Sabine Royalty Trust
SBR- 交易所
- NYSE
- 產業
- Oil Royalty Traders
- SEC CIK
- 0000710752
近 90 天,Sabine Royalty Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 149 家機構在 13F 申報持有,市值合計 $1.94 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Sabine Royalty Trust 在 2026/6/30 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
- 149
- 較 2026 年第 1 季 −2 家
- 持有股數
- 264.9 萬
- 較 2026 年第 1 季 +4.43 萬 (+1.7%)
- 總市值
- $1.94 億
- 較 2026 年第 1 季 −$206.1 萬 (−1.1%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 SBR 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 | 149 | $1.94 億 |
| 2026 年第 1 季 | 155 | $1.98 億 |
| 2025 年第 4 季 | 144 | $1.51 億 |
| 2025 年第 3 季 | 148 | $1.79 億 |
| 2025 年第 2 季 | 137 | $1.32 億 |
| 2025 年第 1 季 | 128 | $1.30 億 |
| 2024 年第 4 季 | 129 | $1.26 億 |
| 2024 年第 3 季 | 129 | $1.15 億 |
| 2024 年第 2 季 | 123 | $1.13 億 |
| 2024 年第 1 季 | 113 | $1.35 億 |
| 2023 年第 4 季 | 113 | $1.24 億 |
| 2023 年第 3 季 | 121 | $1.20 億 |
| 2023 年第 2 季 | 123 | $1.26 億 |
| 2023 年第 1 季 | 129 | $1.55 億 |
| 2022 年第 4 季 | 124 | $1.72 億 |
| 2022 年第 3 季 | 108 | $1.30 億 |
| 2022 年第 2 季 | 104 | $1.25 億 |
| 2022 年第 1 季 | 93 | $1.21 億 |
| 2021 年第 4 季 | 81 | $6,147 萬 |
| 2021 年第 3 季 | 77 | $7,225 萬 |
| 2021 年第 2 季 | 78 | $6,467 萬 |
| 2021 年第 1 季 | 74 | $5,062 萬 |
2026 年第 2 季持有機構
每家機構持有 Sabine Royalty Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 295,755 | $2,165 萬 | 0.49% | +17,474+6.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 252,353 | $1,847 萬 | 0.09% | +30,386+13.7% | 加碼 |
| Prospera Financial Services Inc | 180,835 | $1,324 萬 | 0.19% | +2,534+1.4% | 加碼 |
| King Luther Capital Management Corp | 143,555 | $1,051 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 111,796 | $818.3 萬 | 0.09% | +646+0.6% | 加碼 |
| Two Sigma Investments, LP | 87,436 | $640.0 萬 | 0.00% | +38,075+77.1% | 加碼 |
| Fayez Sarofim & Co | 81,346 | $595.5 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 75,578 | $553.2 萬 | 0.12% | −31,061−29.1% | 減碼 |
| CWA Asset Management Group, LLC | 70,788 | $518.2 萬 | 0.16% | +70,788 | 新進 |
| Howard Financial Services, Ltd. | 68,187 | $499.1 萬 | 0.50% | +105+0.2% | 加碼 |
| Morgan Stanley | 66,454 | $486.4 萬 | 0.00% | −68,810−50.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 48,207 | $352.9 萬 | 0.33% | +9,062+23.1% | 加碼 |
| Citadel Advisors LLC | 38,259 | $280.1 萬 | 0.00% | +3,464+10.0% | 加碼 |
| SCS Capital Management LLC | 32,614 | $238.7 萬 | 0.02% | +1,499+4.8% | 加碼 |
| Moody National Bank Trust Division | 31,896 | $233.5 萬 | 0.19% | −3,289−9.3% | 減碼 |
| Capital Analysts, LLC | 31,020 | $227.0 萬 | 0.05% | +380+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 28,320 | $207.3 萬 | 0.00% | −3,196−10.1% | 減碼 |
| LPL Financial LLC | 28,276 | $207.0 萬 | 0.00% | +1,457+5.4% | 加碼 |
| Chilton Capital Management LLC | 27,698 | $202.7 萬 | 0.06% | −3,398−10.9% | 減碼 |
| Bank of America Corp | 26,637 | $195.0 萬 | 0.00% | +1,304+5.1% | 加碼 |
| Significant Wealth Partners LLC | 26,624 | $194.9 萬 | 2.11% | +414+1.6% | 加碼 |
| Ronald Blue Trust, Inc. | 25,055 | $183.4 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 23,325 | $170.7 萬 | 0.24% | 00.0% | 不變 |
| HRT Financial LP | 23,276 | $170.3 萬 | 0.00% | +5,552+31.3% | 加碼 |
| Peapack Gladstone Financial Corp | 23,129 | $169.3 萬 | 0.02% | +74+0.3% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 23,100 | $169.1 萬 | 0.50% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 22,951 | $168.0 萬 | 0.01% | −530−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 22,367 | $163.7 萬 | 0.00% | −2,691−10.7% | 減碼 |
| Savant Capital, LLC | 22,321 | $163.1 萬 | 0.00% | +16,339+273.1% | 加碼 |
| Clare Market Investments LLC | 21,825 | $159.8 萬 | 0.29% | 00.0% | 不變 |
| BWM Planning, LLC | 21,552 | $157.8 萬 | 0.37% | 00.0% | 不變 |
| VeraBank, N.A. | 19,752 | $144.6 萬 | 0.24% | 00.0% | 不變 |
| Nuveen, LLC | 18,977 | $138.9 萬 | 0.00% | +18,977 | 新進 |
| Lazard Asset Management LLC | 17,718 | $129.7 萬 | 0.00% | +429+2.5% | 加碼 |
| UBS Group AG | 16,980 | $124.3 萬 | 0.00% | −4,914−22.4% | 減碼 |
| 49 Wealth Management, LLC | 16,049 | $117.5 萬 | 0.22% | +16,049 | 新進 |
| Alongside, LLC | 16,049 | $117.5 萬 | 0.22% | +16,049 | 新進 |
| Stifel Financial Corp | 15,423 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,134 | $110.8 萬 | 0.00% | +200+1.3% | 加碼 |
| PFG Advisors | 14,846 | $108.7 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,596 | $106.8 萬 | 0.04% | +10.0% | 加碼 |
| Raymond James Financial Inc | 14,171 | $103.7 萬 | 0.00% | −717−4.8% | 減碼 |
| McDaniel Terry & Co | 14,000 | $102.5 萬 | 0.08% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 12,927 | $94.6 萬 | 0.09% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,271 | $89.8 萬 | 0.00% | −46,572−79.1% | 減碼 |
| Rahlfs Capital, LLC | 11,985 | $87.7 萬 | 0.64% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 11,980 | $87.7 萬 | 0.01% | +6,603+122.8% | 加碼 |
| Cetera Investment Advisers | 11,824 | $86.6 萬 | 0.00% | +5,067+75.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,669 | $85.4 萬 | 0.00% | +373+3.3% | 加碼 |
| Motco | 11,600 | $84.9 萬 | 0.07% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 11,212 | $82.1 萬 | 0.00% | +944+9.2% | 加碼 |
| Independent Financial Group, LLC | 11,154 | $81.6 萬 | 0.02% | +150+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 11,041 | $80.8 萬 | 0.01% | −1,110−9.1% | 減碼 |
| Envestnet Asset Management Inc | 10,905 | $79.8 萬 | 0.00% | +3,223+42.0% | 加碼 |
| Advisory Services Network, LLC | 10,814 | $79.2 萬 | 0.01% | +50.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 10,600 | $77.6 萬 | 0.02% | 00.0% | 不變 |
| DWR Wealth Management, LLC | 10,466 | $76.0 萬 | 0.57% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| Burford Brothers, Inc. | 10,000 | $73.2 萬 | 0.27% | 00.0% | 不變 |
| XTX Topco Ltd | 9,872 | $72.3 萬 | 0.01% | +9,872 | 新進 |
| Essex Financial Services, Inc. | 9,256 | $67.8 萬 | 0.03% | +19+0.2% | 加碼 |
| M.E. Allison & Co., Inc. | 9,030 | $66.1 萬 | 0.38% | +10+0.1% | 加碼 |
| BlackRock, Inc. | 8,890 | $65.1 萬 | 0.00% | −2,728−23.5% | 減碼 |
| Summit Trail Advisors, LLC | 8,500 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Fielder Capital Group LLC | 8,497 | $62.2 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,231 | $60.3 萬 | 0.00% | +8,231 | 新進 |
| Verdence Capital Advisors LLC | 8,000 | $58.6 萬 | 0.03% | −1,000−11.1% | 減碼 |
| Canada Pension Plan Investment Board | 8,000 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 7,600 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,392 | $54.1 萬 | 0.05% | +1,585+27.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,850 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 6,404 | $46.9 萬 | 0.00% | +503+8.5% | 加碼 |
| Adviser Investments LLC | 6,383 | $46.7 萬 | 0.00% | −486−7.1% | 減碼 |
| Monticello Wealth Management, LLC | 6,130 | $44.9 萬 | 0.02% | −4,137−40.3% | 減碼 |
| Holderness Investments Co | 6,000 | $43.9 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 5,756 | $42.1 萬 | 0.00% | −12,078−67.7% | 減碼 |
| Quadrature Capital Ltd | 5,681 | $41.6 萬 | 0.00% | −2,399−29.7% | 減碼 |
| Custos Family Office, LLC | 5,564 | $40.7 萬 | 0.24% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 5,269 | $38.6 萬 | 0.05% | +9+0.2% | 加碼 |
| Beacon Financial Group | 5,255 | $38.5 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 4,982 | $36.5 萬 | 0.03% | −318−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 4,751 | $34.8 萬 | 0.00% | −1,470−23.6% | 減碼 |
| TCG Advisory Services, LLC | 4,696 | $34.4 萬 | 0.01% | +785+20.1% | 加碼 |
| Wells Fargo & Company | 4,678 | $34.2 萬 | 0.00% | −5−0.1% | 減碼 |
| HighTower Advisors, LLC | 4,618 | $33.8 萬 | 0.00% | −198−4.1% | 減碼 |
| Chilton Investment Co LLC | 4,533 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 4,493 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,234 | $31.0 萬 | 0.00% | +252+6.3% | 加碼 |
| Titleist Asset Management, LLC | 4,211 | $30.8 萬 | 0.02% | +21+0.5% | 加碼 |
| Hamel Associates, Inc. | 4,100 | $30.0 萬 | 0.08% | +4,100 | 新進 |
| Oxbow Advisors, LLC | 3,768 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 3,674 | $26.9 萬 | 0.00% | −1,671−31.3% | 減碼 |
| Pathstone Holdings, LLC | 3,617 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,561 | $26.1 萬 | 0.00% | +1,393+64.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 3,506 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,500 | $25.6 萬 | 0.12% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 3,497 | $25.6 萬 | 0.19% | +3,497 | 新進 |