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。
2021 年第 2 季 13F 持有人
Sabine Royalty Trust 在 2021/6/30 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
- 78
- 較 2021 年第 1 季 +5 家
- 持有股數
- 160.6 萬
- 較 2021 年第 1 季 −4.94 萬 (−3.0%)
- 總市值
- $6,466 萬
- 較 2021 年第 1 季 +$1,446 萬 (+28.8%)
- 新進機構
- 15
- 另有 7 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $1.78 億 |
| 2025 年第 2 季 | 137 | $1.32 億 |
| 2025 年第 1 季 | 128 | $1.29 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 | $1.30 億 |
| 2023 年第 4 季 | 113 | $1.21 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 | $1.05 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 | $6,466 萬 |
| 2021 年第 1 季 | 74 | $5,061 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wildcat Capital Management, LLC | 335,564 | $1,344 萬 | 1.52% | 00.0% | 不變 |
| King Luther Capital Management Corp | 159,955 | $644.9 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 151,249 | $609.8 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 82,648 | $333.2 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 81,225 | $327.5 萬 | 0.00% | −58,257−41.8% | 減碼 |
| Chilton Capital Management LLC | 57,030 | $229.9 萬 | 0.13% | +3,830+7.2% | 加碼 |
| Essex Financial Services, Inc. | 54,727 | $220.7 萬 | 0.32% | +54,727 | 新進 |
| Capital Analysts, LLC | 38,779 | $156.4 萬 | 0.11% | 00.0% | 不變 |
| American National Bank | 35,985 | $145.1 萬 | 0.31% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 29,562 | $119.2 萬 | 0.32% | +90.0% | 加碼 |
| Bank of America Corp | 29,149 | $117.6 萬 | 0.00% | −237−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 27,653 | $111.4 萬 | 0.00% | +434+1.6% | 加碼 |
| Peapack Gladstone Financial Corp | 27,088 | $109.2 萬 | 0.03% | −731−2.6% | 減碼 |
| VeraBank, N.A. | 24,524 | $98.9 萬 | 0.59% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 24,431 | $98.5 萬 | 0.39% | +79+0.3% | 加碼 |
| State Street Corp | 20,493 | $82.6 萬 | 0.00% | −313−1.5% | 減碼 |
| United Capital Financial Advisers, LLC | 20,119 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,246 | $77.5 萬 | 0.00% | +4,780+33.0% | 加碼 |
| Oxbow Advisors, LLC | 18,956 | $76.4 萬 | 0.08% | +2,370+14.3% | 加碼 |
| Mercer Global Advisors Inc | 18,667 | $75.3 萬 | 0.01% | −22,205−54.3% | 減碼 |
| Envestnet Asset Management Inc | 18,667 | $75.3 萬 | 0.00% | +18,667 | 新進 |
| Wells Fargo & Company | 17,403 | $70.1 萬 | 0.00% | +1,492+9.4% | 加碼 |
| Capital Investment Advisors, LLC | 15,880 | $64.0 萬 | 0.02% | −50.0% | 減碼 |
| Creative Planning | 15,837 | $63.9 萬 | 0.00% | −1,445−8.4% | 減碼 |
| UBS Group AG | 15,153 | $61.1 萬 | 0.00% | −771−4.8% | 減碼 |
| McDaniel Terry & Co | 14,000 | $56.4 萬 | 0.07% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,708 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,017 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 12,797 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 12,007 | $48.4 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 11,984 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Motco | 11,600 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 11,361 | $45.8 萬 | 0.00% | −2,627−18.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,332 | $45.7 萬 | 0.00% | −130−1.1% | 減碼 |
| Adviser Investments LLC | 10,209 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,100 | $40.7 萬 | 0.05% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 8,757 | $35.3 萬 | 0.01% | −834−8.7% | 減碼 |
| LPL Financial LLC | 8,176 | $33.0 萬 | 0.00% | −251−3.0% | 減碼 |
| Fairfield, Bush & Co. | 7,453 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 7,300 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 7,010 | $28.3 萬 | 0.02% | +7,010 | 新進 |
| Private Trust Co NA | 6,800 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Perritt Capital Management Inc | 6,491 | $26.2 萬 | 0.14% | +6,491 | 新進 |
| Virtu Financial LLC | 5,850 | $23.6 萬 | 0.02% | +5,850 | 新進 |
| HighTower Advisors, LLC | 5,750 | $23.2 萬 | 0.00% | −1,493−20.6% | 減碼 |
| Regions Financial Corp | 5,539 | $22.3 萬 | 0.00% | +5,539 | 新進 |
| Clare Market Investments LLC | 5,318 | $21.4 萬 | 0.07% | +5,318 | 新進 |
| Millennium Management LLC | 5,024 | $20.3 萬 | 0.00% | −5,554−52.5% | 減碼 |
| U S Global Investors Inc | 5,000 | $20.2 萬 | 0.01% | +5,000 | 新進 |
| Geneos Wealth Management Inc. | 4,045 | $16.5 萬 | 0.01% | −104−2.5% | 減碼 |
| Islay Capital Management, LLC | 4,000 | $16.1 萬 | 0.13% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,589 | $14.5 萬 | 0.00% | −2,404−40.1% | 減碼 |
| Lee Financial Co | 2,500 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,051 | $8.30 萬 | 0.00% | +2,051 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $5.80 萬 | 0.00% | +1,437 | 新進 |
| The PNC Financial Services Group, Inc. | 1,314 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,164 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $4.03 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 688 | $2.80 萬 | 0.00% | +688 | 新進 |
| TCTC Holdings, LLC | 512 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 460 | $1.90 萬 | 0.00% | +460 | 新進 |
| PNC Managed Account Solutions, Inc. | 454 | $1.80 萬 | 0.00% | +454 | 新進 |
| Stonebridge Capital Advisors LLC | 350 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 286 | $1.20 萬 | 0.00% | +286 | 新進 |
| Rockefeller Capital Management L.P. | 228 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | – | $8,000 | 0.00% | – | – |
| Proequities, Inc. | 177 | $7,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 128 | $5,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 115 | $5,000 | 0.00% | 00.0% | 不變 |
| FormulaFolio Investments, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 50 | $2,000 | 0.00% | −26−34.2% | 減碼 |
| Accel Wealth Management | 49 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 13 | $1,000 | 0.00% | +13 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −29,356−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −19,985−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −16,024−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,007−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Pinnacle Advisory Group, Inc. | – | – | – | – | 本季未申報 |