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 2 季 13F 持有人
San Juan Basin Royalty Trust 在 2025/6/30 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
- 86
- 較 2025 年第 1 季 +1 家
- 持有股數
- 1,506 萬
- 較 2025 年第 1 季 +187.8 萬 (+14.2%)
- 總市值
- $9,005 萬
- 較 2025 年第 1 季 +$1,743 萬 (+24.0%)
- 新進機構
- 16
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 4,594,502 | $2,748 萬 | 0.33% | +2,124,370+86.0% | 加碼 |
| Cannell Capital LLC | 2,231,524 | $1,334 萬 | 4.17% | −813,884−26.7% | 減碼 |
| Morgan Stanley | 825,224 | $493.5 萬 | 0.00% | +30,945+3.9% | 加碼 |
| Mountaineer Partners Management, LLC | 719,054 | $430.0 萬 | 2.84% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 641,226 | $383.5 萬 | 0.14% | +1,983+0.3% | 加碼 |
| Principia Wealth Advisory, LLC | 641,479 | $382.6 萬 | 3.25% | −12,288−1.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 485,815 | $290.0 萬 | 0.23% | +206,780+74.1% | 加碼 |
| RR Advisors, LLC | 416,000 | $248.8 萬 | 0.60% | 00.0% | 不變 |
| Verition Fund Management LLC | 404,648 | $242.0 萬 | 0.01% | +404,648 | 新進 |
| LPL Financial LLC | 401,516 | $240.1 萬 | 0.00% | +389,618+3,274.7% | 加碼 |
| Prelude Capital Management, LLC | 396,709 | $237.2 萬 | 0.23% | −274,639−40.9% | 減碼 |
| Raymond James Financial Inc | 338,062 | $202.2 萬 | 0.00% | +40,363+13.6% | 加碼 |
| Lesa Sroufe & Co | 336,644 | $201.3 萬 | 1.85% | +16,315+5.1% | 加碼 |
| McDaniel Terry & Co | 318,076 | $190.2 萬 | 0.16% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 282,350 | $168.8 萬 | 0.08% | +222,500+371.8% | 加碼 |
| Susquehanna International Group, LLP | 254,824 | $152.4 萬 | 0.00% | +11,808+4.9% | 加碼 |
| Advisory Services Network, LLC | 237,397 | $143.6 萬 | 0.02% | +189,170+392.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 188,266 | $112.4 萬 | 0.18% | −980−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 114,929 | $68.6 萬 | 0.01% | −2,000−1.7% | 減碼 |
| Wells Fargo & Company | 79,340 | $47.4 萬 | 0.00% | −8,775−10.0% | 減碼 |
| Pingora Partners LLC | 63,946 | $38.2 萬 | 0.29% | −208,842−76.6% | 減碼 |
| Delta Investment Management, LLC | 61,868 | $36.9 萬 | 0.07% | +50,957+467.0% | 加碼 |
| Two Sigma Investments, LP | 57,160 | $34.2 萬 | 0.00% | −35,174−38.1% | 減碼 |
| Creative Planning | 55,971 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 52,200 | $31.2 萬 | 0.00% | +49,200+1,640.0% | 加碼 |
| State of Wyoming | 50,671 | $30.3 萬 | 0.04% | −27,957−35.6% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 49,800 | $29.8 萬 | 0.11% | −35,850−41.9% | 減碼 |
| Bank of America Corp | 46,514 | $27.8 萬 | 0.00% | −1,803−3.7% | 減碼 |
| Warren Averett Asset Management, LLC | 43,316 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| First Financial Bankshares Inc | 37,500 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Atlas Wealth Partners, LLC | 33,650 | $20.1 萬 | 0.23% | +9,350+38.5% | 加碼 |
| Meixler Investment Management, Ltd. | 33,500 | $20.0 萬 | 0.14% | −6,950−17.2% | 減碼 |
| Group One Trading, L.P. | 32,792 | $19.6 萬 | 0.01% | +8,502+35.0% | 加碼 |
| Citadel Advisors LLC | 32,434 | $19.4 萬 | 0.00% | +32,434 | 新進 |
| XTX Topco Ltd | 32,121 | $19.2 萬 | 0.01% | +32,121 | 新進 |
| Advisor Group Holdings, Inc. | 30,275 | $18.1 萬 | 0.00% | −5,213−14.7% | 減碼 |
| CI Private Wealth, LLC | 30,260 | $18.1 萬 | 0.00% | +30,260 | 新進 |
| Heritage Trust Co | 30,201 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 30,000 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Pecaut & Co. | 30,000 | $17.9 萬 | 0.06% | +20,000+200.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 28,825 | $17.2 萬 | 0.01% | −2,000−6.5% | 減碼 |
| Ingalls & Snyder LLC | 28,650 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 23,300 | $13.9 萬 | 0.00% | −29,238−55.7% | 減碼 |
| Welch Group, LLC | 22,008 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 16,480 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,682 | $9.38 萬 | 0.01% | −143−0.9% | 減碼 |
| Financial Engines Advisors L.L.C. | 15,534 | $9.30 萬 | 0.00% | +15,534 | 新進 |
| Private Advisor Group, LLC | 15,389 | $9.19 萬 | 0.00% | +15,389 | 新進 |
| Resources Investment Advisors, LLC. | 15,199 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,000 | $8.97 萬 | 0.01% | −5,000−25.0% | 減碼 |
| Foundation Resource Management Inc | 14,565 | $8.71 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,500 | $8.10 萬 | 0.00% | +1,500+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,071 | $7.20 萬 | 0.00% | −81,452−87.1% | 減碼 |
| Rahlfs Capital, LLC | 11,500 | $6.87 萬 | 0.06% | +11,500 | 新進 |
| Westfuller Advisors, LLC | 11,430 | $6.84 萬 | 0.04% | 00.0% | 不變 |
| Intrepid Family Office LLC | 10,574 | $6.32 萬 | 0.07% | +10,574 | 新進 |
| National Bank of Canada | 10,000 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 6,398 | $3.82 萬 | 0.01% | +6,398 | 新進 |
| Bryn Mawr Trust Co | 5,000 | $2.99 萬 | 0.00% | +5,000 | 新進 |
| Chilton Capital Management LLC | 4,200 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,610 | $2.16 萬 | 0.00% | +1,710+90.0% | 加碼 |
| FMR LLC | 3,219 | $1.93 萬 | 0.00% | +99+3.2% | 加碼 |
| Rothschild Investment LLC | 2,537 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 2,051 | $1.23 萬 | 0.00% | +1,461+247.6% | 加碼 |
| South State Corp. | 2,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 1,300 | $7,774 | 0.00% | +1,300 | 新進 |
| MAI Capital Management | 1,150 | $6,866 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 912 | $5,454 | 0.00% | +912 | 新進 |
| Sunbelt Securities, Inc. | 1,275 | $4,885 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 721 | $4,311 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 600 | $3,588 | 0.00% | −5,400−90.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 597 | $3,572 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 593 | $3,540 | 0.00% | +593 | 新進 |
| Bokf, NA | 462 | $2,763 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 450 | $2,687 | 0.00% | +450 | 新進 |
| IFP Advisors, Inc | 395 | $2,362 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 288 | $1,718 | 0.00% | −1−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 265 | $1,585 | 0.00% | −71−21.1% | 減碼 |
| Princeton Global Asset Management LLC | 250 | $1,493 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 240 | $1,438 | 0.00% | −2−0.8% | 減碼 |
| US Bancorp | 206 | $1,232 | 0.00% | +206 | 新進 |
| Cullen/Frost Bankers, Inc. | 200 | $1,196 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 197 | $1,176 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 50 | $291 | 0.00% | +50 | 新進 |
| CIBC Private Wealth Group, LLC | 28 | $166 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $6 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −152,592−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −144,943−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −68,180−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −47,050−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,918−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,464−100.0% | 清倉 |
| Fonville Wealth Management LLC | 0 | $0 | 0.00% | −18,475−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −17,403−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −12,910−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |