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 2 季 13F 持有人
San Juan Basin Royalty Trust 在 2024/6/30 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
- 76
- 較 2024 年第 1 季 −4 家
- 持有股數
- 609.5 萬
- 較 2024 年第 1 季 +28.4 萬 (+4.9%)
- 總市值
- $2,472 萬
- 較 2024 年第 1 季 −$1,352 萬 (−35.4%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,049,055 | $425.9 萬 | 0.07% | +186,631+21.6% | 加碼 |
| Cannell Capital LLC | 929,814 | $377.5 萬 | 0.90% | +929,814 | 新進 |
| Mountaineer Partners Management, LLC | 737,930 | $299.6 萬 | 1.56% | +17,930+2.5% | 加碼 |
| Resources Investment Advisors, LLC. | 517,894 | $210.3 萬 | 0.03% | +517,894 | 新進 |
| McDaniel Terry & Co | 318,076 | $129.1 萬 | 0.11% | 00.0% | 不變 |
| Pingora Partners LLC | 277,388 | $112.1 萬 | 0.80% | −8,400−2.9% | 減碼 |
| Lesa Sroufe & Co | 271,956 | $109.9 萬 | 1.07% | +271,956 | 新進 |
| Wells Fargo & Company | 259,325 | $105.3 萬 | 0.00% | −58,649−18.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 206,566 | $83.5 萬 | 0.17% | +10,457+5.3% | 加碼 |
| Susquehanna International Group, LLP | 170,672 | $69.3 萬 | 0.00% | +135,192+381.0% | 加碼 |
| UBS Group AG | 123,102 | $50.0 萬 | 0.00% | +119,974+3,835.5% | 加碼 |
| Morgan Stanley | 122,266 | $49.6 萬 | 0.00% | +71,913+142.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,545 | $44.9 萬 | 0.00% | −6,604−5.6% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 102,800 | $41.7 萬 | 0.15% | +30,300+41.8% | 加碼 |
| Moors & Cabot, Inc. | 88,400 | $35.9 萬 | 0.02% | +9,450+12.0% | 加碼 |
| Price Jennifer C. | 57,663 | $23.4 萬 | 0.28% | 00.0% | 不變 |
| Creative Planning | 52,504 | $21.2 萬 | 0.00% | −8,458−13.9% | 減碼 |
| Bank of America Corp | 52,087 | $21.1 萬 | 0.00% | −18,227−25.9% | 減碼 |
| Qube Research & Technologies Ltd | 43,243 | $17.6 萬 | 0.00% | −8,859−17.0% | 減碼 |
| Warren Averett Asset Management, LLC | 43,316 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| First Financial Bankshares Inc | 37,500 | $15.2 萬 | 0.00% | +12,500+50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,414 | $15.2 萬 | 0.00% | +3,902+11.6% | 加碼 |
| State of Wyoming | 36,585 | $14.9 萬 | 0.02% | +12,317+50.8% | 加碼 |
| Ingalls & Snyder LLC | 34,798 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 32,723 | $13.3 萬 | 0.00% | +18,241+126.0% | 加碼 |
| Meixler Investment Management, Ltd. | 32,500 | $13.2 萬 | 0.10% | +1,700+5.5% | 加碼 |
| Heritage Trust Co | 30,201 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 30,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,363 | $11.9 萬 | 0.00% | −14,555−33.1% | 減碼 |
| Verition Fund Management LLC | 23,517 | $9.55 萬 | 0.00% | +23,517 | 新進 |
| Beacon Pointe Advisors, LLC | 22,000 | $8.89 萬 | 0.00% | −118,263−84.3% | 減碼 |
| Beck Mack & Oliver LLC | 21,080 | $8.56 萬 | 0.00% | −1,900−8.3% | 減碼 |
| Kovack Advisors, Inc. | 20,000 | $8.12 萬 | 0.01% | +5,000+33.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Foundation Resource Management Inc | 15,625 | $6.34 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,550 | $6.29 萬 | 0.00% | +10+0.1% | 加碼 |
| Two Sigma Investments, LP | 12,420 | $5.04 萬 | 0.00% | +12,420 | 新進 |
| Mariner, LLC | 11,900 | $4.81 萬 | 0.00% | −2,292−16.1% | 減碼 |
| Group One Trading, L.P. | 11,237 | $4.56 萬 | 0.00% | +11,237 | 新進 |
| LPL Financial LLC | 11,225 | $4.56 萬 | 0.00% | +11,225 | 新進 |
| Delta Investment Management, LLC | 10,911 | $4.41 萬 | 0.01% | −19,284−63.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 10,473 | $4.23 萬 | 0.02% | +135+1.3% | 加碼 |
| National Bank of Canada | 10,000 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 8,400 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,900 | $2.80 萬 | 0.00% | −4,400−38.9% | 減碼 |
| Farther Finance Advisors, LLC | 3,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,537 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,607 | $1.00 萬 | 0.00% | +2,607 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,179 | $8,848 | 0.00% | +28+1.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,128 | $8,640 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,100 | $8,526 | 0.00% | +1,416+207.0% | 加碼 |
| Brown Brothers Harriman & Co | 2,000 | $8,120 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,000 | $8,120 | 0.00% | +2,000 | 新進 |
| South State Corp. | 2,000 | $8,080 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,600 | $7,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,345 | $5,461 | 0.00% | −816−37.8% | 減碼 |
| FMR LLC | 1,295 | $5,258 | 0.00% | +1,294+129,400.0% | 加碼 |
| Royal Bank of Canada | 1,200 | $5,000 | 0.00% | −2,200−64.7% | 減碼 |
| Sunbelt Securities, Inc. | 1,200 | $4,872 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 699 | $2,824 | 0.00% | −316−31.1% | 減碼 |
| Parallel Advisors, LLC | 672 | $2,728 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 597 | $2,425 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 503 | $2,042 | 0.00% | −4,964−90.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 500 | $2,030 | 0.00% | +500 | 新進 |
| IFP Advisors, Inc | 395 | $1,604 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 300 | $1,218 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 288 | $1,163 | 0.00% | +1+0.3% | 加碼 |
| Tucker Asset Management LLC | 264 | $1,068 | 0.00% | −865−76.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 200 | $812 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 200 | $808 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 197 | $796 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 75 | $305 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4 | $16 | 0.00% | −54−93.1% | 減碼 |
| Nemes Rush Group LLC | 4 | $16 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $4 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1 | $3 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,334,746−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −416,490−100.0% | 清倉 |
| Glass Wealth Management Co LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,422−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −15,825−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,387−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −12,842−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,286−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,459−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,036−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −846−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |
| Norwood Financial Corp | – | – | – | – | 本季未申報 |