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 4 季 13F 持有人
Sabine Royalty Trust 在 2022/12/31 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
- 124
- 較 2022 年第 3 季 +18 家
- 持有股數
- 201.6 萬
- 較 2022 年第 3 季 +20.3 萬 (+11.2%)
- 總市值
- $1.72 億
- 較 2022 年第 3 季 +$4,312 萬 (+33.5%)
- 新進機構
- 24
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 6 | $1,000 | 0.00% | +6 | 新進 |
| Northwestern Mutual Wealth Management Co | 16 | $1,367 | 0.00% | +16 | 新進 |
| Farther Finance Advisors, LLC | 22 | $1,875 | 0.00% | +22 | 新進 |
| FMR LLC | 23 | $1,965 | 0.00% | +22+2,200.0% | 加碼 |
| Wolff Wiese Magana LLC | 34 | $2,897 | 0.00% | +34 | 新進 |
| Umb Bank N A | 45 | $4,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 49 | $4,187 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 50 | $4,273 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 135 | $7,000 | 0.00% | −165−55.0% | 減碼 |
| Central Trust Co | 135 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 190 | $1.60 萬 | 0.00% | +190 | 新進 |
| CWM, LLC | 200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 230 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 286 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 321 | $2.74 萬 | 0.00% | +321 | 新進 |
| Stonebridge Capital Advisors LLC | 350 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 432 | $3.69 萬 | 0.01% | +432 | 新進 |
| Rockefeller Capital Management L.P. | 453 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Madden Securities Corp | 500 | $4.26 萬 | 0.02% | +500 | 新進 |
| First Manhattan Co | 500 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 512 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 558 | $4.80 萬 | 0.00% | +65+13.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 566 | $4.84 萬 | 0.00% | +566 | 新進 |
| Tucker Asset Management LLC | 1,000 | $8.32 萬 | 0.03% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,000 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,000 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 1,146 | $9.79 萬 | 0.05% | +200+21.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,642 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,800 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,164 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,234 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,251 | $19.2 萬 | 0.00% | −2,068−47.9% | 減碼 |
| Walker Asset Management, LLC | 2,398 | $20.4 萬 | 0.18% | +2,398 | 新進 |
| Ameritas Advisory Services, LLC | 2,402 | $20.5 萬 | 0.01% | +2,402 | 新進 |
| SFMG, LLC | 2,500 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 2,511 | $21.5 萬 | 0.07% | +739+41.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,538 | $21.7 萬 | 0.00% | +2,538 | 新進 |
| GWM Advisors LLC | 2,593 | $22.2 萬 | 0.01% | +2,593 | 新進 |
| SkyOak Wealth, LLC | 2,664 | $22.8 萬 | 0.08% | +2,664 | 新進 |
| Lee Financial Co | 2,700 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| TTP Investments, Inc. | 2,742 | $23.4 萬 | 0.25% | +2,742 | 新進 |
| Perritt Capital Management Inc | 2,991 | $25.5 萬 | 0.15% | +2,991 | 新進 |
| Islay Capital Management, LLC | 3,000 | $25.6 萬 | 0.29% | −1,000−25.0% | 減碼 |
| Yorktown Management & Research Co Inc | 3,050 | $26.1 萬 | 0.32% | +3,050 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,185 | $27.2 萬 | 0.00% | +3,185 | 新進 |
| Ackerman Capital Advisors, LLC | 3,417 | $29.1 萬 | 0.08% | −73−2.1% | 減碼 |
| Quantbot Technologies LP | 3,529 | $30.2 萬 | 0.02% | +3,529 | 新進 |
| DGS Capital Management, LLC | 3,540 | $30.2 萬 | 0.20% | +404+12.9% | 加碼 |
