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 3 季 13F 持有人
Sabine Royalty Trust 在 2022/9/30 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
- 108
- 較 2022 年第 2 季 +5 家
- 持有股數
- 182.8 萬
- 較 2022 年第 2 季 −11.1 萬 (−5.7%)
- 總市值
- $1.30 億
- 較 2022 年第 2 季 +$445.8 萬 (+3.6%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 295,726 | $2,102 萬 | 0.06% | −7,387−2.4% | 減碼 |
| Fayez Sarofim & Co | 202,847 | $1,442 萬 | 0.06% | 00.0% | 不變 |
| King Luther Capital Management Corp | 155,408 | $1,105 萬 | 0.07% | +6,453+4.3% | 加碼 |
| Morgan Stanley | 64,895 | $461.3 萬 | 0.00% | −33,929−34.3% | 減碼 |
| Royce & Associates LP | 52,948 | $376.4 萬 | 0.04% | 00.0% | 不變 |
| Chilton Capital Management LLC | 48,826 | $347.2 萬 | 0.23% | −3,095−6.0% | 減碼 |
| Bank of America Corp | 44,270 | $314.7 萬 | 0.00% | +3,905+9.7% | 加碼 |
| American National Bank | 35,985 | $255.8 萬 | 0.61% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 35,929 | $255.4 萬 | 0.30% | −5,496−13.3% | 減碼 |
| Capital Analysts, LLC | 33,574 | $238.6 萬 | 0.16% | −190−0.6% | 減碼 |
| Edge Capital Group, LLC | 31,115 | $221.2 萬 | 0.18% | −33,112−51.6% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 29,162 | $207.3 萬 | 0.56% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 27,019 | $192.1 萬 | 0.30% | +1,917+7.6% | 加碼 |
| Peapack Gladstone Financial Corp | 25,236 | $179.4 萬 | 0.04% | −2,160−7.9% | 減碼 |
| Bokf, NA | 25,000 | $177.7 萬 | 0.04% | 00.0% | 不變 |
| U S Global Investors Inc | 25,000 | $177.7 萬 | 0.11% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 24,997 | $177.7 萬 | 0.58% | +131+0.5% | 加碼 |
| VeraBank, N.A. | 24,024 | $170.8 萬 | 1.08% | −500−2.0% | 減碼 |
| Acadian Asset Management LLC | 23,279 | $165.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,999 | $156.4 萬 | 0.00% | −352−1.6% | 減碼 |
| United Capital Financial Advisers, LLC | 21,643 | $153.8 萬 | 0.01% | −2,210−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 21,319 | $151.5 萬 | 0.00% | +64+0.3% | 加碼 |
| Ronald Blue Trust, Inc. | 24,115 | $146.8 萬 | 0.03% | +223+0.9% | 加碼 |
| UBS Group AG | 18,505 | $131.6 萬 | 0.00% | +3,832+26.1% | 加碼 |
| Raymond James & Associates | 18,378 | $130.6 萬 | 0.00% | −1,596−8.0% | 減碼 |
| Mercer Global Advisors Inc | 18,165 | $129.1 萬 | 0.01% | +11+0.1% | 加碼 |
| Citadel Advisors LLC | 17,746 | $126.1 萬 | 0.00% | −22,997−56.4% | 減碼 |
| LPL Financial LLC | 16,532 | $117.5 萬 | 0.00% | +2,339+16.5% | 加碼 |
| Creative Planning | 15,709 | $111.7 萬 | 0.00% | +40+0.3% | 加碼 |
| Manhattan West Asset Management, LLC | 15,262 | $108.5 萬 | 0.67% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,745 | $104.8 萬 | 0.04% | −195−1.3% | 減碼 |
| McDaniel Terry & Co | 14,000 | $99.5 萬 | 0.13% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,978 | $99.4 萬 | 0.05% | +13,978 | 新進 |
| Captrust Financial Advisors | 13,917 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Clare Market Investments LLC | 13,268 | $94.3 萬 | 0.41% | +450+3.5% | 加碼 |
| Envestnet Asset Management Inc | 13,212 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 12,797 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $90.1 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 12,079 | $85.9 萬 | 0.12% | +12,079 | 新進 |
| Exencial Wealth Advisors, LLC | 12,007 | $85.4 萬 | 0.05% | 00.0% | 不變 |
| Motco | 11,600 | $82.5 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,200 | $79.7 萬 | 0.01% | +1,300+13.1% | 加碼 |
| Ameriprise Financial Inc | 10,619 | $75.5 萬 | 0.00% | +30.0% | 加碼 |
| Stifel Financial Corp | 10,317 | $73.4 萬 | 0.00% | −747−6.8% | 減碼 |
| Adviser Investments LLC | 10,209 | $72.6 萬 | 0.05% | 00.0% | 不變 |
| Navellier & Associates Inc | 10,198 | $72.5 萬 | 0.16% | +10,198 | 新進 |
| Hilltop Holdings Inc. | 10,100 | $71.8 萬 | 0.10% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $71.7 萬 | 0.07% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 9,847 | $70.0 萬 | 0.01% | +1,535+18.5% | 加碼 |
| Moors & Cabot, Inc. | 9,647 | $68.6 萬 | 0.05% | +667+7.4% | 加碼 |
| State Street Corp | 9,601 | $68.2 萬 | 0.00% | +250+2.7% | 加碼 |
| Greylin Investment Mangement Inc | 9,100 | $64.7 萬 | 0.13% | +9,100 | 新進 |
| Occudo Quantitative Strategies LP | 8,952 | $63.6 萬 | 0.05% | +1,298+17.0% | 加碼 |
| HighTower Advisors, LLC | 8,700 | $61.8 萬 | 0.00% | +12+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 8,500 | $60.4 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 7,350 | $52.3 萬 | 0.00% | +1,800+32.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $48.3 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 6,399 | $45.5 萬 | 0.00% | −1,171−15.5% | 減碼 |
| Fairfield, Bush & Co. | 6,253 | $44.5 萬 | 0.31% | −200−3.1% | 減碼 |
| Cetera Advisors LLC | 5,703 | $40.5 萬 | 0.01% | +311+5.8% | 加碼 |
| Regions Financial Corp | 5,539 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 5,089 | $36.2 萬 | 0.00% | +51+1.0% | 加碼 |
| Advisory Services Network, LLC | 5,049 | $35.9 萬 | 0.01% | −42−0.8% | 減碼 |
| Monticello Wealth Management, LLC | 5,020 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 4,861 | $34.6 萬 | 0.06% | +140+3.0% | 加碼 |
| Advisors Capital Management, LLC | 3,800 | $32.8 萬 | 0.01% | −200−5.0% | 減碼 |
| Argent Trust Co | 4,484 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,319 | $30.7 萬 | 0.00% | −41,211−90.5% | 減碼 |
| Gsa Capital Partners LLP | 4,007 | $28.5 萬 | 0.04% | +4,007 | 新進 |
| Islay Capital Management, LLC | 4,000 | $28.4 萬 | 0.34% | 00.0% | 不變 |
| Alps Advisors Inc | 3,859 | $27.4 萬 | 0.00% | +3,859 | 新進 |
| Cetera Advisor Networks LLC | 3,822 | $27.2 萬 | 0.00% | −2,478−39.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 3,490 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,136 | $22.3 萬 | 0.15% | +3,136 | 新進 |
| Commerce Bank | 3,014 | $21.5 萬 | 0.00% | +3,014 | 新進 |
| SFMG, LLC | 2,500 | $20.8 萬 | 0.02% | +2,500 | 新進 |
| Independent Financial Group, LLC | 2,888 | $20.5 萬 | 0.02% | +2,888 | 新進 |
| Lee Financial Co | 2,700 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,234 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,164 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,020 | $14.4 萬 | 0.01% | +20+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,800 | $12.7 萬 | 0.01% | −1,120−38.4% | 減碼 |
| State of Wyoming | 1,772 | $12.6 萬 | 0.06% | −1,170−39.8% | 減碼 |
| Lazard Asset Management LLC | 1,642 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $8.39 萬 | 0.03% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,000 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,000 | $7.10 萬 | 0.00% | +200+25.0% | 加碼 |
| Disciplined Investments, LLC | 946 | $6.70 萬 | 0.03% | +946 | 新進 |
| TCTC Holdings, LLC | 512 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 493 | $3.50 萬 | 0.00% | +485+6,062.5% | 加碼 |
| Rockefeller Capital Management L.P. | 453 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 350 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 310 | $2.20 萬 | 0.00% | +310 | 新進 |
| Allworth Financial LP | 286 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 230 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $1.40 萬 | 0.00% | 00.0% | 不變 |