼 |
| US Bancorp | 2,233 | $1.55 萬 | 0.00% | −2,967−57.1% | 減碼 |
| Venturi Wealth Management, LLC | 2,128 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,554 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,482 | $1.03 萬 | 0.00% | −3,688−71.3% | 減碼 |
| Parallel Advisors, LLC | 1,434 | $9,922 | 0.00% | −112−7.2% | 減碼 |
| Tucker Asset Management LLC | 1,220 | $8,427 | 0.00% | +309+33.9% | 加碼 |
| Sunbelt Securities, Inc. | 1,200 | $8,316 | 0.00% | −2,647−68.8% | 減碼 |
| Huntington National Bank | 1,000 | $6,930 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,000 | $6,910 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 975 | $6,000 | 0.00% | −9,300−90.5% | 減碼 |
| Whittier Trust Co | 846 | $5,862 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 823 | $5,689 | 0.00% | +5+0.6% | 加碼 |
| Signaturefd, LLC | 764 | $5,294 | 0.00% | −715−48.3% | 減碼 |
| First Manhattan Co | 600 | $4,158 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 597 | $4,139 | 0.00% | −1,420−70.4% | 減碼 |
| Macroview Investment Management LLC | 593 | $4,098 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 590 | $4,077 | 0.00% | +590 | 新進 |
| IFP Advisors, Inc | 395 | $2,737 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 302 | $2,092 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $2,079 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 227 | $1,571 | 0.00% | +48+26.8% | 加碼 |
| Gradient Investments LLC | 215 | $1,490 | 0.00% | +215 | 新進 |
| JPMorgan Chase & Co | 200 | $1,386 | 0.00% | +200 | 新進 |
| Plante Moran Financial Advisors, LLC | 197 | $1,361 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 175 | $1,170 | 0.00% | +100+133.3% | 加碼 |
| PSI Advisors, LLC | 150 | $1,040 | 0.00% | −380−71.7% | 減碼 |
| Covestor Ltd | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 68 | $471 | 0.00% | +68 | 新進 |
| Tower Research Capital LLC (TRC) | 45 | $312 | 0.00% | −198−81.5% | 減碼 |
| Lee Financial Co | 35 | $243 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 0 | $3 | 0.00% | −1−100.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,335,500−100.0% | 清倉 |