| Advisors Capital Management, LLC | 3,800 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 3,837 | $32.8 萬 | 0.00% | −22−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 3,902 | $33.3 萬 | 0.00% | +80+2.1% | 加碼 |
| Independent Financial Group, LLC | 4,275 | $36.5 萬 | 0.03% | +1,387+48.0% | 加碼 |
| Argent Trust Co | 4,484 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 4,991 | $42.6 萬 | 0.07% | +130+2.7% | 加碼 |
| Monticello Wealth Management, LLC | 5,020 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 5,116 | $43.6 萬 | 0.00% | +27+0.5% | 加碼 |
| LGT Financial Advisors LLC | 5,560 | $47.5 萬 | 0.56% | +5,560 | 新進 |
| Advisory Services Network, LLC | 5,811 | $49.7 萬 | 0.02% | +762+15.1% | 加碼 |
| Cetera Advisors LLC | 5,834 | $49.9 萬 | 0.01% | +131+2.3% | 加碼 |
| Regions Financial Corp | 5,848 | $50.0 萬 | 0.00% | +309+5.6% | 加碼 |
| Jane Street Group, LLC | 6,010 | $51.4 萬 | 0.00% | +6,010 | 新進 |
| Fairfield, Bush & Co. | 6,128 | $52.3 萬 | 0.34% | −125−2.0% | 減碼 |
| Private Trust Co NA | 6,800 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 7,300 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 7,315 | $62.5 萬 | 0.00% | +916+14.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,349 | $62.8 萬 | 0.00% | +7,349 | 新進 |
| Brown Advisory Inc | 7,350 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,308 | $71.0 萬 | 0.08% | −644−7.2% | 減碼 |
| Summit Trail Advisors, LLC | 8,500 | $72.6 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,600 | $73.5 萬 | 0.01% | −2,600−23.2% | 減碼 |
| Navellier & Associates Inc | 9,792 | $83.7 萬 | 0.17% | −406−4.0% | 減碼 |
| Moors & Cabot, Inc. | 9,902 | $84.6 萬 | 0.06% | +255+2.6% | 加碼 |
| State Street Corp | 9,962 | $85.1 萬 | 0.00% | +361+3.8% | 加碼 |
| Franklin Street Advisors Inc | 10,081 | $86.1 萬 | 0.08% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,100 | $86.3 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,276 | $87.8 萬 | 0.00% | +1,576+18.1% | 加碼 |
| Gsa Capital Partners LLP | 10,333 | $88.3 萬 | 0.11% | +6,326+157.9% | 加碼 |
| Adviser Investments LLC | 10,209 | $89.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 10,519 | $89.9 萬 | 0.00% | +202+2.0% | 加碼 |
| Ameriprise Financial Inc | 11,027 | $94.2 萬 | 0.00% | +408+3.8% | 加碼 |
| Verdence Capital Advisors LLC | 11,600 | $99.1 萬 | 0.12% | −479−4.0% | 減碼 |
| Motco | 11,600 | $99.1 萬 | 0.07% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 12,007 | $102.3 萬 | 0.06% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $108.2 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,212 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Clare Market Investments LLC | 13,768 | $117.6 萬 | 0.55% | +500+3.8% | 加碼 |
| Captrust Financial Advisors | 13,917 | $118.7 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,978 | $119.4 萬 | 0.06% | 00.0% | 不變 |
| McDaniel Terry & Co | 14,000 | $119.6 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 14,522 | $124.1 萬 | 0.00% | −3,983−21.5% | 減碼 |
| Capital Investment Advisors, LLC | 14,745 | $125.7 萬 | 0.04% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 15,262 | $130.1 萬 | 0.66% | 00.0% | 不變 |
| Creative Planning | 15,709 | $134.2 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 15,939 | $135.8 萬 | 0.26% | −11,080−41.0% | 減碼 |
| Citadel Advisors LLC | 16,317 | $139.4 萬 | 0.00% | −1,429−8.1% | 減碼 |
| United Capital Financial Advisers, LLC | 16,653 | $142.3 萬 | 0.01% | −4,990−23.1% | 減碼 |
| LPL Financial LLC | 17,874 | $152.7 萬 | 0.00% | +1,342+8.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,638 | $159.3 萬 | 0.03% | +8,791+89.3% | 加碼 |
| Commonwealth Equity Services, LLC | 18,896 | $161.4 萬 | 0.00% | −2,423−11.4% | 減碼 |