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。
2026 年第 1 季 13F 持有人
San Juan Basin Royalty Trust 在 2026/3/31 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
- 89
- 較 2025 年第 4 季 +1 家
- 持有股數
- 1,646 萬
- 較 2025 年第 4 季 +101.4 萬 (+6.6%)
- 總市值
- $7,908 萬
- 較 2025 年第 4 季 −$769.9 萬 (−8.9%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 6,978,841 | $3,357 萬 | 0.36% | +747,697+12.0% | 加碼 |
| Morgan Stanley | 1,618,089 | $778.3 萬 | 0.00% | +461,185+39.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 939,225 | $451.8 萬 | 0.26% | +239,225+34.2% | 加碼 |
| Cannell Capital LLC | 909,463 | $437.5 萬 | 2.84% | +73,664+8.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 867,711 | $417.4 萬 | 0.10% | +97,487+12.7% | 加碼 |
| Moors & Cabot, Inc. | 851,880 | $409.8 萬 | 0.18% | +115,580+15.7% | 加碼 |
| Marshall Wace, LLP | 393,635 | $189.3 萬 | 0.00% | +393,635 | 新進 |
| LPL Financial LLC | 380,209 | $182.9 萬 | 0.00% | −26,907−6.6% | 減碼 |
| Lesa Sroufe & Co | 346,870 | $166.8 萬 | 1.14% | +6,480+1.9% | 加碼 |
| McDaniel Terry & Co | 318,076 | $153.0 萬 | 0.13% | +147,788+86.8% | 加碼 |
| Raymond James Financial Inc | 293,512 | $141.2 萬 | 0.00% | −52,600−15.2% | 減碼 |
| Advisory Services Network, LLC | 242,377 | $116.6 萬 | 0.02% | +3,700+1.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 184,236 | $88.4 萬 | 0.13% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 165,950 | $79.7 萬 | 0.04% | −26,000−13.5% | 減碼 |
| Citadel Advisors LLC | 154,244 | $74.2 萬 | 0.00% | −87,531−36.2% | 減碼 |
| Pingora Partners LLC | 135,057 | $64.8 萬 | 0.38% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 118,334 | $56.8 萬 | 0.00% | +101,334+596.1% | 加碼 |
| XTX Topco Ltd | 95,890 | $46.1 萬 | 0.01% | +14,168+17.3% | 加碼 |
| Advisor Group Holdings, Inc. | 88,250 | $42.4 萬 | 0.00% | +63,052+250.2% | 加碼 |
| Susquehanna International Group, LLP | 80,312 | $38.6 萬 | 0.00% | −13,789−14.7% | 減碼 |
| Wells Fargo & Company | 74,424 | $35.8 萬 | 0.00% | −238−0.3% | 減碼 |
| Royal Bank of Canada | 70,600 | $34.0 萬 | 0.00% | +1,678+2.4% | 加碼 |
| Delta Investment Management, LLC | 57,446 | $27.6 萬 | 0.05% | −7,119−11.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 56,750 | $27.3 萬 | 0.03% | +3,000+5.6% | 加碼 |
| Two Sigma Investments, LP | 53,840 | $25.9 萬 | 0.00% | +6,192+13.0% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 53,100 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 52,867 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 53,900 | $25.3 萬 | 0.14% | +1,800+3.5% | 加碼 |
| Jane Street Group, LLC | 47,640 | $22.9 萬 | 0.00% | +25,213+112.4% | 加碼 |
| Bank of America Corp | 45,080 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 44,316 | $21.3 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Atlas Wealth Partners, LLC | 42,106 | $20.2 萬 | 0.21% | +1,450+3.6% | 加碼 |
| First Financial Bankshares Inc | 37,500 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 36,596 | $17.6 萬 | 0.02% | +15,552+73.9% | 加碼 |
| Janney Montgomery Scott LLC | 33,687 | $16.2 萬 | 0.00% | −350−1.0% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 32,575 | $15.6 萬 | 0.05% | +2,915+9.8% | 加碼 |
| AQR Capital Management LLC | 32,482 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Welch Group, LLC | 30,008 | $14.4 萬 | 0.01% | +8,000+36.4% | 加碼 |
| Roundview Capital LLC | 30,000 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 28,825 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 28,650 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| DWR Wealth Management, LLC | 20,500 | $10.1 萬 | 0.09% | 00.0% | 不變 |
| GK Wealth Management LLC | 20,500 | $10.1 萬 | 0.09% | +20,500 | 新進 |
| UBS Group AG | 19,796 | $9.52 萬 | 0.00% | +11,501+138.6% | 加碼 |
| Quadrature Capital Ltd | 19,652 | $9.45 萬 | 0.00% | +19,652 | 新進 |
| Private Advisor Group, LLC | 15,712 | $7.54 萬 | 0.00% | +212+1.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,682 | $7.54 萬 | 0.01% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 15,580 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 15,534 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Foundation Resource Management Inc | 14,565 | $7.01 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,071 | $6.80 萬 | 0.00% | +3,000+27.1% | 加碼 |
| Wedbush Securities Inc | 13,500 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 11,430 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 11,430 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Rahlfs Capital, LLC | 11,000 | $5.28 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,570 | $5.08 萬 | 0.00% | +10,570 | 新進 |
| Pathstone Holdings, LLC | 10,424 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,500 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 10,000 | $4.81 萬 | 0.00% | +10,000 | 新進 |
| National Bank of Canada | 10,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 11,000 | $4.64 萬 | 0.01% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 10,000 | $4.48 萬 | 0.01% | +10,000 | 新進 |
| Simplex Trading, LLC | 6,491 | $3.12 萬 | 0.00% | −4,041−38.4% | 減碼 |
| Ameriflex Group, Inc. | 5,100 | $2.45 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 5,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,692 | $2.26 萬 | 0.00% | −5,695−54.8% | 減碼 |
| Fifth Third Bancorp | 4,037 | $1.94 萬 | 0.00% | +4,037 | 新進 |
| Adkins Seale Capital Management LLC | 3,714 | $1.78 萬 | 0.02% | 00.0% | 不變 |
| EFG International AG | 3,100 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,737 | $1.32 萬 | 0.00% | +400+17.1% | 加碼 |
| FMR LLC | 2,231 | $1.07 萬 | 0.00% | −315−12.4% | 減碼 |
| South State Corp. | 2,000 | $9,600 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,662 | $7,996 | 0.00% | +220+15.3% | 加碼 |
| Morse Asset Management, Inc | 1,410 | $6,768 | 0.00% | −2,990−68.0% | 減碼 |
| Sunbelt Securities, Inc. | 1,275 | $6,135 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,150 | $5,520 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 395 | $1,900 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 377 | $1,813 | 0.00% | −234−38.3% | 減碼 |
| BlackRock, Inc. | 376 | $1,809 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 250 | $1,203 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 245 | $1,179 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 197 | $948 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,129 | $529 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 106 | $508 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 42 | $200 | 0.00% | −1,000−96.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 39 | $188 | 0.00% | +39 | 新進 |
| Citigroup Inc | 13 | $63 | 0.00% | +13 | 新進 |
| SRS Capital Advisors, Inc. | 3 | $14 | 0.00% | −3−50.0% | 減碼 |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −732,351−100.0% | 清倉 |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −531,022−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −40,383−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,414−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |