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 4 季 13F 持有人
San Juan Basin Royalty Trust 在 2023/12/31 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
- 97
- 較 2023 年第 3 季 −1 家
- 持有股數
- 491.1 萬
- 較 2023 年第 3 季 +95.7 萬 (+24.2%)
- 總市值
- $2,493 萬
- 較 2023 年第 3 季 −$248.4 萬 (−9.1%)
- 新進機構
- 22
- 另有 24 家加碼
- 清倉機構
- 23
- 另有 24 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Significant Wealth Partners LLC | 584,526 | $296.4 萬 | 2.16% | +584,526 | 新進 |
| Wealthsource Partners, LLC | 513,588 | $260.9 萬 | 0.17% | +6,450+1.3% | 加碼 |
| Beck Bode, LLC | 424,118 | $215.0 萬 | 0.48% | +130,651+44.5% | 加碼 |
| Morgan Stanley | 368,630 | $187.3 萬 | 0.00% | +187,892+104.0% | 加碼 |
| McDaniel Terry & Co | 318,076 | $161.6 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 285,893 | $145.2 萬 | 0.00% | +77,645+37.3% | 加碼 |
| Pingora Partners LLC | 285,788 | $144.9 萬 | 1.28% | +285,788 | 新進 |
| Mraz, Amerine & Associates, Inc. | 218,124 | $110.6 萬 | 0.23% | −1,289−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 140,121 | $71.0 萬 | 0.01% | +600+0.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 129,296 | $65.7 萬 | 0.01% | −15,355−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,756 | $63.9 萬 | 0.00% | +22,792+22.1% | 加碼 |
| Susquehanna International Group, LLP | 118,060 | $60.0 萬 | 0.00% | +63,645+117.0% | 加碼 |
| Qube Research & Technologies Ltd | 100,729 | $51.2 萬 | 0.00% | +7,158+7.6% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 73,000 | $37.1 萬 | 0.15% | +73,000 | 新進 |
| Two Sigma Investments, LP | 67,075 | $34.1 萬 | 0.00% | +67,075 | 新進 |
| Ingalls & Snyder LLC | 66,650 | $33.9 萬 | 0.02% | +50,150+303.9% | 加碼 |
| Creative Planning | 62,506 | $31.7 萬 | 0.00% | −20,370−24.6% | 減碼 |
| Price Jennifer C. | 57,663 | $29.3 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 55,716 | $28.3 萬 | 0.00% | +484+0.9% | 加碼 |
| Alps Advisors Inc | 48,129 | $24.4 萬 | 0.00% | −2,745−5.4% | 減碼 |
| Virtu Financial LLC | 45,960 | $23.3 萬 | 0.02% | +26,836+140.3% | 加碼 |
| Warren Averett Asset Management, LLC | 43,250 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 42,009 | $21.3 萬 | 0.00% | +40,527+2,734.6% | 加碼 |
| BlackRock Inc. | 40,064 | $20.4 萬 | 0.00% | +4,833+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 38,622 | $19.6 萬 | 0.00% | −9,995−20.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,040 | $17.8 萬 | 0.00% | +3,202+10.1% | 加碼 |
| Moors & Cabot, Inc. | 34,950 | $17.8 萬 | 0.01% | −1,700−4.6% | 減碼 |
| Jane Street Group, LLC | 33,706 | $17.1 萬 | 0.00% | +33,706 | 新進 |
| Heritage Trust Co | 30,201 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Delta Investment Management, LLC | 30,195 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Roundview Capital LLC | 30,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 29,340 | $14.9 萬 | 0.07% | +29,340 | 新進 |
| Meixler Investment Management, Ltd. | 28,405 | $14.4 萬 | 0.12% | +950+3.5% | 加碼 |
| First Financial Bankshares Inc | 25,000 | $12.7 萬 | 0.00% | +25,000 | 新進 |
| Beck Mack & Oliver LLC | 22,980 | $11.7 萬 | 0.00% | −800−3.4% | 減碼 |
| Koshinski Asset Management, Inc. | 18,691 | $9.48 萬 | 0.01% | −3,405−15.4% | 減碼 |
| Lazard Asset Management LLC | 17,864 | $9.00 萬 | 0.00% | +134+0.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | $8.04 萬 | 0.02% | −25,000−61.2% | 減碼 |
| Foundation Resource Management Inc | 15,625 | $7.94 萬 | 0.01% | −500−3.1% | 減碼 |
| Capital Investment Advisors, LLC | 15,531 | $7.88 萬 | 0.00% | −987−6.0% | 減碼 |
| Two Sigma Advisers, LP | 15,400 | $7.82 萬 | 0.00% | −6,100−28.4% | 減碼 |
| Rpo LLC | 15,332 | $7.79 萬 | 0.12% | +15,332 | 新進 |
| Two Sigma Securities, LLC | 15,094 | $7.67 萬 | 0.00% | +15,094 | 新進 |
| Kovack Advisors, Inc. | 15,000 | $7.62 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 13,397 | $6.81 萬 | 0.02% | +13,397 | 新進 |
| Raymond James & Associates | 12,982 | $6.59 萬 | 0.00% | −3,100−19.3% | 減碼 |
| Essex Financial Services, Inc. | 12,710 | $6.46 萬 | 0.01% | +529+4.3% | 加碼 |
| HighTower Advisors, LLC | 11,780 | $6.20 萬 | 0.00% | +503+4.5% | 加碼 |
| Royal Bank of Canada | 12,042 | $6.10 萬 | 0.00% | −2,147−15.1% | 減碼 |
| State of Wyoming | 11,128 | $5.65 萬 | 0.01% | −13,473−54.8% | 減碼 |
| Cetera Investment Advisers | 10,772 | $5.47 萬 | 0.00% | +10,772 | 新進 |
| Ameriprise Financial Inc | 10,662 | $5.42 萬 | 0.00% | −197−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 10,514 | $5.34 萬 | 0.00% | −2,231−17.5% | 減碼 |
| AE Wealth Management LLC | 10,367 | $5.24 萬 | 0.00% | +10,367 | 新進 |
| National Bank of Canada | 10,000 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,834 | $4.49 萬 | 0.00% | +8,789+19,531.1% | 加碼 |
| Chilton Capital Management LLC | 8,400 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 8,321 | $4.22 萬 | 0.02% | +8,321 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,625 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 6,972 | $3.58 萬 | 0.00% | −133,126−95.0% | 減碼 |
| Highlander Capital Management, LLC | 7,000 | $3.56 萬 | 0.01% | +2,000+40.0% | 加碼 |
| UBS Group AG | 5,696 | $2.89 萬 | 0.00% | +2,571+82.3% | 加碼 |
| Advisory Services Network, LLC | 4,469 | $2.27 萬 | 0.00% | −23,085−83.8% | 減碼 |
| US Bancorp | 3,347 | $1.70 萬 | 0.00% | +1,114+49.9% | 加碼 |
| Farther Finance Advisors, LLC | 3,000 | $1.52 萬 | 0.00% | +3,000 | 新進 |
| Rothschild Investment LLC | 2,537 | $1.29 萬 | 0.00% | +2,537 | 新進 |
| Venturi Wealth Management, LLC | 2,128 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,600 | $8,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,554 | $7,892 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,434 | $7,277 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,425 | $7,225 | 0.00% | +205+16.8% | 加碼 |
| Sunbelt Securities, Inc. | 1,200 | $6,096 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,000 | $5,070 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 900 | $4,563 | 0.00% | +900 | 新進 |
| Signaturefd, LLC | 877 | $4,451 | 0.00% | +113+14.8% | 加碼 |
| Whittier Trust Co | 846 | $4,297 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 600 | $3,048 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 597 | $3,034 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 395 | $2,007 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 339 | $1,719 | 0.00% | −251−42.5% | 減碼 |
| Norwood Financial Corp | 302 | $1,534 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $1,524 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 200 | $1,016 | 0.00% | −3,766−95.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 197 | $999 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 115 | $584 | 0.00% | +115 | 新進 |
| Scarborough Advisors, LLC | 91 | $460 | 0.00% | +91 | 新進 |
| Global Retirement Partners, LLC | 75 | $402 | 0.00% | −100−57.1% | 減碼 |
| Lindbrook Capital, LLC | 75 | $381 | 0.00% | +75 | 新進 |
| Allworth Financial LP | 57 | $289 | 0.00% | −170−74.9% | 減碼 |
| Lee Financial Co | 35 | $178 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 4 | $21 | 0.00% | +4 | 新進 |
| GWM Advisors LLC | 4 | $20 | 0.00% | +4 | 新進 |
| FMR LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1 | $5 | 0.00% | +1 | 新進 |
| Cutler Group LP | 100 | $0 | 0.00% | −875−89.7% | 減碼 |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −217,124−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −143,446−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −55,225−100.0% | 清倉 |