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 4 季 13F 持有人
San Juan Basin Royalty Trust 在 2024/12/31 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
- 87
- 較 2024 年第 3 季 +13 家
- 持有股數
- 901.3 萬
- 較 2024 年第 3 季 +239.8 萬 (+36.3%)
- 總市值
- $3,454 萬
- 較 2024 年第 3 季 +$1,010 萬 (+41.4%)
- 新進機構
- 22
- 另有 13 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 1,830,244 | $701.0 萬 | 1.44% | +443,604+32.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,814,214 | $694.8 萬 | 0.09% | +522,288+40.4% | 加碼 |
| Morgan Stanley | 743,815 | $284.9 萬 | 0.00% | +30,166+4.2% | 加碼 |
| Mountaineer Partners Management, LLC | 719,054 | $275.4 萬 | 2.02% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 701,433 | $268.6 萬 | 0.10% | +701,433 | 新進 |
| McDaniel Terry & Co | 318,076 | $121.8 萬 | 0.10% | 00.0% | 不變 |
| Pingora Partners LLC | 279,688 | $107.1 萬 | 0.70% | +2,300+0.8% | 加碼 |
| Moors & Cabot, Inc. | 206,750 | $79.2 萬 | 0.04% | +88,800+75.3% | 加碼 |
| Raymond James Financial Inc | 204,497 | $78.3 萬 | 0.00% | +204,497 | 新進 |
| Prelude Capital Management, LLC | 195,327 | $74.8 萬 | 0.06% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 189,246 | $72.5 萬 | 0.13% | −3,825−2.0% | 減碼 |
| RR Advisors, LLC | 143,000 | $54.6 萬 | 0.14% | +143,000 | 新進 |
| Beacon Pointe Advisors, LLC | 117,329 | $44.9 萬 | 0.00% | +98,929+537.7% | 加碼 |
| Bank of America Corp | 104,402 | $40.0 萬 | 0.00% | +47,615+83.8% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 95,800 | $36.7 萬 | 0.14% | −7,000−6.8% | 減碼 |
| Two Sigma Investments, LP | 94,159 | $36.1 萬 | 0.00% | −13,340−12.4% | 減碼 |
| Wells Fargo & Company | 92,646 | $35.5 萬 | 0.00% | −22,053−19.2% | 減碼 |
| Susquehanna International Group, LLP | 83,643 | $32.0 萬 | 0.00% | −88,016−51.3% | 減碼 |
| Ameriflex Group, Inc. | 54,150 | $22.6 萬 | 0.10% | +54,150 | 新進 |
| Jane Street Group, LLC | 58,166 | $22.3 萬 | 0.00% | +58,166 | 新進 |
| Price Jennifer C. | 57,663 | $22.1 萬 | 0.29% | 00.0% | 不變 |
| State of Wyoming | 57,616 | $22.1 萬 | 0.03% | −23,566−29.0% | 減碼 |
| Creative Planning | 52,527 | $20.1 萬 | 0.00% | +523+1.0% | 加碼 |
| Citadel Advisors LLC | 49,950 | $19.1 萬 | 0.00% | +49,950 | 新進 |
| Warren Averett Asset Management, LLC | 43,316 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 42,456 | $16.3 萬 | 0.00% | +32,321+318.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 38,261 | $14.7 萬 | 0.01% | +38,261 | 新進 |
| Meixler Investment Management, Ltd. | 37,800 | $14.5 萬 | 0.11% | +1,500+4.1% | 加碼 |
| First Financial Bankshares Inc | 37,500 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,677 | $11.7 萬 | 0.00% | −800−2.5% | 減碼 |
| Heritage Trust Co | 30,201 | $11.6 萬 | 0.01% | +30,201 | 新進 |
| Roundview Capital LLC | 30,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 28,650 | $11.0 萬 | 0.00% | −27,044−48.6% | 減碼 |
| Resources Investment Advisors, LLC. | 28,565 | $10.9 萬 | 0.00% | +28,565 | 新進 |
| Private Advisor Group, LLC | 26,633 | $10.2 萬 | 0.00% | +26,633 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,048 | $8.80 萬 | 0.00% | −5,282−18.6% | 減碼 |
| Simplex Trading, LLC | 23,194 | $8.80 萬 | 0.00% | +23,194 | 新進 |
| Principia Wealth Advisory, LLC | 21,067 | $8.07 萬 | 0.08% | +21,067 | 新進 |
| Ameriprise Financial Inc | 20,464 | $7.84 萬 | 0.00% | −500−2.4% | 減碼 |
| Atlas Wealth Partners, LLC | 20,050 | $7.70 萬 | 0.10% | +2,825+16.4% | 加碼 |
| Kovack Advisors, Inc. | 20,000 | $7.66 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 19,497 | $7.47 萬 | 0.01% | +19,497 | 新進 |
| Beck Mack & Oliver LLC | 19,480 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 17,250 | $6.61 萬 | 0.02% | +17,250 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | $6.06 萬 | 0.01% | 00.0% | 不變 |
| Foundation Resource Management Inc | 14,565 | $5.58 萬 | 0.01% | −500−3.3% | 減碼 |
| LPL Financial LLC | 13,231 | $5.07 萬 | 0.00% | −529−3.8% | 減碼 |
| Capital Investment Advisors, LLC | 13,031 | $4.99 萬 | 0.00% | −2,519−16.2% | 減碼 |
| Waterloo Capital, L.P. | 12,910 | $4.94 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Rahlfs Capital, LLC | 11,500 | $4.40 萬 | 0.04% | +11,500 | 新進 |
| Oxbow Advisors, LLC | 11,172 | $4.28 萬 | 0.01% | +11,172 | 新進 |
| Delta Investment Management, LLC | 10,911 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,506 | $4.02 萬 | 0.00% | +10,506 | 新進 |
| National Bank of Canada | 10,000 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Pecaut & Co. | 10,000 | $3.83 萬 | 0.01% | +10,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,300 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,437 | $1.70 萬 | 0.00% | −16,600−78.9% | 減碼 |
| Chilton Capital Management LLC | 4,200 | $1.61 萬 | 0.00% | −4,200−50.0% | 減碼 |
| FMR LLC | 3,695 | $1.42 萬 | 0.00% | +792+27.3% | 加碼 |
| Farther Finance Advisors, LLC | 3,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,000 | $1.10 萬 | 0.00% | +3,000 | 新進 |
| Rothschild Investment LLC | 2,537 | $9,717 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,179 | $8,347 | 0.00% | +2,179 | 新進 |
| Venturi Wealth Management, LLC | 2,128 | $8,151 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $7,660 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $7,660 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,900 | $7,277 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,470 | $5,630 | 0.00% | +987+204.3% | 加碼 |
| Accredited Wealth Management, LLC | 1,348 | $5,163 | 0.00% | +1,348 | 新進 |
| Sunbelt Securities, Inc. | 1,275 | $4,923 | 0.00% | −1,200−48.5% | 減碼 |
| MAI Capital Management | 1,150 | $4,405 | 0.00% | +1,150 | 新進 |
| BlackRock, Inc. | 628 | $2,405 | 0.00% | −634−50.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 597 | $2,288 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 462 | $1,968 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 395 | $1,513 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 288 | $1,278 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 264 | $1,012 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 247 | $946 | 0.00% | −2−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 200 | $766 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 200 | $766 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 197 | $755 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 75 | $287 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 38 | $146 | 0.00% | −634−94.3% | 減碼 |
| Nemes Rush Group LLC | 4 | $15 | 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 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,651−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,517−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,706−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,211−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −9,271−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Lesa Sroufe & Co | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |