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 3 季 13F 持有人
San Juan Basin Royalty Trust 在 2025/9/30 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
- 88
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,517 萬
- 較 2025 年第 2 季 +11.5 萬 (+0.8%)
- 總市值
- $9,162 萬
- 較 2025 年第 2 季 +$160.1 萬 (+1.8%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 5,611,981 | $3,390 萬 | 0.41% | +1,017,479+22.1% | 加碼 |
| Cannell Capital LLC | 1,213,124 | $732.7 萬 | 1.92% | −1,018,400−45.6% | 減碼 |
| Morgan Stanley | 925,497 | $559.0 萬 | 0.00% | +100,273+12.2% | 加碼 |
| Mountaineer Partners Management, LLC | 719,054 | $434.3 萬 | 2.53% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 637,707 | $385.2 萬 | 0.10% | −3,519−0.5% | 減碼 |
| Moors & Cabot, Inc. | 607,450 | $366.9 萬 | 0.16% | +325,100+115.1% | 加碼 |
| Principia Wealth Advisory, LLC | 578,756 | $349.6 萬 | 2.49% | −62,723−9.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 491,900 | $297.1 萬 | 0.18% | +6,085+1.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 443,701 | $268.0 萬 | 0.16% | +443,701 | 新進 |
| LPL Financial LLC | 417,495 | $252.2 萬 | 0.00% | +15,979+4.0% | 加碼 |
| Lesa Sroufe & Co | 339,978 | $205.3 萬 | 1.66% | +3,334+1.0% | 加碼 |
| McDaniel Terry & Co | 318,076 | $192.1 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Inc | 306,732 | $185.3 萬 | 0.00% | −31,330−9.3% | 減碼 |
| RR Advisors, LLC | 303,000 | $183.1 萬 | 0.43% | −113,000−27.2% | 減碼 |
| Advisory Services Network, LLC | 237,397 | $143.4 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 184,236 | $111.3 萬 | 0.17% | −4,030−2.1% | 減碼 |
| Susquehanna International Group, LLP | 165,877 | $100.2 萬 | 0.00% | −88,947−34.9% | 減碼 |
| Verition Fund Management LLC | 160,249 | $96.8 萬 | 0.01% | −244,399−60.4% | 減碼 |
| Financial Sense Advisors, Inc. | 139,734 | $84.4 萬 | 0.16% | +139,734 | 新進 |
| Wells Fargo & Company | 76,277 | $46.1 萬 | 0.00% | −3,063−3.9% | 減碼 |
| Citadel Advisors LLC | 76,102 | $46.0 萬 | 0.00% | +43,668+134.6% | 加碼 |
| Two Sigma Investments, LP | 69,023 | $41.7 萬 | 0.00% | +11,863+20.8% | 加碼 |
| Pingora Partners LLC | 63,946 | $38.6 萬 | 0.26% | 00.0% | 不變 |
| Delta Investment Management, LLC | 60,308 | $36.4 萬 | 0.07% | −1,560−2.5% | 減碼 |
| Royal Bank of Canada | 56,124 | $33.9 萬 | 0.00% | +3,924+7.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 53,100 | $32.1 萬 | 0.10% | +3,300+6.6% | 加碼 |
| Creative Planning | 52,871 | $31.9 萬 | 0.00% | −3,100−5.5% | 減碼 |
| Meixler Investment Management, Ltd. | 49,600 | $30.0 萬 | 0.18% | +16,100+48.1% | 加碼 |
| Bank of America Corp | 46,642 | $28.2 萬 | 0.00% | +128+0.3% | 加碼 |
| Warren Averett Asset Management, LLC | 43,316 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| First Financial Bankshares Inc | 37,500 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 37,026 | $22.4 萬 | 0.01% | +4,905+15.3% | 加碼 |
| Atlas Wealth Partners, LLC | 35,150 | $21.2 萬 | 0.22% | +1,500+4.5% | 加碼 |
| State of Wyoming | 31,273 | $18.9 萬 | 0.02% | −19,398−38.3% | 減碼 |
| Heritage Trust Co | 30,201 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 30,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Pecaut & Co. | 30,000 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,864 | $18.0 萬 | 0.00% | +29,864 | 新進 |
| UBS Group AG | 29,651 | $17.9 萬 | 0.00% | +6,351+27.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 28,825 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 28,650 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,059 | $16.3 萬 | 0.00% | −2,216−7.3% | 減碼 |
| Quadrature Capital Ltd | 23,554 | $14.3 萬 | 0.00% | +23,554 | 新進 |
| Group One Trading, L.P. | 22,456 | $13.6 萬 | 0.00% | −10,336−31.5% | 減碼 |
| Welch Group, LLC | 22,008 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 21,704 | $13.1 萬 | 0.00% | +21,704 | 新進 |
| Beacon Pointe Advisors, LLC | 17,000 | $10.3 萬 | 0.00% | −97,929−85.2% | 減碼 |
| Beck Mack & Oliver LLC | 16,480 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,682 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 15,534 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,342 | $9.27 萬 | 0.00% | −47−0.3% | 減碼 |
| Kovack Advisors, Inc. | 15,000 | $9.06 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 15,000 | $9.06 萬 | 0.01% | +15,000 | 新進 |
| Foundation Resource Management Inc | 14,565 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 13,997 | $8.45 萬 | 0.00% | −1,202−7.9% | 減碼 |
| Wedbush Securities Inc | 13,500 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,071 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Rahlfs Capital, LLC | 11,500 | $6.95 萬 | 0.05% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 11,430 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,129 | $6.12 萬 | 0.00% | −20,131−66.5% | 減碼 |
| National Bank of Canada | 10,000 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,677 | $4.60 萬 | 0.00% | +7,677 | 新進 |
| Ameriflex Group, Inc. | 7,000 | $4.23 萬 | 0.02% | +7,000 | 新進 |
| Bryn Mawr Trust Co | 5,000 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,942 | $2.38 萬 | 0.00% | +3,030+332.2% | 加碼 |
| Manchester Capital Management LLC | 3,610 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,217 | $1.94 萬 | 0.00% | −2−0.1% | 減碼 |
| Rothschild Investment LLC | 2,337 | $1.41 萬 | 0.00% | −200−7.9% | 減碼 |
| South State Corp. | 2,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 1,660 | $1.00 萬 | 0.00% | +1,210+268.9% | 加碼 |
| Private Wealth Asset Management, LLC | 1,300 | $7,852 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,275 | $7,703 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,185 | $7,157 | 0.00% | +1,185 | 新進 |
| MAI Capital Management | 1,150 | $6,946 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,037 | $6,265 | 0.00% | +440+73.7% | 加碼 |
| Cove Street Capital, LLC | 1,002 | $6,052 | 0.01% | +1,002 | 新進 |
| Newbridge Financial Services Group, Inc. | 721 | $4,354 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 582 | $3,515 | 0.00% | −1,469−71.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 464 | $2,803 | 0.00% | +199+75.1% | 加碼 |
| IFP Advisors, Inc | 395 | $2,386 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 366 | $2,211 | 0.00% | +366 | 新進 |
| Allworth Financial LP | 288 | $1,739 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 240 | $1,452 | 0.00% | 00.0% | 不變 |
| US Bancorp | 206 | $1,244 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 197 | $1,190 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 70 | $423 | 0.00% | +70 | 新進 |
| SRS Capital Advisors, Inc. | 6 | $36 | 0.00% | +6 | 新進 |
| CWM, LLC | 42 | $0 | 0.00% | +42 | 新進 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −396,709−100.0% | 清倉 |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −10,574−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |