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 4 季 13F 持有人
San Juan Basin Royalty Trust 在 2025/12/31 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
- 90
- 較 2025 年第 3 季 +4 家
- 持有股數
- 1,545 萬
- 較 2025 年第 3 季 +27.7 萬 (+1.8%)
- 總市值
- $8,680 萬
- 較 2025 年第 3 季 −$481.0 萬 (−5.3%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 6,231,144 | $3,502 萬 | 0.47% | +619,163+11.0% | 加碼 |
| Morgan Stanley | 1,156,904 | $650.2 萬 | 0.00% | +231,407+25.0% | 加碼 |
| Cannell Capital LLC | 835,799 | $469.7 萬 | 3.00% | −377,325−31.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 770,224 | $432.9 萬 | 0.11% | +132,517+20.8% | 加碼 |
| Moors & Cabot, Inc. | 736,300 | $413.8 萬 | 0.18% | +128,850+21.2% | 加碼 |
| Mountaineer Partners Management, LLC | 732,351 | $411.6 萬 | 2.30% | +13,297+1.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 700,000 | $393.4 萬 | 0.23% | +256,299+57.8% | 加碼 |
| Principia Wealth Advisory, LLC | 531,022 | $298.4 萬 | 1.87% | −47,734−8.2% | 減碼 |
| LPL Financial LLC | 407,116 | $228.8 萬 | 0.00% | −10,379−2.5% | 減碼 |
| Raymond James Financial Inc | 346,112 | $194.5 萬 | 0.00% | +39,380+12.8% | 加碼 |
| Lesa Sroufe & Co | 340,390 | $191.3 萬 | 1.42% | +412+0.1% | 加碼 |
| Citadel Advisors LLC | 241,775 | $135.9 萬 | 0.00% | +165,673+217.7% | 加碼 |
| Advisory Services Network, LLC | 238,677 | $134.1 萬 | 0.02% | +1,280+0.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 191,950 | $107.9 萬 | 0.05% | −299,950−61.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 184,236 | $103.5 萬 | 0.15% | 00.0% | 不變 |
| McDaniel Terry & Co | 170,288 | $95.7 萬 | 0.08% | −147,788−46.5% | 減碼 |
| Pingora Partners LLC | 135,057 | $75.9 萬 | 0.46% | +71,111+111.2% | 加碼 |
| Susquehanna International Group, LLP | 94,101 | $52.9 萬 | 0.00% | −71,776−43.3% | 減碼 |
| XTX Topco Ltd | 81,722 | $45.9 萬 | 0.01% | +44,696+120.7% | 加碼 |
| Wells Fargo & Company | 74,662 | $42.0 萬 | 0.00% | −1,615−2.1% | 減碼 |
| Royal Bank of Canada | 68,922 | $38.7 萬 | 0.00% | +12,798+22.8% | 加碼 |
| Delta Investment Management, LLC | 64,565 | $36.3 萬 | 0.06% | +4,257+7.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 53,750 | $30.2 萬 | 0.03% | +38,750+258.3% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 53,100 | $29.8 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 52,867 | $29.7 萬 | 0.00% | −40.0% | 減碼 |
| Meixler Investment Management, Ltd. | 52,100 | $29.3 萬 | 0.18% | +2,500+5.0% | 加碼 |
| Two Sigma Investments, LP | 47,648 | $26.8 萬 | 0.00% | −21,375−31.0% | 減碼 |
| Bank of America Corp | 45,080 | $25.3 萬 | 0.00% | −1,562−3.3% | 減碼 |
| Warren Averett Asset Management, LLC | 43,316 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Atlas Wealth Partners, LLC | 40,656 | $22.8 萬 | 0.25% | +5,506+15.7% | 加碼 |
| Financial Sense Advisors, Inc. | 40,383 | $22.7 萬 | 0.04% | −99,351−71.1% | 減碼 |
| First Financial Bankshares Inc | 37,500 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 34,037 | $19.1 萬 | 0.00% | +34,037 | 新進 |
| Boothbay Fund Management, LLC | 33,414 | $18.8 萬 | 0.00% | +11,710+54.0% | 加碼 |
| AQR Capital Management LLC | 32,482 | $18.3 萬 | 0.00% | +32,482 | 新進 |
| Roundview Capital LLC | 30,000 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Pecaut & Co. | 30,000 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 29,660 | $16.7 萬 | 0.06% | +29,660 | 新進 |
| Clear Harbor Asset Management, LLC | 28,825 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 28,650 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,198 | $14.2 萬 | 0.00% | −2,861−10.2% | 減碼 |
| Jane Street Group, LLC | 22,427 | $12.6 萬 | 0.00% | −7,437−24.9% | 減碼 |
| Welch Group, LLC | 22,008 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 21,044 | $11.8 萬 | 0.01% | −10,229−32.7% | 減碼 |
| DWR Wealth Management, LLC | 20,500 | $11.3 萬 | 0.10% | +20,500 | 新進 |
| Beacon Pointe Advisors, LLC | 17,000 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,682 | $8.81 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 15,580 | $8.76 萬 | 0.00% | −900−5.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 15,534 | $8.73 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,500 | $8.71 萬 | 0.00% | +158+1.0% | 加碼 |
| Foundation Resource Management Inc | 14,565 | $8.19 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,500 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,431 | $6.42 萬 | 0.00% | +11,431 | 新進 |
| Westfuller Advisors, LLC | 11,430 | $6.42 萬 | 0.03% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 11,430 | $6.42 萬 | 0.01% | +11,430 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,071 | $6.20 萬 | 0.00% | −1,000−8.3% | 減碼 |
| Evernest Financial Advisors, LLC | 11,000 | $6.19 萬 | 0.01% | +11,000 | 新進 |
| Rahlfs Capital, LLC | 11,000 | $6.18 萬 | 0.05% | −500−4.3% | 減碼 |
| Simplex Trading, LLC | 10,532 | $5.92 萬 | 0.00% | +2,855+37.2% | 加碼 |
| Kovack Advisors, Inc. | 10,500 | $5.90 萬 | 0.00% | −4,500−30.0% | 減碼 |
| Pathstone Holdings, LLC | 10,424 | $5.86 萬 | 0.00% | +10,424 | 新進 |
| Group One Trading, L.P. | 10,387 | $5.84 萬 | 0.00% | −12,069−53.7% | 減碼 |
| CI Private Wealth, LLC | 10,129 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 10,000 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,295 | $4.66 萬 | 0.00% | −21,356−72.0% | 減碼 |
| Ameriflex Group, Inc. | 5,100 | $2.87 萬 | 0.01% | −1,900−27.1% | 減碼 |
| Bryn Mawr Trust Co | 5,000 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 4,400 | $2.47 萬 | 0.00% | +2,740+165.1% | 加碼 |
| Adkins Seale Capital Management LLC | 3,714 | $2.09 萬 | 0.02% | +3,714 | 新進 |
| EFG International AG | 3,100 | $1.74 萬 | 0.00% | +3,100 | 新進 |
| Comerica Bank | 3,030 | $1.70 萬 | 0.00% | −912−23.1% | 減碼 |
| International Assets Investment Management, LLC | 3,000 | $1.69 萬 | 0.00% | +3,000 | 新進 |
| FMR LLC | 2,546 | $1.43 萬 | 0.00% | −671−20.9% | 減碼 |
| Rothschild Investment LLC | 2,337 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,442 | $8,106 | 0.00% | +405+39.1% | 加碼 |
| Sunbelt Securities, Inc. | 1,275 | $7,168 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,150 | $6,463 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,042 | $6,000 | 0.00% | +1,000+2,381.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 611 | $3,434 | 0.00% | +147+31.7% | 加碼 |
| IFP Advisors, Inc | 395 | $2,220 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 376 | $2,113 | 0.00% | −206−35.4% | 減碼 |
| Sofos Investments, Inc. | 366 | $2,057 | 0.00% | 00.0% | 不變 |
| Motiv8 Investments LLC | 375 | $2,000 | 0.00% | +375 | 新進 |
| Tucker Asset Management LLC | 264 | $1,486 | 0.00% | +264 | 新進 |
| Allworth Financial LP | 250 | $1,405 | 0.00% | −38−13.2% | 減碼 |
| UMA Financial Services, Inc. | 245 | $1,377 | 0.00% | +245 | 新進 |
| Plante Moran Financial Advisors, LLC | 197 | $1,107 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 106 | $593 | 0.00% | −615−85.3% | 減碼 |
| SRS Capital Advisors, Inc. | 6 | $34 | 0.00% | 00.0% | 不變 |
| RR Advisors, LLC | 0 | $0 | 0.00% | −303,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −160,249−100.0% | 清倉 |
| Heritage Trust Co | 0 | $0 | 0.00% | −30,201−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,554−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −13,997−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |