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 3 季 13F 持有人
San Juan Basin Royalty Trust 在 2024/9/30 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
- 77
- 較 2024 年第 2 季 +3 家
- 持有股數
- 707.0 萬
- 較 2024 年第 2 季 +100.7 萬 (+16.6%)
- 總市值
- $2,612 萬
- 較 2024 年第 2 季 +$152.0 萬 (+6.2%)
- 新進機構
- 13
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,386,640 | $513.1 萬 | 1.12% | +456,826+49.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,291,926 | $478.0 萬 | 0.07% | +242,871+23.2% | 加碼 |
| Mountaineer Partners Management, LLC | 719,054 | $266.1 萬 | 1.66% | −18,876−2.6% | 減碼 |
| Morgan Stanley | 713,649 | $264.1 萬 | 0.00% | +591,383+483.7% | 加碼 |
| McDaniel Terry & Co | 318,076 | $117.7 萬 | 0.10% | 00.0% | 不變 |
| Lesa Sroufe & Co | 281,203 | $104.0 萬 | 0.97% | +9,247+3.4% | 加碼 |
| Pingora Partners LLC | 277,388 | $102.1 萬 | 0.72% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 195,327 | $72.3 萬 | 0.06% | +195,327 | 新進 |
| Mraz, Amerine & Associates, Inc. | 193,071 | $71.1 萬 | 0.13% | −13,495−6.5% | 減碼 |
| Susquehanna International Group, LLP | 171,659 | $63.5 萬 | 0.00% | +987+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 141,663 | $52.4 萬 | 0.00% | +31,118+28.1% | 加碼 |
| Moors & Cabot, Inc. | 117,950 | $43.6 萬 | 0.02% | +29,550+33.4% | 加碼 |
| Wells Fargo & Company | 114,699 | $42.4 萬 | 0.00% | −144,626−55.8% | 減碼 |
| Two Sigma Investments, LP | 107,499 | $39.8 萬 | 0.00% | +95,079+765.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 102,800 | $38.0 萬 | 0.14% | 00.0% | 不變 |
| State of Wyoming | 81,182 | $30.0 萬 | 0.04% | +44,597+121.9% | 加碼 |
| Price Jennifer C. | 57,663 | $21.3 萬 | 0.24% | 00.0% | 不變 |
| Bank of America Corp | 56,787 | $21.0 萬 | 0.00% | +4,700+9.0% | 加碼 |
| Ingalls & Snyder LLC | 55,694 | $20.6 萬 | 0.01% | +20,896+60.0% | 加碼 |
| Creative Planning | 52,004 | $19.1 萬 | 0.00% | −500−1.0% | 減碼 |
| Warren Averett Asset Management, LLC | 43,316 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 40,651 | $15.0 萬 | 0.01% | +40,651 | 新進 |
| First Financial Bankshares Inc | 37,500 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 36,300 | $13.4 萬 | 0.10% | +3,800+11.7% | 加碼 |
| Raymond James & Associates | 32,341 | $12.0 萬 | 0.00% | −382−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 31,477 | $11.6 萬 | 0.00% | −5,937−15.9% | 減碼 |
| Roundview Capital LLC | 30,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,330 | $10.5 萬 | 0.00% | −1,033−3.5% | 減碼 |
| Verition Fund Management LLC | 23,517 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 21,037 | $7.78 萬 | 0.00% | +9,800+87.2% | 加碼 |
| Ameriprise Financial Inc | 20,964 | $7.76 萬 | 0.00% | +20,964 | 新進 |
| Kovack Advisors, Inc. | 20,000 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 19,480 | $7.21 萬 | 0.00% | −1,600−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 18,706 | $6.92 萬 | 0.00% | −24,537−56.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,400 | $6.77 萬 | 0.00% | −3,600−16.4% | 減碼 |
| Atlas Wealth Partners, LLC | 17,225 | $6.30 萬 | 0.10% | +17,225 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | $5.86 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,550 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Foundation Resource Management Inc | 15,065 | $5.57 萬 | 0.01% | −560−3.6% | 減碼 |
| LPL Financial LLC | 13,760 | $5.09 萬 | 0.00% | +2,535+22.6% | 加碼 |
| Waterloo Capital, L.P. | 12,910 | $4.75 萬 | 0.01% | +12,910 | 新進 |
| Wedbush Securities Inc | 12,000 | $4.40 萬 | 0.00% | +12,000 | 新進 |
| Gsa Capital Partners LLP | 11,211 | $4.10 萬 | 0.00% | +11,211 | 新進 |
| Americana Partners, LLC | 11,000 | $4.05 萬 | 0.00% | +11,000 | 新進 |
| Delta Investment Management, LLC | 10,911 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 10,135 | $3.75 萬 | 0.00% | −112,967−91.8% | 減碼 |
| National Bank of Canada | 10,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 9,271 | $3.43 萬 | 0.01% | +9,271 | 新進 |
| Chilton Capital Management LLC | 8,400 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,300 | $2.33 萬 | 0.00% | −600−8.7% | 減碼 |
| Farther Finance Advisors, LLC | 3,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,903 | $1.07 萬 | 0.00% | +1,608+124.2% | 加碼 |
| Rothschild Investment LLC | 2,537 | $9,387 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,475 | $9,159 | 0.00% | +1,275+106.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,128 | $7,874 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $7,400 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $7,360 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,900 | $7,030 | 0.00% | +1,900 | 新進 |
| BlackRock, Inc. | 1,262 | $4,669 | 0.00% | +1,262 | 新進 |
| WealthCollab, LLC | 699 | $2,573 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 672 | $2,486 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 597 | $2,210 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 483 | $1,787 | 0.00% | −1,617−77.0% | 減碼 |
| Bokf, NA | 462 | $1,774 | 0.00% | +462 | 新進 |
| IFP Advisors, Inc | 395 | $1,462 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 288 | $1,059 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Tucker Asset Management LLC | 264 | $973 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 249 | $921 | 0.00% | −254−50.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 200 | $740 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 200 | $736 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 197 | $725 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 75 | $278 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 4 | $21 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4 | $15 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $4 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 7,400 | – | – | +5,400+270.0% | 加碼 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −517,894−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −10,473−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,607−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Heritage Trust Co | – | – | – | – | 本季未申報 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |