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。
2024 年第 1 季 13F 持有人
San Juan Basin Royalty Trust 在 2024/3/31 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
- 82
- 較 2023 年第 4 季 −13 家
- 持有股數
- 581.9 萬
- 較 2023 年第 4 季 +142.3 萬 (+32.4%)
- 總市值
- $3,828 萬
- 較 2023 年第 4 季 +$1,597 萬 (+71.6%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 21
- 另有 22 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $1,456 萬 | 0.03% | +1,334,746 | 新進 |
| Horizon Kinetics Asset Management LLC | 862,424 | $456.2 萬 | 0.09% | +733,128+567.0% | 加碼 |
| Mountaineer Partners Management, LLC | 720,000 | $380.9 萬 | 1.76% | +720,000 | 新進 |
| Beck Bode, LLC | 416,490 | $220.7 萬 | 0.45% | −7,628−1.8% | 減碼 |
| McDaniel Terry & Co | 318,076 | $168.3 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 317,974 | $168.2 萬 | 0.00% | +32,081+11.2% | 加碼 |
| Pingora Partners LLC | 285,788 | $151.5 萬 | 1.11% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 196,109 | $103.9 萬 | 0.20% | −22,015−10.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 140,263 | $74.3 萬 | 0.01% | +142+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,149 | $62.0 萬 | 0.00% | −8,607−6.8% | 減碼 |
| Moors & Cabot, Inc. | 78,950 | $41.8 萬 | 0.02% | +44,000+125.9% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 72,500 | $38.4 萬 | 0.14% | −500−0.7% | 減碼 |
| Bank of America Corp | 70,314 | $37.2 萬 | 0.00% | +14,598+26.2% | 加碼 |
| Creative Planning | 60,962 | $32.3 萬 | 0.00% | −1,544−2.5% | 減碼 |
| Price Jennifer C. | 57,663 | $30.5 萬 | 0.29% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 52,102 | $27.6 萬 | 0.00% | −48,627−48.3% | 減碼 |
| Morgan Stanley | 50,353 | $26.6 萬 | 0.00% | −318,277−86.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,918 | $23.2 萬 | 0.00% | +8,878+25.3% | 加碼 |
| Warren Averett Asset Management, LLC | 43,316 | $23.0 萬 | 0.01% | +66+0.2% | 加碼 |
| Susquehanna International Group, LLP | 35,480 | $18.8 萬 | 0.00% | −82,580−69.9% | 減碼 |
| Ingalls & Snyder LLC | 34,798 | $18.4 萬 | 0.01% | −31,852−47.8% | 減碼 |
| Advisor Group Holdings, Inc. | 33,512 | $17.7 萬 | 0.00% | −5,110−13.2% | 減碼 |
| Meixler Investment Management, Ltd. | 30,800 | $16.3 萬 | 0.12% | +2,395+8.4% | 加碼 |
| Delta Investment Management, LLC | 30,195 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Heritage Trust Co | 30,201 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 30,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| First Financial Bankshares Inc | 25,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 24,268 | $12.8 萬 | 0.02% | +13,140+118.1% | 加碼 |
| Beck Mack & Oliver LLC | 22,980 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Glass Wealth Management Co LLC | 21,000 | $11.1 萬 | 0.07% | +21,000 | 新進 |
| Lazard Asset Management LLC | 17,422 | $9.20 萬 | 0.00% | −442−2.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | $8.37 萬 | 0.01% | 00.0% | 不變 |
| Hartline Investment Corp | 15,825 | $8.37 萬 | 0.01% | +15,825 | 新進 |
| Foundation Resource Management Inc | 15,625 | $8.27 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,540 | $8.23 萬 | 0.00% | +9+0.1% | 加碼 |
| Kovack Advisors, Inc. | 15,000 | $7.93 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 14,482 | $7.66 萬 | 0.00% | +1,500+11.6% | 加碼 |
| Koshinski Asset Management, Inc. | 14,387 | $7.63 萬 | 0.01% | −4,304−23.0% | 減碼 |
| Mariner, LLC | 14,192 | $7.52 萬 | 0.00% | +14,192 | 新進 |
| Essex Financial Services, Inc. | 12,842 | $6.79 萬 | 0.01% | +132+1.0% | 加碼 |
| Cetera Investment Advisers | 12,286 | $6.50 萬 | 0.00% | +1,514+14.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,300 | $5.98 萬 | 0.00% | +3,675+48.2% | 加碼 |
| Ameriprise Financial Inc | 10,459 | $5.53 萬 | 0.00% | −203−1.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 10,338 | $5.48 萬 | 0.02% | +2,017+24.2% | 加碼 |
| Chilton Capital Management LLC | 8,400 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 10,000 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 7,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 5,467 | $2.89 萬 | 0.01% | −7,930−59.2% | 減碼 |
| Royal Bank of Canada | 3,400 | $1.80 萬 | 0.00% | −8,642−71.8% | 減碼 |
| UBS Group AG | 3,128 | $1.65 萬 | 0.00% | −2,568−45.1% | 減碼 |
| Farther Finance Advisors, LLC | 3,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,537 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,161 | $1.14 萬 | 0.00% | −37,903−94.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,151 | $1.14 萬 | 0.00% | +2,151 | 新進 |
| Venturi Wealth Management, LLC | 2,128 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,600 | $8,000 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,200 | $6,348 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,129 | $5,983 | 0.00% | −296−20.8% | 減碼 |
| US Bancorp | 1,036 | $5,480 | 0.00% | −2,311−69.0% | 減碼 |
| WealthCollab, LLC | 1,015 | $5,380 | 0.00% | +900+782.6% | 加碼 |
| Hexagon Capital Partners LLC | 1,000 | $5,300 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 846 | $4,475 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 684 | $3,618 | 0.00% | −8,150−92.3% | 減碼 |
| Parallel Advisors, LLC | 672 | $3,555 | 0.00% | −762−53.1% | 減碼 |
| First Manhattan Co | 600 | $3,174 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 597 | $3,160 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 395 | $2,090 | 0.00% | 00.0% | 不變 |
| Norwood Financial Corp | 302 | $1,597 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $1,587 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 287 | $1,523 | 0.00% | +230+403.5% | 加碼 |
| Signaturefd, LLC | 200 | $1,060 | 0.00% | −677−77.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 200 | $1,058 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 197 | $1,044 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 75 | $397 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 58 | $307 | 0.00% | +54+1,350.0% | 加碼 |
| Nemes Rush Group LLC | 4 | $22 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $5 | 0.00% | +1 | 新進 |
| Gradient Investments LLC | 1 | $4 | 0.00% | +1 | 新進 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −584,526−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,075−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −48,129−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −45,960−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,009−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,706−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −29,340−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −15,332−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,094−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,780−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,514−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,367−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,972−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,469−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |