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。
2023 年第 1 季 13F 持有人
Sabine Royalty Trust 在 2023/3/31 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
- 129
- 較 2022 年第 4 季 +5 家
- 持有股數
- 215.6 萬
- 較 2022 年第 4 季 +14.0 萬 (+6.9%)
- 總市值
- $1.55 億
- 較 2022 年第 4 季 −$1,650 萬 (−9.6%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 26 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 260,298 | $1,869 萬 | 0.07% | +58,700+29.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,711 | $1,262 萬 | 0.03% | −130,623−42.6% | 減碼 |
| Morgan Stanley | 173,615 | $1,247 萬 | 0.00% | +102,530+144.2% | 加碼 |
| King Luther Capital Management Corp | 152,507 | $1,095 萬 | 0.06% | +99+0.1% | 加碼 |
| Ronald Blue Trust, Inc. | 59,831 | $511.3 萬 | 0.08% | +35,623+147.2% | 加碼 |
| Citadel Advisors LLC | 56,006 | $402.2 萬 | 0.00% | +39,689+243.2% | 加碼 |
| Chilton Capital Management LLC | 50,753 | $365.4 萬 | 0.21% | +645+1.3% | 加碼 |
| Royce & Associates LP | 47,648 | $342.2 萬 | 0.03% | −5,300−10.0% | 減碼 |
| Bank of America Corp | 45,131 | $324.1 萬 | 0.00% | +67+0.1% | 加碼 |
| Essex Financial Services, Inc. | 42,329 | $304.0 萬 | 0.32% | +309+0.7% | 加碼 |
| Capital Analysts, LLC | 40,169 | $288.4 萬 | 0.16% | +14,780+58.2% | 加碼 |
| American National Bank | 35,985 | $258.4 萬 | 0.48% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 35,170 | $252.6 萬 | 0.05% | +16,532+88.7% | 加碼 |
| Edge Capital Group, LLC | 31,115 | $223.4 萬 | 0.14% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 28,862 | $207.8 萬 | 0.51% | +600+2.1% | 加碼 |
| Raymond James & Associates | 26,933 | $193.4 萬 | 0.00% | +3,108+13.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,214 | $188.7 萬 | 0.03% | −104,686−80.0% | 減碼 |
| Bokf, NA | 25,736 | $184.8 萬 | 0.04% | +736+2.9% | 加碼 |
| Howard Financial Services, Ltd. | 25,316 | $182.3 萬 | 0.44% | +102+0.4% | 加碼 |
| VeraBank, N.A. | 24,024 | $172.5 萬 | 0.80% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 23,415 | $168.1 萬 | 0.03% | −648−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 23,363 | $167.8 萬 | 0.01% | +23,363 | 新進 |
| Advisor Group Holdings, Inc. | 23,004 | $165.2 萬 | 0.00% | −558−2.4% | 減碼 |
| Bramshill Investments, LLC | 22,125 | $158.9 萬 | 0.19% | +376+1.7% | 加碼 |
| Mercer Global Advisors Inc | 21,113 | $152.0 萬 | 0.01% | −20−0.1% | 減碼 |
| U S Global Investors Inc | 20,000 | $143.6 萬 | 0.09% | −6,500−24.5% | 減碼 |
| Voloridge Investment Management, LLC | 19,434 | $139.6 萬 | 0.01% | +19,434 | 新進 |
| Commonwealth Equity Services, LLC | 18,350 | $131.7 萬 | 0.00% | −546−2.9% | 減碼 |
| LPL Financial LLC | 17,668 | $126.9 萬 | 0.00% | −206−1.2% | 減碼 |
| Oxbow Advisors, LLC | 17,319 | $124.7 萬 | 0.22% | +1,380+8.7% | 加碼 |
| Ameriprise Financial Inc | 21,900 | $123.8 萬 | 0.00% | +10,873+98.6% | 加碼 |
| Clare Market Investments LLC | 17,168 | $123.3 萬 | 0.51% | +3,400+24.7% | 加碼 |
| Prospera Financial Services Inc | 16,343 | $117.4 萬 | 0.05% | +2,365+16.9% | 加碼 |
| Creative Planning | 15,709 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 15,262 | $109.9 萬 | 0.48% | 00.0% | 不變 |
| PFG Advisors | 14,796 | $106.5 萬 | 0.09% | +14,796 | 新進 |
| Capital Investment Advisors, LLC | 14,695 | $105.8 萬 | 0.03% | −50−0.3% | 減碼 |
| Transcend Wealth Collective, LLC | 14,480 | $104.0 萬 | 0.11% | +14,480 | 新進 |
| McDaniel Terry & Co | 14,000 | $100.5 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,917 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,196 | $94.8 萬 | 0.00% | −1,326−9.1% | 減碼 |
| AMG National Trust Bank | 12,680 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,322 | $88.9 萬 | 0.02% | +12,322 | 新進 |
| First Republic Investment Management, Inc. | 12,050 | $86.5 萬 | 0.00% | +12,050 | 新進 |
| Exencial Wealth Advisors, LLC | 12,007 | $86.4 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,729 | $84.2 萬 | 0.00% | +9,478+421.1% | 加碼 |
| Motco | 11,600 | $83.3 萬 | 0.06% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,600 | $83.3 萬 | 0.10% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,010 | $79.1 萬 | 0.00% | +11,010 | 新進 |
| Navellier & Associates Inc | 10,592 | $76.1 萬 | 0.16% | +800+8.2% | 加碼 |
| Stifel Financial Corp | 10,519 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,219 | $73.4 萬 | 0.00% | +10,219 | 新進 |
| Adviser Investments LLC | 10,209 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,100 | $72.5 萬 | 0.10% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $72.4 萬 | 0.07% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,892 | $71.0 萬 | 0.05% | −10−0.1% | 減碼 |
| HighTower Advisors, LLC | 9,820 | $70.7 萬 | 0.00% | −456−4.4% | 減碼 |
| Envestnet Asset Management Inc | 9,378 | $67.5 萬 | 0.00% | −3,834−29.0% | 減碼 |
| Greylin Investment Mangement Inc | 9,100 | $65.5 萬 | 0.12% | +9,100 | 新進 |
| Brown Advisory Inc | 9,000 | $64.6 萬 | 0.00% | +1,650+22.4% | 加碼 |
| Custos Family Office, LLC | 8,809 | $63.3 萬 | 0.45% | +8,809 | 新進 |
| Summit Trail Advisors, LLC | 8,500 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,351 | $60.0 萬 | 0.05% | +43+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,481 | $53.7 萬 | 0.00% | +132+1.8% | 加碼 |
| Wells Fargo & Company | 7,402 | $53.2 萬 | 0.00% | +87+1.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $48.8 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 6,288 | $45.2 萬 | 0.00% | +6,288 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,100 | $43.8 萬 | 0.00% | −2,500−29.1% | 減碼 |
| Cetera Advisors LLC | 5,993 | $43.0 萬 | 0.01% | +159+2.7% | 加碼 |
| Advisory Services Network, LLC | 5,899 | $42.4 萬 | 0.01% | +88+1.5% | 加碼 |
| Fairfield, Bush & Co. | 5,828 | $41.9 萬 | 0.15% | −300−4.9% | 減碼 |
| LGT Financial Advisors LLC | 5,560 | $39.9 萬 | 0.74% | 00.0% | 不變 |
| State Street Corp | 5,328 | $38.3 萬 | 0.00% | −4,634−46.5% | 減碼 |
| Argent Trust Co | 5,315 | $38.2 萬 | 0.02% | +831+18.5% | 加碼 |
| Westwood Holdings Group Inc. | 5,136 | $37.0 萬 | 0.00% | +20+0.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 5,085 | $36.5 萬 | 0.06% | +94+1.9% | 加碼 |
| Monticello Wealth Management, LLC | 5,020 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,754 | $34.1 萬 | 0.02% | +1,225+34.7% | 加碼 |
| Invesco Ltd. | 4,730 | $34.0 萬 | 0.00% | +4,730 | 新進 |
| Independent Financial Group, LLC | 4,664 | $33.5 萬 | 0.03% | +389+9.1% | 加碼 |
| Cetera Advisor Networks LLC | 4,307 | $30.9 萬 | 0.00% | +405+10.4% | 加碼 |
| Alps Advisors Inc | 4,257 | $30.6 萬 | 0.00% | +420+10.9% | 加碼 |
| United Capital Financial Advisers, LLC | 4,117 | $29.6 萬 | 0.00% | −12,536−75.3% | 減碼 |
| Regions Financial Corp | 3,848 | $27.6 萬 | 0.00% | −2,000−34.2% | 減碼 |
| Advisors Capital Management, LLC | 3,800 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,762 | $27.0 萬 | 0.03% | −6,571−63.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,753 | $27.0 萬 | 0.00% | +1,215+47.9% | 加碼 |
| State of Wyoming | 3,564 | $25.6 萬 | 0.08% | +1,053+41.9% | 加碼 |
| Virtus ETF Advisers LLC | 3,555 | $25.5 萬 | 0.14% | +3,555 | 新進 |
| Disciplined Investments, LLC | 3,545 | $25.5 萬 | 0.11% | +2,399+209.3% | 加碼 |
| Ackerman Capital Advisors, LLC | 3,417 | $24.6 萬 | 0.06% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,199 | $23.0 萬 | 0.13% | −341−9.6% | 減碼 |
| Buckingham Strategic Partners | 3,058 | $22.0 萬 | 0.01% | +3,058 | 新進 |
| Islay Capital Management, LLC | 3,000 | $21.6 萬 | 0.21% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 2,902 | $20.8 萬 | 0.06% | +238+8.9% | 加碼 |
| TCG Advisory Services, LLC | 2,880 | $20.7 萬 | 0.04% | +2,880 | 新進 |
| Perritt Capital Management Inc | 2,781 | $20.0 萬 | 0.11% | −210−7.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,569 | $18.4 萬 | 0.01% | +2,569 | 新進 |
| The PNC Financial Services Group, Inc. | 2,234 | $16.0 萬 | 0.00% | 00.0% | 不變 |