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。
2025 年第 1 季 13F 持有人
San Juan Basin Royalty Trust 在 2025/3/31 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
- 86
- 較 2024 年第 4 季 +1 家
- 持有股數
- 1,319 萬
- 較 2024 年第 4 季 +423.4 萬 (+47.3%)
- 總市值
- $7,266 萬
- 較 2024 年第 4 季 +$3,835 萬 (+111.7%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,045,408 | $1,684 萬 | 5.68% | +1,215,164+66.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 2,470,132 | $1,366 萬 | 0.16% | +655,918+36.2% | 加碼 |
| Morgan Stanley | 794,279 | $439.2 萬 | 0.00% | +50,464+6.8% | 加碼 |
| Mountaineer Partners Management, LLC | 719,054 | $397.6 萬 | 3.81% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 671,348 | $371.3 萬 | 0.37% | +476,021+243.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 639,243 | $353.5 萬 | 0.14% | −62,190−8.9% | 減碼 |
| Principia Wealth Advisory, LLC | 653,767 | $335.4 萬 | 3.23% | +632,700+3,003.3% | 加碼 |
| RR Advisors, LLC | 416,000 | $230.1 萬 | 0.55% | +273,000+190.9% | 加碼 |
| Lesa Sroufe & Co | 320,329 | $177.1 萬 | 1.77% | +320,329 | 新進 |
| McDaniel Terry & Co | 318,076 | $175.9 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Inc | 297,699 | $164.6 萬 | 0.00% | +93,202+45.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 279,035 | $154.0 萬 | 0.14% | +279,035 | 新進 |
| Pingora Partners LLC | 272,788 | $150.6 萬 | 1.12% | −6,900−2.5% | 減碼 |
| Susquehanna International Group, LLP | 243,016 | $134.4 萬 | 0.00% | +159,373+190.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 189,246 | $104.5 萬 | 0.18% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 152,592 | $84.4 萬 | 0.03% | +152,592 | 新進 |
| Financial Sense Advisors, Inc. | 144,943 | $80.2 萬 | 0.23% | +144,943 | 新進 |
| Beacon Pointe Advisors, LLC | 116,929 | $64.5 萬 | 0.01% | −400−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 93,523 | $51.6 萬 | 0.00% | +70,475+305.8% | 加碼 |
| Two Sigma Investments, LP | 92,334 | $51.1 萬 | 0.00% | −1,825−1.9% | 減碼 |
| Wells Fargo & Company | 88,115 | $48.7 萬 | 0.00% | −4,531−4.9% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 85,650 | $47.4 萬 | 0.18% | −10,150−10.6% | 減碼 |
| State of Wyoming | 78,628 | $43.5 萬 | 0.06% | +21,012+36.5% | 加碼 |
| Simplex Trading, LLC | 68,180 | $37.7 萬 | 0.01% | +44,986+194.0% | 加碼 |
| Moors & Cabot, Inc. | 59,850 | $33.1 萬 | 0.02% | −146,900−71.1% | 減碼 |
| Creative Planning | 55,971 | $30.9 萬 | 0.00% | +3,444+6.6% | 加碼 |
| UBS Group AG | 52,538 | $29.1 萬 | 0.00% | +10,082+23.7% | 加碼 |
| Bank of America Corp | 48,317 | $26.7 萬 | 0.00% | −56,085−53.7% | 減碼 |
| Advisory Services Network, LLC | 48,227 | $26.7 萬 | 0.01% | +48,227 | 新進 |
| Ameriflex Group, Inc. | 47,050 | $26.0 萬 | 0.11% | −7,100−13.1% | 減碼 |
| Warren Averett Asset Management, LLC | 43,316 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 40,450 | $22.4 萬 | 0.15% | +2,650+7.0% | 加碼 |
| First Financial Bankshares Inc | 37,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,488 | $19.6 萬 | 0.00% | +4,811+15.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,825 | $17.0 萬 | 0.01% | −7,436−19.4% | 減碼 |
| Heritage Trust Co | 30,201 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 30,000 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 28,650 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 24,290 | $13.4 萬 | 0.01% | +19,853+447.4% | 加碼 |
| Atlas Wealth Partners, LLC | 24,300 | $13.4 萬 | 0.17% | +4,250+21.2% | 加碼 |
| Welch Group, LLC | 22,008 | $12.1 萬 | 0.01% | +22,008 | 新進 |
| Jane Street Group, LLC | 20,918 | $11.6 萬 | 0.00% | −37,248−64.0% | 減碼 |
| Ameriprise Financial Inc | 20,464 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 20,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Fonville Wealth Management LLC | 18,475 | $10.2 萬 | 0.03% | +18,475 | 新進 |
| Northern Trust Corp | 17,403 | $9.62 萬 | 0.00% | +17,403 | 新進 |
| Beck Mack & Oliver LLC | 16,480 | $9.11 萬 | 0.00% | −3,000−15.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,825 | $8.77 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 15,199 | $8.40 萬 | 0.00% | −13,366−46.8% | 減碼 |
| Foundation Resource Management Inc | 14,565 | $8.05 萬 | 0.01% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 12,910 | $7.13 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,898 | $6.58 萬 | 0.00% | −1,333−10.1% | 減碼 |
| Westfuller Advisors, LLC | 11,430 | $6.32 萬 | 0.04% | +11,430 | 新進 |
| Delta Investment Management, LLC | 10,911 | $6.02 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 10,000 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Pecaut & Co. | 10,000 | $5.52 萬 | 0.02% | 00.0% | 不變 |
| Sofos Investments, Inc. | 6,398 | $3.53 萬 | 0.01% | +6,398 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,000 | $3.32 萬 | 0.00% | −300−4.8% | 減碼 |
| Chilton Capital Management LLC | 4,200 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,120 | $1.73 萬 | 0.00% | −575−15.6% | 減碼 |
| Royal Bank of Canada | 3,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,000 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,537 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,900 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,275 | $7,053 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,150 | $6,348 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 721 | $3,986 | 0.00% | −1,458−66.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 597 | $3,303 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 590 | $3,263 | 0.00% | −38−6.1% | 減碼 |
| Bokf, NA | 462 | $2,555 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 395 | $2,184 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 336 | $1,858 | 0.00% | −1,134−77.1% | 減碼 |
| Sierra Ocean, LLC | 330 | $1,822 | 0.00% | +330 | 新進 |
| Allworth Financial LP | 289 | $1,698 | 0.00% | +1+0.3% | 加碼 |
| Princeton Global Asset Management LLC | 250 | $1,380 | 0.00% | +250 | 新進 |
| Creekmur Asset Management LLC | 242 | $1,337 | 0.00% | −5−2.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 200 | $1,106 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 200 | $1,104 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 197 | $1,087 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 28 | $133 | 0.00% | +28 | 新進 |
| GWM Advisors LLC | 4 | $22 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 4 | $22 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $6 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,950−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −26,633−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,497−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −17,250−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −13,031−100.0% | 清倉 |
| Rahlfs Capital, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,506−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Accredited Wealth Management, LLC | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Price Jennifer C. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |