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货币单位:美元(USD)
BPT信托
BP Prudhoe Bay Royalty Trust (bpt)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geneos Wealth Management Inc |
16731 |
0.08% |
-- |
-- |
2022-03-31
|
| Wells Fargo & Co |
15884 |
0.07% |
-2422 |
-13.23% |
2022-03-31
|
| Commonwealth Equity Services Inc |
15026 |
0.07% |
15026 |
-- |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
15586 |
0.07% |
15586 |
-- |
2022-03-31
|
| Beacon Pointe Advisors, LLC |
15286 |
0.07% |
-- |
-- |
2022-03-31
|
| Susquehanna International Group, LLP |
189941 |
0.89% |
170242 |
864.22% |
2022-03-31
|
| SIMPLEX TRADING, LLC |
74943 |
0.35% |
47102 |
169.18% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
59000 |
0.28% |
43076 |
270.51% |
2022-03-31
|
| Invesco Capital Management LLC |
49005 |
0.23% |
-- |
-- |
2022-05-31
|
| Amvescap Plc. |
46233 |
0.22% |
-62134 |
-57.34% |
2022-03-31
|
| Wedbush Morgan Securities Inc |
41909 |
0.20% |
41909 |
-- |
2022-03-31
|
| Goss Wealth Management LLC |
41572 |
0.19% |
29308 |
238.98% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
39712 |
0.19% |
9431 |
31.14% |
2022-03-31
|
| Schonfeld Strategic Advisors LLC |
27400 |
0.13% |
-3200 |
-10.46% |
2022-03-31
|
| Yale Capital Corp |
25997 |
0.12% |
-- |
-- |
2022-03-31
|
| Lido Advisors, LLC |
25200 |
0.12% |
-6581 |
-20.71% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
24448 |
0.11% |
24448 |
-- |
2021-12-31
|
| Envestnet Asset Management Inc |
20035 |
0.09% |
20035 |
-- |
2022-03-31
|
| UBS Group AG |
17034 |
0.08% |
-8227 |
-32.57% |
2022-03-31
|
| Icon Wealth Partners, LLC |
50000 |
0.23% |
-20000 |
-28.57% |
2021-12-31
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
16755 |
0.08% |
-123 |
-0.73% |
2021-12-31
|
| Welch Group, LLC |
10899 |
0.05% |
-- |
-- |
2022-03-31
|
| Bank of America Corp |
7161 |
0.03% |
-33889 |
-82.56% |
2021-12-31
|
| Davenport & Company LLC |
20000 |
0.09% |
-5500 |
-21.57% |
2021-12-31
|
| Two Sigma Advisers, LLC |
12000 |
0.06% |
12000 |
-- |
2021-12-31
|
| Proequities Inc |
6204 |
0.03% |
-265 |
-4.10% |
2021-09-30
|
| CX Institutional |
4000 |
0.02% |
-- |
-- |
2021-09-30
|
| Barclays PLC |
3867 |
0.02% |
-- |
-- |
2021-09-30
|
| Susquehanna Fundamental Investments, LLC |
13400 |
0.06% |
-3900 |
-22.54% |
2021-09-30
|
| Citadel Advisors Llc |
41767 |
0.20% |
-9470 |
-18.48% |
2021-09-30
|
| Virtu Financial LLC |
46413 |
0.22% |
46413 |
-- |
2021-06-30
|
| Mariner Wealth Advisors, LLC |
69235 |
0.32% |
69235 |
-- |
2021-03-31
|
| Group One Trading, LP |
20257 |
0.09% |
-47406 |
-70.06% |
2021-03-31
|
| California Public Employees Retrmnt Sys |
44000 |
0.21% |
-- |
-- |
2021-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
17857 |
0.08% |
17857 |
-- |
2020-12-31
|
| Meridian Wealth Management, LLC |
10000 |
0.05% |
-- |
-- |
2021-03-31
|
| Royal Alliance Associates Inc |
8461 |
0.04% |
-199 |
-2.30% |
2020-12-31
|
| Cutler Group LP |
4540 |
0.02% |
-- |
-- |
2020-12-31
|
| BARCLAYS CAPITAL Inc |
3867 |
0.02% |
-- |
-- |
2020-12-31
|
| Two Sigma Investments LLC |
82171 |
0.38% |
24609 |
42.75% |
2020-09-30
|
| Citigroup Inc |
10300 |
0.05% |
8902 |
636.77% |
2020-09-30
|
| GSA Capital Partners LLP |
13880 |
0.06% |
13880 |
-- |
2020-09-30
|
| USAA Mutual Funds |
3585 |
0.02% |
-3670 |
-50.59% |
2021-01-31
|
| Wells Fargo & Co |
16588 |
0.08% |
-4133 |
-19.95% |
2020-06-30
|
| Securities America Advisors Inc |
2717 |
0.01% |
-155 |
-5.40% |
2020-09-30
|
| U.S. Bancorp |
2400 |
0.01% |
-- |
-- |
2020-09-30
|
| Royal Bank of Canada |
4579 |
0.02% |
-1670 |
-26.72% |
2020-06-30
|
| FAF Advisors Inc |
2400 |
0.01% |
-- |
-- |
2020-06-30
|
| Cetera Advisor Networks LLC |
5177 |
0.02% |
5177 |
-- |
2020-06-30
|
| Arrowstreet Capital Limited Partnership |
12300 |
0.06% |
12300 |
-- |
2020-06-30
|
| Davenport & Company LLC |
13000 |
0.06% |
13000 |
-- |
2020-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
15659 |
0.07% |
-11644 |
-42.65% |
2020-03-31
|
| ARTICO Partners AG |
9000 |
0.04% |
-- |
-- |
2020-08-31
|
| Goldman Sachs Group Inc |
11974 |
0.06% |
11974 |
-- |
2020-03-31
|
| Advisor Group, Inc. |
11250 |
0.05% |
256 |
2.33% |
2019-12-31
|
| Tennessee Consolidated Retirement System |
15117 |
0.07% |
15117 |
-- |
2019-12-31
|
| State of Tennessee, Treasury Department |
15117 |
0.07% |
15117 |
-- |
2019-12-31
|
| Neuberger Berman Group LLC |
108620 |
0.51% |
108620 |
-- |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
108620 |
0.51% |
108620 |
-- |
2019-12-31
|
| Advantage Investment Management, LLC |
29442 |
0.14% |
18619 |
172.03% |
2019-09-30
|
| Quantitative Investment Management, LLC |
10310 |
0.05% |
-29589 |
-74.16% |
2019-09-30
|
| Ladenburg Thalmann FI Services Inc |
7805 |
0.04% |
-3621 |
-31.69% |
2019-09-30
|
| Walleye Trading Advisors, LLC |
5493 |
0.03% |
5493 |
-- |
2019-09-30
|
| Susquehanna Financial Group, LLLP |
41697 |
0.19% |
41697 |
-- |
2019-06-30
|
| United Asset Strategies Inc |
20205 |
0.09% |
20205 |
-- |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
17765 |
0.08% |
17765 |
-- |
2019-06-30
|
| Wolverine Trading LLC |
15164 |
0.07% |
15164 |
-- |
2019-06-30
|
| JANE STREET GROUP, LLC |
15148 |
0.07% |
15148 |
-- |
2019-06-30
|
| Curbstone Financial Management Corporation |
30140 |
0.14% |
710 |
2.41% |
2019-06-30
|
| CoreCommodity Management, LLC |
21701 |
0.10% |
916 |
4.41% |
2019-06-30
|
| Bank of America Corporation |
22280 |
0.10% |
-1800 |
-7.48% |
2019-06-30
|
| ALPS Advisors Inc |
14615 |
0.07% |
-771 |
-5.01% |
2019-06-30
|
| Greylin Investment Mangement Inc |
14225 |
0.07% |
-- |
-- |
2019-03-31
|
| Atria Investments LLC |
23393 |
0.11% |
23393 |
-- |
2019-03-31
|
| Millennium Management LLC |
13251 |
0.06% |
13251 |
-- |
2019-06-30
|
| Wyss & Partner Asset Management & Inv AG |
35000 |
0.16% |
-- |
-- |
2019-07-31
|
| Raymond James & Associates |
13653 |
0.06% |
4277 |
45.62% |
2019-03-31
|
| Deutsche Bank AG |
71300 |
0.33% |
71300 |
-- |
2018-12-31
|
| Formidable Asset Management LLC |
14200 |
0.07% |
14200 |
-- |
2018-12-31
|
| Renaissance Technologies Corp |
71300 |
0.33% |
71300 |
-- |
2018-12-31
|
| LPL Financial Corp |
10737 |
0.05% |
-833 |
-7.20% |
2018-09-30
|
| Parallax Volatility Advisers, LLC |
96891 |
0.45% |
-74275 |
-43.39% |
2018-09-30
|
| Alpha Cubed Investments LLC |
22992 |
0.11% |
22992 |
-- |
2018-09-30
|
| HBK INVESTMENTS L P |
13900 |
0.06% |
-6866 |
-33.06% |
2018-09-30
|
| Caption Management, LLC |
25000 |
0.12% |
25000 |
-- |
2018-06-30
|
| Merrill Lynch & Co Inc |
24456 |
0.11% |
3298 |
15.59% |
2018-06-30
|
| Hotchkis & Wiley Capital Management LLC |
81512 |
0.38% |
474 |
0.58% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
21417 |
0.10% |
6183 |
40.59% |
2018-06-30
|
| Creative Planning Inc |
17472 |
0.08% |
407 |
2.38% |
2018-03-31
|
| UBS Securities LLC |
12510 |
0.06% |
249 |
2.03% |
2018-06-30
|
| BNY Mellon Wealth Management |
11963 |
0.06% |
11963 |
-- |
2018-06-30
|
| Morgan Stanley & Co Inc |
16977 |
0.08% |
-2006 |
-10.57% |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
13561 |
0.06% |
-280 |
-2.02% |
2018-03-31
|
| Mangrove Partners |
92200 |
0.43% |
22328 |
31.96% |
2017-12-31
|
| Marshall Wace North America LP |
54547 |
0.25% |
54547 |
-- |
2017-12-31
|
| Frontier Investment Management Co |
49565 |
0.23% |
-- |
-- |
2017-12-31
|
| Vassalluzzo Scott J |
14531 |
0.07% |
-2600 |
-15.18% |
2017-09-30
|
| KB Asset Management Co., Ltd |
11989 |
0.05% |
-- |
-- |
2017-09-30
|
| Wells Fargo Bank NA |
12000 |
0.06% |
-2000 |
-14.29% |
2017-06-30
|
| Spot Trading LLC |
23970 |
0.11% |
-700 |
-2.84% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Cookson All-Cap Equity |
444 |
-- |
37 |
9.09% |
2022-03-31
|
| AdvisorShares Dorsey Wright Micro-Cp ETF |
2703 |
0.01% |
-- |
-- |
2022-05-31
|
| USAA Extended Market Index Fund |
3023 |
0.01% |
-91 |
-2.92% |
2022-03-31
|
| Gesti¨?n Boutique VIII Adarve Altea FI |
4058 |
0.02% |
4058 |
-- |
2022-05-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
49005 |
0.23% |
-- |
-- |
2022-05-31
|
| Rhumbline Wilshire 5000 Index |
1100 |
0.01% |
1100 |
-- |
2021-03-31
|
| Hartford Multifactor Small Cap ETF |
-- |
-- |
-440 |
-100.00% |
2020-09-10
|
| ARTICO Sustainable Global Small Cap |
-- |
-- |
-9000 |
-100.00% |
2020-08-31
|
| Wilshire 5000 Index Portfolio |
-- |
-- |
-300 |
-100.00% |
2020-07-31
|
| CorCmdty Mgmt CompleteCmdty |
-- |
-- |
-1129 |
-100.00% |
2020-01-31
|
| JHVIT Total Stock Market Index Trust Fd |
-- |
-- |
-506 |
-100.00% |
2019-11-30
|
| ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd |
-- |
-- |
-14369 |
-100.00% |
2019-09-30
|
| Arrowstreet Global Equity ACWI CIT |
-- |
-- |
-19372 |
-100.00% |
2019-09-30
|
| Barron's 400 ETF |
-- |
-- |
-13843 |
-100.00% |
2019-09-20
|
| US Global Investors Global Resources Fd |
-- |
-- |
-1500 |
-100.00% |
2019-06-30
|
| LSF Xantos |
-- |
-- |
-35000 |
-100.00% |
2019-05-31
|
| Multiflex SICAV Lansdowne Insght Disc Fd |
-- |
-- |
-2600 |
-100.00% |
2019-02-28
|
| ARTICO Global Small Cap |
9000 |
0.04% |
-- |
-- |
2019-11-30
|
| Invesco Zacks Intl Mlt-Asst Inc ETF |
-- |
-- |
-1533 |
-100.00% |
2019-02-22
|
| Hartford Multifactor Global SmallCap ETF |
467 |
-- |
-- |
-- |
2019-10-31
|
| GFS Strategic IV AMI |
-- |
-- |
-50 |
-100.00% |
2018-12-31
|
| PNC Multi Factor Small Cap Value |
-- |
-- |
-3109 |
-100.00% |
2018-11-30
|
| Hotchkis & Wiley Sm Cp Divers Val Fd |
-- |
-- |
-4964 |
-100.00% |
2018-06-30
|
| JHVIT Total Stock Market Index Tr |
545 |
-- |
-- |
-- |
2018-12-31
|
| Wilshire 5000 Index Instl |
300 |
-- |
-- |
-- |
2018-07-31
|
| JHVIT Total Stock Market Index I |
545 |
-- |
-- |
-- |
2018-07-31
|
| QMA Wilshire 5000 Indexing CF |
1260 |
0.01% |
-- |
-- |
2018-03-31
|
| Guggenheim Intl Multi-Asset Inc ETF |
1533 |
0.01% |
-- |
-- |
2018-09-14
|
| US Global Investors Global Res |
4000 |
0.02% |
-- |
-- |
2018-03-31
|
| Hotchkis & Wiley Sm Cp Divers Val A |
4964 |
0.02% |
-- |
-- |
2018-05-31
|
| Legg Mason BW Global Income Opps. Fund |
50000 |
0.20% |
-- |
-- |
2015-09-30
|
| ALPS|CorCmdty Mgmt CompleteCmdty Stra Fd |
5689 |
-- |
5689 |
-- |
2015-09-30
|
| Patriarch Classic Dividende 4 Plus |
5552 |
-- |
-90 |
-1.60% |
2015-09-30
|
| Barrow Value Opportunity Fund |
2784 |
-- |
1733 |
164.90% |
2015-09-30
|
| KB North America Hi Inc SA Infra-FoF |
1381 |
-- |
858 |
164.10% |
2015-06-30
|
| Wilshire 5000 Indexing Tr |
1260 |
-- |
-- |
-- |
2015-06-30
|
| Barrow Long/Short Opportunity Fund |
1140 |
-- |
725 |
174.70% |
2015-09-30
|
| HSBC GIF Economic Scale Index US Equity |
909 |
-- |
500 |
122.20% |
2015-07-31
|
| aiFive Global Fund |
832 |
-- |
-97 |
-10.40% |
2015-06-30
|
| CIBC US Broad Market Index Fund |
681 |
-- |
-- |
-- |
2015-10-31
|
| HSBC US Equity Pool |
630 |
-- |
-- |
-- |
2015-10-31
|
| STAAR Smaller Company Stock Fund |
600 |
-- |
-- |
-- |
2015-06-30
|
| Guggenheim Multi-Asset Income ETF |
151741 |
0.60% |
1026 |
0.70% |
2015-11-19
|
