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。
2022 年第 1 季 13F 持有人
Sabine Royalty Trust 在 2022/3/31 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
- 93
- 較 2021 年第 4 季 +13 家
- 持有股數
- 181.7 萬
- 較 2021 年第 4 季 +34.4 萬 (+23.4%)
- 總市值
- $1.05 億
- 較 2021 年第 4 季 +$4,327 萬 (+70.6%)
- 新進機構
- 19
- 另有 17 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 279,333 | $1,613 萬 | 0.03% | +279,333 | 新進 |
| Fayez Sarofim & Co | 202,847 | $1,171 萬 | 0.04% | +51,598+34.1% | 加碼 |
| King Luther Capital Management Corp | 148,955 | $860.2 萬 | 0.04% | −11,000−6.9% | 減碼 |
| Morgan Stanley | 128,144 | $740.0 萬 | 0.00% | −39,053−23.4% | 減碼 |
| Royce & Associates LP | 66,148 | $382.0 萬 | 0.03% | −16,500−20.0% | 減碼 |
| Chilton Capital Management LLC | 52,506 | $303.3 萬 | 0.16% | −875−1.6% | 減碼 |
| Essex Financial Services, Inc. | 44,508 | $257.0 萬 | 0.25% | +4,122+10.2% | 加碼 |
| Bank of America Corp | 40,900 | $236.2 萬 | 0.00% | +11,744+40.3% | 加碼 |
| Capital Analysts, LLC | 38,779 | $223.9 萬 | 0.14% | −301−0.8% | 減碼 |
| American National Bank | 35,985 | $207.8 萬 | 0.41% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 32,493 | $187.7 萬 | 0.04% | −8,090−19.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 29,362 | $169.6 萬 | 0.40% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,267 | $150.0 萬 | 0.00% | −1,416−5.1% | 減碼 |
| U S Global Investors Inc | 25,000 | $144.4 萬 | 0.05% | +5,000+25.0% | 加碼 |
| Acadian Asset Management LLC | 24,953 | $144.0 萬 | 0.01% | +24,953 | 新進 |
| Howard Financial Services, Ltd. | 24,737 | $142.9 萬 | 0.42% | +127+0.5% | 加碼 |
| VeraBank, N.A. | 24,524 | $141.6 萬 | 0.73% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 24,096 | $139.2 萬 | 0.14% | +4,500+23.0% | 加碼 |
| United Capital Financial Advisers, LLC | 23,853 | $137.8 萬 | 0.01% | −460−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,398 | $129.3 萬 | 0.00% | −2,002−8.2% | 減碼 |
| Ameriprise Financial Inc | 21,394 | $123.5 萬 | 0.00% | −82−0.4% | 減碼 |
| Mercer Global Advisors Inc | 20,810 | $120.2 萬 | 0.01% | +3,482+20.1% | 加碼 |
| Raymond James & Associates | 20,285 | $117.1 萬 | 0.00% | +5,108+33.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,775 | $102.7 萬 | 0.00% | +17,775 | 新進 |
| Citadel Advisors LLC | 17,766 | $102.6 萬 | 0.00% | −5,809−24.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,892 | $99.6 萬 | 0.00% | −1,360−5.4% | 減碼 |
| UBS Group AG | 17,071 | $98.6 萬 | 0.00% | +1,232+7.8% | 加碼 |
| Envestnet Asset Management Inc | 15,868 | $91.6 萬 | 0.00% | −1,460−8.4% | 減碼 |
| Creative Planning | 15,669 | $90.5 萬 | 0.00% | +332+2.2% | 加碼 |
| Manhattan West Asset Management, LLC | 15,262 | $88.1 萬 | 0.48% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,745 | $85.2 萬 | 0.03% | −770−5.0% | 減碼 |
| McDaniel Terry & Co | 14,000 | $80.8 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,917 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,708 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 12,797 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,197 | $70.5 萬 | 0.03% | +12,197 | 新進 |
| Exencial Wealth Advisors, LLC | 12,007 | $69.3 萬 | 0.03% | 00.0% | 不變 |
| Motco | 11,600 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| Adviser Investments LLC | 10,209 | $59.0 萬 | 0.04% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,100 | $58.4 萬 | 0.07% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $58.2 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 9,781 | $56.5 萬 | 0.00% | +1,287+15.2% | 加碼 |
| State Street Corp | 9,377 | $54.2 萬 | 0.00% | −10,302−52.4% | 減碼 |
| Greylin Investment Mangement Inc | 9,225 | $53.3 萬 | 0.09% | +9,225 | 新進 |
| Moors & Cabot, Inc. | 9,080 | $52.4 萬 | 0.03% | +600+7.1% | 加碼 |
| HighTower Advisors, LLC | 9,020 | $52.1 萬 | 0.00% | +3,254+56.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,800 | $50.9 萬 | 0.01% | +8,800 | 新進 |
| Summit Trail Advisors, LLC | 8,500 | $49.1 萬 | 0.04% | +8,500 | 新進 |
| Horizon Kinetics Asset Management LLC | 8,312 | $48.0 萬 | 0.01% | +20+0.2% | 加碼 |
| Wells Fargo & Company | 7,829 | $45.2 萬 | 0.00% | +1,251+19.0% | 加碼 |
| Fairfield, Bush & Co. | 7,353 | $42.5 萬 | 0.21% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 7,300 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $39.3 萬 | 0.06% | 00.0% | 不變 |
| Perritt Capital Management Inc | 6,491 | $37.5 萬 | 0.20% | 00.0% | 不變 |
| Stifel Financial Corp | 6,011 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,881 | $34.0 萬 | 0.03% | +5,881 | 新進 |
| Regions Financial Corp | 5,539 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Clare Market Investments LLC | 5,318 | $30.7 萬 | 0.10% | 00.0% | 不變 |
| Brown Advisory Inc | 5,050 | $29.2 萬 | 0.00% | +5,050 | 新進 |
| Monticello Wealth Management, LLC | 5,020 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 4,915 | $28.4 萬 | 0.00% | +4,915 | 新進 |
| McGowan Group Asset Management, Inc. | 4,694 | $27.1 萬 | 0.04% | +4,694 | 新進 |
| Argent Trust Co | 4,484 | $25.9 萬 | 0.02% | −5,000−52.7% | 減碼 |
| Islay Capital Management, LLC | 4,000 | $23.1 萬 | 0.19% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 4,000 | $23.1 萬 | 0.01% | +4,000 | 新進 |
| Ackerman Capital Advisors, LLC | 3,490 | $20.2 萬 | 0.05% | +3,490 | 新進 |
| Geneos Wealth Management Inc. | 2,920 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 2,500 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,234 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,164 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,300 | $7.51 萬 | 0.00% | +1,300 | 新進 |
| Lazard Asset Management LLC | 1,167 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,000 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $5.78 萬 | 0.02% | 00.0% | 不變 |
| Dorsey Wright & Associates | 740 | $4.30 萬 | 0.01% | +740 | 新進 |
| Archer Investment Corp | 600 | $3.72 萬 | 0.01% | +600 | 新進 |
| State of Wyoming | 541 | $3.10 萬 | 0.02% | +541 | 新進 |
| TCTC Holdings, LLC | 512 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 378 | $2.10 萬 | 0.00% | +150+65.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 350 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 286 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1.50 萬 | 0.00% | +300 | 新進 |
| CWM, LLC | 200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 177 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | – | $9,000 | 0.00% | – | – |
| Royal Bank of Canada | 143 | $8,000 | 0.00% | +58+68.2% | 加碼 |
| TSFG, LLC | 128 | $7,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 114 | $7,000 | 0.00% | +114 | 新進 |
| Umb Bank N A | 45 | $3,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 49 | $3,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −22,165−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,566−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,520−100.0% | 清倉 |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Quest Capital Management Inc | – | – | – | – | 本季未申報 |