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 2 季 13F 持有人
Sabine Royalty Trust 在 2022/6/30 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
- 104
- 較 2022 年第 1 季 +11 家
- 持有股數
- 194.0 萬
- 較 2022 年第 1 季 +12.3 萬 (+6.8%)
- 總市值
- $1.25 億
- 較 2022 年第 1 季 +$2,087 萬 (+20.0%)
- 新進機構
- 17
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 303,113 | $1,845 萬 | 0.05% | +23,780+8.5% | 加碼 |
| Fayez Sarofim & Co | 202,847 | $1,235 萬 | 0.05% | 00.0% | 不變 |
| Edge Capital Group, LLC | 64,227 | $1,116 萬 | 1.06% | +64,227 | 新進 |
| King Luther Capital Management Corp | 148,955 | $906.8 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 98,824 | $601.7 萬 | 0.00% | −29,320−22.9% | 減碼 |
| Royce & Associates LP | 52,948 | $322.3 萬 | 0.03% | −13,200−20.0% | 減碼 |
| Chilton Capital Management LLC | 51,921 | $316.1 萬 | 0.19% | −585−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,530 | $277.2 萬 | 0.01% | +27,755+156.1% | 加碼 |
| Essex Financial Services, Inc. | 41,425 | $252.2 萬 | 0.28% | −3,083−6.9% | 減碼 |
| Citadel Advisors LLC | 40,743 | $248.0 萬 | 0.00% | +22,977+129.3% | 加碼 |
| Bank of America Corp | 40,365 | $245.7 萬 | 0.00% | −535−1.3% | 減碼 |
| American National Bank | 35,985 | $219.1 萬 | 0.52% | 00.0% | 不變 |
| Capital Analysts, LLC | 33,764 | $205.6 萬 | 0.14% | −5,015−12.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 29,162 | $177.6 萬 | 0.46% | −200−0.7% | 減碼 |
| Peapack Gladstone Financial Corp | 27,396 | $166.7 萬 | 0.04% | −5,097−15.7% | 減碼 |
| Oxbow Advisors, LLC | 25,102 | $152.8 萬 | 0.22% | +1,006+4.2% | 加碼 |
| U S Global Investors Inc | 25,000 | $152.2 萬 | 0.07% | 00.0% | 不變 |
| Bokf, NA | 25,000 | $152.2 萬 | 0.03% | +25,000 | 新進 |
| Howard Financial Services, Ltd. | 24,866 | $151.4 萬 | 0.51% | +129+0.5% | 加碼 |
| VeraBank, N.A. | 24,524 | $149.3 萬 | 0.87% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 23,853 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 23,279 | $141.7 萬 | 0.01% | −1,674−6.7% | 減碼 |
| Ronald Blue Trust, Inc. | 23,892 | $138.0 萬 | 0.02% | +23,892 | 新進 |
| Advisor Group Holdings, Inc. | 22,351 | $136.0 萬 | 0.00% | −3,916−14.9% | 減碼 |
| Commonwealth Equity Services, LLC | 21,255 | $129.4 萬 | 0.00% | −1,143−5.1% | 減碼 |
| Raymond James & Associates | 19,974 | $121.6 萬 | 0.00% | −311−1.5% | 減碼 |
| Mercer Global Advisors Inc | 18,154 | $110.5 萬 | 0.01% | −2,656−12.8% | 減碼 |
| Creative Planning | 15,669 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 15,262 | $92.9 萬 | 0.56% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,940 | $91.0 萬 | 0.03% | +195+1.3% | 加碼 |
| UBS Group AG | 14,673 | $89.4 萬 | 0.00% | −2,398−14.0% | 減碼 |
| AMG National Trust Bank | 12,680 | $89.2 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 14,193 | $86.4 萬 | 0.00% | +4,412+45.1% | 加碼 |
| McDaniel Terry & Co | 14,000 | $85.2 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,917 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,718 | $83.4 萬 | 0.03% | +1,521+12.5% | 加碼 |
| Envestnet Asset Management Inc | 13,212 | $80.4 萬 | 0.00% | −2,656−16.7% | 減碼 |
| Clare Market Investments LLC | 12,818 | $78.0 萬 | 0.34% | +7,500+141.0% | 加碼 |
| Eaton Vance Management | 12,797 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,443 | $75.8 萬 | 0.01% | +12,443 | 新進 |
| Exencial Wealth Advisors, LLC | 12,007 | $73.1 萬 | 0.04% | 00.0% | 不變 |
| Motco | 11,600 | $70.6 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 11,064 | $67.4 萬 | 0.00% | +5,053+84.1% | 加碼 |
| Ameriprise Financial Inc | 10,616 | $64.6 萬 | 0.00% | −10,778−50.4% | 減碼 |
| Adviser Investments LLC | 10,209 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,100 | $61.5 萬 | 0.08% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $61.4 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,900 | $60.2 萬 | 0.01% | +1,100+12.5% | 加碼 |
| State Street Corp | 9,351 | $56.9 萬 | 0.00% | −26−0.3% | 減碼 |
| Moors & Cabot, Inc. | 8,980 | $54.7 萬 | 0.04% | −100−1.1% | 減碼 |
| HighTower Advisors, LLC | 8,688 | $52.9 萬 | 0.00% | −332−3.7% | 減碼 |
| Summit Trail Advisors, LLC | 8,500 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 8,312 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,654 | $46.6 萬 | 0.04% | +1,773+30.1% | 加碼 |
| Wells Fargo & Company | 7,570 | $46.1 萬 | 0.00% | −259−3.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $41.4 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 6,602 | $40.2 萬 | 0.00% | +6,602 | 新進 |
| Fairfield, Bush & Co. | 6,453 | $39.3 萬 | 0.23% | −900−12.2% | 減碼 |
| Cetera Advisor Networks LLC | 6,300 | $38.4 萬 | 0.00% | +6,300 | 新進 |
| Quantbot Technologies LP | 5,856 | $35.6 萬 | 0.03% | +5,856 | 新進 |
| Brown Advisory Inc | 5,550 | $33.8 萬 | 0.00% | +500+9.9% | 加碼 |
| Regions Financial Corp | 5,539 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 5,392 | $32.8 萬 | 0.01% | +5,392 | 新進 |
| Advisory Services Network, LLC | 5,091 | $31.0 萬 | 0.01% | +5,091 | 新進 |
| Westwood Holdings Group Inc. | 5,038 | $30.7 萬 | 0.00% | +123+2.5% | 加碼 |
| Monticello Wealth Management, LLC | 5,020 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 4,721 | $28.7 萬 | 0.05% | +27+0.6% | 加碼 |
| Argent Trust Co | 4,484 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 4,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 4,000 | $24.4 萬 | 0.25% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 3,490 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,376 | $20.6 萬 | 0.00% | +3,376 | 新進 |
| Geneos Wealth Management Inc. | 2,920 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 2,942 | $17.9 萬 | 0.11% | +2,401+443.8% | 加碼 |
| Lee Financial Co | 2,700 | $16.4 萬 | 0.03% | +200+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,234 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,164 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,000 | $12.2 萬 | 0.01% | +700+53.8% | 加碼 |
| Lazard Asset Management LLC | 1,642 | $9.90 萬 | 0.00% | +475+40.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,000 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $6.09 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 800 | $4.90 萬 | 0.00% | +800 | 新進 |
| Dorsey Wright & Associates | 698 | $4.20 萬 | 0.01% | −42−5.7% | 減碼 |
| TCTC Holdings, LLC | 512 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 453 | $2.70 萬 | 0.00% | +75+19.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 350 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 339 | $2.10 萬 | 0.00% | +339 | 新進 |
| National Bank of Canada | 312 | $1.90 萬 | 0.00% | +312 | 新進 |
| Allworth Financial LP | 286 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 230 | $1.40 萬 | 0.00% | +53+29.9% | 加碼 |
| CWM, LLC | 200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 160 | $1.00 萬 | 0.00% | – | – |
| TSFG, LLC | 128 | $8,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Harbour Investments, Inc. | 50 | $3,000 | 0.00% | +50 | 新進 |